0001752724-21-286448.txt : 20211230
0001752724-21-286448.hdr.sgml : 20211230
20211229180219
ACCESSION NUMBER: 0001752724-21-286448
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
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: 211530043
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
S000015871
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Capitaland Investment Ltd/Singapore
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Woori Financial Group Inc
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AirAsia Group Bhd
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Luye Pharma Group Ltd
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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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ASELSAN
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Dawning Information Industry Co Ltd
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DAWNING INFORM-A
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Wheaton Precious Metals Corp
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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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M DIAS BRANCO SA
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Qingdao TGOOD Electric Co Ltd
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QINGDAO TGOOD-A
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Lotte Chemical Corp
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LOTTE CHEMICAL C
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Hyundai Motor Co
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HYUNDAI MOTOR-2
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GCC SAB de CV
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GCC
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Max Financial Services Ltd
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MAX FINANCIAL SE
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Tangshan Jidong Cement Co Ltd
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TANGSHAN JIDON-A
N/A
170400.00000000
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Betta Pharmaceuticals Co Ltd
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Livzon Pharmaceutical Group Inc
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LIVZON PHARM-A
N/A
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CMST Development Co Ltd
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CMST DEVELOPM-A
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Southern Province Cement Co
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DiGi.Com Bhd
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Azrieli Group Ltd
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AZRIELI GROUP
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AU Optronics Corp
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AU OPTRONICS
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Samsung Heavy Industries Co Ltd
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Fujian Sunner Development Co Ltd
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FUJIAN SUNNER-A
N/A
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International Container Terminal Services Inc
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INTL CONTAIN TER
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Weihai Guangwei Composites Co Ltd
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Sendas Distribuidora SA
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SENDAS DISTRIBUI
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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.
N/A
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Huagong Tech Co Ltd
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HUAGONG TECH -A
N/A
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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
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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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TEVA PHARMA
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Honda Motor Co Ltd
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HONDA MOTOR CO
N/A
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EC
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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
G5074C114
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Air Liquide SA
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AIR LIQUIDE SA
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EC
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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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EC
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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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EC
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OneConnect Financial Technology Co Ltd
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ONECONNECT FIN
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EC
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US
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Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
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EC
CORP
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Tatneft PJSC
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TATNEFT-ADR
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403718.00000000
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USD
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EC
CORP
GB
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China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
N/A
CHINA NONFERRO-A
N/A
275400.00000000
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EC
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APA Group
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APA GROUP
Q0437B100
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EC
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Brilliance China Automotive Holdings Ltd
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BRILLIANCE CHINA
N/A
5101410.00000000
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EC
CORP
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Mabuchi Motor Co Ltd
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MABUCHI MOTOR
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EC
CORP
JP
N
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Dongsuh Cos Inc
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DONGSUH CO INC
N/A
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EC
CORP
KR
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N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
892956.00000000
NS
4193495.06000000
0.007759312747
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
1421649.00000000
NS
30628293.66000000
0.056672180612
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
1192872.00000000
NS
56636158.83000000
0.104795084506
Long
EC
CORP
IT
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
1071607.00000000
NS
24007766.03000000
0.044422078084
Long
EC
CORP
NZ
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-A
N/A
205000.00000000
NS
1251158.60000000
0.002315045263
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY-H
N/A
252646.00000000
NS
1410385.21000000
0.002609665632
Long
EC
CORP
HK
N
2
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
20633985.00000000
NS
1257116.84000000
0.002326069920
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
211567.00000000
NS
3149035.87000000
0.005826727781
Long
EC
CORP
GR
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
212643.00000000
NS
6901027.63000000
0.012769117620
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
163900.00000000
NS
3853164.01000000
0.007129590996
Long
EC
CORP
CN
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
328409.00000000
NS
995619.62000000
0.001842216074
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
5529218867.00000000
NS
4130136.79000000
0.007642079598
Long
EC
CORP
RU
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
75540.00000000
NS
3050566.42000000
0.005644527672
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Intretech Inc
N/A
XIAMEN INTRETE-A
N/A
26180.00000000
NS
126101.57000000
0.000233328406
Long
EC
CORP
CN
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
52717.00000000
NS
833853.97000000
0.001542897665
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
7761776.00000000
NS
3995990.33000000
0.007393865561
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
2130673.00000000
NS
33012057.87000000
0.061082910029
Long
EC
CORP
HK
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
1521618.00000000
NS
2897163.18000000
0.005360682407
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
272819.00000000
NS
16517382.50000000
0.030562462756
Long
EC
CORP
AT
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
17082000.00000000
NS
540795.19000000
0.001000644796
Long
EC
CORP
RU
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
356518.00000000
NS
44204992.55000000
0.081793434187
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
117774.00000000
NS
3288892.61000000
0.006085507670
Long
EC
CORP
JP
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
160477.00000000
NS
4693179.02000000
0.008683888564
Long
EC
CORP
IN
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
3316.00000000
NS
5513035.24000000
0.010200885896
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
1448367.00000000
NS
8498777.00000000
0.015725467127
Long
EC
CORP
AU
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
3861140.00000000
NS
8961143.43000000
0.016580993528
Long
EC
CORP
HK
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
32480.00000000
NS
3192946.61000000
0.005907976754
Long
EC
CORP
DE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
630135.00000000
NS
52168416.37000000
0.096528325984
Long
EC
CORP
CA
N
1
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATION
M0153H103
4608458.00000000
NS
5374260.10000000
0.009944107315
Long
EC
CORP
AE
N
2
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
219830.00000000
NS
385612.59000000
0.000713507144
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
1904444.00000000
NS
USD
2768328.37000000
0.005122296629
Long
EC
CORP
GB
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
275961.00000000
NS
1859153.60000000
0.003440031291
Long
EC
CORP
IN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
54880.00000000
NS
5104861.81000000
0.009445633952
Long
EC
CORP
PL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
187828.00000000
NS
23300040.03000000
0.043112557673
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
139360.00000000
NS
114526107.51000000
0.211910082933
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
973865.00000000
NS
5989604.34000000
0.011082691798
Long
EC
CORP
US
Y
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
237366.00000000
NS
11606638.41000000
0.021476008933
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
104100.00000000
NS
346438.06000000
0.000641021681
Long
EC
CORP
CN
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
537341.00000000
NS
8570887.52000000
0.015858894750
Long
EC
CORP
GB
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
930215.00000000
NS
11041041.67000000
0.020429473303
Long
EC
CORP
ZA
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
20228.00000000
NS
1429220.65000000
0.002644517246
Long
EC
CORP
KR
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
55900.00000000
NS
243188.45000000
0.000449976740
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
2243733.00000000
NS
1957485.70000000
0.003621977259
Long
EC
CORP
ZA
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
N/A
224543.00000000
NS
4379404.59000000
0.008103305089
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
3385292.00000000
NS
2201339.15000000
0.004073184464
Long
EC
CORP
HK
N
2
N
N
N
Contec Medical Systems Co Ltd
6556007SL3V6YKCWVA55
CONTEC MEDICAL-A
N/A
11700.00000000
NS
58331.13000000
0.000107931325
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
173398.00000000
NS
USD
259635269.74000000
0.480408639910
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
1722202.00000000
NS
78965031.08000000
0.146110669862
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
3334222.00000000
NS
17508228.98000000
0.032395846989
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
458726.00000000
NS
24348505.93000000
0.045052556339
Long
EC
CORP
CA
N
1
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
95044.00000000
NS
3362271.64000000
0.006221282444
Long
EC
CORP
JP
N
2
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
CREDIT BANK OF M
N/A
22920900.00000000
NS
2313327.66000000
0.004280399176
Long
EC
CORP
RU
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBTHANACHAR-FOR
N/A
82352296.00000000
NS
2886247.88000000
0.005340485596
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
207167.00000000
NS
302484576.87000000
0.559693620645
Long
EC
CORP
US
N
1
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
394194.00000000
NS
194706.32000000
0.000360269228
Long
EC
CORP
CN
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
51479.00000000
NS
13878615.46000000
0.025679896200
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
674800.00000000
NS
9511273.99000000
0.017598911757
Long
EC
CORP
JP
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
734708.00000000
NS
3551740.98000000
0.006571861578
Long
EC
CORP
HK
Y
2
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
6221713.00000000
NS
1209018.66000000
0.002237072839
Long
EC
CORP
HK
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
6164612.00000000
NS
93375166.81000000
0.172774049279
Long
EC
CORP
HK
Y
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
3267497.00000000
NS
6664388.64000000
0.012331259484
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
234050.00000000
NS
11863167.29000000
0.021950669755
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
436083.00000000
NS
4325279.77000000
0.008003156788
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
48015.00000000
NS
1344893.93000000
0.002488485729
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
6562590.00000000
NS
3642753.23000000
0.006740263472
Long
EC
CORP
HK
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
540467.00000000
NS
3175455.70000000
0.005875612952
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
3388747.00000000
NS
114997716.32000000
0.212782710705
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
397546.51000000
NS
67326004.83000000
0.124574733022
Long
EC
CORP
ZA
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
3991688.00000000
NS
330163439.74000000
0.610908406984
Long
EC
CORP
CH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
53663.00000000
NS
1481570.97000000
0.002741382152
Long
EC
CORP
KR
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1875856.00000000
NS
23075709.54000000
0.042697474215
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
257999.00000000
NS
12059958.44000000
0.022314796588
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
91396.00000000
NS
8168543.35000000
0.015114428809
Long
EC
CORP
PL
Y
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
122908.00000000
NS
4891481.15000000
0.009050811196
Long
EC
CORP
NL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
63709.00000000
NS
660375.55000000
0.001221906870
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
31940.00000000
NS
9175684.11000000
0.016977962693
Long
EC
CORP
KR
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
91353.00000000
NS
9542191.69000000
0.017656119433
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
7584541.00000000
NS
173753426.65000000
0.321499646255
Long
EC
CORP
DE
N
2
N
N
N
Blue Moon Group Holdings Ltd
N/A
BLUE MOON GROUP
N/A
1530000.00000000
NS
1379141.08000000
0.002551853957
Long
EC
CORP
HK
Y
2
N
N
N
Guizhou Bailing Group Pharmaceutical Co Ltd
N/A
GUIZHOU BAILIN-A
N/A
139100.00000000
NS
128685.49000000
0.000238109488
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
139388.00000000
NS
7917032.37000000
0.014649052714
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
110040.00000000
NS
3904650.09000000
0.007224856780
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
ALL WINNER TEC-A
N/A
38800.00000000
NS
384906.00000000
0.000712199725
Long
EC
CORP
CN
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
203382.00000000
NS
4709552.11000000
0.008714184039
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
1481380.00000000
NS
6021272.41000000
0.011141287899
Long
EC
CORP
BR
N
1
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
753441.00000000
NS
3466966.01000000
0.006415000655
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
21938.00000000
NS
6848318.68000000
0.012671589133
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
199900.00000000
NS
520557.40000000
0.000963198385
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
493800.00000000
NS
51709969.69000000
0.095680052380
Long
EC
CORP
NL
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO IN-ADR
N/A
698253.00000000
NS
USD
62088656.76000000
0.114883956936
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
100511.00000000
NS
3058571.23000000
0.005659339141
Long
EC
CORP
ZA
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
93823.00000000
NS
2422788.97000000
0.004482937757
Long
EC
CORP
DE
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
342400.00000000
NS
985755.49000000
0.001823964266
Long
EC
CORP
CN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
578994.00000000
NS
1814288.37000000
0.003357016206
Long
EC
CORP
CO
N
1
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
275678.00000000
NS
2107191.12000000
0.003898980369
Long
EC
CORP
IL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA-SP ADR
N/A
2577301.00000000
NS
USD
32809041.73000000
0.060707264964
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
687024.00000000
NS
1418808.01000000
0.002625250518
Long
EP
CORP
CL
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
4906400.00000000
NS
2935779.73000000
0.005432135428
Long
EC
CORP
ID
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
10067390.00000000
NS
3848101.81000000
0.007120224300
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
671109.00000000
NS
98792986.90000000
0.182798756566
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
1189089.00000000
NS
21527111.36000000
0.039832070196
Long
EC
CORP
FR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
15449.00000000
NS
5431718.00000000
0.010050422885
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
415088.00000000
NS
4195495.68000000
0.007763014537
Long
EC
CORP
SA
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
125650.00000000
NS
3109294.31000000
0.005753193131
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
444305.00000000
NS
7330610.03000000
0.013563983035
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
183170.00000000
NS
30244268.12000000
0.055961610020
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
18123363.00000000
NS
14735588.76000000
0.027265572052
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
1260.00000000
NS
197428.64000000
0.000365306395
Long
EC
CORP
FR
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
636511.00000000
NS
23525520.60000000
0.043529769148
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
9457531.00000000
NS
5550908.71000000
0.010270963980
Long
EC
CORP
RO
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
1645298.00000000
NS
30952718.08000000
0.057272469989
Long
EC
CORP
SE
N
2
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
3158948.00000000
NS
11138428.93000000
0.020609671014
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
27501.00000000
NS
1952685.36000000
0.003613095088
Long
EC
CORP
KR
N
2
N
N
N
Anker Innovations Technology Co Ltd
N/A
ANKER INNOVATI-A
N/A
12000.00000000
NS
174842.34000000
0.000323514485
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
1695883.00000000
NS
2621271.24000000
0.004850193706
Long
EC
CORP
HK
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
L&T INFOTECH LTD
N/A
83000.00000000
NS
7425421.64000000
0.013739414966
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
1540270.00000000
NS
6206912.45000000
0.011484781598
Long
EC
CORP
IN
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
17796.00000000
NS
1936426.80000000
0.003583011530
Long
EC
CORP
JP
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
148270.00000000
NS
303239.73000000
0.000561090896
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
140880.00000000
NS
7278593.17000000
0.013467735137
Long
EC
CORP
NO
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
479984.00000000
NS
1412502.85000000
0.002613583946
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
454639.00000000
NS
12661124.75000000
0.023427147347
Long
EC
CORP
PT
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
111141.00000000
NS
2525318.23000000
0.004672649819
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
479041.00000000
NS
7976586.95000000
0.014759247815
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
41278.00000000
NS
1535812.10000000
0.002841745664
Long
EC
CORP
CN
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
3237139.00000000
NS
884940.73000000
0.001637424579
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
3465106.00000000
NS
6443891.07000000
0.011923268159
Long
EC
CORP
AU
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
4106751.00000000
NS
15427419.40000000
0.028545680942
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
3676565.00000000
NS
2908450.93000000
0.005381568370
Long
EC
CORP
HK
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
257626.00000000
NS
9906540.72000000
0.018330282161
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
141597.00000000
NS
381024.31000000
0.000705017352
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300NKHFE6ZRF37I48
CENOVUS ENERGY
15135U109
2371068.00000000
NS
28354723.98000000
0.052465346468
Long
EC
CORP
CA
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
159460.00000000
NS
7511892.45000000
0.013899413737
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
56004293.00000000
NS
49916396.76000000
0.092361366391
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
8225555.00000000
NS
22733474.84000000
0.042064230099
Long
EC
CORP
KW
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
23341254.00000000
NS
127991727.09000000
0.236825804108
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
887048.00000000
NS
28658176.81000000
0.053026831668
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
581750.00000000
NS
31098476.08000000
0.057542169104
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
872329.00000000
NS
658031.16000000
0.001217568995
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
291600.00000000
NS
909866.32000000
0.001683544927
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
32243.00000000
NS
2728756.70000000
0.005049076330
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
10657.00000000
NS
5369898.91000000
0.009936037713
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
599000.00000000
NS
3147015.31000000
0.005822989096
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
2904306.00000000
NS
67725954.63000000
0.125314768610
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
672611.95000000
0.001244548140
Long
EC
CORP
HK
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
798969.00000000
NS
11386038.47000000
0.021067828191
Long
EC
CORP
SE
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
3387500.00000000
NS
1048708.16000000
0.001940446925
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-A
N/A
37660.00000000
NS
66394.33000000
0.000122850835
Long
EC
CORP
CN
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
653007.00000000
NS
30370946.12000000
0.056196005007
Long
EC
CORP
CA
N
1
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
34990.00000000
NS
3705216.54000000
0.006855840658
Long
EC
CORP
KR
Y
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
381181.00000000
NS
596262.44000000
0.001103277024
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
316333.00000000
NS
38051465.51000000
0.070407432744
Long
EC
CORP
CA
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
2439512.00000000
NS
48493435.42000000
0.089728430879
Long
EC
CORP
SG
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
446920.00000000
NS
3035407.27000000
0.005616478376
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
834008.00000000
NS
USD
3411092.72000000
0.006311617122
Long
EC
CORP
US
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
290897.00000000
NS
1554084.66000000
0.002875555769
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
22147100.00000000
NS
852713.41000000
0.001577793687
Long
EC
CORP
RU
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
779239.00000000
NS
24863445.77000000
0.046005360434
Long
EC
CORP
IN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
706879.00000000
NS
17653426.07000000
0.032664508240
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
150227.00000000
NS
4948715.05000000
0.009156712294
Long
EC
CORP
IN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
5731041.00000000
NS
773569.91000000
0.001431352792
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
1115395.00000000
NS
5957090.98000000
0.011022531639
Long
EC
CORP
IN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
813685.00000000
NS
35095990.25000000
0.064938854259
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
3419944.00000000
NS
8719018.40000000
0.016132984455
Long
EC
CORP
AU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
162313.00000000
NS
USD
3883248.77000000
0.007185257464
Long
EC
CORP
GB
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
31300.00000000
NS
1584552.32000000
0.002931930726
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
290348.00000000
NS
132821065.24000000
0.245761630796
Long
EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
893280.00000000
NS
8959418.75000000
0.016577802316
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
308400.00000000
NS
454932.68000000
0.000841771575
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
151713.00000000
NS
2308900.90000000
0.004272208248
Long
EC
CORP
JP
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LT
N/A
45166.00000000
NS
1366386.46000000
0.002528253813
Long
EC
CORP
IN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2257940.00000000
NS
120894412.11000000
0.223693491846
Long
EC
CORP
NL
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
580385.00000000
NS
5733896.28000000
0.010609549758
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
122036.65000000
0.000225806998
N/A
DFE
N/A
N
2
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
374544167.00000000
JPY
3410076.66000000
USD
2021-12-15
122036.65000000
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
414620.00000000
NS
1048232.79000000
0.001939567337
Long
EC
CORP
HK
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
1824096.00000000
NS
8572613.82000000
0.015862088959
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
1168881.00000000
NS
2470954.11000000
0.004572058736
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
806810.00000000
NS
6415972.16000000
0.011871609208
Long
EC
CORP
ZA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
419636.00000000
NS
USD
20171902.52000000
0.037324498569
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
15486661.00000000
NS
32281831.11000000
0.059731755985
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
429500.00000000
NS
651302.96000000
0.001205119664
Long
EC
CORP
CN
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
119200.00000000
NS
213755.42000000
0.000395516181
Long
EC
CORP
CN
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
107103.00000000
NS
9542575.17000000
0.017656828994
Long
EC
CORP
FR
Y
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
1787886.00000000
NS
12323038.63000000
0.022801579437
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
746800.00000000
NS
692640.81000000
0.001281607964
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
2280551.00000000
NS
19209445.68000000
0.035543644289
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
122599.00000000
NS
2172596.16000000
0.004020000700
Long
EC
CORP
JP
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
7359670.00000000
NS
9223825.55000000
0.017067039819
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
1654189.00000000
NS
8878598.00000000
0.016428257970
Long
EC
CORP
HK
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
871769.00000000
NS
96555242.29000000
0.178658210308
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
458702.00000000
NS
1697524.49000000
0.003140965525
Long
EC
CORP
TH
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
523144.00000000
NS
21879850.93000000
0.040484751695
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
80552.00000000
NS
7121986.97000000
0.013177963368
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
3934100.00000000
NS
4934786.30000000
0.009130939633
Long
EC
CORP
IL
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
7263984.00000000
NS
4490617.22000000
0.008309084174
Long
EC
CORP
HK
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
583700.00000000
NS
5211751.16000000
0.009643413581
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
716902.00000000
NS
643773.24000000
0.001191187264
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
277047.00000000
NS
USD
18727343.26000000
0.034651599968
Long
EC
CORP
GB
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDIN-ADR
N/A
1049816.00000000
NS
USD
6624338.96000000
0.012257154712
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
539601.00000000
NS
6849894.30000000
0.012674504536
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
32795.00000000
NS
1804933.70000000
0.003339707062
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
452406.00000000
NS
1685761.04000000
0.003119199364
Long
EC
CORP
BR
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
181538.00000000
NS
5753742.57000000
0.010646271768
Long
EC
CORP
JP
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
1456954.00000000
NS
11083799.02000000
0.020508588134
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
SHANGHAI FRIEN-A
N/A
11592.00000000
NS
691818.78000000
0.001280086944
Long
EC
CORP
CN
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
89558.00000000
NS
4330992.82000000
0.008013727765
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
184500.00000000
NS
596606.01000000
0.001103912739
Long
EC
CORP
BR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
1139877.00000000
NS
3957162.74000000
0.007322022049
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
466163.00000000
NS
25224651.84000000
0.046673707677
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
186920.00000000
NS
537252.01000000
0.000994088775
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
773298.00000000
NS
179567848.68000000
0.332258194514
Long
EC
CORP
DE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO-SPON ADR
N/A
354489.00000000
NS
USD
22424974.14000000
0.041493404718
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
3012734.00000000
NS
8815951.54000000
0.016312341898
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
312647.00000000
NS
4421318.68000000
0.008180859618
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS
N/A
3872600.00000000
NS
1863334.53000000
0.003447767355
Long
EC
CORP
RU
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
261617.00000000
NS
6882120.11000000
0.012734132635
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
125652.00000000
NS
13098246.64000000
0.024235963241
Long
EC
CORP
AT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
349491.00000000
NS
17403115.46000000
0.032201353216
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
2624583.00000000
NS
1972649.81000000
0.003650035733
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
1883870.00000000
NS
40858699.03000000
0.075601716396
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
32191425.00000000
NS
122104857.23000000
0.225933204094
Long
EC
CORP
MX
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD POWER DEVEL-A
N/A
2361796.00000000
NS
1028357.27000000
0.001902791242
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
38840.00000000
NS
78658.62000000
0.000145543710
Long
EC
CORP
HK
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
6325241.00000000
NS
14487531.81000000
0.026806587022
Long
EC
CORP
SG
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
BEIJING KINGSO-A
N/A
63425.00000000
NS
2938218.67000000
0.005436648250
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
8467805.00000000
NS
3800913.20000000
0.007032910215
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
40600.00000000
NS
501473.44000000
0.000927886929
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
60600.00000000
NS
1087682.22000000
0.002012561453
Long
EC
CORP
CN
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
27154.00000000
NS
1400622.71000000
0.002591601872
Long
EC
CORP
IT
N
1
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
36114.00000000
NS
2574789.27000000
0.004764187132
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
572311.00000000
NS
11375368.84000000
0.021048085949
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
50727.00000000
NS
2335595.86000000
0.004321602498
Long
EC
CORP
FR
Y
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
1674014.00000000
NS
4126993.77000000
0.007636264002
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
235440.00000000
NS
3863718.66000000
0.007149120488
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
193806.00000000
NS
4031137.59000000
0.007458899281
Long
EC
CORP
JP
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
2650368.00000000
NS
637834.96000000
0.001180199538
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
356192.00000000
NS
610055.10000000
0.001128797875
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
388013.00000000
NS
2307799.21000000
0.004270169768
Long
EC
CORP
IL
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
437598.00000000
NS
7134421.65000000
0.013200971520
Long
EC
CORP
JP
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-A
N/A
61800.00000000
NS
68272.92000000
0.000126326830
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
69578.00000000
NS
4423381.28000000
0.008184676090
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
HALKBANK
N/A
1106418.00000000
NS
509828.99000000
0.000943347380
Long
EC
CORP
TR
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
699168.00000000
NS
47901943.09000000
0.088633980090
Long
EC
CORP
AU
N
2
N
N
N
XPeng Inc
N/A
XPENG INC-ADR
N/A
890875.00000000
NS
USD
41541501.25000000
0.076865119809
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1084510.00000000
NS
65789454.02000000
0.121731620507
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
425010.00000000
NS
8947543.92000000
0.016555830066
Long
EC
CORP
CH
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
3687461.00000000
NS
1094252.93000000
0.002024719377
Long
EC
CORP
HK
N
2
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
71721.00000000
NS
6666417.53000000
0.012335013582
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
1377000.00000000
NS
3367396.67000000
0.006230765395
Long
EC
CORP
TW
N
2
N
N
N
Zhihu Inc
N/A
ZHIHU INC - ADR
N/A
91202.00000000
NS
USD
753328.52000000
0.001393899719
Long
EC
CORP
US
N
1
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
3671345.00000000
NS
6173032.35000000
0.011422092531
Long
EC
CORP
QA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
16988240.00000000
NS
1333565.51000000
0.002467524514
Long
EC
CORP
ID
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
277400.00000000
NS
451223.29000000
0.000834908012
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL MAG RARE-EA-A
N/A
26600.00000000
NS
162731.50000000
0.000301105541
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
278434.00000000
NS
17270034.29000000
0.031955110308
Long
EC
CORP
IN
Y
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
449953.00000000
NS
10747099.77000000
0.019885586379
Long
EC
CORP
CA
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
204200.00000000
NS
1763989.74000000
0.003263947585
Long
EC
CORP
CN
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
5690042.00000000
NS
62109126.72000000
0.114921832936
Long
EC
CORP
SE
N
2
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
VANTAGE TOWERS A
N/A
130421.00000000
NS
4485354.55000000
0.008299346545
Long
EC
CORP
DE
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
53493.00000000
NS
6211923.69000000
0.011494054001
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
341691.00000000
NS
9667479.89000000
0.017887942843
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
24883.00000000
NS
377603.06000000
0.000698686941
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
361372.00000000
NS
4214917.60000000
0.007798951327
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
1307714.00000000
NS
5197434.12000000
0.009616922458
Long
EC
CORP
HK
N
2
N
N
N
Keboda Technology Co Ltd
N/A
KEBODA TECHNOL-A
N/A
24000.00000000
NS
248255.52000000
0.000459352447
Long
EC
CORP
CN
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
153800.00000000
NS
7413223.30000000
0.013716844119
Long
EC
CORP
JP
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
73000.00000000
NS
4278799.51000000
0.007917153378
Long
EC
CORP
TW
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
237500.00000000
NS
755089.41000000
0.001397157931
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
2515.00000000
NS
1035995.97000000
0.001916925290
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
2732535.00000000
NS
42730918.42000000
0.079065923596
Long
EC
CORP
SE
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
REMEGEN CO LTD-H
N/A
160000.00000000
NS
1990464.32000000
0.003682998298
Long
EC
CORP
HK
Y
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
239154.00000000
NS
16455805.13000000
0.030448524844
Long
EC
CORP
IN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1723172.00000000
NS
124022988.62000000
0.229482363240
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
208347.00000000
NS
2329370.22000000
0.004310083065
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1703245.00000000
NS
80350872.11000000
0.148674920879
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
318700.53000000
0.000589698342
Long
EC
CORP
CN
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
1367913.00000000
NS
1724405.23000000
0.003190703528
Long
EC
CORP
SG
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
446000.00000000
NS
217402.09000000
0.000402263692
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
660600.00000000
NS
2078954.75000000
0.003846734016
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
26378878.00000000
NS
30202992.92000000
0.055885237643
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
656000.00000000
NS
2802115.28000000
0.005184813264
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
2662354.00000000
NS
2947121.48000000
0.005453121308
Long
EC
CORP
ZA
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
233464.00000000
NS
1084387.33000000
0.002006464849
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
856484.00000000
NS
62090955.63000000
0.114888210584
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
586419.00000000
NS
1070087.49000000
0.001980005552
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
48326.00000000
NS
23101320.27000000
0.042744862291
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
6742030.00000000
NS
1870037.48000000
0.003460169965
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
CHENGDU KANGHO-A
N/A
49600.00000000
NS
141619.37000000
0.000262041320
Long
EC
CORP
CN
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
4265139.00000000
NS
1703746.65000000
0.003152478519
Long
EC
CORP
HK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
296767.00000000
NS
69195094.84000000
0.128033149863
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
2016.32000000
0.000003730839
N/A
DFE
N/A
N
2
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
7112553.85000000
USD
5197600.00000000
GBP
2021-12-15
2016.32000000
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
1093704.00000000
NS
2114559.12000000
0.003912613536
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
19107389.00000000
NS
2475494.76000000
0.004580460397
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
XIAMEN MEIYA -A
N/A
101500.00000000
NS
244044.21000000
0.000451560171
Long
EC
CORP
CN
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
118823.00000000
NS
18191393.93000000
0.033659921569
Long
EC
CORP
CH
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
272092.00000000
NS
13145933.70000000
0.024324199618
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
14160809.00000000
NS
15378189.03000000
0.028454588945
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
213046.00000000
NS
8133965.81000000
0.015050449254
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
36056.00000000
NS
507055.87000000
0.000938216218
Long
EP
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
558269.00000000
NS
USD
991828.52000000
0.001835201322
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-A
N/A
29824.00000000
NS
301477.18000000
0.000557829612
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
6113000.00000000
NS
9680933.78000000
0.017912836861
Long
EC
CORP
TW
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
657354.00000000
NS
16076161.08000000
0.029746061415
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
59679.00000000
NS
2682135.66000000
0.004962812432
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
6723328.00000000
NS
5118628.20000000
0.009471106195
Long
EC
CORP
TH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
1539204.00000000
NS
28838291.19000000
0.053360101121
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
120323.00000000
NS
3161426.74000000
0.005849654871
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
2520449.00000000
NS
3991334.69000000
0.007385251132
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
253601.00000000
NS
3039483.92000000
0.005624021487
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
4628271.00000000
NS
277109082.66000000
0.512740806135
Long
EC
CORP
KR
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
2923.00000000
NS
6272686.75000000
0.011606485178
Long
EP
CORP
RU
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
6108.00000000
NS
1481026.77000000
0.002740375207
Long
EC
CORP
KR
N
2
N
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
FUJIAN LONGKIN-A
N/A
119900.00000000
NS
152234.50000000
0.000281682720
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
111615.00000000
NS
11308819.58000000
0.020924948443
Long
EC
CORP
ZA
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER
N/A
1380531.00000000
NS
5364301.50000000
0.009925680706
Long
EC
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
290085.00000000
NS
4859141.72000000
0.008990972864
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
25183816.00000000
NS
2552762.74000000
0.004723430977
Long
EC
CORP
HK
N
2
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
42168.00000000
NS
73665600.88000000
0.136305021896
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
156929.00000000
NS
17531656.82000000
0.032439196017
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
3179.00000000
NS
2094783.65000000
0.003876022565
Long
EC
CORP
IL
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
124350.00000000
NS
6240703.59000000
0.011547306060
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
583300.00000000
NS
12645601.91000000
0.023398425108
Long
EC
CORP
JP
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB GROUP CO LT-A
N/A
305000.00000000
NS
1355861.00000000
0.002508778331
Long
EC
CORP
CN
N
2
N
N
N
Qinhuangdao Port Co Ltd
300300L1ZLL78IWY7911
QINHUANGDAO PO-A
N/A
298000.00000000
NS
123319.37000000
0.000228180442
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
536800.00000000
NS
719848.36000000
0.001331950670
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
18463.00000000
NS
138657.96000000
0.000256561760
Long
EC
CORP
HK
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
18546718.00000000
NS
13676062.13000000
0.025305107483
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
2306769.00000000
NS
2108928.83000000
0.003902195691
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
535421.00000000
NS
11538561.93000000
0.021350045580
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
2385655.00000000
NS
143715998.10000000
0.265920755873
Long
EC
CORP
HK
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
564078.00000000
NS
29037984.31000000
0.053729597531
Long
EC
CORP
CA
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
131681.00000000
NS
8242507.79000000
0.015251286779
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
5099739.00000000
NS
69609792.64000000
0.128800473988
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
2229050.00000000
NS
12776654.83000000
0.023640915102
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
472046.00000000
NS
5327711.45000000
0.009857977362
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
198338.00000000
NS
3631812.73000000
0.006720020033
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
45531.00000000
NS
9197704.75000000
0.017018707950
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3350999.00000000
NS
71110354.21000000
0.131576994850
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
475570.00000000
NS
7920326.96000000
0.014655148764
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
94185.00000000
NS
257919.64000000
0.000477234173
Long
EC
CORP
KR
N
3
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
101910.00000000
NS
4647709.93000000
0.008599756144
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
354270.00000000
NS
9535329.30000000
0.017643421807
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
246580.82000000
0.000456253715
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
95700.00000000
NS
349173.76000000
0.000646083605
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
310489.00000000
NS
15291955.10000000
0.028295028477
Long
EC
CORP
DE
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
601099.00000000
NS
2200308.27000000
0.004071277004
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
141100.00000000
NS
297428.07000000
0.000550337458
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
296000.00000000
NS
125869.60000000
0.000232899187
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
253315.00000000
NS
88073242.50000000
0.162963786408
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
194515.00000000
NS
16244398.60000000
0.030057354863
Long
EC
CORP
DE
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1444778.00000000
NS
4435287.84000000
0.008206707050
Long
EC
CORP
IN
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
1138165.00000000
NS
11434476.10000000
0.021157453364
Long
EC
CORP
FI
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
1977198.00000000
NS
1738829.36000000
0.003217392801
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
1495241.00000000
NS
26362320.65000000
0.048778760378
Long
EC
CORP
IN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
240824.00000000
NS
5625125.80000000
0.010408289434
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
97413.00000000
NS
7804380.95000000
0.014440611405
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
299888.00000000
NS
1018640.94000000
0.001884812910
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
153364.00000000
NS
769317.53000000
0.001423484523
Long
EP
CORP
CO
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
332500.00000000
NS
761206.51000000
0.001408476531
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
20283777.00000000
NS
24375826.33000000
0.045103107854
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
1954497.00000000
NS
10926861.61000000
0.020218203519
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
28269.00000000
NS
1237775.36000000
0.002290281970
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
86608.00000000
NS
62146002.87000000
0.114990065658
Long
EC
CORP
KR
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-SP ADR
N/A
1388666.00000000
NS
USD
8929122.38000000
0.016521744301
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
938528.00000000
NS
7557387.82000000
0.013983594784
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
380126.00000000
NS
3326397.59000000
0.006154903929
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
21223.00000000
NS
1910147.26000000
0.003534385941
Long
EC
CORP
KR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
12507078.00000000
NS
87526167.12000000
0.161951521243
Long
EC
CORP
US
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA C
N/A
277029998.00000000
NS
1021.62000000
0.000001890325
Long
EC
CORP
CL
N
3
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
1275592.00000000
NS
6700464.76000000
0.012398011893
Long
EC
CORP
AU
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
ISRAEL CORP LTD
N/A
6560.00000000
NS
2420495.09000000
0.004478693342
Long
EC
CORP
IL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
1896273.00000000
NS
81975163.65000000
0.151680381925
Long
EC
CORP
DK
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
367144.00000000
NS
23088891.29000000
0.042721864686
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
7119295.00000000
NS
163378768.89000000
0.302303197217
Long
EC
CORP
GB
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
62429.00000000
NS
2700400.51000000
0.004996608270
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
6217068.00000000
NS
135171394.29000000
0.250110494428
Long
EC
CORP
AU
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
1243091.00000000
NS
1167132.94000000
0.002159570804
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
47554.00000000
NS
507003.82000000
0.000938119908
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
216174.00000000
NS
2746518.54000000
0.005081941438
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
844730.00000000
NS
35008421.66000000
0.064776824242
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
1540900.00000000
NS
1023008.74000000
0.001892894743
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
2854902.00000000
NS
16039268.64000000
0.029677798552
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Digital Co Ltd
N/A
SKYWORTH DIGIT-A
N/A
92200.00000000
NS
104347.61000000
0.000193076593
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
1929600.00000000
NS
2211199.24000000
0.004091428797
Long
EC
CORP
CN
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
851697.00000000
NS
37983046.24000000
0.070280835119
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
85724.00000000
NS
1311198.90000000
0.002426139102
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
1282395.45000000
0.002372843468
Long
EC
CORP
RU
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
732578.00000000
NS
29627516.30000000
0.054820421061
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
1308824.00000000
NS
2778256.63000000
0.005140667099
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
3446222.00000000
NS
4229689.65000000
0.007826284364
Long
EC
CORP
TW
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
60010.00000000
NS
1762003.24000000
0.003260271922
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
1950691.00000000
NS
2222534.89000000
0.004112403390
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
202402.00000000
NS
1649279.59000000
0.003051696964
Long
EC
CORP
AU
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA-ADR
N/A
133815.00000000
NS
USD
552655.95000000
0.001022591012
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
167770.00000000
NS
489451.34000000
0.000905642183
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
3610448.00000000
NS
39371768.24000000
0.072850416855
Long
EC
CORP
FR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC-A
N/A
67281.00000000
NS
1134537.27000000
0.002099258345
Long
EC
CORP
HK
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
6295.00000000
NS
6248086.40000000
0.011560966630
Long
EC
CORP
DE
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
BANK OF SUZHOU-A
N/A
144000.00000000
NS
155107.51000000
0.000286998711
Long
EC
CORP
CN
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
303226.00000000
NS
4525732.49000000
0.008374058702
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
185413.00000000
NS
11617418.02000000
0.021495954674
Long
EC
CORP
US
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
310472.00000000
NS
7730336.55000000
0.014303605483
Long
EC
CORP
NO
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
1448059.00000000
NS
60796433.95000000
0.112492929695
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
10354.00000000
NS
30005356.18000000
0.055519546196
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
340300.00000000
NS
3007072.31000000
0.005564049599
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
26625.00000000
NS
1294038.73000000
0.002394387276
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
873700.00000000
NS
1245945.92000000
0.002305400130
Long
EC
CORP
CN
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
TIANSHAN ALUMI-A
N/A
218800.00000000
NS
286761.28000000
0.000530600471
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
730437.00000000
NS
8268790.34000000
0.015299917938
Long
EC
CORP
PL
Y
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
EVE ENERGY-A
N/A
247364.00000000
NS
4384708.48000000
0.008113118989
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
1298700.00000000
NS
1474750.33000000
0.002728761777
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
63651.00000000
NS
6022944.91000000
0.011144382561
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
102800.00000000
NS
186569.14000000
0.000345212832
Long
EC
CORP
CN
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
1593026.00000000
NS
4426926.07000000
0.008191235090
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1773829.00000000
NS
37429884.47000000
0.069257308177
Long
EC
CORP
GB
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
3676861.00000000
NS
5453735.45000000
0.010091162239
Long
EC
CORP
HK
N
2
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
452008.00000000
NS
1502325.36000000
0.002779784440
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
2180925.00000000
NS
92692836.94000000
0.171511519865
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
469842.00000000
NS
1295417.23000000
0.002396937943
Long
EC
CORP
HK
N
2
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
WINNER MEDICAL-A
N/A
10200.00000000
NS
119925.74000000
0.000221901137
Long
EC
CORP
CN
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
197153.00000000
NS
4324425.50000000
0.008001576114
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM SA-ADR
N/A
62935.00000000
NS
USD
1219050.95000000
0.002255635798
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
370786.00000000
NS
28334945.46000000
0.052428749853
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
448681.00000000
NS
10378566.04000000
0.019203680611
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
294931.00000000
NS
9744550.40000000
0.018030548041
Long
EC
CORP
PL
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
447407.00000000
NS
3290140.85000000
0.006087817315
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
1167445.00000000
NS
2808308.58000000
0.005196272858
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
3321209.00000000
NS
4034766.30000000
0.007465613560
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
505328.00000000
NS
55126293.04000000
0.102001347849
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
134896.00000000
NS
4602189.55000000
0.008515528820
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE LOYALTY LINE 2023
N/A
21364.00000000
NS
3566887.18000000
0.006599886912
Long
EC
CORP
FR
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
DO-FLUORIDE NE-A
N/A
96600.00000000
NS
939636.02000000
0.001738628433
Long
EC
CORP
CN
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
903230.00000000
NS
USD
1250963.61000000
0.002314684468
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
7487.00000000
NS
5660170.71000000
0.010473133774
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
1072679.00000000
NS
22301836.05000000
0.041265559702
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
513404.00000000
NS
18099653.90000000
0.033490173048
Long
EC
CORP
SE
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
203463.00000000
NS
1577210.45000000
0.002918345908
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
224200.00000000
NS
2163423.93000000
0.004003029129
Long
EP
CORP
BR
N
1
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
924813.66000000
0.001711202307
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
32837831.97000000
EUR
38930074.03000000
USD
2021-12-15
924813.66000000
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
4220301.00000000
NS
15715109.96000000
0.029078000879
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
837820.00000000
NS
438448.15000000
0.000811269900
Long
EC
CORP
HK
N
2
N
N
N
Sinosoft Co Ltd
300300JOS4HGVGOAV954
SINOSOFT CO LT-A
N/A
91993.00000000
NS
361153.77000000
0.000668250471
Long
EC
CORP
CN
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
558365.00000000
NS
1289424.56000000
0.002385849579
Long
EC
CORP
AU
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
3854203.00000000
NS
3869553.92000000
0.007159917593
Long
EC
CORP
MX
N
1
N
N
N
Dexus
N/A
DEXUS/AU
N/A
2058473.00000000
NS
16885215.74000000
0.031243072392
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
GUANGXI WUZHOU-A
N/A
372600.00000000
NS
177514.47000000
0.000328458784
Long
EC
CORP
CN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
744772.00000000
NS
13828966.65000000
0.025588029955
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
2345322.00000000
NS
8401637.89000000
0.015545728574
Long
EC
CORP
AU
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
1556578.00000000
NS
1977508.82000000
0.003659026462
Long
EC
CORP
BR
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
1838300.00000000
NS
1742703.98000000
0.003224562092
Long
EC
CORP
CN
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
AARTI INDUS LTD
N/A
347133.00000000
NS
4481924.65000000
0.008293000128
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1215048.00000000
NS
131921460.70000000
0.244097073457
Long
EC
CORP
CA
N
1
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
HINDUSTAN AERONA
Y3199R108
65030.00000000
NS
1136402.88000000
0.002102710323
Long
EC
CORP
IN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
3113420.00000000
NS
17585402.48000000
0.032538642751
Long
EC
CORP
HK
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
107581.00000000
NS
7824429.81000000
0.014477708236
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA
N/A
801993.00000000
NS
1645536.51000000
0.003044771064
Long
EC
CORP
BR
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
871012.00000000
NS
24308948.35000000
0.044979362111
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
9109080.00000000
NS
14505816.43000000
0.026840419442
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
91633.00000000
NS
1707328.19000000
0.003159105519
Long
EC
CORP
KR
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
147800.00000000
NS
2600772.07000000
0.004812263657
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
4982237.00000000
NS
2132967.99000000
0.003946675858
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
308207.36000000
0.000570282607
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
2536500.00000000
NS
7726223.87000000
0.014295995704
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
43120.00000000
NS
751816.87000000
0.001391102681
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
175574.00000000
NS
5627023.79000000
0.010411801325
Long
EC
CORP
FR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
223551.00000000
NS
USD
8032187.43000000
0.014862126561
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1088391.00000000
NS
9244796.43000000
0.017105842683
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
387200.00000000
NS
349972.94000000
0.000647562344
Long
EC
CORP
CN
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
369458.00000000
NS
6104447.05000000
0.011295187697
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
36378.00000000
NS
2806570.74000000
0.005193057296
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
247806.00000000
NS
5111852.94000000
0.009458569788
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
WUXI LEAD INTE-A
N/A
103740.00000000
NS
1321797.02000000
0.002445749028
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
2829212.00000000
NS
4706424.33000000
0.008708396642
Long
EC
CORP
ID
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
1672323.00000000
NS
7135878.22000000
0.013203666642
Long
EC
CORP
HK
N
2
N
N
N
Petro Rio SA
N/A
PETRO RIO SA
N/A
1241900.00000000
NS
5164497.86000000
0.009555979799
Long
EC
CORP
BR
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
71595.00000000
NS
4693851.43000000
0.008685132739
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
254336.00000000
NS
18160796.80000000
0.033603307051
Long
EC
CORP
NL
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
1274733.00000000
NS
6908110.70000000
0.012782223574
Long
EC
CORP
IN
N
2
N
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
VISUAL CHINA-A
N/A
75600.00000000
NS
156200.59000000
0.000289021260
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
11600262.00000000
NS
4026467.11000000
0.007450257393
Long
EC
CORP
TH
N
2
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
140916.00000000
NS
1441464.70000000
0.002667172671
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
212921.00000000
NS
4578575.78000000
0.008471835761
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G68673113
193887.00000000
NS
36587847.13000000
0.067699268649
Long
EC
CORP
US
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
3417074.00000000
NS
248052624.56000000
0.458977026158
Long
EC
CORP
CA
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
2658568.00000000
NS
1429056.58000000
0.002644213664
Long
EC
CORP
HK
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
CHINA RESOURCES
N/A
2985630.00000000
NS
24651863.60000000
0.045613865462
Long
EC
CORP
HK
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
684000.00000000
NS
3211665.90000000
0.005942613453
Long
EC
CORP
BR
N
1
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
205100.00000000
NS
673477.18000000
0.001246149093
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
1402152.00000000
NS
1797761.52000000
0.003326436225
Long
EC
CORP
TH
N
2
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
2166694.00000000
NS
3456536.58000000
0.006395702859
Long
EC
CORP
TR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
3881000.00000000
NS
4055589.11000000
0.007504142446
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
2855306.00000000
NS
17792883.74000000
0.032922549722
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
97576.00000000
NS
8205256.19000000
0.015182359354
Long
EC
CORP
JP
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR - RTS
N/A
107888.00000000
NS
0.19000000
0.000000000351
Long
EC
CORP
BR
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
707376.00000000
NS
2382136.93000000
0.004407718426
Long
EC
CORP
JP
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
338012.00000000
NS
4537671.22000000
0.008396149187
Long
EC
CORP
IN
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
GAOTU TECHEDU IN
N/A
260600.00000000
NS
USD
766164.00000000
0.001417649480
Long
EC
CORP
US
N
1
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
1085798.00000000
NS
522254.81000000
0.000966339138
Long
EC
CORP
HK
N
2
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
1995.00000000
NS
23524742.33000000
0.043528329099
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
38519.00000000
NS
10255727.25000000
0.018976389395
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
466074.00000000
0.000862386595
Long
EC
CORP
CN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIA
N/A
1075233.00000000
NS
1837529.86000000
0.003400020427
Long
EC
CORP
GR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
560609.00000000
NS
93598064.87000000
0.173186482281
Long
EC
CORP
FR
N
2
N
N
N
Inmyshow Digital Technology Group Co Ltd
N/A
INMYSHOW-A
N/A
170900.00000000
NS
282513.35000000
0.000522740436
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
107580.00000000
NS
153160.78000000
0.000283396635
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
3421752.00000000
NS
56653589.66000000
0.104827337140
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
474155.00000000
NS
17758175.45000000
0.032858328237
Long
EC
CORP
GB
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK
N/A
4928199.00000000
NS
2983155.63000000
0.005519796059
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
1155164.00000000
NS
3697127.10000000
0.006840872595
Long
EC
CORP
JP
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM HOLDINGS LTD
N/A
652648.00000000
NS
9773697.55000000
0.018084479630
Long
EC
CORP
ZA
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
5340643.00000000
NS
4974049.27000000
0.009203588738
Long
EC
CORP
HK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
849854.00000000
NS
19661845.90000000
0.036380730000
Long
EC
CORP
SE
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
1117000.00000000
NS
4005586.65000000
0.007411621835
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
161714.00000000
NS
73976833.82000000
0.136880902798
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
6608520.00000000
NS
8686144.24000000
0.016072156701
Long
EC
CORP
HK
N
2
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
2390652.00000000
NS
3926096.14000000
0.007264538861
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
3009593.00000000
NS
8546721.88000000
0.015814180554
Long
EC
CORP
US
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
181000.00000000
NS
566482.17000000
0.001048173959
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
96062.00000000
NS
63767659.25000000
0.117990650812
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
4566226.00000000
NS
2454629.22000000
0.004541852446
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
286115.00000000
NS
1765416.66000000
0.003266587845
Long
EC
CORP
SA
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
1217104.00000000
NS
10973840.16000000
0.020305128926
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
412325.00000000
NS
12784377.65000000
0.023655204799
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
895265.00000000
NS
61784524.29000000
0.114321214184
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
1983397.00000000
NS
28214121.08000000
0.052205185943
Long
EC
CORP
FR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
216065.00000000
NS
2350345.91000000
0.004348894828
Long
EC
CORP
GR
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
401200.00000000
NS
10693434.65000000
0.019786288670
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
3328731.00000000
NS
2667499.37000000
0.004935730594
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
163560.00000000
NS
4885630.73000000
0.009039986040
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
300300.00000000
NS
257005.28000000
0.000475542314
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
1031934.00000000
NS
7560819.05000000
0.013989943662
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
159000.00000000
NS
5093644.30000000
0.009424877955
Long
EC
CORP
TW
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
160300.00000000
NS
348992.44000000
0.000645748105
Long
EC
CORP
CN
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
619850.00000000
NS
803480.99000000
0.001486697897
Long
EC
CORP
CN
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
883328.00000000
NS
39320086.88000000
0.072754789740
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
1107537.00000000
NS
4155046.06000000
0.007688169748
Long
EC
CORP
AU
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
916800.00000000
NS
946178.92000000
0.001750734900
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GROUP L
N/A
12402.00000000
NS
356511.69000000
0.000659661132
Long
EC
CORP
HK
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
633710.00000000
NS
918015.50000000
0.001698623527
Long
EC
CORP
TH
N
2
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
248300.00000000
NS
616224.66000000
0.001140213542
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
6408086.00000000
NS
14988756.53000000
0.027734013740
Long
EC
CORP
HK
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
1813352.00000000
NS
7245311.24000000
0.013406152877
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR-ADR
N/A
127955.00000000
NS
USD
583474.80000000
0.001079615783
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
678592.00000000
NS
24668848.30000000
0.045645292613
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
174485.00000000
NS
4864329.36000000
0.009000571664
Long
EC
CORP
SE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
324244.00000000
NS
5354787.70000000
0.009908077121
Long
EC
CORP
JP
N
2
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
208760.00000000
NS
21304349.71000000
0.039419889595
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
1997552.00000000
NS
50720680.38000000
0.093849549412
Long
EC
CORP
RU
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
85774.00000000
NS
2012939.57000000
0.003724584730
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
109237.00000000
NS
5907345.01000000
0.010930485617
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1656995.00000000
NS
145953057.41000000
0.270060034106
Long
EC
CORP
NL
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA LTD-A
N/A
134900.00000000
NS
159267.25000000
0.000294695566
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
125351.00000000
NS
5471988.13000000
0.010124935559
Long
EC
CORP
PL
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
1183748.00000000
NS
3663797.32000000
0.006779201797
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&C-PR
N/A
2302.00000000
NS
312914.88000000
0.000578993031
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
294300.00000000
NS
6259471.81000000
0.011582033295
Long
EC
CORP
KR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
542044.00000000
NS
52510796.07000000
0.097161838396
Long
EC
CORP
CH
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
5643924.00000000
NS
22757716.77000000
0.042109085456
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
281471.30000000
0.000520812309
Long
EC
CORP
CN
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
129487.00000000
NS
2471933.33000000
0.004573870607
Long
EC
CORP
IL
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
124049.00000000
NS
16969168.76000000
0.031398412444
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2025)
N/A
5047.00000000
NS
491019.01000000
0.000908542876
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
496284.00000000
NS
25410752.80000000
0.047018054226
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
602998.00000000
NS
1025625.32000000
0.001897736257
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
5446294.00000000
NS
19060669.48000000
0.035268360534
Long
EC
CORP
ZA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
1142544.00000000
NS
22410765.16000000
0.041467113542
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
700079.00000000
NS
5967553.11000000
0.011041889940
Long
EC
CORP
GB
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
1665700.00000000
NS
2605137.50000000
0.004820341105
Long
EC
CORP
MY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
477962.00000000
NS
2372427.01000000
0.004389751955
Long
EC
CORP
CN
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
85757.00000000
NS
3592309.20000000
0.006646925814
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
365490.00000000
NS
4311024.46000000
0.007976779886
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
822176.00000000
NS
99762580.74000000
0.184592816589
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
1250260.00000000
NS
4893554.59000000
0.009054647726
Long
EC
CORP
BR
N
1
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
MONTNETS CLOUD-A
N/A
155700.00000000
NS
489985.17000000
0.000906629940
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
32952.00000000
NS
1766710.52000000
0.003268981902
Long
EC
CORP
KR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
838375.00000000
NS
19231953.98000000
0.035585291873
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
151563655.00000000
NS
83081486.10000000
0.153727433792
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
1722745.00000000
NS
50549933.22000000
0.093533612325
Long
EC
CORP
SE
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
747248.00000000
NS
4177464.60000000
0.007729651247
Long
EC
CORP
IN
N
2
N
N
N
Liuzhou Iron & Steel Co Ltd
N/A
LIUZHOU IRON-A
N/A
140100.00000000
NS
118782.88000000
0.000219786479
Long
EC
CORP
CN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
74237.00000000
NS
4350639.02000000
0.008050079545
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
2283100.00000000
NS
1177093.71000000
0.002178001428
Long
EC
CORP
PH
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICA-ADR
N/A
362336.00000000
NS
USD
2050821.76000000
0.003794678948
Long
EC
CORP
US
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
25100.00000000
NS
10417007.24000000
0.019274809177
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
1342230.00000000
NS
2668383.11000000
0.004937365797
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
402000.00000000
NS
11030084.46000000
0.020409198946
Long
EC
CORP
TW
N
2
N
N
N
General Insurance Corp of India
5493001L5RU4INMMUJ95
GEN INS CORP OF
N/A
192631.00000000
NS
343473.45000000
0.000635536200
Long
EC
CORP
IN
Y
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX TECHNOLO-ADR
N/A
1369399.00000000
NS
USD
6655279.14000000
0.012314403983
Long
EC
CORP
US
N
1
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
118387.00000000
NS
9090980.74000000
0.016821234253
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
4280.00000000
NS
2197426.05000000
0.004065943972
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
698086.00000000
NS
5279454.47000000
0.009768686449
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
1876553.00000000
NS
16807358.86000000
0.031099012158
Long
EC
CORP
IN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
299901.00000000
NS
3715201.69000000
0.006874316392
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
2344374.00000000
NS
4151141.40000000
0.007680944873
Long
EC
CORP
SG
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
170817.00000000
NS
671314.83000000
0.001242148051
Long
EC
CORP
HK
Y
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
9113873.00000000
NS
35302238.44000000
0.065320479654
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
25946873.00000000
NS
550600660.94000000
1.018788067280
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
1635781.00000000
NS
3237202.28000000
0.005989863958
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
78928.00000000
NS
1585136.62000000
0.002933011868
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
73600.00000000
NS
616126.55000000
0.001140032007
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
57290.00000000
NS
15768768.34000000
0.029177286117
Long
EC
CORP
CH
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
525350.00000000
NS
6136877.43000000
0.011355194317
Long
EC
CORP
GB
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
501474.00000000
NS
7603977.68000000
0.014069800989
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1338063.00000000
NS
15966750.76000000
0.029543617183
Long
EC
CORP
US
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
38119.00000000
NS
2479062.87000000
0.004587062546
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
267584.65000000
0.000495117546
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
121562.00000000
NS
2340668.56000000
0.004330988623
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
4259040.00000000
NS
12606659.10000000
0.023326368401
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
1211000.00000000
NS
4193716.41000000
0.007759722316
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
91811.00000000
NS
1496388.00000000
0.002768798417
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
439943.00000000
NS
12015857.99000000
0.022233196591
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
1488091.00000000
NS
4417561.99000000
0.008173908535
Long
EC
CORP
HK
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
937855.00000000
NS
1581465.30000000
0.002926218747
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
12159002.00000000
NS
8523634.65000000
0.015771461764
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
4476212.00000000
NS
649368.60000000
0.001201540477
Long
EC
CORP
HK
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
40911.00000000
NS
6306599.15000000
0.011669234011
Long
EC
CORP
JP
N
2
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
79232.00000000
NS
659160.20000000
0.001219658082
Long
EC
CORP
RU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
921786.00000000
NS
27598903.29000000
0.051066835433
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
288454.00000000
NS
1067643.02000000
0.001975482497
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
23908986.00000000
NS
8426400.71000000
0.015591547744
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6223934.00000000
NS
18596716.37000000
0.034409898266
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
806986.00000000
NS
23160979.19000000
0.042855250455
Long
EC
CORP
DE
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
344871.00000000
NS
1135996.92000000
0.002101959166
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
2559580.00000000
NS
9215263.92000000
0.017051198054
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
2355713.00000000
NS
4816777.35000000
0.008912585172
Long
EC
CORP
BR
Y
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
NATIONAL SILIC-A
N/A
226790.00000000
NS
1003861.64000000
0.001857466459
Long
EC
CORP
CN
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
106631.00000000
NS
63633673.16000000
0.117742733512
Long
EC
CORP
JP
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-A
N/A
11970.00000000
NS
510170.63000000
0.000943979524
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
2738200.00000000
NS
2103710.20000000
0.003892539549
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
1562918.00000000
NS
3483202.96000000
0.006445044227
Long
EC
CORP
HK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
657900.00000000
NS
88546614.46000000
0.163839676574
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
1364337.00000000
NS
25926408.07000000
0.047972182096
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
4591121.00000000
NS
13821032.95000000
0.025573350062
Long
EC
CORP
BR
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
1097817.00000000
NS
62563859.90000000
0.115763235373
Long
EC
CORP
CA
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
78280.00000000
NS
20383140.60000000
0.037715356864
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
341481.00000000
NS
10749147.92000000
0.019889376114
Long
EC
CORP
JP
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
440300.00000000
NS
553445.81000000
0.001024052506
Long
EC
CORP
CN
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
2365023.00000000
NS
12152606.13000000
0.022486224572
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
505.00000000
NS
3259722.52000000
0.006031533635
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
569656.00000000
NS
7151374.61000000
0.013232339941
Long
EC
CORP
TH
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
427556.00000000
NS
6892328.97000000
0.012753022305
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
423530.00000000
NS
28433023.14000000
0.052610225062
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
498731.00000000
NS
109229487.79000000
0.202109635258
Long
EC
CORP
JP
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
966500.00000000
NS
1007180.81000000
0.001863607989
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
399300.00000000
NS
433081.67000000
0.000801340188
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
OPPEIN HOME GR-A
N/A
30762.00000000
NS
612046.69000000
0.001132482956
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
ZHEJIANG NHU-A
N/A
331440.00000000
NS
1404759.96000000
0.002599257113
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
5728280.00000000
NS
27281033.39000000
0.050478674023
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
421710.00000000
NS
12296352.57000000
0.022752201655
Long
EC
CORP
SE
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
266977.00000000
NS
507902.16000000
0.000939782126
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
132032.88000000
0.000244303234
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
1039895.00000000
NS
1584853.09000000
0.002932487247
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
11419488.00000000
NS
24098320.65000000
0.044589633215
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
2781700.00000000
NS
91553249.39000000
0.169402916879
Long
EC
CORP
TW
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
108800.00000000
NS
225379.73000000
0.000417024889
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
193600.00000000
NS
318594.48000000
0.000589502115
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1132095.00000000
NS
16104221.90000000
0.029797982945
Long
EC
CORP
FR
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
618917.00000000
NS
3206904.03000000
0.005933802464
Long
EC
CORP
ZA
N
2
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
1684731.00000000
NS
14596046.41000000
0.027007373886
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
3857366.00000000
NS
4270640.50000000
0.007902056589
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
2758305.00000000
NS
20926420.70000000
0.038720599542
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
71100.00000000
NS
995726.13000000
0.001842413152
Long
EC
CORP
JP
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
583889.00000000
NS
510041.60000000
0.000943740777
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
508608.00000000
NS
17186583.68000000
0.031800699876
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
476762.00000000
NS
6732466.93000000
0.012457226186
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
1494541.00000000
NS
1844544.04000000
0.003412998913
Long
EC
CORP
HK
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
KINGFA SCI.-A
N/A
358300.00000000
NS
657213.01000000
0.001216055155
Long
EC
CORP
CN
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
96324.00000000
NS
28999205.77000000
0.053657844777
Long
EC
CORP
BE
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
197000.00000000
NS
5715449.07000000
0.010575416494
Long
EC
CORP
CN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
1225270.00000000
NS
30486516.56000000
0.056409847440
Long
EC
CORP
SE
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
230997.00000000
NS
11581343.02000000
0.021429204337
Long
EC
CORP
CH
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
498274.00000000
NS
35305802.50000000
0.065327074310
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
244270.00000000
NS
57727092.53000000
0.106813662242
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
373541.00000000
NS
30625853.59000000
0.056667665698
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
140202.00000000
NS
3682597.82000000
0.006813988761
Long
EC
CORP
JP
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
ZHONGTAI SECUR-A
N/A
321300.00000000
NS
465197.24000000
0.000860764308
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
BEIJING WANTAI-A
N/A
27860.00000000
NS
962747.77000000
0.001781392594
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
JIANGSU HENGRU-A
N/A
837418.00000000
NS
6433043.30000000
0.011903196300
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
1388909.00000000
NS
3733799.37000000
0.006908728073
Long
EC
CORP
QA
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
285887.00000000
NS
1861920.88000000
0.003445151648
Long
EC
CORP
JP
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
476932.00000000
NS
242117.83000000
0.000447995750
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
137800.00000000
NS
489016.46000000
0.000904837515
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
1946389.00000000
NS
5615121.00000000
0.010389777341
Long
EC
CORP
HK
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
7231398.00000000
NS
7956646.30000000
0.014722351208
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
2717184.00000000
NS
771882.90000000
0.001428231282
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
61500.00000000
NS
123988.13000000
0.000229417863
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
271016.00000000
NS
USD
240282.24000000
0.000444599318
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
2421975.00000000
NS
16602262.85000000
0.030719518666
Long
EC
CORP
TW
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
3203133.00000000
NS
8785563.32000000
0.016256113931
Long
EC
CORP
HK
Y
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
650000.00000000
NS
629287.41000000
0.001164383826
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
739577.83000000
0.001368456526
Long
EC
CORP
CN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
3967991.00000000
NS
18211471.29000000
0.033697071133
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
133290779.00000000
NS
91221640.74000000
0.168789334369
Long
EC
CORP
GB
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
573800.00000000
NS
1432517.45000000
0.002650617385
Long
EC
CORP
BR
N
1
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
26121318.00000000
NS
13351353.95000000
0.024704293058
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
588314.00000000
NS
3206505.97000000
0.005933065925
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
43707.00000000
NS
4028498.43000000
0.007454015987
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
4482206.00000000
NS
46622613.46000000
0.086266809373
Long
EC
CORP
CH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
1796279.00000000
NS
3014303.08000000
0.005577428846
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
156479.00000000
NS
4991608.43000000
0.009236078824
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
2896200.00000000
NS
3907817.97000000
0.007230718376
Long
EC
CORP
MY
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
4136301.00000000
NS
3943732.94000000
0.007297172605
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
67398.44000000
0.000124708761
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
5323030.93000000
GBP
7353660.77000000
USD
2021-12-15
67398.44000000
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
841389.00000000
NS
33054984.42000000
0.061162337934
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
206200.00000000
NS
655896.15000000
0.001213618541
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
10198807.00000000
NS
7909643.12000000
0.014635380228
Long
EC
CORP
HK
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
5921192.00000000
NS
26642668.43000000
0.049297493814
Long
EC
CORP
HK
N
2
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
224620.00000000
NS
2886642.17000000
0.005341215159
Long
EC
CORP
SA
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
3329704.00000000
NS
16889233.50000000
0.031250506539
Long
EC
CORP
NL
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
2792892.00000000
NS
3647256.07000000
0.006748595172
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
2300116.00000000
NS
6928305.75000000
0.012819590903
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
706986.00000000
NS
799640.13000000
0.001479591072
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
3497016.00000000
NS
58955423.51000000
0.109086469077
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
2406561.00000000
NS
8512855.42000000
0.015751516726
Long
EC
CORP
TH
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
3242665.00000000
NS
4889361.59000000
0.009046889329
Long
EC
CORP
PL
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
29354.00000000
NS
2119823.02000000
0.003922353441
Long
EC
CORP
KR
N
2
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
524429.00000000
NS
15287871.35000000
0.028287472228
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
3221536.00000000
NS
13194956.47000000
0.024414907488
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
57260.00000000
NS
2535460.94000000
0.004691417090
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM
N/A
565514.00000000
NS
USD
2020479.73000000
0.003738536447
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
588972.00000000
NS
9757309.29000000
0.018054156085
Long
EC
CORP
SE
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
142610.00000000
NS
452564.04000000
0.000837388830
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
5083598.00000000
NS
14282383.07000000
0.026426995963
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
2110827.00000000
NS
30078577.89000000
0.055655029877
Long
EC
CORP
JP
N
2
N
N
N
Distell Group Holdings Ltd
N/A
DISTELL GROUP HO
N/A
145773.00000000
NS
1746987.38000000
0.003232487758
Long
EC
CORP
ZA
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
237859.00000000
NS
11582760.97000000
0.021431828000
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-NVDR
N/A
366800.00000000
NS
832122.56000000
0.001539694001
Long
EC
CORP
TH
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
137246.00000000
NS
7453630.34000000
0.013791610121
Long
EP
CORP
CL
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
155990.00000000
NS
4202543.04000000
0.007776054416
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
380321.00000000
NS
6130129.66000000
0.011342708775
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
1102965.00000000
NS
2674465.22000000
0.004948619654
Long
EC
CORP
US
N
2
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
SHENZ NEPTUNUS-A
N/A
410300.00000000
NS
198760.42000000
0.000367770615
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
457716.00000000
NS
17965727.63000000
0.033242366433
Long
EC
CORP
SE
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
3240394.00000000
NS
3404056.03000000
0.006298596986
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
107584.00000000
NS
23888451.93000000
0.044201308677
Long
EC
CORP
NL
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
86600.00000000
NS
69223.93000000
0.000128086504
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
1203000.00000000
NS
704542.02000000
0.001303629025
Long
EC
CORP
CN
N
2
N
N
N
Xiangcai Co Ltd
N/A
XIANGCAI CO LT-A
N/A
182700.00000000
NS
245839.29000000
0.000454881646
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
HANGZHOU SILAN-A
N/A
174300.00000000
NS
1680839.43000000
0.003110092805
Long
EC
CORP
CN
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
128900.00000000
NS
620632.74000000
0.001148369906
Long
EC
CORP
CN
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
87737.00000000
NS
1924012.06000000
0.003560040274
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
6163.00000000
NS
769536.77000000
0.001423890187
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
619085.00000000
NS
4120667.99000000
0.007624559277
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
174100.00000000
NS
445934.03000000
0.000825121182
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
112093.00000000
NS
50357963.85000000
0.093178407333
Long
EC
CORP
DK
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
53750.00000000
NS
2459184.68000000
0.004550281510
Long
EC
CORP
KR
N
2
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
1181000.00000000
NS
328517.43000000
0.000607862760
Long
EC
CORP
CN
N
2
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
928643.00000000
NS
4694381.24000000
0.008686113057
Long
EC
CORP
GB
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
249349.00000000
NS
8299276.86000000
0.015356327792
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
33387765.00000000
NS
1957139.53000000
0.003621336733
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
81024306.00000000
NS
7031734.49000000
0.013010967292
Long
EC
CORP
CL
N
1
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
1449035.00000000
NS
232543.89000000
0.000430280886
Long
EC
CORP
ZA
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
736627.00000000
NS
11325355.15000000
0.020955544558
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
452300.00000000
NS
349961.94000000
0.000647541991
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
512670.00000000
NS
55155318.32000000
0.102055053939
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
927310.00000000
NS
13073409.83000000
0.024190007165
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
2808200.00000000
NS
3980792.02000000
0.007365743806
Long
EC
CORP
MY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
TIBET SUMMIT R-A
N/A
79600.00000000
NS
379775.63000000
0.000702706893
Long
EC
CORP
CN
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
573318.00000000
NS
13606619.35000000
0.025176616036
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
227529.00000000
NS
1395652.18000000
0.002582404795
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
867826.00000000
NS
4009653.03000000
0.007419145944
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
3310327.00000000
NS
6586886.22000000
0.012187855114
Long
EC
CORP
IN
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
7542.00000000
NS
11411447.26000000
0.021114842613
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
771387.00000000
NS
6018377.40000000
0.011135931201
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
399392.59000000
0.000739004570
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS -ADR
N/A
437703.00000000
NS
USD
7974948.66000000
0.014756216452
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
176969.00000000
NS
7856740.66000000
0.014537493686
Long
EC
CORP
SE
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
SHIMAO SERVICES
G8104A108
1424000.00000000
NS
2683957.14000000
0.004966182755
Long
EC
CORP
HK
Y
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
293790.00000000
NS
1126482.67000000
0.002084354748
Long
EC
CORP
TW
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
259499.00000000
NS
11816686.29000000
0.021864664976
Long
EC
CORP
BE
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
316983.00000000
NS
874479.64000000
0.001618068203
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
3930189.00000000
NS
4024746.14000000
0.007447073046
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
126514.00000000
NS
1025308.02000000
0.001897149150
Long
EC
CORP
IL
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
802957.00000000
NS
2906409.99000000
0.005377791976
Long
EC
CORP
SA
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
798379.00000000
NS
39825224.18000000
0.073689455988
Long
EC
CORP
CH
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1642.00000000
NS
6022705.41000000
0.011143939409
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
14074169.00000000
NS
5580362.33000000
0.010325462637
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
6609202.00000000
NS
57776550.93000000
0.106905176168
Long
EC
CORP
SG
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
307847806.00000000
NS
683055.06000000
0.001263871247
Long
EC
CORP
CL
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
287086.00000000
NS
2165715.30000000
0.004007268899
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
312666.75100000
NS
USD
31266675.10000000
0.057853391314
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
427414.00000000
NS
516517.40000000
0.000955723087
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
122100.00000000
NS
550881.64000000
0.001019307968
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
AKESO INC
N/A
890000.00000000
NS
4961599.98000000
0.009180553553
Long
EC
CORP
HK
Y
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
1170247.00000000
NS
5046842.20000000
0.009338279038
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
76000.00000000
NS
100942.72000000
0.000186776453
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
313766.00000000
NS
9845708.07000000
0.018217722220
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
2282009.00000000
NS
41874938.91000000
0.077482086575
Long
EC
CORP
CA
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
267200.00000000
NS
527867.71000000
0.000976724806
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
279221.00000000
NS
123756545.70000000
0.228989358261
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
385307.00000000
NS
3764857.06000000
0.006966194775
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
441700.00000000
NS
821753.19000000
0.001520507336
Long
EC
CORP
CN
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
291651.00000000
NS
27747190.89000000
0.051341215121
Long
EC
CORP
DE
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
HOSHINE SILICO-A
N/A
68000.00000000
NS
1749416.20000000
0.003236981855
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
22741011.00000000
NS
254858763.10000000
0.471570568485
Long
EC
CORP
HK
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
30319.00000000
NS
1217114.87000000
0.002252053428
Long
EC
CORP
US
N
2
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
HUAPONT LIFE S-A
N/A
257600.00000000
NS
249114.21000000
0.000460941300
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
865721.40000000
0.001601862646
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
163568.00000000
NS
4877530.03000000
0.009024997143
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
4055487.00000000
NS
7675074.75000000
0.014201353404
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
2047077.00000000
NS
205616942.74000000
0.380457385097
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
993461.00000000
NS
3137085.45000000
0.005804615666
Long
EC
CORP
GR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
1436275.00000000
NS
789410.93000000
0.001460663767
Long
EC
CORP
EG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
471978.00000000
NS
7796252.54000000
0.014425571236
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
366882.82000000
0.000678851054
Long
EC
CORP
CN
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
253253.00000000
NS
15982488.56000000
0.029572737167
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
841187.00000000
NS
10357336.89000000
0.019164399865
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
4481761.00000000
NS
9099359.33000000
0.016836737336
Long
EC
CORP
MX
N
1
N
N
N
Glarun Technology Co Ltd
N/A
GLARUN TECHNOL-A
N/A
159000.00000000
NS
367513.82000000
0.000680018606
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
10646882.00000000
NS
14806072.32000000
0.027395989276
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
1254829.00000000
NS
97123521.26000000
0.179709708925
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
686127.00000000
NS
8649239.38000000
0.016003870856
Long
EC
CORP
MX
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
370863.00000000
NS
7348860.50000000
0.013597752266
Long
EC
CORP
IN
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
HUBEI JUMPCAN -A
N/A
36000.00000000
NS
90646.55000000
0.000167725231
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
716080.00000000
NS
4360157.89000000
0.008067692512
Long
EC
CORP
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
487917.00000000
NS
1601088.42000000
0.002962527822
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
33302.00000000
NS
3689642.84000000
0.006827024311
Long
EC
CORP
KR
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
485516.00000000
NS
815952.38000000
0.001509773974
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N7364X107
1494869.00000000
NS
46370787.93000000
0.085800851260
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20211215
N/A
1.00000000
NC
USD
243817.85000000
0.000451141333
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
60954989.23000000
ZAR
4210950.40000000
USD
2021-12-15
243817.85000000
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
697400.00000000
NS
384643.35000000
0.000711713739
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
1104100.00000000
NS
389825.99000000
0.000721303287
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
2371098.00000000
NS
1979385.12000000
0.003662498220
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
45809.00000000
NS
18553459.32000000
0.034329858830
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
12789.00000000
NS
11746939.66000000
0.021735611309
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
64264.00000000
NS
2482168.25000000
0.004592808497
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
262100.00000000
NS
4280698.33000000
0.007920666805
Long
EC
CORP
AU
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
361469.00000000
NS
4615332.20000000
0.008539846944
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1144812.00000000
NS
17887769.22000000
0.033098118335
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
2950525.00000000
NS
31768630.83000000
0.058782170635
Long
EC
CORP
IN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
419387.00000000
NS
18191418.48000000
0.033659966994
Long
EC
CORP
JP
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
28981295.00000000
NS
29197181.50000000
0.054024163464
Long
EC
CORP
MY
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
411110.00000000
NS
38841910.44000000
0.071870009743
Long
EC
CORP
DE
Y
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MINDTREE LTD
N/A
81189.00000000
NS
4884978.63000000
0.009038779446
Long
EC
CORP
IN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
193200.00000000
NS
614896.19000000
0.001137755446
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
177747.00000000
NS
1971448.60000000
0.003647813109
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
499144.00000000
NS
398704.15000000
0.000737730735
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
15656926.00000000
NS
41387889.84000000
0.076580889363
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
1061947.00000000
NS
3095040.40000000
0.005726818819
Long
EC
CORP
HK
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
183600.00000000
NS
378975.24000000
0.000701225915
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
1588763.00000000
NS
1849595.28000000
0.003422345329
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
SUNGROW POWER -A
N/A
189300.00000000
NS
4865680.22000000
0.009003071189
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
5076011.00000000
NS
2650769.34000000
0.004904774665
Long
EC
CORP
QA
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2330284.00000000
NS
269838447.51000000
0.499287795890
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
2267038.00000000
NS
15754817.61000000
0.029151472785
Long
EC
CORP
DE
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
357352.00000000
NS
50989649.06000000
0.094347227859
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
177428.00000000
NS
4097988.09000000
0.007582594177
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
438514.96000000
0.000811393520
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
25843539.00000000
NS
1130952.66000000
0.002092625665
Long
EC
CORP
CL
N
1
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
SHANGHAI 2345-A
N/A
1648370.00000000
NS
518241.37000000
0.000958912985
Long
EC
CORP
CN
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
337624.00000000
NS
1396247.95000000
0.002583507161
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
814883.00000000
NS
4968538.13000000
0.009193391359
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
623000.00000000
NS
13718543.16000000
0.025383711032
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
2332832.00000000
NS
2033561.48000000
0.003762741886
Long
EC
CORP
HK
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
19420157.00000000
NS
2545923.80000000
0.004710776741
Long
EC
CORP
HK
Y
3
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
199228.00000000
NS
23116662.85000000
0.042773250992
Long
EC
CORP
CH
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
94399.00000000
NS
29731011.75000000
0.055011920885
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
3355740.00000000
NS
21587527.12000000
0.039943858756
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
4762032.00000000
NS
47940818.00000000
0.088705911160
Long
EC
CORP
SA
Y
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
1412675.00000000
NS
1834793.29000000
0.003394956894
Long
EC
CORP
HK
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
202150.00000000
NS
2124525.57000000
0.003931054669
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1469814.00000000
NS
4064528.06000000
0.007520682375
Long
EC
CORP
CL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
59800.00000000
NS
7860304.31000000
0.014544087583
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
1028600.00000000
NS
2924571.82000000
0.005411397194
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
180225.00000000
NS
5506540.05000000
0.010188867709
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
118988.00000000
NS
25721528.36000000
0.047593088828
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
680225.00000000
NS
515785.68000000
0.000954369170
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
1057400.00000000
NS
463923.53000000
0.000858407535
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
1485082.00000000
NS
5802498.47000000
0.010736485843
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
185433.00000000
NS
15472606.66000000
0.028629291886
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
340538.00000000
NS
24462641.93000000
0.045263744598
Long
EC
CORP
US
Y
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
113848.00000000
NS
2560406.42000000
0.004737574240
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
353743.00000000
NS
15521474.69000000
0.028719713437
Long
EC
CORP
SA
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
138162.00000000
NS
29493379.17000000
0.054572224288
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
470953.00000000
NS
3598765.97000000
0.006658872913
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
325100.00000000
NS
562525.11000000
0.001040852127
Long
EC
CORP
CN
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
171460.00000000
NS
3999036.94000000
0.007399502768
Long
EC
CORP
IT
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
9316697.00000000
NS
9333433.65000000
0.017269850009
Long
EC
CORP
HK
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
2494088.00000000
NS
15466940.36000000
0.028618807411
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
306103.00000000
NS
24806251.29000000
0.045899532276
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
263011.00000000
NS
6484408.42000000
0.011998238270
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
300490.18000000
0.000556003345
Long
EC
CORP
HK
Y
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
334479.00000000
NS
6731804.26000000
0.012456000033
Long
EC
CORP
JP
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
CHINA UNITED-A
N/A
3543700.00000000
NS
2256491.80000000
0.004175234580
Long
EC
CORP
CN
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
64755.00000000
NS
2480947.40000000
0.004590549532
Long
EC
CORP
JP
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
AHLI UNITED BANK
N/A
12020156.00000000
NS
11692387.93000000
0.021634673087
Long
EC
CORP
KW
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
633998.00000000
NS
912345.93000000
0.001688133002
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
229069.00000000
NS
54355086.03000000
0.100574367180
Long
EC
CORP
IT
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
2002391.00000000
NS
4206739.03000000
0.007783818345
Long
EC
CORP
AU
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
97300.00000000
NS
1125811.01000000
0.002083111961
Long
EC
CORP
CN
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
652279.00000000
NS
5902511.75000000
0.010921542534
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
134720.00000000
NS
1333454.75000000
0.002467319572
Long
EC
CORP
CL
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
83714.00000000
NS
3496226.06000000
0.006469141145
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
SICHUAN ROAD-A
N/A
621470.00000000
NS
1166671.46000000
0.002158716918
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
1601819.00000000
NS
2931694.61000000
0.005424576644
Long
EC
CORP
HK
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
444199.00000000
NS
835635.41000000
0.001546193901
Long
EC
CORP
CN
N
2
N
N
N
Gongniu Group Co Ltd
N/A
GONGNIU GROUP -A
N/A
27500.00000000
NS
677546.03000000
0.001253677772
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
106919.00000000
NS
4126655.89000000
0.007635638815
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
79594.00000000
NS
3826249.09000000
0.007079789749
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
857025.00000000
NS
3960859.32000000
0.007328861909
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
3300016.00000000
NS
13554888.85000000
0.025080897996
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1652125.00000000
NS
4133041.09000000
0.007647453486
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
7801978.00000000
NS
16196714.14000000
0.029969123296
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
54960.00000000
NS
1625950.39000000
0.003008530451
Long
EC
CORP
IN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
938519.00000000
NS
457294.71000000
0.000846142089
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
358172.00000000
NS
1256597.14000000
0.002325108308
Long
EC
CORP
TR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
3817391.00000000
NS
4424312.29000000
0.008186398758
Long
EC
CORP
SG
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
1431828.00000000
NS
13281523.87000000
0.024575084982
Long
EC
CORP
IN
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
1976.00000000
NS
106701.13000000
0.000197431361
Long
EC
CORP
KR
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
1523300.00000000
NS
1029698.24000000
0.001905272467
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
1782608.00000000
NS
3962939.32000000
0.007332710577
Long
EC
CORP
HK
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
826891.00000000
NS
1319409.73000000
0.002441331774
Long
EC
CORP
HK
N
2
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
9922200.00000000
NS
6515720.17000000
0.012056175064
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
885300.00000000
NS
4626131.62000000
0.008559829339
Long
EC
CORP
MY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
482805.00000000
NS
6300881.91000000
0.011658655280
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
540725.00000000
NS
1955471.48000000
0.003618250305
Long
EC
CORP
TW
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
430157.00000000
NS
2401361.88000000
0.004443290758
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
900078.00000000
NS
28117244.58000000
0.052025933303
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
248800.00000000
NS
12160286.06000000
0.022500434909
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
2346965.00000000
NS
2062254.51000000
0.003815833208
Long
EC
CORP
HK
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
625200.00000000
NS
950461.75000000
0.001758659511
Long
EC
CORP
BR
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
38580.00000000
NS
1865055.19000000
0.003450951128
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
2936579.00000000
NS
887632.29000000
0.001642404830
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
1127385.00000000
NS
6757757.99000000
0.012504022770
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
287773.00000000
NS
8610739.61000000
0.015932633916
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
601900.00000000
NS
1231044.41000000
0.002277827551
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
450450.00000000
NS
2625616.91000000
0.004858234591
Long
EC
CORP
CO
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
179381.00000000
NS
9358794.11000000
0.017316775005
Long
EC
CORP
FR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
91604.00000000
NS
3503770.01000000
0.006483099876
Long
EC
CORP
IN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
137600.00000000
NS
287555.57000000
0.000532070162
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
4800394.00000000
NS
7254939.82000000
0.013423968843
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
1799355.00000000
NS
33602995.25000000
0.062176333982
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
411391.36000000
NS
13571071.26000000
0.025110840652
Long
EC
CORP
SE
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
104482.00000000
NS
2885187.37000000
0.005338523312
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
37788.00000000
NS
3162128.76000000
0.005850953833
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
7869291.00000000
NS
22746033.37000000
0.042087467413
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
2519407.00000000
NS
136394156.41000000
0.252372997082
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
COUNTRY GARDEN S
N/A
3274701.00000000
NS
25210230.83000000
0.046647024177
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
1084002.00000000
NS
47955475.46000000
0.088733032168
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
18640846.00000000
NS
1988143.92000000
0.003678704813
Long
EC
CORP
ID
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
195925.00000000
NS
11686653.02000000
0.021624061661
Long
EC
CORP
GB
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
QATAR INSURANCE
N/A
2941486.00000000
NS
1985291.39000000
0.003673426716
Long
EC
CORP
QA
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
9225321.00000000
NS
35043991.04000000
0.064842639019
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
1047566.00000000
NS
4931149.99000000
0.009124211291
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
430946.00000000
NS
9805121.70000000
0.018142624400
Long
EC
CORP
SE
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
ADANI TRANSMISSI
N/A
438880.00000000
NS
10338311.85000000
0.019129197430
Long
EC
CORP
IN
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
55976.00000000
NS
1881540.82000000
0.003481454839
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
105315.00000000
NS
1570499.96000000
0.002905929346
Long
EC
CORP
KR
N
2
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
124197.00000000
NS
818293.13000000
0.001514105113
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
17568281.00000000
NS
1997622.61000000
0.003696243434
Long
EC
CORP
CL
N
1
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
332214.00000000
NS
5082903.95000000
0.009405004858
Long
EC
CORP
JP
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
4118067.00000000
NS
4575385.47000000
0.008465932663
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
5104725.00000000
NS
2243797.58000000
0.004151746196
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20211215
N/A
1.00000000
NC
255931.44000000
0.000473555365
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
13207980.72000000
USD
17894885.71000000
AUD
2021-12-15
255931.44000000
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
340997.00000000
NS
50583715.00000000
0.093596119468
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
1104233.00000000
NS
3121336.51000000
0.005775475069
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
366202.00000000
NS
5850077.17000000
0.010824521720
Long
EC
CORP
JP
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
273450.00000000
NS
386159.47000000
0.000714519048
Long
EC
CORP
TR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
86378.00000000
NS
4635137.74000000
0.008576493554
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
969644.00000000
NS
13044433.32000000
0.024136391315
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
3539.00000000
NS
6488928.29000000
0.012006601481
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
340900.00000000
NS
1589191.50000000
0.002940514699
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
1224622.00000000
NS
735853.48000000
0.001361565282
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
5964233.00000000
NS
26165218.80000000
0.048414058649
Long
EC
CORP
DE
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
GAV-YAM LANDS CO
N/A
173184.00000000
NS
2061214.53000000
0.003813908911
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
-4686.19000000
-0.00000867095
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1750346.15000000
USD
198850000.00000000
JPY
2021-12-15
-4686.19000000
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
196369.00000000
NS
18523675.47000000
0.034274749141
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
163765.00000000
NS
11034874.60000000
0.020418062243
Long
EC
CORP
DE
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
481723.00000000
NS
3606788.88000000
0.006673717873
Long
EC
CORP
JP
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
YIHAI KERRY AR-A
N/A
167000.00000000
NS
1585938.19000000
0.002934495030
Long
EC
CORP
CN
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
1144834.00000000
NS
70406960.15000000
0.130275489920
Long
EC
CORP
US
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
461397.00000000
NS
10353508.19000000
0.019157315540
Long
EC
CORP
US
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
694800.00000000
NS
776272.37000000
0.001436353211
Long
EC
CORP
CN
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
VALEO
N/A
450671.00000000
NS
13241647.17000000
0.024501300279
Long
EC
CORP
FR
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
417816.00000000
NS
8489583.91000000
0.015708456958
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
498226.00000000
NS
661941.97000000
0.001224805250
Long
EC
CORP
CN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
682542.00000000
NS
66441210.77000000
0.122937579828
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
965733.92000000
0.001786917931
Long
EC
CORP
HK
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
492682.00000000
NS
9379511.98000000
0.017355109719
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
1245884.00000000
NS
1719664.52000000
0.003181931692
Long
EC
CORP
HK
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW22 (JUL 21)
N/A
782956.00000000
NS
33741.49000000
0.000062432593
Long
EC
CORP
TH
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
111003.00000000
NS
12744988.79000000
0.023582322757
Long
EC
CORP
DE
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
84122.00000000
NS
4275059.54000000
0.007910233232
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
551464.00000000
NS
USD
4566121.92000000
0.008448792120
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
80253.00000000
NS
10221709.37000000
0.018913445391
Long
EC
CORP
FR
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
486800.00000000
NS
1156665.37000000
0.002140202437
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
122275.00000000
NS
15160156.51000000
0.028051158754
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
1195604.00000000
NS
40435524.04000000
0.074818706748
Long
EC
CORP
LU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
473052.00000000
NS
4230884.90000000
0.007828495960
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
521765.00000000
NS
5810236.23000000
0.010750803184
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
SHENZHEN NEW-A
N/A
31883.00000000
NS
207211.05000000
0.000383406995
Long
EC
CORP
CN
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
262126.00000000
NS
3175892.12000000
0.005876420470
Long
EC
CORP
JP
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
212045.00000000
NS
530751.54000000
0.000982060818
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
2171285.84000000
0.004017576187
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
480100.00000000
NS
2032467.97000000
0.003760718542
Long
EC
CORP
CN
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET GROUP CO-A
N/A
238700.00000000
NS
1154285.88000000
0.002135799617
Long
EC
CORP
CN
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
190.00000000
NS
22825088.15000000
0.042233744147
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
16214.00000000
NS
16228366.95000000
0.030027691161
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
136020.00000000
NS
2783285.16000000
0.005149971494
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
3919239.00000000
NS
9157030.29000000
0.016943447135
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
7479782.00000000
NS
2284215.25000000
0.004226531867
Long
EP
CORP
CO
N
1
N
N
N
Raytron Technology Co Ltd
N/A
RAYTRON TECHNO-A
N/A
57119.00000000
NS
645488.23000000
0.001194360546
Long
EC
CORP
CN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
308686.82200000
NS
995585.41000000
0.001842152775
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-A
N/A
6830.00000000
NS
139565.20000000
0.000258240446
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
1206729.00000000
NS
39810229.68000000
0.073661711347
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
3647480.00000000
NS
71057484.49000000
0.131479168887
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
284323.15000000
0.000526089147
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
139363.00000000
NS
8034730.59000000
0.014866832224
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
727090.00000000
NS
714501.33000000
0.001322056947
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
234100.00000000
NS
795570.01000000
0.001472060043
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
500779.00000000
NS
2549953.00000000
0.004718232056
Long
EC
CORP
CN
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
173134.00000000
NS
4185029.66000000
0.007743649038
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
METRO PACIFIC IN
Y60305102
25464466.00000000
NS
1896051.51000000
0.003508304276
Long
EC
CORP
PH
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
44200.00000000
NS
260659.96000000
0.000482304646
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
772043.45000000
0.001428528351
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
3021841.00000000
NS
5976581.51000000
0.011058595380
Long
EC
CORP
TH
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
1124100.00000000
NS
31084318.68000000
0.057515973367
Long
EC
CORP
HK
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
4810931.00000000
NS
3727770.03000000
0.006897571858
Long
EC
CORP
HK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
391682.00000000
NS
90110470.43000000
0.166733312405
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
576026.87000000
0.001065834720
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
190700.00000000
NS
13827278.13000000
0.025584905651
Long
EC
CORP
SE
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
13658100.00000000
NS
7439942.49000000
0.013766283202
Long
EP
CORP
RU
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
3361677.00000000
NS
54101822.47000000
0.100105748250
Long
EC
CORP
SE
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
26228.00000000
NS
4041929.69000000
0.007478868132
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
3155224.00000000
NS
96486773.67000000
0.178531521370
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
ZHEJIANG YONG-A
N/A
113715.00000000
NS
1274771.88000000
0.002358737415
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
848800.00000000
NS
1992735.39000000
0.003687200507
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
854825.00000000
NS
5530307.05000000
0.010232844292
Long
EC
CORP
US
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
5430396.00000000
NS
5082750.67000000
0.009404721241
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
166203.01000000
0.000307528950
Long
EC
CORP
CN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
967051.00000000
NS
14776975.31000000
0.027342150462
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
409800.00000000
NS
1413133.95000000
0.002614751684
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
3054713.00000000
NS
10774519.85000000
0.019936322334
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
1073780.00000000
NS
5117949.25000000
0.009469849919
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
3005643.00000000
NS
6613709.33000000
0.012237486483
Long
EC
CORP
TW
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
2419.00000000
NS
14826622.22000000
0.027434013192
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
343511.00000000
NS
8177714.63000000
0.015131398622
Long
EC
CORP
FR
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
92784.00000000
NS
748575.58000000
0.001385105254
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
507500.00000000
NS
2354261.91000000
0.004356140686
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
208174.00000000
NS
14956771.70000000
0.027674831532
Long
EC
CORP
NL
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
517505.00000000
NS
478078.05000000
0.000884597943
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
10729807.99700000
NS
3684927.30000000
0.006818299047
Long
EC
CORP
TH
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
1951118.00000000
NS
3058589.68000000
0.005659373280
Long
EC
CORP
HK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
450375.00000000
NS
7611673.71000000
0.014084041117
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
238800.00000000
NS
612774.73000000
0.001133830064
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
628873.15000000
0.001163617311
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
335272.00000000
NS
9111126.85000000
0.016858511027
Long
EC
CORP
SE
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
6228454.00000000
NS
5095811.46000000
0.009428887897
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
91052743.00000000
NS
48146662.53000000
0.089086789654
Long
EC
CORP
ID
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
191848.00000000
NS
14296364.44000000
0.026452865988
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
162000.00000000
NS
2497466.52000000
0.004621115210
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
112279.00000000
NS
2103625.82000000
0.003892383419
Long
EC
CORP
HK
Y
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
420023.00000000
NS
314753.00000000
0.000582394143
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
63100.00000000
NS
1480299.97000000
0.002739030394
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
34704.00000000
NS
191756.44000000
0.000354811003
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
1048465.00000000
NS
17609992.33000000
0.032584141871
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1650902.00000000
NS
2463935.42000000
0.004559071905
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
1522344.33000000
0.002816825964
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
14283793.00000000
NS
13441151.10000000
0.024870446627
Long
EC
CORP
HK
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
86694.00000000
NS
4447588.34000000
0.008229466926
Long
EC
CORP
KR
N
2
N
N
N
Opple Lighting Co Ltd
N/A
OPPLE LIGHTING-A
N/A
47874.00000000
NS
144991.31000000
0.000268280492
Long
EC
CORP
CN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
50855.00000000
NS
6344920.36000000
0.011740140557
Long
EC
CORP
KR
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC ENERGY LTD
N/A
138747.78000000
NS
1451476.29000000
0.002685697328
Long
EC
CORP
IL
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
122700.00000000
NS
600261.77000000
0.001110677069
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
171391.00000000
NS
7582245.54000000
0.014029589550
Long
EC
CORP
SA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
463363.00000000
NS
5083468.72000000
0.009406049864
Long
EC
CORP
ZA
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
2911072.00000000
NS
3660675.00000000
0.006773424503
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
64700.00000000
NS
262309.78000000
0.000485357342
Long
EC
CORP
CN
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
17980.00000000
NS
1565544.86000000
0.002896760820
Long
EC
CORP
KR
N
2
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
415200.00000000
NS
451913.21000000
0.000836184586
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
14347.00000000
NS
4712679.48000000
0.008719970678
Long
EP
CORP
KR
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -A
N/A
1025723.00000000
NS
790388.23000000
0.001462472086
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
408000.00000000
NS
793292.32000000
0.001467845585
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
254300.00000000
NS
946840.77000000
0.001751959535
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
972097.00000000
NS
894356.63000000
0.001654847019
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
1526438.00000000
NS
16711494.45000000
0.030921632209
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
ENERGIAS DO BRAS
N/A
478503.00000000
NS
1661763.14000000
0.003074795541
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
1840527.90000000
0.003405567764
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
250553.00000000
NS
13945445.22000000
0.025803552721
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
354737.00000000
NS
50103974.76000000
0.092708445939
Long
EC
CORP
DK
Y
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC CORP LTD -H
N/A
7504000.00000000
NS
3388300.25000000
0.006269443732
Long
EC
CORP
HK
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
1348900.00000000
NS
852730.85000000
0.001577825956
Long
EC
CORP
CN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
664526.00000000
NS
51352855.37000000
0.095019276189
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
368667.00000000
NS
9717827.71000000
0.017981102481
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
284494.00000000
NS
32752385.73000000
0.060602433167
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
365402.00000000
NS
8461248.16000000
0.015656026719
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1405996.00000000
NS
67259598.70000000
0.124451860353
Long
EC
CORP
IE
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
5179197.00000000
NS
11714177.11000000
0.021674990068
Long
EC
CORP
AE
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
765303.00000000
NS
726068.69000000
0.001343460278
Long
EC
CORP
HK
Y
2
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
725523.00000000
NS
476759.72000000
0.000882158609
Long
EC
CORP
IN
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
207838.00000000
NS
4124912.14000000
0.007632412317
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
384686.00000000
NS
9577774.84000000
0.017721959689
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
119588.00000000
NS
4861673.33000000
0.008995657155
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
1160767.00000000
NS
414867.35000000
0.000767637846
Long
EC
CORP
TR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
578200.00000000
NS
916976.43000000
0.001696700914
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
239372.00000000
NS
11599105.73000000
0.021462071056
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
1578611.65000000
0.002920938578
Long
EC
CORP
MX
N
1
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
107520.00000000
NS
1144682.12000000
0.002118029576
Long
EC
CORP
CN
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
210275.00000000
NS
9323491.54000000
0.017251453912
Long
EC
CORP
JP
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
248092.00000000
NS
850557.58000000
0.001573804709
Long
EC
CORP
CL
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
2993670.00000000
NS
68508682.60000000
0.126763066754
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
174297.00000000
NS
9510844.66000000
0.017598117359
Long
EC
CORP
JP
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
187800.00000000
NS
489798.29000000
0.000906284152
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
94995.00000000
NS
483786.70000000
0.000895160779
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
507614.00000000
NS
20622952.17000000
0.038159085292
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
536920.00000000
NS
779550.40000000
0.001442418619
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
851600.00000000
NS
435344.29000000
0.000805526762
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
832796.00000000
NS
3538718.51000000
0.006547765825
Long
EC
CORP
CN
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
647200.00000000
NS
327769.03000000
0.000606477979
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
4903913.00000000
NS
3036643.09000000
0.005618765039
Long
EC
CORP
TW
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
156193.00000000
NS
14281908.06000000
0.026426117042
Long
EC
CORP
JP
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
1189500.00000000
NS
830691.20000000
0.001537045525
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
21074536.00000000
NS
5673217.42000000
0.010497274377
Long
EC
CORP
HK
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
856555.00000000
NS
194900829.28000000
0.360629133344
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
11553.00000000
NS
5283367.20000000
0.009775926257
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2799836.00000000
NS
19917869.30000000
0.036854455521
Long
EC
CORP
GB
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
515583.00000000
NS
USD
83648185.92000000
0.154776010474
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
82881.00000000
NS
1374233.43000000
0.002542773228
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
135741.00000000
NS
5868106.71000000
0.010857882159
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
1096650.00000000
NS
6737803.98000000
0.012467101442
Long
EC
CORP
SA
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
312900.00000000
NS
602356.39000000
0.001114552789
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1657575.00000000
NS
28626458.63000000
0.052968142847
Long
EC
CORP
GB
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
488776.00000000
NS
12556602.03000000
0.023233746744
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
98473.00000000
NS
62129392.33000000
0.114959330824
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
427200.00000000
NS
158841.46000000
0.000293907718
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
127180.00000000
NS
2819364.57000000
0.005216729991
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
704511.79000000
0.001303573089
Long
EC
CORP
HK
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
375829.00000000
NS
USD
6963126.70000000
0.012884020845
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
947567.00000000
NS
2543432.53000000
0.004706167092
Long
EC
CORP
CN
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
253449.00000000
NS
785631.86000000
0.001453671273
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
112959.00000000
NS
20624495.56000000
0.038161941059
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
524874.00000000
NS
15743587.37000000
0.029130693234
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
260700.00000000
NS
233352.96000000
0.000431777925
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
1233776.00000000
NS
882144.15000000
0.001632250008
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
897918.00000000
NS
4030931.08000000
0.007458517171
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
683885.00000000
NS
1583714.01000000
0.002930379583
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
2368356.00000000
NS
9123024.98000000
0.016880526389
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
2841230.00000000
NS
13996793.17000000
0.025898562921
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
196794.00000000
NS
3910698.98000000
0.007236049169
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
4629100.00000000
NS
8172799.44000000
0.015122303942
Long
EC
CORP
RU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
566329.00000000
NS
4697608.80000000
0.008692085080
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
552007.18000000
0.001021390579
Long
EC
CORP
CN
N
2
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
29300.00000000
NS
216810.72000000
0.000401169468
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
1039849.00000000
NS
1199097.71000000
0.002218715895
Long
EC
CORP
TH
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
WESTON (GEORGE)
961148509
139766.00000000
NS
15101413.64000000
0.027942465577
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
111429.00000000
NS
5707817.89000000
0.010561296360
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1296360.00000000
NS
18425349.01000000
0.034092813609
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
98628.00000000
NS
4842425.33000000
0.008960042173
Long
EC
CORP
BE
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
130297.00000000
NS
497879.00000000
0.000921236061
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
666370.00000000
NS
36113134.19000000
0.066820897239
Long
EC
CORP
SE
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
32616.00000000
NS
4799032.01000000
0.008879750594
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
794125.00000000
NS
19941343.80000000
0.036897890885
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
886205.00000000
NS
11626938.67000000
0.021513570935
Long
EC
CORP
AU
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
1807047.00000000
NS
10502922.26000000
0.019433779559
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
34982.00000000
NS
6317298.36000000
0.011689030985
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
1407350.00000000
NS
635609.94000000
0.001176082537
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
282099.00000000
NS
339438.54000000
0.000628070321
Long
EC
CORP
CN
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
403380.00000000
NS
16343068.57000000
0.030239925999
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
3931786.00000000
NS
14804564.62000000
0.027393199547
Long
EC
CORP
AU
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
7589596.00000000
NS
2137054.52000000
0.003954237251
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
992300.00000000
NS
949534.79000000
0.001756944337
Long
EC
CORP
CN
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
179826.00000000
NS
5680574.17000000
0.010510886728
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
949080.00000000
NS
50454348.67000000
0.093356750207
Long
EC
CORP
FI
N
2
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
175188.00000000
NS
362012.90000000
0.000669840138
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
3494835.00000000
NS
16907732.34000000
0.031284735334
Long
EC
CORP
HK
Y
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
230100.00000000
NS
294464.21000000
0.000544853365
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
100369.00000000
NS
8555629.87000000
0.015830663197
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
746790.00000000
NS
26988933.29000000
0.049938195020
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
1113799.00000000
NS
148026551.00000000
0.273896663222
Long
EC
CORP
CA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
1003000.00000000
NS
8769074.21000000
0.016225603781
Long
EC
CORP
TW
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
720738.00000000
NS
16739280.96000000
0.030973046177
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
655000.00000000
NS
657685.90000000
0.001216930153
Long
EC
CORP
CN
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
765603.00000000
NS
34799534.13000000
0.064390315220
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
4675775.00000000
NS
3386234.95000000
0.006265622264
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
34852939.00000000
NS
29104277.68000000
0.053852261558
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
1576727.00000000
NS
9004201.28000000
0.016660664380
Long
EC
CORP
BR
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
2991300.00000000
NS
1816771.73000000
0.003361611219
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
843977.00000000
NS
2820731.63000000
0.005219259491
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
353454.00000000
NS
2968342.72000000
0.005492387418
Long
EC
CORP
ZA
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
1185700.00000000
NS
5390208.81000000
0.009973617551
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
216496.00000000
NS
954022.12000000
0.001765247339
Long
EC
CORP
CN
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
137726.00000000
NS
20485784.53000000
0.037905281102
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
916602.00000000
NS
12711657.84000000
0.023520649794
Long
EC
CORP
FI
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
44878.00000000
NS
3633657.87000000
0.006723434135
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
278188.00000000
NS
23271260.21000000
0.043059305762
Long
EC
CORP
US
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
346949.00000000
NS
842575.89000000
0.001559036019
Long
EC
CORP
CN
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
2890982.00000000
NS
985856.23000000
0.001824150667
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
394808.00000000
NS
4312700.59000000
0.007979881265
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
119965.00000000
NS
7029665.25000000
0.013007138533
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
8180558.00000000
NS
39705537.50000000
0.073467997188
Long
EC
CORP
AE
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
123690.00000000
NS
3854851.28000000
0.007132712987
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARM-ADR
N/A
14374.00000000
NS
USD
125628.76000000
0.000232453556
Long
EC
CORP
US
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
213366.00000000
NS
2168156.73000000
0.004011786329
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
657868.00000000
NS
527746.24000000
0.000976500048
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
391164.00000000
NS
2781279.52000000
0.005146260416
Long
EC
CORP
IN
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
132472.00000000
NS
3456238.33000000
0.006395151001
Long
EC
CORP
FR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
443846.00000000
NS
8746537.74000000
0.016183904073
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
1372758.00000000
NS
795882.37000000
0.001472638009
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
108600.00000000
NS
594115.52000000
0.001099304532
Long
EC
CORP
CN
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
247699.00000000
NS
583432.42000000
0.001079537366
Long
EC
CORP
CN
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
3512750.00000000
NS
28273955.04000000
0.052315897987
Long
EC
CORP
GB
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
684164.00000000
NS
7706203.94000000
0.014258952404
Long
EC
CORP
SA
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
920782.00000000
NS
22725454.22000000
0.042049389376
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BAN-NVDR
N/A
1035900.00000000
NS
3833568.69000000
0.007093333360
Long
EC
CORP
TH
N
2
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
350303.00000000
NS
33501100.15000000
0.061987795320
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5304180.00000000
NS
699659680.87000000
1.294595129636
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
626638.00000000
NS
92510034.16000000
0.171173276009
Long
EC
CORP
AU
N
3
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
1995400.00000000
NS
8220179.67000000
0.015209972585
Long
EC
CORP
BR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
1593227.00000000
NS
3884532.19000000
0.007187632204
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
158500.00000000
NS
2748989.81000000
0.005086514082
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
2126621.00000000
NS
390172.70000000
0.000721944812
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
4415151.00000000
NS
1082951.05000000
0.002003807269
Long
EC
CORP
HK
N
2
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
5214872.00000000
NS
13105655.98000000
0.024249672899
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
13484.00000000
NS
3047998.07000000
0.005639775400
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABOR-A
N/A
22100.00000000
NS
1374339.45000000
0.002542969399
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
1144870.00000000
NS
6633850.40000000
0.012274753931
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
13997.00000000
NS
862159.45000000
0.001595271894
Long
EP
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
131935.00000000
NS
5161287.86000000
0.009550040268
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
50718.00000000
NS
555663.74000000
0.001028156389
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
202538.00000000
NS
6631477.58000000
0.012270363452
Long
EC
CORP
US
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
144396.00000000
NS
5519213.46000000
0.010212317588
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
61046.00000000
NS
2404979.12000000
0.004449983814
Long
EC
CORP
JP
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
15493882.00000000
NS
4832906.32000000
0.008942428947
Long
EC
CORP
HK
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
333310.00000000
NS
1784514.16000000
0.003301924354
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
332036.00000000
NS
8327473.44000000
0.015408500521
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
399972.00000000
NS
2676295.96000000
0.004952007111
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
2082957.00000000
NS
2911637.37000000
0.005387464308
Long
EC
CORP
MY
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
77500.00000000
NS
5873596.82000000
0.010868040626
Long
EC
CORP
JP
N
2
N
N
N
United Electronics Co
N/A
UNITED ELECTRONI
N/A
52211.00000000
NS
1960845.26000000
0.003628193524
Long
EC
CORP
SA
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
5389038.00000000
NS
7513727.28000000
0.013902808762
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
169868.00000000
NS
5031905.22000000
0.009310640828
Long
EC
CORP
JP
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
2386472.00000000
NS
2181773.93000000
0.004036982523
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
2496800.00000000
NS
630744.53000000
0.001167079966
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
4854442.00000000
NS
61594420.71000000
0.113969461502
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
11182390.00000000
NS
6465693.56000000
0.011963609768
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
774738.62000000
0.001433515281
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
746376.00000000
NS
6145487.48000000
0.011371125674
Long
EC
CORP
IN
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
441856.00000000
NS
10070680.74000000
0.018633993918
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
405970.00000000
NS
29215385.05000000
0.054057845878
Long
EC
CORP
US
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
74261.00000000
NS
2355568.70000000
0.004358558667
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
3232226.00000000
NS
1381846.30000000
0.002556859482
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
61360.00000000
NS
10261286.81000000
0.018986676367
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
250001.00000000
NS
2094568.92000000
0.003875625245
Long
EC
CORP
CL
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
1197009.00000000
NS
24012990.06000000
0.044431744217
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
10943692.00000000
NS
4822606.79000000
0.008923371509
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
2037369.00000000
NS
21664565.72000000
0.040086404910
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
171027517.00000000
NS
116398046.22000000
0.215373770785
Long
EC
CORP
HK
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
206765.00000000
NS
13036840.20000000
0.024122341604
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
3566925.00000000
NS
82303027.67000000
0.152287035667
Long
EC
CORP
SE
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
2253705.00000000
NS
33520867.08000000
0.062024370489
Long
EC
CORP
CH
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
117189.00000000
NS
2690392.97000000
0.004978091107
Long
EC
CORP
SA
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
188690.00000000
NS
521906.40000000
0.000965694468
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
1309337.00000000
NS
5659237.57000000
0.010471407165
Long
EC
CORP
HK
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
99100.00000000
NS
223960.15000000
0.000414398210
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
629737.00000000
NS
16469320.01000000
0.030473531713
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
901900.00000000
NS
1486311.70000000
0.002750154025
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
306196.00000000
NS
560093.07000000
0.001036352072
Long
EC
CORP
CN
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
106316.00000000
NS
2609303.91000000
0.004828050302
Long
EC
CORP
JP
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
17769351.00000000
NS
12914646.92000000
0.023896244789
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
2299207.00000000
NS
9123836.35000000
0.016882027684
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Media Group
N/A
SAUDI RESEARCH &
N/A
59831.00000000
NS
2696448.97000000
0.004989296652
Long
EC
CORP
SA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
1022263.00000000
NS
5933827.54000000
0.010979486803
Long
EC
CORP
BR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
194865.00000000
NS
18059123.76000000
0.033415179271
Long
EC
CORP
NL
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
1297152.00000000
NS
3052452.30000000
0.005648017156
Long
EC
CORP
TH
N
2
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
490892.00000000
NS
4463042.95000000
0.008258062918
Long
EC
CORP
NO
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
221500.00000000
NS
567165.37000000
0.001049438099
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
271165.00000000
NS
5835853.74000000
0.010798203806
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20211215
N/A
1.00000000
NC
129.81000000
0.000000240190
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
26935381.01000000
HKD
3462469.47000000
USD
2021-12-15
129.81000000
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
508490.00000000
NS
4384124.77000000
0.008112038938
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
34796.00000000
NS
5010981.22000000
0.009271924707
Long
EC
CORP
KR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
499786.00000000
NS
18896449.28000000
0.034964500419
Long
EC
CORP
IT
N
2
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
909323.00000000
NS
4593642.31000000
0.008499713681
Long
EC
CORP
QA
N
2
N
N
N
Jinke Smart Services Group Co Ltd
N/A
JINKE SMART SE-H
N/A
280200.00000000
NS
1513061.09000000
0.002799648988
Long
EC
CORP
HK
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
135323.00000000
NS
6490200.44000000
0.012008955367
Long
EP
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
370920.00000000
NS
7480195.98000000
0.013840765087
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
27992.00000000
NS
5058349.02000000
0.009359570351
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Dec21
N/A
172.00000000
NC
-761023.88000000
-0.00140813860
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-12-09
31777939.72000000
JPY
-761023.88000000
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
240871.00000000
NS
3549947.51000000
0.006568543082
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
1858978.00000000
NS
32021964.74000000
0.059250919736
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
465271.00000000
NS
USD
420482.15000000
0.000778027029
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
219600.00000000
NS
233619.60000000
0.000432271295
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
117200.00000000
NS
3807446.57000000
0.007044999048
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1854366.00000000
NS
5715087.26000000
0.010574747029
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
301004.00000000
NS
25589135.87000000
0.047348120199
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
271540.00000000
NS
6844221.92000000
0.012664008811
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
102366.00000000
NS
7809556.56000000
0.014450187946
Long
EC
CORP
NO
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
BEIJING ROBORO-A
N/A
7237.00000000
NS
1021731.81000000
0.001890532013
Long
EC
CORP
CN
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
344873.00000000
NS
28207190.07000000
0.052192361349
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1072185.00000000
NS
74938592.84000000
0.138660465887
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
71724.00000000
NS
5364337.01000000
0.009925746411
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
2577889.00000000
NS
4994784.55000000
0.009241955666
Long
EC
CORP
TW
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
71502.00000000
NS
3154259.26000000
0.005836392731
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
52060.00000000
NS
282131.73000000
0.000522034316
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
228231.00000000
NS
27279465.33000000
0.050475772609
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
163859.00000000
NS
6386208.00000000
0.011816535952
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Dec21
N/A
598.00000000
NC
894082.81000000
0.001654340364
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-12-17
28739191.40000000
EUR
894082.81000000
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
1071700.00000000
NS
668981.26000000
0.001237830197
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
391350.00000000
NS
1054026.64000000
0.001950287821
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
371159.00000000
NS
7026285.88000000
0.013000885613
Long
EC
CORP
JP
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
876636.00000000
NS
848434.94000000
0.001569877143
Long
EC
CORP
CL
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
42268.00000000
NS
8204361.22000000
0.015180703372
Long
EC
CORP
IT
N
2
N
N
N
Yatsen Holding Ltd
N/A
YATSEN HOLD-ADR
N/A
125182.00000000
NS
USD
350509.60000000
0.000648555338
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
1812188.00000000
NS
31679927.26000000
0.058618040540
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
187399.00000000
NS
664541.49000000
0.001229615197
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
599705.00000000
NS
2633926.77000000
0.004873610501
Long
EC
CORP
TH
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
134537.00000000
NS
6649332.80000000
0.012303401344
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
796685.82000000
0.001474124650
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
58798.00000000
NS
5235350.49000000
0.009687079921
Long
EC
CORP
KR
N
2
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
197000.00000000
NS
408983.40000000
0.000756750649
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
991059.00000000
NS
2265360.24000000
0.004191644043
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
42594.00000000
NS
9628967.83000000
0.017816683163
Long
EC
CORP
US
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
135587.00000000
NS
5439540.73000000
0.010064897448
Long
EC
CORP
IN
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
428979.00000000
NS
9068982.99000000
0.016780531350
Long
EC
CORP
GB
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
217162.00000000
NS
828666.02000000
0.001533298291
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
7490714.00000000
NS
15986427.69000000
0.029580025823
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
350400.00000000
NS
40266913.69000000
0.074506723445
Long
EC
CORP
NL
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
144638.00000000
NS
7484196.81000000
0.013848167908
Long
EC
CORP
SE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
662849.00000000
NS
4846056.05000000
0.008966760171
Long
EC
CORP
JP
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
842759.00000000
NS
2041246.39000000
0.003776961438
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
642306.00000000
NS
8042437.01000000
0.014881091576
Long
EC
CORP
ZA
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
219742.00000000
NS
14202082.41000000
0.026278413950
Long
EC
CORP
NO
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLD-ADR
N/A
832190.00000000
NS
USD
9287240.40000000
0.017184377660
Long
EC
CORP
US
N
1
N
N
N
Indian Railway Finance Corp Ltd
335800F2JHSOGXQEBY56
INDIAN RAILWAY F
N/A
3249187.00000000
NS
1051563.38000000
0.001945729999
Long
EC
CORP
IN
Y
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
9393439.00000000
NS
3794617.30000000
0.007021260778
Long
EC
CORP
TH
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
260864.00000000
NS
7668959.48000000
0.014190038190
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
2201954.00000000
NS
USD
12159795.53000000
0.022499527271
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
3460915.00000000
NS
2573952.39000000
0.004762638635
Long
EC
CORP
HK
N
2
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
162541.00000000
NS
5321455.79000000
0.009846402382
Long
EC
CORP
JP
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
1154280.00000000
NS
710641.85000000
0.001314915669
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
140025.00000000
NS
3048295.26000000
0.005640325296
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
1907262.00000000
NS
17314279.49000000
0.032036978139
Long
EC
CORP
GB
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
105900.00000000
NS
921010.34000000
0.001704164943
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-NVD
N/A
150300.00000000
NS
173317.84000000
0.000320693671
Long
EC
CORP
TH
N
2
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3190003.00000000
NS
105535615.53000000
0.195274785161
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
3214672.00000000
NS
254802143.65000000
0.471465804317
Long
EC
CORP
AU
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENT
N/A
881373.00000000
NS
13560452.52000000
0.025091192572
Long
EC
CORP
GB
N
2
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
DIGITAL CHINA -A
N/A
72800.00000000
NS
126862.13000000
0.000234735686
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
210338.00000000
NS
928984.25000000
0.001718919238
Long
EC
CORP
CN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
2992675.00000000
NS
31183795.29000000
0.057700037046
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
163762.29000000
0.000303012834
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
455390.00000000
NS
445335.31000000
0.000824013358
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
740740.00000000
NS
446872.04000000
0.000826856802
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
6507705.00000000
NS
3571853.13000000
0.006609075515
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2264145.00000000
NS
40017763.58000000
0.074045715718
Long
EC
CORP
GB
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
51512.00000000
NS
3040467.52000000
0.005625841463
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
1031634.00000000
NS
USD
4927691.62000000
0.009117812196
Long
EC
CORP
GB
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
41600.00000000
NS
1455477.18000000
0.002693100260
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2455369.00000000
NS
31449683.13000000
0.058192014949
Long
EC
CORP
US
N
2
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
1693379.00000000
NS
4643177.63000000
0.008591369933
Long
EC
CORP
PH
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
8150760.00000000
NS
17585641.17000000
0.032539084404
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
842160.00000000
NS
USD
232608.80000000
0.000430400990
Long
EC
CORP
CN
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
68537.00000000
NS
3542424.67000000
0.006554623412
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
1874000.00000000
NS
2023163.89000000
0.003743503005
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
339692.00000000
NS
21753424.45000000
0.040250822100
Long
EC
CORP
DE
Y
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
5219316.00000000
NS
20279490.82000000
0.037523571480
Long
EC
CORP
HK
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
175360.00000000
NS
440493.26000000
0.000815054010
Long
EC
CORP
CN
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
69400.00000000
NS
349137.24000000
0.000646016031
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
156706.00000000
NS
1205600.33000000
0.002230747830
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTI-A
N/A
73100.00000000
NS
1959932.53000000
0.003626504680
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3615843.00000000
NS
105195683.46000000
0.194645801651
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
2134745.00000000
NS
20761506.76000000
0.038415455785
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
1663190.00000000
NS
14698057.74000000
0.027196127611
Long
EC
CORP
SA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
SHANDONG HIMIL-A
N/A
118174.00000000
NS
461456.11000000
0.000853842016
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
675893.00000000
NS
5590616.27000000
0.010344435720
Long
EC
CORP
IN
Y
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
14205564.00000000
NS
26988160.91000000
0.049936765869
Long
EC
CORP
GB
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
121610.00000000
NS
366795.15000000
0.000678688836
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Eco-Environment Protection Group Co Ltd
30030025XAP88XOR8484
BEIJING CAPITA-A
N/A
968890.00000000
NS
509091.11000000
0.000941982065
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
2118392.00000000
NS
3699389.02000000
0.006845057874
Long
EC
CORP
US
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
829439.00000000
NS
606380.09000000
0.001121997926
Long
EC
CORP
HK
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
257572.00000000
NS
9672387.60000000
0.017897023683
Long
EC
CORP
FI
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
529600.00000000
NS
476288.44000000
0.000881286590
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
108925.00000000
NS
624307.98000000
0.001155170281
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
204060.00000000
NS
12261132.65000000
0.022687033491
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
23654.00000000
NS
14492868.01000000
0.026816460706
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
1582663.00000000
NS
157098954.04000000
0.290683522763
Long
EC
CORP
US
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
105536.00000000
NS
4047191.98000000
0.007488605059
Long
EC
CORP
JP
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
5682992.00000000
NS
14184870.74000000
0.026246566833
Long
EC
CORP
HK
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
164900.00000000
NS
319936.04000000
0.000591984432
Long
EC
CORP
BR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
2785438.00000000
NS
2204557.51000000
0.004079139463
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
330354.00000000
NS
9822693.95000000
0.018175138707
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
69921.00000000
NS
802870.73000000
0.001485568720
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
1188626.00000000
NS
2712623.21000000
0.005019224191
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
336797.00000000
NS
16384397.40000000
0.030316397608
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
708300.00000000
NS
10799437.91000000
0.019982428748
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
157540.00000000
NS
4919197.52000000
0.009102095383
Long
EC
CORP
IN
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
3235767.00000000
NS
3315265.68000000
0.006134306320
Long
EC
CORP
HK
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
424869.00000000
NS
11529071.28000000
0.021332484829
Long
EC
CORP
US
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
55086.00000000
NS
1643905.11000000
0.003041752450
Long
EC
CORP
KR
N
2
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
537222.00000000
NS
20715195.27000000
0.038329764654
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
125156.00000000
NS
2013818.97000000
0.003726211902
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
5098664.00000000
NS
4559894.44000000
0.008437269282
Long
EC
CORP
QA
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
138121.00000000
NS
5357457.97000000
0.009913017978
Long
EC
CORP
CZ
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
925300.00000000
NS
672384.67000000
0.001244127599
Long
EC
CORP
CN
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
3194528.00000000
NS
6801568.50000000
0.012585086285
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
202864.00000000
NS
23851014.17000000
0.044132036796
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
406300.00000000
NS
460932.76000000
0.000852873650
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC
N/A
248250.00000000
NS
USD
5066782.50000000
0.009375174998
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1152564.00000000
NS
22011429.98000000
0.040728215198
Long
EC
CORP
US
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
650831.00000000
NS
4125416.09000000
0.007633344787
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
128395.00000000
NS
302869.02000000
0.000560404963
Long
EC
CORP
CN
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
59154.00000000
NS
4638970.76000000
0.008583585872
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
615846.00000000
NS
5988461.12000000
0.011080576474
Long
EC
CORP
US
N
2
N
N
N
Jiangsu Linyang Energy Co Ltd
N/A
JIANGSU LINYAN-A
N/A
219800.00000000
NS
389624.55000000
0.000720930558
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
977223.00000000
NS
7654200.72000000
0.014162729744
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
1799400.00000000
NS
4591119.46000000
0.008495045598
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
MSCI EAFE Dec21
N/A
1780.00000000
NC
USD
-2907562.50000000
-0.00537992448
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-12-17
211131962.50000000
USD
-2907562.50000000
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
84344.00000000
NS
937550.57000000
0.001734769681
Long
EC
CORP
TR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
995199.00000000
NS
171590379.10000000
0.317497313549
Long
EC
CORP
GB
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
SUZHOU MAXWELL-A
N/A
13240.00000000
NS
1586362.59000000
0.002935280306
Long
EC
CORP
CN
N
2
N
N
N
San Miguel Food and Beverage Inc
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD
N/A
1191868.00000000
NS
1795789.05000000
0.003322786522
Long
EC
CORP
PH
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
411035.00000000
NS
1821164.17000000
0.003369738644
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
476809.05000000
0.000882249886
Long
EC
CORP
CN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1090547.00000000
NS
30558368.67000000
0.056542796921
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
833558.00000000
NS
5601055.70000000
0.010363752018
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
477369.09000000
0.000883286140
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
109433.00000000
NS
45711470.96000000
0.084580903103
Long
EC
CORP
FR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
370398.00000000
NS
8094368.02000000
0.014977180624
Long
EC
CORP
TW
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1722509.00000000
NS
45114784.85000000
0.083476842153
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
6827148.00000000
NS
USD
66993936.28000000
0.123960299549
Long
EC
CORP
GB
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
2339151.00000000
NS
8502979.67000000
0.015733243416
Long
EC
CORP
IN
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
130922.00000000
NS
10007659.58000000
0.018517384530
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
XINJIANG ZHONG-A
N/A
322500.00000000
NS
532755.51000000
0.000985768806
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
40913.00000000
NS
4137691.73000000
0.007656058664
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
1369411.00000000
NS
7454659.99000000
0.013793515304
Long
EC
CORP
SA
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
ADVANCED MICRO-A
N/A
81173.00000000
NS
1983688.38000000
0.003670460633
Long
EC
CORP
CN
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
934000.00000000
NS
5084713.26000000
0.009408352663
Long
EC
CORP
TW
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
174300.00000000
NS
176700.43000000
0.000326952548
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
SATELLITE CHEMIC
N/A
216440.00000000
NS
1318831.02000000
0.002440260975
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
5178307.00000000
NS
8865171.34000000
0.016403414336
Long
EC
CORP
IN
N
2
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV PETROM SA
N/A
21385534.00000000
NS
2465114.97000000
0.004561254451
Long
EC
CORP
RO
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
742191.00000000
NS
11962624.04000000
0.022134696686
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
875191.00000000
NS
4750943.03000000
0.008790770535
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
894274.00000000
NS
4207324.98000000
0.007784902541
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
70546.00000000
NS
2493005.50000000
0.004612860890
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC-ADR
N/A
99116.00000000
NS
USD
4994455.24000000
0.009241346336
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
1024127.00000000
NS
194676.33000000
0.000360213737
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
1002859.00000000
NS
12862324.11000000
0.023799430785
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1799730.00000000
NS
1660353.57000000
0.003072187384
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
3934525.00000000
NS
34857686.18000000
0.064497915190
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
3261140.00000000
NS
22747842.51000000
0.042090814903
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
1534940.00000000
NS
26911740.44000000
0.049795363454
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
271938.00000000
NS
3229002.45000000
0.005974691638
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
182636.00000000
NS
2443678.17000000
0.004521589486
Long
EC
CORP
JP
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
250793.00000000
NS
2140070.13000000
0.003959817098
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
470111.00000000
NS
6628906.63000000
0.012265606369
Long
EC
CORP
SA
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
174312.00000000
NS
6858284.69000000
0.012690029453
Long
EC
CORP
DE
Y
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
793211.00000000
NS
46744194.39000000
0.086491773144
Long
EC
CORP
JP
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
759572.00000000
NS
6968520.49000000
0.012894001089
Long
EC
CORP
ZA
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
170286.00000000
NS
5562670.99000000
0.010292727976
Long
EC
CORP
PH
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
4639182.00000000
NS
8301679.49000000
0.015360773429
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
1082916.00000000
NS
16242591.72000000
0.030054011554
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
178631.00000000
NS
3507966.53000000
0.006490864785
Long
EC
CORP
IN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
144800.00000000
NS
251905.07000000
0.000466105287
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
23579327.00000000
NS
22530576.26000000
0.041688802558
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
11098239.47500000
NS
131172137.54000000
0.242710584940
Long
EC
CORP
US
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
2910116.00000000
NS
25659069.51000000
0.047477519895
Long
EC
CORP
SE
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC CORP LTD-A
N/A
3174600.00000000
NS
2945026.51000000
0.005449244941
Long
EC
CORP
CN
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
111861.00000000
NS
3115264.58000000
0.005764240048
Long
EC
CORP
DK
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
370639.00000000
NS
6013504.95000000
0.011126915603
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
294300.00000000
NS
134357.82000000
0.000248605120
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
2025811.00000000
NS
51371962.75000000
0.095054630979
Long
EC
CORP
SE
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
94771.00000000
NS
707313.92000000
0.001308757930
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
820532.00000000
NS
6384626.31000000
0.011813609318
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
7006860.00000000
NS
15066827.51000000
0.027878470128
Long
EC
CORP
HK
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
6468810.00000000
NS
5754790.73000000
0.010648211201
Long
EC
CORP
HK
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
71094.00000000
NS
6916684.30000000
0.012798087488
Long
EC
CORP
US
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
83500.00000000
NS
3673241.01000000
0.006796675657
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
142487.00000000
NS
14486131.65000000
0.026803996277
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
1902000.00000000
NS
1262768.16000000
0.002336526677
Long
EC
CORP
MY
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
244590.00000000
NS
8695589.20000000
0.016089632910
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
2768558.00000000
NS
18150296.96000000
0.033583878974
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
1838634.00000000
NS
113824363.58000000
0.210611631273
Long
EC
CORP
DE
N
2
N
N
N
Xian International Medical Investment Co Ltd
300300D4ZEKJG4H2OE28
XIAN INTERNA-A
N/A
277200.00000000
NS
516715.56000000
0.000956089747
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
53210.00000000
NS
2264755.39000000
0.004190524876
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
5939000.00000000
NS
5547930.03000000
0.010265452466
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
651220.00000000
NS
830046.36000000
0.001535852364
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
3837757.00000000
NS
2136792.86000000
0.003953753096
Long
EC
CORP
HK
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
96923.00000000
NS
13563286.31000000
0.025096435994
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1187013.00000000
NS
45690111.15000000
0.084541380594
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
1189400.00000000
NS
881817.81000000
0.001631646174
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
68251.00000000
NS
8418433.64000000
0.015576806106
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
119639.00000000
NS
2445735.72000000
0.004525396615
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
539394.00000000
NS
17144653.99000000
0.031723116483
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
268453.00000000
NS
3184925.49000000
0.005893135106
Long
EC
CORP
JP
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
ALPHA SERVICES A
N/A
3916932.00000000
NS
4993548.11000000
0.009239667855
Long
EC
CORP
GR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
229490.00000000
NS
12970864.55000000
0.024000265461
Long
EC
CORP
JP
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PAT-NVDR
N/A
258400.00000000
NS
462399.19000000
0.000855587017
Long
EC
CORP
TH
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
324192.00000000
NS
12688688.93000000
0.023478149934
Long
EC
CORP
SE
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
SHANDONG BUCHA-A
N/A
55700.00000000
NS
152324.84000000
0.000281849878
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
225021.00000000
NS
11069668.07000000
0.020482441338
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
227012.00000000
NS
1880122.30000000
0.003478830121
Long
EC
CORP
IL
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
31504.00000000
NS
16927343.21000000
0.031321021743
Long
EC
CORP
KR
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
HELLO -SPN ADR
N/A
265632.00000000
NS
USD
3307118.40000000
0.006119231236
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1404781.00000000
NS
11559417.42000000
0.021388634935
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
HANGZHOU FIRST-A
N/A
66340.00000000
NS
1488749.60000000
0.002754664923
Long
EC
CORP
CN
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
531607.00000000
NS
8581273.88000000
0.015878112852
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
297052.00000000
NS
18767176.40000000
0.034725304071
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
2391437.00000000
NS
93617601.61000000
0.173222631525
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
198020.00000000
NS
4822865.51000000
0.008923850224
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
1296062.00000000
NS
2370736.30000000
0.004386623599
Long
EC
CORP
TH
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
103000.00000000
NS
561291.32000000
0.001038569220
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
69020.00000000
NS
13899954.37000000
0.025719380038
Long
EC
CORP
DE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
286790.00000000
NS
3515964.90000000
0.006505664339
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
747116.00000000
NS
3829895.40000000
0.007086536594
Long
EC
CORP
SA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1747477.00000000
NS
11798930.27000000
0.021831810636
Long
EC
CORP
GB
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIE-A
N/A
96700.00000000
NS
209870.01000000
0.000388326925
Long
EC
CORP
CN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
138870.00000000
NS
2965119.10000000
0.005486422686
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
3955368.00000000
NS
3696149.70000000
0.006839064091
Long
EC
CORP
RU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
58215.00000000
NS
92440477.07000000
0.171044573051
Long
EC
CORP
FR
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMMER-NVDR
N/A
1230600.00000000
NS
4678950.22000000
0.008657560714
Long
EC
CORP
TH
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
53560.00000000
NS
7146211.16000000
0.013222785900
Long
EC
CORP
FR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
623427.00000000
NS
2516330.67000000
0.004656019946
Long
EC
CORP
BR
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
200265.00000000
NS
4993337.00000000
0.009239277233
Long
EC
CORP
GB
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
3749530.00000000
NS
1966742.10000000
0.003639104572
Long
EC
CORP
HK
N
2
N
N
N
Bank of Qingdao Co Ltd
254900EBL1SU6XXME180
BANK OF QINGDA-A
N/A
167600.00000000
NS
123389.51000000
0.000228310224
Long
EC
CORP
CN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
45990700.00000000
NS
3043056.71000000
0.005630632296
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
4130877.00000000
NS
4317899.36000000
0.007989500659
Long
EC
CORP
TW
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
695924.00000000
NS
2123859.84000000
0.003929822855
Long
EC
CORP
KW
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
2771.00000000
NS
18003035.95000000
0.033311398808
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
196362.00000000
NS
8503189.05000000
0.015733630837
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
138900.00000000
NS
163102.54000000
0.000301792085
Long
EC
CORP
CN
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
100700.00000000
NS
3523322.27000000
0.006519277836
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
17238600.00000000
NS
12224570.39000000
0.022619381567
Long
EC
CORP
TH
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
92700.00000000
NS
441591.52000000
0.000817086144
Long
EC
CORP
CN
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
89984.00000000
NS
1259568.05000000
0.002330605446
Long
EC
CORP
JP
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-A
N/A
30500.00000000
NS
43107.83000000
0.000079763331
Long
EC
CORP
CN
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
131570.00000000
NS
674705.97000000
0.001248422749
Long
EC
CORP
SA
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
404218.00000000
NS
29237934.70000000
0.054099569974
Long
EC
CORP
CH
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
60009.00000000
NS
2210821.83000000
0.004090730467
Long
EC
CORP
DE
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
2767106.00000000
NS
768552.83000000
0.001422069582
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
14903782.00000000
NS
4045269.78000000
0.007485048372
Long
EC
CORP
TH
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
512697.00000000
NS
33428003.35000000
0.061852542762
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
364275.00000000
NS
12625851.76000000
0.023361880987
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
45371.00000000
NS
25007187.31000000
0.046271328450
Long
EC
CORP
FR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
2776111.00000000
NS
1771784.03000000
0.003278369525
Long
EC
CORP
PH
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
3404334.00000000
NS
79552004.83000000
0.147196759827
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
2145003.00000000
NS
14849503.30000000
0.027476350539
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
97362.00000000
NS
2984224.13000000
0.005521773127
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
SUNWODA ELECTR-A
N/A
210900.00000000
NS
1624521.51000000
0.003005886565
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
125169.00000000
NS
23146707.14000000
0.042828842578
Long
EC
CORP
JP
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
172500.00000000
NS
398858.05000000
0.000738015499
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
2496839.00000000
NS
23913608.88000000
0.044247857114
Long
EC
CORP
TW
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
90238.00000000
NS
40840331.91000000
0.075567731325
Long
EC
CORP
NL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
1284923.00000000
NS
10847631.30000000
0.020071601998
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
113119.00000000
NS
2454360.36000000
0.004541354969
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
322234.00000000
NS
10621450.03000000
0.019653094003
Long
EC
CORP
GB
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
704100.00000000
NS
1744201.81000000
0.003227333559
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
109600.00000000
NS
495814.30000000
0.000917415702
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP-ADR
N/A
402500.00000000
NS
USD
18659900.00000000
0.034526808275
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
2854853.00000000
NS
4418289.46000000
0.008175254588
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
953912.00000000
NS
1235374.50000000
0.002285839608
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
1419926.00000000
NS
2739905.79000000
0.005069705727
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
9167436.00000000
NS
3118727.54000000
0.005770647636
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
7277129.00000000
NS
16050116.04000000
0.029697869726
Long
EC
CORP
HK
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
106679.00000000
NS
15151934.89000000
0.028035946117
Long
EC
CORP
CA
N
1
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
158856.00000000
NS
5209427.81000000
0.009639114637
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
3096371.00000000
NS
30316320.33000000
0.056094929750
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
194423.00000000
NS
15475649.93000000
0.028634922913
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
340700.00000000
NS
3471329.70000000
0.006423074883
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
137405.00000000
NS
189844.16000000
0.000351272671
Long
EC
CORP
CN
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
121000.00000000
NS
4874748.65000000
0.009019850697
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
241293.00000000
NS
9795535.66000000
0.018124887147
Long
EC
CORP
FI
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
379300.00000000
NS
797692.62000000
0.001475987553
Long
EC
CORP
CN
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
367255.00000000
NS
1099402.57000000
0.002034247865
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
317100.00000000
NS
2170447.75000000
0.004016025452
Long
EP
CORP
BR
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
1225773.00000000
NS
543138.73000000
0.001004981098
Long
EC
CORP
PK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1057243.00000000
NS
10577732.84000000
0.019572203160
Long
EC
CORP
PL
N
2
N
N
N
Raspadskaya OJSC
N/A
RASPADSKAYA
N/A
120950.00000000
NS
736392.70000000
0.001362563013
Long
EC
CORP
RU
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
8347324.00000000
NS
7976239.99000000
0.014758605828
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
410164.00000000
NS
5557554.45000000
0.010283260734
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
10568615.00000000
NS
32433614.91000000
0.060012604766
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
35409.00000000
NS
5443852.87000000
0.010072876292
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
3767820.00000000
NS
1417101.24000000
0.002622092445
Long
EC
CORP
TW
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC INDUSTRY-A
N/A
1176800.00000000
NS
715988.08000000
0.001324807912
Long
EC
CORP
CN
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
911749.00000000
NS
7172948.49000000
0.013272258548
Long
EC
CORP
CL
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
1352793.00000000
NS
7069610.15000000
0.013081049428
Long
EC
CORP
HK
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
TIANJIN ZHONG-A
N/A
403700.00000000
NS
3311208.05000000
0.006126798402
Long
EC
CORP
CN
N
2
N
N
N
BinDawood Holding Co
2549004387AQPMPEMA22
BINDAWOOD HOLDIN
N/A
55209.00000000
NS
1534711.50000000
0.002839709200
Long
EC
CORP
SA
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
113188.00000000
NS
999889.83000000
0.001850117334
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
43738.00000000
NS
2884246.33000000
0.005336782086
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
779446.00000000
NS
5560881.32000000
0.010289416512
Long
EC
CORP
AU
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
787536.00000000
NS
10299407.39000000
0.019057211684
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
2897083.00000000
NS
4567960.02000000
0.008452193196
Long
EC
CORP
ZA
Y
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
869383.00000000
NS
49179317.60000000
0.090997533207
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
166939.00000000
NS
7240505.52000000
0.013397260752
Long
EC
CORP
IN
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
303798.00000000
NS
49319149.16000000
0.091256266505
Long
EC
CORP
SE
Y
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
402697.00000000
NS
4956058.69000000
0.009170300387
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
5240025.00000000
NS
16023331.05000000
0.029648308892
Long
EC
CORP
HK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
1213370.00000000
NS
63908245.38000000
0.118250780307
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
490694.00000000
NS
4524020.21000000
0.008370890434
Long
EC
CORP
IN
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
JIANGLING MOTO-A
N/A
37254.00000000
NS
90557.53000000
0.000167560516
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
1139776.52000000
0.002108952640
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
587784.00000000
NS
753198.45000000
0.001393659048
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
349025.00000000
NS
78332212.78000000
0.144939752756
Long
EP
CORP
DE
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
7130400.00000000
NS
9584087.56000000
0.017733640248
Long
EC
CORP
MY
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
2937937.00000000
NS
4349645.69000000
0.008048241566
Long
EC
CORP
SG
N
3
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
296549.00000000
NS
1373706.92000000
0.002541799015
Long
EC
CORP
MX
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT-NVDR
N/A
952280.00000000
NS
11335749.07000000
0.020974776649
Long
EC
CORP
TH
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
9409363.00000000
NS
USD
2026880.29000000
0.003750379539
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
161881.00000000
NS
283192.08000000
0.000523996304
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
124230.00000000
NS
13111481.91000000
0.024260452741
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
12380206.00000000
NS
1287450.73000000
0.002382197360
Long
EC
CORP
HK
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
582400.00000000
NS
6301807.68000000
0.011660368252
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
144557.00000000
NS
3560917.17000000
0.006588840476
Long
EC
CORP
JP
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
665300.00000000
NS
766881.73000000
0.001418977511
Long
EC
CORP
CN
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
11143676.00000000
NS
43948251.58000000
0.081318380931
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
2295786.00000000
NS
906700.18000000
0.001677686551
Long
EC
CORP
HK
N
2
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
2110604.00000000
NS
1798848.49000000
0.003328447469
Long
EC
CORP
HK
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
50791.00000000
NS
2507308.59000000
0.004639326200
Long
EC
CORP
JP
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
546000.00000000
NS
632565.65000000
0.001170449622
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
344200.00000000
NS
1555175.59000000
0.002877574340
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
177239.00000000
NS
905397.98000000
0.001675277063
Long
EC
CORP
TH
N
2
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
3718262.00000000
NS
1274303.85000000
0.002357871409
Long
EC
CORP
ID
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
2794866.00000000
NS
USD
5729475.30000000
0.010601369525
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
2009076.00000000
NS
62296222.66000000
0.115268020518
Long
EC
CORP
NL
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
406100.00000000
NS
1871343.55000000
0.003462586614
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG BANKING -A
N/A
328787.00000000
NS
531775.38000000
0.000983955251
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
492458.00000000
NS
2805650.19000000
0.005191353983
Long
EC
CORP
PH
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
4898.00000000
NS
8126297.97000000
0.015036261287
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
957767.00000000
NS
11594207.12000000
0.021453007054
Long
EC
CORP
IN
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
768750.00000000
NS
7955969.94000000
0.014721099725
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
4720127.00000000
NS
10094108.52000000
0.018677342835
Long
EC
CORP
HK
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
15898869.00000000
NS
16590470.31000000
0.030697698679
Long
EC
CORP
HK
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
786700.00000000
NS
4689995.16000000
0.008677997400
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
188458.00000000
NS
3133757.65000000
0.005798458167
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
537412.00000000
NS
3242796.42000000
0.006000214913
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
1953065.00000000
NS
14263001.70000000
0.026391134203
Long
EC
CORP
DE
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
2438000.00000000
NS
247581.16000000
0.000458104665
Long
EC
CORP
HK
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
3923587.00000000
NS
2141479.21000000
0.003962424348
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
512180.00000000
NS
1526163.93000000
0.002823893451
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
379842.00000000
NS
6048351.15000000
0.011191392265
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
1080348.00000000
NS
1482602.67000000
0.002743291128
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
13174.00000000
NS
207959.72000000
0.000384792275
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
6477329.00000000
NS
5482345.96000000
0.010144100871
Long
EC
CORP
ZA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
191600.00000000
NS
6834966.44000000
0.012646883201
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
380500.00000000
NS
394792.55000000
0.000730493018
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20211215
N/A
1.00000000
NC
39447.46000000
0.000072990470
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2702633.64000000
USD
3644500.00000000
AUD
2021-12-15
39447.46000000
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
232429.00000000
NS
USD
1866404.87000000
0.003453448470
Long
EC
CORP
US
N
1
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
5394616.00000000
NS
1076945.67000000
0.001992695388
Long
EC
CORP
PH
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
1717345.00000000
NS
20347138.03000000
0.037648740546
Long
EC
CORP
IN
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER HOLDIN
N/A
383045.00000000
NS
3172577.14000000
0.005870286692
Long
EC
CORP
JP
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
BEIJING SANJU -A
N/A
292200.00000000
NS
278101.50000000
0.000514577096
Long
EC
CORP
CN
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
3003007FIHALN5DCJS12
HUAFA INDUSTRI-A
N/A
246900.00000000
NS
202914.16000000
0.000375456368
Long
EC
CORP
CN
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
377000.00000000
NS
189152.64000000
0.000349993136
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
941438.00000000
NS
8192223.47000000
0.015158244636
Long
EC
CORP
HK
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
YINTAI GOLD-A
N/A
366940.00000000
NS
503916.71000000
0.000932407763
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
5470216.00000000
NS
4135941.68000000
0.007652820509
Long
EC
CORP
SG
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
ARABIAN INTERNET
N/A
40495.00000000
NS
2152737.48000000
0.003983255764
Long
EC
CORP
SA
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
134920.00000000
NS
4293055.32000000
0.007943531205
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
103523.00000000
NS
1307888.66000000
0.002420014094
Long
EC
CORP
SE
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-A
N/A
362038.00000000
NS
396253.20000000
0.000733195690
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
2912726.00000000
NS
35252997.69000000
0.065229368452
Long
EC
CORP
AU
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
227559.00000000
NS
4488594.07000000
0.008305340697
Long
EC
CORP
NO
Y
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
13585008.00000000
NS
1873898.79000000
0.003467314629
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
321255.00000000
NS
7594833.93000000
0.014052882115
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
1341817.00000000
NS
5127486.21000000
0.009487496358
Long
EC
CORP
JP
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
8412560.00000000
NS
15278489.67000000
0.028270113107
Long
EP
CORP
BR
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
1395829.00000000
NS
40525015.07000000
0.074984293896
Long
EC
CORP
NL
N
2
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
109728.00000000
NS
USD
11455603.20000000
0.021196545285
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
9098.00000000
NS
977730.10000000
0.001809114717
Long
EC
CORP
IL
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
3009421.00000000
NS
1882555.38000000
0.003483332101
Long
EC
CORP
HK
N
2
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
5129600.00000000
NS
5789850.50000000
0.010713083036
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
26755840.00000000
NS
550171185.47000000
1.017993399719
Long
EC
CORP
HK
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
2768188.00000000
NS
1459038.05000000
0.002699689013
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
8293069.00000000
NS
46726729.00000000
0.086459456563
Long
EC
CORP
QA
N
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
310300.00000000
NS
1132635.54000000
0.002095739534
Long
EC
CORP
MY
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
87198.00000000
NS
450955.99000000
0.000834413421
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
60196.00000000
NS
11932204.74000000
0.022078411211
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
27397.00000000
NS
324924.12000000
0.000601213982
Long
EC
CORP
CN
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
429962.00000000
NS
8046375.39000000
0.014888378844
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
188819.00000000
NS
4364380.57000000
0.008075505827
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
257270.00000000
NS
4914102.44000000
0.009092667848
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
2934.00000000
NS
3978036.78000000
0.007360645727
Long
EC
CORP
JP
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
8580000.00000000
NS
5867120.44000000
0.010856057243
Long
EC
CORP
MY
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
1261388.00000000
NS
44737297.95000000
0.082778370145
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
246400.00000000
NS
296251.56000000
0.000548160537
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
383863.00000000
NS
7532818.14000000
0.013938132985
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
24666.00000000
NS
394637.26000000
0.000730205682
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
64700.00000000
NS
1276602.02000000
0.002362123762
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
4401946.00000000
NS
7497971.74000000
0.013873655953
Long
EC
CORP
HK
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
229474.00000000
NS
27081373.11000000
0.050109238377
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
564584.00000000
NS
15737111.83000000
0.029118711405
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
6926348.00000000
NS
1431311.88000000
0.002648386693
Long
EC
CORP
PH
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
100266.00000000
NS
249175.10000000
0.000461053966
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
375464.59000000
0.000694730085
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
2613881.00000000
NS
2049133.20000000
0.003791554570
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
2127021.00000000
NS
3708501.19000000
0.006861918315
Long
EC
CORP
TH
N
2
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
109914.00000000
NS
1257015.44000000
0.002325882298
Long
EC
CORP
SA
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
230470.00000000
NS
3501024.61000000
0.006478020004
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
408400.00000000
NS
1121620.18000000
0.002075357580
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
171441.00000000
NS
7387238.43000000
0.013668763763
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
SHENZHEN KINGD-A
N/A
295891.00000000
NS
585560.44000000
0.001083474887
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
693092.00000000
NS
1491579.08000000
0.002759900370
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
527080.00000000
NS
502443.46000000
0.000929681778
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
TOLY BREAD-A
N/A
45628.00000000
NS
224045.72000000
0.000414556542
Long
EC
CORP
CN
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
1045582.00000000
NS
3211816.25000000
0.005942891648
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
324100.00000000
NS
87618.78000000
0.000162122884
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
2820176.00000000
NS
USD
28963207.52000000
0.053591236452
Long
EC
CORP
US
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
76174.00000000
NS
2238979.34000000
0.004142830905
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
121339.00000000
NS
20295417.56000000
0.037553041064
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
2432818.00000000
NS
1995308.42000000
0.003691961439
Long
EC
CORP
CN
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
119066.00000000
NS
USD
2418230.46000000
0.004474503049
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
4261085.00000000
NS
715960.31000000
0.001324756529
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
6168489.00000000
NS
114716338.01000000
0.212262070458
Long
EC
CORP
DE
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
212900.00000000
NS
2181186.47000000
0.004035895533
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
636394.00000000
NS
7575505.83000000
0.014017118922
Long
EC
CORP
TH
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM-ADR
N/A
98835.00000000
NS
USD
799575.15000000
0.001479470838
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
256162.00000000
NS
10728778.97000000
0.019851687014
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
998235.78000000
0.001847056811
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
1348693.00000000
NS
917726.09000000
0.001698088026
Long
EC
CORP
HK
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
142740.00000000
NS
2374757.65000000
0.004394064388
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20211215
N/A
1.00000000
NC
9759.88000000
0.000018058912
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
9136189288.00000000
KRW
7819870.49000000
USD
2021-12-15
9759.88000000
N
N
N
Stockland
N/A
STOCKLAND
N/A
4545639.00000000
NS
15668550.18000000
0.028991850332
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
N/A
1060141.00000000
NS
USD
10410584.62000000
0.019262925268
Long
EC
CORP
US
N
1
N
N
N
Chinalin Securities Co Ltd
300300E1010854000066
CHINALIN SECUR-A
N/A
53000.00000000
NS
86571.06000000
0.000160184266
Long
EC
CORP
CN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
5823000.00000000
NS
5521039.91000000
0.010215697107
Long
EC
CORP
TW
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
47442500.00000000
NS
3888578.20000000
0.007195118622
Long
EC
CORP
ID
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
3566367.00000000
NS
6656567.51000000
0.012316787881
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
82318.00000000
NS
10290252.30000000
0.019040271827
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
4528704.00000000
NS
10321710.05000000
0.019098478768
Long
EC
CORP
US
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
HENGDIAN DMEGC-A
N/A
246000.00000000
NS
542545.54000000
0.001003883506
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
71094.00000000
NS
3081594.59000000
0.005701939752
Long
EC
CORP
FR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
2035333.00000000
NS
31165351.43000000
0.057665909981
Long
EC
CORP
IN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUBLI-CW23
N/A
2015644.99700000
NS
205315.46000000
0.000379899545
Long
EC
CORP
TH
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1826229.00000000
NS
12261587.01000000
0.022687874203
Long
EC
CORP
SA
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
559600.00000000
NS
4218841.27000000
0.007806211377
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
215526.00000000
NS
12228556.00000000
0.022626756225
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
869164.00000000
NS
12413261.93000000
0.022968521521
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1871440.00000000
NS
42555372.71000000
0.078741107650
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
37488366.00000000
NS
179603185.56000000
0.332323579092
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
667155.00000000
NS
7834468.45000000
0.014496282944
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
73481.00000000
NS
1221881.22000000
0.002260872706
Long
EC
CORP
ZA
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
971852.00000000
NS
6109636.13000000
0.011304789162
Long
EC
CORP
HK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
6129207.00000000
NS
46215235.75000000
0.085513029766
Long
EC
CORP
GB
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA SOLAR TECHN-A
N/A
210800.00000000
NS
3007663.22000000
0.005565142972
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
4451519.00000000
NS
7090241.67000000
0.013119224367
Long
EC
CORP
TW
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
62415.00000000
NS
2092794.11000000
0.003872341277
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
73328.00000000
NS
2223211.79000000
0.004113655873
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
243769.00000000
NS
3081516.24000000
0.005701794780
Long
EC
CORP
DE
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
1403313.00000000
NS
6115366.07000000
0.011315391391
Long
EC
CORP
US
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
214919.00000000
NS
5239594.36000000
0.009694932443
Long
EC
CORP
JP
N
2
N
N
N
Dongguan Development Holdings Co Ltd
300300RX4BT274B8W479
DONGGUAN DEVEL-A
N/A
127800.00000000
NS
203339.70000000
0.000376243754
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
1353316.00000000
NS
6959442.70000000
0.012877204261
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
227800.00000000
NS
1300532.67000000
0.002406403150
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1760273.00000000
NS
3604188.74000000
0.006668906779
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
457856.00000000
NS
4243830.64000000
0.007852449737
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
6990117.00000000
NS
3891932.38000000
0.007201324932
Long
EC
CORP
HK
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
146899.00000000
NS
2841445.79000000
0.005257587340
Long
EC
CORP
JP
N
2
N
N
N
momo.com Inc
N/A
MOMO.COM
N/A
116600.00000000
NS
7513738.52000000
0.013902829560
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
14178787.00000000
NS
7011736.78000000
0.012973965105
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
431442.00000000
NS
1798796.53000000
0.003328351326
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
60106.00000000
NS
5485370.81000000
0.010149697816
Long
EC
CORP
RU
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
1096646.00000000
NS
USD
22020640.71000000
0.040745258007
Long
EC
CORP
US
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
1305765.00000000
NS
1979194.94000000
0.003662146326
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
509946.00000000
NS
USD
51979262.38000000
0.096178330349
Long
EC
CORP
GB
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
5577200.00000000
NS
8804425.70000000
0.016291015392
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
2053100.00000000
NS
2505723.03000000
0.004636392405
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
105323.00000000
NS
7015118.91000000
0.012980223132
Long
EC
CORP
JP
N
2
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
455431.00000000
NS
3063839.00000000
0.005669086208
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
594408.00000000
NS
4794190.47000000
0.008870792190
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
2685632.00000000
NS
10717252.98000000
0.019830360231
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
540607.00000000
NS
539510.50000000
0.000998267707
Long
EC
CORP
CL
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
288571.00000000
NS
30033449.18000000
0.055571527269
Long
EP
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
1577714.00000000
NS
96504392.11000000
0.178564121143
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
169502.95000000
0.000313634899
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
69675.00000000
NS
560479.43000000
0.001037066962
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
373204.00000000
NS
5328527.57000000
0.009859487446
Long
EC
CORP
NL
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
NINGBO SANXING-A
N/A
149500.00000000
NS
284343.05000000
0.000526125969
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
3525456.00000000
NS
11541190.31000000
0.021354908927
Long
EC
CORP
AU
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
276908.00000000
NS
13423092.03000000
0.024837031548
Long
EC
CORP
DE
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
192165.00000000
NS
3309238.90000000
0.006123154842
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
92925.00000000
NS
4195261.75000000
0.007762581691
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
2697004.00000000
NS
6620149.12000000
0.012249402163
Long
EC
CORP
RU
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANC-GDR 144A
N/A
1339632.00000000
NS
USD
91165701.87000000
0.168685829493
Long
EC
CORP
GB
Y
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
7779642.00000000
NS
4681716.66000000
0.008662679517
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
2687007.00000000
NS
2383788.42000000
0.004410774213
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
4055676.00000000
NS
35801001.85000000
0.066243352158
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
260738.00000000
NS
46634418.01000000
0.086288651582
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
27282.00000000
NS
1869342.14000000
0.003458883363
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
1301549.00000000
NS
6222905.07000000
0.011514373081
Long
EC
CORP
AU
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
217217.00000000
NS
2132694.60000000
0.003946169999
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
174796.00000000
NS
430159.13000000
0.000795932551
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
476433.00000000
NS
239465.98000000
0.000443088975
Long
EC
CORP
HK
Y
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
3336244.00000000
NS
12684966.34000000
0.023471261946
Long
EC
CORP
TH
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
335486.00000000
NS
1735937.40000000
0.003212041746
Long
EC
CORP
KR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-A SHS
N/A
14930.00000000
NS
214244.90000000
0.000396421877
Long
EC
CORP
SE
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
852105.00000000
NS
3047728.62000000
0.005639276830
Long
EC
CORP
HK
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
1424000.00000000
NS
4996525.63000000
0.009245177223
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
153062.00000000
NS
11966008.34000000
0.022140958728
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
3445385.00000000
NS
5123672.09000000
0.009480439011
Long
EC
CORP
HK
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
148000.00000000
NS
2071900.69000000
0.003833681739
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1173517.00000000
NS
3649795.38000000
0.006753293711
Long
EC
CORP
SG
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
245012.00000000
NS
14888699.38000000
0.027548875876
Long
EC
CORP
DK
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
41000.00000000
NS
374445.40000000
0.000692844256
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
6735484.00000000
NS
4626978.41000000
0.008561396173
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
11063.00000000
NS
99297.85000000
0.000183732915
Long
EP
CORP
CO
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
20478110.00000000
NS
31813399.91000000
0.058865007812
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
1744759.00000000
NS
3260006.56000000
0.006032059200
Long
EC
CORP
HK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
359042.00000000
NS
13419385.64000000
0.024830173536
Long
EC
CORP
GB
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
258089.00000000
NS
2225898.16000000
0.004118626520
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
1022728.00000000
NS
606354.47000000
0.001121950521
Long
EC
CORP
HK
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
1636113.00000000
NS
2228696.26000000
0.004123803904
Long
EC
CORP
EG
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
787067.00000000
NS
14520398.18000000
0.026867400363
Long
EC
CORP
ZA
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
362977.00000000
NS
8132344.40000000
0.015047449125
Long
EC
CORP
FI
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
10132.00000000
NS
2383746.62000000
0.004410696870
Long
EC
CORP
KR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
2987619.00000000
NS
327607101.91000000
0.606178360942
Long
EC
CORP
DK
N
2
N
N
N
DiDi Global Inc
N/A
DIDI GLOBAL INC
N/A
590588.00000000
NS
USD
4766045.16000000
0.008818714327
Long
EC
CORP
US
N
1
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
273604.00000000
NS
640419.91000000
0.001184982526
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
671586.00000000
NS
7652755.27000000
0.014160055197
Long
EC
CORP
ZA
N
2
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
439184.00000000
NS
43553385.97000000
0.080587752728
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2530104.00000000
NS
5145619.20000000
0.009521048214
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
289589.00000000
NS
38856696.05000000
0.071897367871
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
8993487.00000000
NS
21574675.94000000
0.039920079946
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
12105716.00000000
NS
7148651.99000000
0.013227302219
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
239969.00000000
NS
26154101.11000000
0.048393487352
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
679323.00000000
NS
7910334.04000000
0.014636658652
Long
EC
CORP
SE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
29651.00000000
NS
319449.48000000
0.000591084140
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
3288588.00000000
NS
5673894.43000000
0.010498527063
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
618721.00000000
NS
26831973.19000000
0.049647768422
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
K3013J154
368846.00000000
NS
85726154.72000000
0.158620920166
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1983779.00000000
NS
42974693.91000000
0.079516986550
Long
EC
CORP
JP
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
1301055.00000000
NS
30819778.28000000
0.057026488661
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
4805723.00000000
NS
32501130.30000000
0.060137529922
Long
EC
CORP
GB
N
2
N
N
N
XPeng Inc
N/A
XPENG INC-A SHRS
N/A
65978.00000000
NS
1530935.51000000
0.002832722406
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
331343.00000000
NS
1665378.98000000
0.003081486007
Long
EC
CORP
HK
Y
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
47189.00000000
NS
4590983.99000000
0.008494794935
Long
EC
CORP
US
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
88765053.00000000
NS
11503850.47000000
0.021285818230
Long
EC
CORP
HK
Y
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
1328785.00000000
NS
30568237.23000000
0.056561056927
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
101050.00000000
NS
2805334.85000000
0.005190770503
Long
EC
CORP
FR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
384724.00000000
NS
6008355.20000000
0.011117386912
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
694052.00000000
NS
955475.01000000
0.001767935652
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
531921.00000000
NS
28095994.88000000
0.051986614533
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
88146.00000000
NS
4945431.71000000
0.009150637060
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
2870458.00000000
NS
1277412.15000000
0.002363622762
Long
EC
CORP
QA
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
241500.00000000
NS
133642.08000000
0.000247280771
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
3758334.00000000
NS
6727297.10000000
0.012447660340
Long
EC
CORP
HK
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
885980.00000000
NS
5748358.16000000
0.010636308881
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
3509000.00000000
NS
2477544.38000000
0.004584252852
Long
EC
CORP
CN
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
304459.00000000
NS
20388990.47000000
0.037726181002
Long
EC
CORP
GB
N
2
N
N
N
Tianhe Chemicals Group Ltd
N/A
TIANHE CHEMICALS
N/A
3538329.00000000
NS
4.55000000
0.000000008418
Long
EC
CORP
HK
Y
3
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
549993.00000000
NS
11505256.95000000
0.021288420670
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
8255738.00000000
NS
23732483.87000000
0.043912717671
Long
EC
CORP
US
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
46764.00000000
NS
7371486.75000000
0.013639618096
Long
EC
CORP
US
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
420212.00000000
NS
38928206.14000000
0.072029684505
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
338174.00000000
NS
204126826.66000000
0.377700191746
Long
EC
CORP
JP
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
941100.00000000
NS
506024.67000000
0.000936308166
Long
EC
CORP
CN
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
427910.00000000
NS
1427680.87000000
0.002641668158
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
225637.00000000
NS
USD
6617933.21000000
0.012245302017
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
414663.16000000
0.000767260029
Long
EC
CORP
HK
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
499655.00000000
NS
14699772.58000000
0.027199300615
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
12097.00000000
NS
2397302.17000000
0.004435778991
Long
EC
CORP
RU
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
218100.00000000
NS
337474.48000000
0.000624436179
Long
EC
CORP
CN
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
62227.00000000
NS
2771089.02000000
0.005127404718
Long
EC
CORP
KR
N
2
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
293692.00000000
NS
9887182.07000000
0.018294462441
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
7.07000000
0.000000013081
Long
EC
CORP
HK
N
3
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
510640.00000000
NS
574288.10000000
0.001062617437
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
37751.00000000
NS
609017.12000000
0.001126877279
Long
EP
CORP
RU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
387828.00000000
NS
22236706.39000000
0.041145048912
Long
EC
CORP
BE
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
4547046.00000000
NS
1866033.47000000
0.003452761261
Long
EC
CORP
IN
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
66000.00000000
NS
151858.33000000
0.000280986685
Long
EC
CORP
CN
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
209095.00000000
NS
7985967.02000000
0.014776603957
Long
EC
CORP
ES
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
951633.00000000
NS
4775542.32000000
0.008836287123
Long
EC
CORP
HK
Y
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
555426.00000000
NS
2447543.25000000
0.004528741126
Long
EP
CORP
BR
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
3827583.00000000
NS
10785923.75000000
0.019957423211
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
112938.00000000
NS
1925196.90000000
0.003562232608
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
1840839.00000000
NS
99583202.21000000
0.184260908695
Long
EC
CORP
CA
N
1
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
54338896.00000000
NS
1067800.79000000
0.001975774422
Long
EC
CORP
RU
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
4565102.00000000
NS
228597298.47000000
0.422978424138
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
300312.43000000
0.000555674451
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
212300.00000000
NS
404676.88000000
0.000748782204
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
4086767.00000000
NS
9018600.00000000
0.016687306636
Long
EC
CORP
TW
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
453044.00000000
NS
9296891.45000000
0.017202235202
Long
EC
CORP
SE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
33897.00000000
NS
8597355.85000000
0.015907869662
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
591572.00000000
NS
3980152.90000000
0.007364561229
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
42950.00000000
NS
2015634.91000000
0.003729571974
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
882837.00000000
NS
7822625.70000000
0.014474370053
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
8241.00000000
NS
22626978.25000000
0.041867177203
Long
EC
CORP
DK
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
208124.00000000
NS
3723420.87000000
0.006889524515
Long
EC
CORP
JP
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
217100.00000000
NS
1282694.67000000
0.002373397121
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
304929.00000000
NS
10071024.52000000
0.018634630021
Long
EC
CORP
CZ
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
518653.00000000
NS
1549442.79000000
0.002866966818
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
149578.00000000
NS
5939126.47000000
0.010989291526
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
250750147.70000000
NS
USD
250750147.70000000
0.463968310371
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
2690994.00000000
NS
35678099.08000000
0.066015942559
Long
EC
CORP
US
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
97894.00000000
NS
12640646.25000000
0.023389255545
Long
EC
CORP
CH
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
235715.00000000
NS
9146314.51000000
0.016923619500
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
1228418.00000000
NS
32962696.82000000
0.060991576232
Long
EC
CORP
HK
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
98082.00000000
NS
1811788.52000000
0.003352390680
Long
EC
CORP
JP
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
YANG MING MARINE
N/A
3112000.00000000
NS
10863451.99000000
0.020100875356
Long
EC
CORP
TW
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
3925171.00000000
NS
1540055.38000000
0.002849597095
Long
EC
CORP
HK
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
2852201.00000000
NS
1213065.92000000
0.002244561570
Long
EC
CORP
QA
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
588096.00000000
NS
12683388.23000000
0.023468341936
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
2218475.00000000
NS
43551267.50000000
0.080583832878
Long
EC
CORP
JP
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
3455542.00000000
NS
877680.13000000
0.001623990137
Long
EC
CORP
HK
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
772268.00000000
NS
3604148.62000000
0.006668832544
Long
EC
CORP
PH
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
157100.00000000
NS
714114.47000000
0.001321341132
Long
EC
CORP
CN
N
2
N
N
N
Bengang Steel Plates Co Ltd
N/A
BENGANG STEEL-A
N/A
60500.00000000
NS
43056.45000000
0.000079668261
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
125300.00000000
NS
466112.01000000
0.000862456926
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
5235035.00000000
NS
946113.90000000
0.001750614592
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
7932.00000000
NS
12938220.73000000
0.023939863909
Long
EC
CORP
JP
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
11261400.00000000
NS
21905364.71000000
0.040531960382
Long
EC
CORP
MY
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
986495.00000000
NS
3540620.71000000
0.006551285506
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
2600229.00000000
NS
4335048.78000000
0.008021232594
Long
EC
CORP
HK
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
969035.00000000
NS
6107884.71000000
0.011301548472
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
1576895.00000000
NS
3094810.88000000
0.005726394134
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
2250849.00000000
NS
6745193.21000000
0.012480773891
Long
EC
CORP
IN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
3378546.00000000
NS
30295862.80000000
0.056057076749
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
2199535.00000000
NS
13290098.79000000
0.024590951338
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
671146.00000000
NS
515570.03000000
0.000953970148
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
1410512.00000000
NS
4234124.07000000
0.007834489465
Long
EC
CORP
HK
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
1311723.00000000
NS
962438.67000000
0.001780820660
Long
EC
CORP
HK
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
1612710.00000000
NS
1482641.13000000
0.002743362292
Long
EC
CORP
TH
N
2
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
107240.00000000
NS
599303.63000000
0.001108904202
Long
EC
CORP
CN
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
18777.00000000
NS
2816221.95000000
0.005210915135
Long
EC
CORP
IL
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
2788417.00000000
NS
73337890.55000000
0.135698652530
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
183833.49000000
0.000340151001
Long
EC
CORP
CN
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
859863.00000000
NS
13234260.44000000
0.024487632456
Long
EC
CORP
FR
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
21938.00000000
NS
304929.20000000
0.000564216958
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
3824064.00000000
NS
1257053.71000000
0.002325953109
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-A
N/A
201288.00000000
NS
461886.05000000
0.000854637543
Long
EC
CORP
CN
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
1473240.00000000
NS
15125475.02000000
0.027986986859
Long
EC
CORP
GB
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
417380.00000000
NS
727559.48000000
0.001346218719
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
316800.00000000
NS
279319.35000000
0.000516830510
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
5410803.00000000
NS
520112.35000000
0.000962374899
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
496000.00000000
NS
295996.04000000
0.000547687743
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
10309981.00000000
NS
3040439.38000000
0.005625789395
Long
EC
CORP
ZA
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
1093185.00000000
NS
12304748.31000000
0.022767736471
Long
EC
CORP
SA
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1144911.00000000
NS
37085609.96000000
0.068620289758
Long
EC
CORP
SE
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
2304344.00000000
NS
9377515.39000000
0.017351415386
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1200618.00000000
NS
18970374.10000000
0.035101285080
Long
EC
CORP
NO
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
ROYAL BAFOKENG P
N/A
310018.00000000
NS
2220915.35000000
0.004109406721
Long
EC
CORP
ZA
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
186188.00000000
NS
3112545.04000000
0.005759208026
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
218952.00000000
NS
1338626.21000000
0.002476888434
Long
EC
CORP
TR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
51612.00000000
NS
4155405.40000000
0.007688834642
Long
EC
CORP
CH
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
4950397.00000000
NS
5192474.96000000
0.009607746419
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
1738835.00000000
NS
1426721.88000000
0.002639893719
Long
EC
CORP
HK
Y
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
762029.00000000
NS
5287319.68000000
0.009783239614
Long
EC
CORP
HK
Y
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
8359.00000000
NS
5048073.19000000
0.009340556765
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
15696099.00000000
NS
9337342.09000000
0.017277081878
Long
EC
CORP
HK
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT OIL & RETA-F
N/A
4835900.00000000
NS
4013195.11000000
0.007425699930
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -A
N/A
215000.00000000
NS
462678.77000000
0.000856104329
Long
EC
CORP
CN
N
2
N
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC
N/A
3738510.00000000
NS
14061.47000000
0.000026018235
Long
EC
CORP
AU
N
3
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
292833.00000000
NS
3848077.72000000
0.007120179725
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
64891.00000000
NS
6715823.70000000
0.012426430865
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
150930.00000000
NS
3996138.26000000
0.007394139279
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
6121665.00000000
NS
111430763.84000000
0.206182702967
Long
EC
CORP
US
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
17613.00000000
NS
2244845.07000000
0.004153684389
Long
EC
CORP
IL
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
684000.00000000
NS
474652.05000000
0.000878258743
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
186178.00000000
NS
6547449.16000000
0.012114883886
Long
EC
CORP
JP
N
2
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
MAYORA INDAH
N/A
6456700.00000000
NS
1070193.84000000
0.001980202333
Long
EC
CORP
ID
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
182703.00000000
NS
3678715.89000000
0.006806805943
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
119676.00000000
NS
6922807.02000000
0.012809416487
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
83800.00000000
NS
75251.84000000
0.000139240073
Long
EC
CORP
TH
N
2
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
2917900.00000000
NS
1352196.86000000
0.002501998496
Long
EC
CORP
MY
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
FIBI BANK
N/A
97062.00000000
NS
3892485.94000000
0.007202349196
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
287217.01000000
0.000531443718
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
4095062.00000000
NS
54134464.23000000
0.100166145990
Long
EC
CORP
US
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
CHANGCHUN HIGH-A
N/A
52682.00000000
NS
2246229.17000000
0.004156245419
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
421407.00000000
NS
63406364.97000000
0.117322140352
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
57542.00000000
NS
18706796.63000000
0.034613582103
Long
EC
CORP
DE
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
ANHUI XINHUA-A
N/A
222000.00000000
NS
163345.42000000
0.000302241491
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
638824.38200000
NS
2124718.11000000
0.003931410930
Long
EC
CORP
GB
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
427971.00000000
NS
7598123.81000000
0.014058969450
Long
EC
CORP
GR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
586060.00000000
NS
14565280.72000000
0.026950447478
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
10903276.50000000
0.020174563491
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4318767.00000000
NS
214866064.05000000
0.397571230197
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
923440.00000000
NS
13051317.09000000
0.024149128500
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
201281.00000000
NS
7723539.72000000
0.014291029165
Long
EC
CORP
NO
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
2565079.00000000
NS
2547217.24000000
0.004713170021
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
3776039.77000000
0.006986886380
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
2677721.00000000
NS
278720118.96000000
0.515721740730
Long
EC
CORP
CA
N
1
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
2512114.00000000
NS
167103357.61000000
0.309194882630
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
909910.00000000
NS
480518.31000000
0.000889113208
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mateus SA
N/A
GRUPO MATEUS SA
N/A
724600.00000000
NS
915411.25000000
0.001693804828
Long
EC
CORP
BR
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV HOLDINGS BHD
N/A
1008700.00000000
NS
365847.52000000
0.000676935416
Long
EC
CORP
MY
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
3774152.00000000
NS
158089883.39000000
0.292517060332
Long
EC
CORP
CA
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
242642.00000000
NS
12347629.44000000
0.022847080334
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
341758.00000000
NS
1608512.08000000
0.002976263977
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
2207515.00000000
NS
1590035.28000000
0.002942075963
Long
EC
CORP
HK
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
56372.00000000
NS
2245577.59000000
0.004155039786
Long
EC
CORP
JP
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
JIZHONG ENERGY-A
N/A
461603.00000000
NS
451210.46000000
0.000834884272
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
2530199.82000000
0.004681682328
Long
EC
CORP
SA
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
93884.00000000
NS
2315298.40000000
0.004284045678
Long
EC
CORP
JP
N
2
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
873400.00000000
NS
311228.37000000
0.000575872446
Long
EC
CORP
CN
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
INDUS BACHOC-B
N/A
290320.00000000
NS
1029685.56000000
0.001905249005
Long
EC
CORP
MX
N
1
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
301620.00000000
NS
2322615.07000000
0.004297583868
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
299612.00000000
NS
5382627.52000000
0.009959589729
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
275687.00000000
NS
21542228.15000000
0.039860041112
Long
EC
CORP
JP
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
527066.00000000
NS
353470.67000000
0.000654034268
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
415841.00000000
NS
7027875.72000000
0.013003827328
Long
EC
CORP
KR
N
2
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
142346.00000000
NS
2248484.50000000
0.004160418503
Long
EC
CORP
SA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
47527.00000000
NS
25879630.54000000
0.047885628641
Long
EC
CORP
CH
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
194079.00000000
NS
17909320.80000000
0.033137995680
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
2275783.00000000
NS
149205747.11000000
0.276078554765
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
507700.00000000
NS
900730.23000000
0.001666640226
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
155838.00000000
NS
15258631.55000000
0.028233369207
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
265796.00000000
NS
90046285.86000000
0.166614550335
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
2503863.00000000
NS
151170526.31000000
0.279714027342
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
960639.00000000
NS
118879542.09000000
0.219965335163
Long
EC
CORP
CH
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
147850.00000000
NS
1146945.38000000
0.002122217334
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
547776.00000000
NS
3284443.08000000
0.006077274611
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
1394329.00000000
NS
6567917.98000000
0.012152757778
Long
EC
CORP
AU
N
2
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
130527.00000000
NS
6472233.32000000
0.011975710424
Long
EC
CORP
IN
N
2
N
N
N
Dexco SA
N/A
DEXCO SA
N/A
511200.00000000
NS
1404853.47000000
0.002599430137
Long
EC
CORP
BR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
3414182.00000000
NS
14101240.73000000
0.026091824454
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
184635.00000000
NS
4857120.74000000
0.008987233402
Long
EC
CORP
JP
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
180700.00000000
NS
305879.89000000
0.000565976040
Long
EC
CORP
CN
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
78800.00000000
NS
418663.90000000
0.000774662683
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
6727356.00000000
NS
6127142.34000000
0.011337181273
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
2038492.00000000
NS
5465130.37000000
0.010112246501
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
962878.00000000
NS
4500337.91000000
0.008327070573
Long
EC
CORP
IN
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
206520.00000000
NS
7620672.09000000
0.014100691010
Long
EC
CORP
DE
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
BANCO DEL BAJIO
N/A
1271900.00000000
NS
2387746.99000000
0.004418098839
Long
EC
CORP
MX
Y
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
WESTERN SUPERCON
N/A
56622.00000000
NS
688384.11000000
0.001273731701
Long
EC
CORP
CN
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
469476.00000000
NS
368126259.62000000
0.681151816841
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1437068.00000000
NS
11913927.00000000
0.022044591521
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
60501.00000000
NS
9414654.39000000
0.017420134465
Long
EC
CORP
KR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
1575779.00000000
NS
USD
14118979.84000000
0.026124647505
Long
EC
CORP
US
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
1095.00000000
NS
181868.80000000
0.000336515693
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
5583838.00000000
NS
10695150.21000000
0.019789463007
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
888512.00000000
NS
1325833.71000000
0.002453218201
Long
EC
CORP
HK
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
15917.00000000
NS
1935363.68000000
0.003581044417
Long
EC
CORP
KR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
1223758.00000000
NS
1609258.42000000
0.002977644946
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
291605.00000000
NS
USD
632782.85000000
0.001170851512
Long
EC
CORP
US
N
1
N
N
Westone Information Industry Inc
N/A
WESTON INFO -A
N/A
109498.00000000
NS
895270.01000000
0.001656537065
Long
EC
CORP
CN
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
874948.00000000
NS
9107929.20000000
0.016852594348
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
119891.00000000
NS
8349933.91000000
0.015450059605
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
204856.00000000
NS
6575581.79000000
0.012166938288
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
5331568.00000000
NS
11194994.99000000
0.020714336393
Long
EC
CORP
MY
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1736685.00000000
NS
39707285.24000000
0.073471231068
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1231199.00000000
NS
20833893.93000000
0.038549395299
Long
EC
CORP
DK
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
296300.00000000
NS
266090.21000000
0.000492352352
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
215434.00000000
NS
USD
12796779.60000000
0.023678152390
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
242012.00000000
NS
14363994.84000000
0.026578003950
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
315300.00000000
NS
446936.53000000
0.000826976129
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
374621.00000000
NS
5506330.42000000
0.010188479826
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
402016.00000000
NS
647417.18000000
0.001197929723
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
79169.00000000
NS
9608646.21000000
0.017779081639
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
2703554.00000000
NS
11726475.14000000
0.021697745374
Long
EC
CORP
HK
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
522797.00000000
NS
262826.38000000
0.000486313218
Long
EC
CORP
CN
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
13790205.00000000
NS
1219826.54000000
0.002257070888
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
8938719.00000000
NS
11192960.42000000
0.020710571785
Long
EC
CORP
HK
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
SOVCOMFLOT OAO
N/A
702230.00000000
NS
844256.41000000
0.001562145520
Long
EC
CORP
RU
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
561455.00000000
NS
1364548.11000000
0.002524852275
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
414750.00000000
NS
3726156.75000000
0.006894586772
Long
EC
CORP
RU
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
78591.00000000
NS
USD
7769668.24000000
0.014376381743
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
233600.00000000
NS
4534821.04000000
0.008390875439
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
150779.00000000
NS
3849832.39000000
0.007123426428
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
475402.00000000
NS
6190231.10000000
0.011453915742
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
974944.00000000
NS
18557840.39000000
0.034337965217
Long
EC
CORP
SE
Y
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
KUNLUN TECH CO-A
N/A
264200.00000000
NS
768671.31000000
0.001422288809
Long
EC
CORP
CN
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
250898.00000000
NS
12677425.95000000
0.023457309803
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
232997.00000000
NS
USD
4128706.84000000
0.007639433731
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
2778485.00000000
NS
24876984.74000000
0.046030411877
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
8177.00000000
NS
1049820.50000000
0.001942505111
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
223300.00000000
NS
242267.36000000
0.000448272428
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
202165.00000000
NS
89287592.13000000
0.165210723254
Long
EC
CORP
JP
N
2
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNO-A
N/A
148279.00000000
NS
1511015.19000000
0.002795863416
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
115600.00000000
NS
941250.72000000
0.001741616147
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
444201.00000000
NS
49168216.95000000
0.090976993439
Long
EC
CORP
NL
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
GUANGDONG HEC -A
N/A
432553.00000000
NS
717335.48000000
0.001327301035
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
12862028.00000000
NS
42291431.81000000
0.078252732211
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
183471.69000000
0.000339481554
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
3139268.00000000
NS
2566316.44000000
0.004748509675
Long
EC
CORP
KW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
HUIZHOU DESAY -A
N/A
68900.00000000
NS
1152842.80000000
0.002133129455
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
231080.00000000
NS
594540.57000000
0.001100091011
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
42110.00000000
NS
18112481.56000000
0.033513908339
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
464724.00000000
NS
3262405.63000000
0.006036498250
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4733189.00000000
NS
67838164.39000000
0.125522392706
Long
EC
CORP
US
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
403020.00000000
NS
14727849.11000000
0.027251251214
Long
EC
CORP
JP
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
82697.00000000
NS
2617959.86000000
0.004844066589
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
893700.00000000
NS
671938.86000000
0.001243302707
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
870868.00000000
NS
6134729.67000000
0.011351220271
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
7520341.00000000
NS
63021537.23000000
0.116610085432
Long
EC
CORP
HK
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
2257084.00000000
NS
4164576.62000000
0.007705804345
Long
EC
CORP
CL
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1192583.00000000
NS
96817263.14000000
0.179143033038
Long
EC
CORP
GB
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
30780956.00000000
NS
1261130.01000000
0.002333495574
Long
EC
CORP
CL
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
82754.00000000
NS
2973021.24000000
0.005501044183
Long
EC
CORP
BE
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
50200.00000000
NS
1078274.46000000
0.001995154076
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
309891.00000000
NS
8329454.16000000
0.015412165489
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
489114.00000000
NS
4629282.44000000
0.008565659368
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
498014.73000000
0.000921487205
Long
EC
CORP
CN
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
266210.00000000
NS
USD
3732264.20000000
0.006905887516
Long
EC
CORP
US
N
1
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
491204.00000000
NS
7756411.30000000
0.014351852146
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES
N/A
249825.00000000
NS
2838023.73000000
0.005251255430
Long
EC
CORP
IN
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
31847.00000000
NS
2325083.47000000
0.004302151200
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
38129.00000000
NS
3709543.08000000
0.006863846146
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
248800.00000000
NS
294219.33000000
0.000544400259
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
292195.00000000
NS
1463967.40000000
0.002708809894
Long
EC
CORP
ZA
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
38938969.00000000
NS
18774333.44000000
0.034738546893
Long
EC
CORP
US
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
319514.00000000
NS
4044752.05000000
0.007484090405
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
69533.00000000
NS
2524704.16000000
0.004671513592
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
300533.00000000
NS
3102318.20000000
0.005740285087
Long
EC
CORP
JP
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
207366.00000000
NS
825465.81000000
0.001527376875
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
9322155.80000000
NS
40492299.30000000
0.074923759214
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
387300.00000000
NS
612075.56000000
0.001132536375
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
1015425.00000000
NS
628188.56000000
0.001162350600
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
2977000.00000000
NS
1745294.52000000
0.003229355424
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
2403578.00000000
NS
19895449.59000000
0.036812971856
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
377700.00000000
NS
1286641.16000000
0.002380699395
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
455072.00000000
NS
10309502.00000000
0.019075889954
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
250638.00000000
NS
40933701.75000000
0.075740495518
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
6792553.00000000
NS
14371748.15000000
0.026592350063
Long
EC
CORP
GB
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
222246.00000000
NS
4721896.96000000
0.008737025977
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
2474211.00000000
NS
3619312.96000000
0.006696891444
Long
EC
CORP
CL
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
352137.00000000
NS
55616433.96000000
0.102908265977
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
4946125.00000000
NS
6066016.92000000
0.011224079614
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
152879.00000000
NS
9509563.26000000
0.017595746357
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBAN-NVDR
N/A
658837.00000000
NS
2808707.20000000
0.005197010433
Long
EC
CORP
TH
N
2
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
255000.00000000
NS
3504475.77000000
0.006484405758
Long
EC
CORP
TW
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-A
N/A
30900.00000000
NS
152383.03000000
0.000281957548
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
3875525.00000000
NS
29779168.56000000
0.055101026451
Long
EC
CORP
JP
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
1133394.00000000
NS
22434499.23000000
0.041511029194
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
83249.44000000
0.000154038202
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
382000.00000000
NS
558935.43000000
0.001034210067
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
1537191.00000000
NS
483492.16000000
0.000894615786
Long
EC
CORP
CN
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
181693.00000000
NS
1364969.20000000
0.002525631427
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
428357.00000000
NS
525636.81000000
0.000972596925
Long
EC
CORP
TR
Y
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
HELLENIC PETRO
N/A
106801.00000000
NS
736354.80000000
0.001362492885
Long
EC
CORP
GR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1741136.00000000
NS
100332199.60000000
0.185646794433
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
1569866.00000000
NS
11266478.34000000
0.020846603550
Long
EC
CORP
SG
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
69400.00000000
NS
674807.25000000
0.001248610150
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
4530041.00000000
NS
2763713.94000000
0.005113758451
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
300297.00000000
NS
868115.91000000
0.001606293259
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
996389.00000000
NS
9877983.82000000
0.018277442724
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
132836.00000000
NS
15790505.97000000
0.029217507714
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
12903.00000000
NS
2744626.38000000
0.005078440335
Long
EC
CORP
KR
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
77100.00000000
NS
4070928.34000000
0.007532524949
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
841413.00000000
NS
70518967.47000000
0.130482739437
Long
EC
CORP
GB
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW24 (JUL 21)
N/A
1565912.10000000
NS
0.47000000
0.000000000869
Long
EC
CORP
TH
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
2284944.00000000
NS
2084284.45000000
0.003856595672
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
3840555.00000000
NS
49333150.16000000
0.091282172852
Long
EC
CORP
DE
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
259524.00000000
NS
7272978.99000000
0.013457347101
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
4278537.00000000
NS
39248489.87000000
0.072622312276
Long
EC
CORP
IN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
502200.00000000
NS
354197.24000000
0.000655378656
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS
N/A
312400.00000000
NS
712943.76000000
0.001319174942
Long
EC
CORP
BR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
466382.00000000
NS
4795048.19000000
0.008872379247
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
37800.00000000
NS
142344.10000000
0.000263382303
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
207398.00000000
NS
4428192.06000000
0.008193577578
Long
EC
CORP
HK
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
299630.00000000
NS
5805358.20000000
0.010741777262
Long
EC
CORP
KR
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
775900.00000000
NS
488458.71000000
0.000903805498
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
632543.00000000
NS
13557403.32000000
0.025085550573
Long
EC
CORP
ZA
N
2
N
N
N
Kaishan Group Co Ltd
30030058EWFJ2O4WVV55
KAISHAN GROUP-A
N/A
146144.00000000
NS
414565.47000000
0.000767079271
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL B
N/A
4122716.00000000
NS
72373055.50000000
0.133913397797
Long
EC
CORP
SA
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
457585.00000000
NS
21237402.99000000
0.039296016661
Long
EC
CORP
JP
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
324100.00000000
NS
436340.10000000
0.000807369330
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
450668.00000000
NS
USD
14565589.76000000
0.026951019301
Long
EC
CORP
US
N
1
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
1107563.00000000
NS
8889862.13000000
0.016449100228
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
1401360.00000000
NS
3213481.82000000
0.005945973488
Long
EC
CORP
AU
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
146137.00000000
NS
15962371.19000000
0.029535513571
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
6911568.00000000
NS
134465553.83000000
0.248804462872
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
1801596.00000000
NS
7971849.39000000
0.014750481808
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
140418.00000000
NS
1.92000000
0.000000003552
Long
EC
CORP
GB
N
3
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
1778143.00000000
NS
1312239.65000000
0.002428064823
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
300200.00000000
NS
2037219.60000000
0.003769510583
Long
EC
CORP
BR
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
2324278.00000000
NS
24417350.95000000
0.045179941738
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
143501.00000000
NS
5082991.35000000
0.009405166576
Long
EC
CORP
IN
Y
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
656400.00000000
NS
2184022.50000000
0.004041143099
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
300388.00000000
NS
6724059.72000000
0.012441670147
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
67.00000000
NC
USD
496223.33000000
0.000918172539
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
14903726.67000000
USD
496223.33000000
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
971522.00000000
NS
11047925.50000000
0.020442210600
Long
EC
CORP
BR
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
757906.00000000
NS
20030753.37000000
0.037063327307
Long
EC
CORP
GB
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
217774.00000000
NS
4981578.85000000
0.009217520879
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
1228021.00000000
NS
45914949.24000000
0.084957403275
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
579921.00000000
NS
33952609.25000000
0.062823232173
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
92253.00000000
NS
4892224.41000000
0.009052186466
Long
EC
CORP
DE
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
165696.00000000
NS
USD
2510294.40000000
0.004644850908
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
99483.00000000
NS
4935105.83000000
0.009131530866
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
589561.00000000
NS
16525429.13000000
0.030577351606
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
3417288.80000000
0.006323081861
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
998266.00000000
NS
2014618.44000000
0.003727691178
Long
EC
CORP
HK
Y
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
1480863.00000000
NS
2842046.46000000
0.005258698773
Long
EC
CORP
IN
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
865289.00000000
NS
71748545.71000000
0.132757854102
Long
EC
CORP
US
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
199226.00000000
NS
13927732.34000000
0.025770778204
Long
EC
CORP
GB
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
612447.00000000
NS
10494783.30000000
0.019418719869
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
109468.00000000
NS
5524475.67000000
0.010222054366
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
179082.00000000
NS
9911947.06000000
0.018340285627
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
342958.00000000
NS
4603435.79000000
0.008517834764
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
1224040.00000000
NS
664605.35000000
0.001229733358
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
40601.00000000
NS
2416710.62000000
0.004471690857
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
2142548.00000000
NS
3818623.56000000
0.007065680069
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
80296.00000000
NS
3336097.52000000
0.006172851915
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
XIAOMI CORP-B
N/A
24898968.00000000
NS
68062689.90000000
0.125937837013
Long
EC
CORP
HK
Y
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
3504314.00000000
NS
11339487.64000000
0.020981694204
Long
EC
CORP
HK
Y
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
1051600.00000000
NS
1340924.67000000
0.002481141324
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
552849.00000000
NS
19702317.51000000
0.036455615477
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Dec21
N/A
145.00000000
NC
-321649.23000000
-0.00059515438
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-12-16
19666567.53000000
AUD
-321649.23000000
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
765279.00000000
NS
2698134.83000000
0.004992416035
Long
EC
CORP
ZA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
471638.00000000
NS
USD
18629701.00000000
0.034470930426
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
842208.00000000
NS
653832.05000000
0.001209799293
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
259931.00000000
NS
1132282.26000000
0.002095085852
Long
EC
CORP
KR
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
CHINA MEIDONG AU
N/A
790000.00000000
NS
4081005.67000000
0.007551171246
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
SHENZHEN CAPCH-A
N/A
52300.00000000
NS
1172641.94000000
0.002169764223
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
289300.00000000
NS
14574951.69000000
0.026968341878
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
405269.00000000
NS
1698471.15000000
0.003142717150
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
1481797.00000000
NS
2041543.17000000
0.003777510577
Long
EC
CORP
HK
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
644353.00000000
NS
1920265.28000000
0.003553107527
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
391100.00000000
NS
655378.55000000
0.001212660815
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
68666.00000000
NS
1210064.32000000
0.002239007646
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
312129.00000000
NS
68193396.21000000
0.126179685668
Long
EC
CORP
NL
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
20000.00000000
NS
4612384.15000000
0.008534392104
Long
EC
CORP
JP
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
XINFENGMING GR-A
N/A
81300.00000000
NS
186517.91000000
0.000345118040
Long
EC
CORP
CN
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
53863.00000000
NS
2566496.43000000
0.004748842715
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
557882.00000000
NS
7792669.53000000
0.014418941517
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
327689.00000000
NS
8543655.70000000
0.015808507137
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
7310900.00000000
NS
17055224.50000000
0.031557643203
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
101635.00000000
NS
21195987.69000000
0.039219385054
Long
EC
CORP
KR
N
2
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
481642.00000000
NS
1199840.01000000
0.002220089388
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
345918.90000000
0.000640061068
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
7396819.00000000
NS
7747028.20000000
0.014334490397
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
267469.00000000
NS
35856320.13000000
0.066345708744
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
1147308.00000000
NS
37469907.74000000
0.069331364082
Long
EC
CORP
FR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
110700.00000000
NS
611964.80000000
0.001132331433
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G S-A
N/A
62300.00000000
NS
617502.97000000
0.001142578827
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
2547643.00000000
NS
8857568.43000000
0.016389346511
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
86218.00000000
NS
369739.30000000
0.000684136459
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
3536869.00000000
NS
89243630.05000000
0.165129379286
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1658773.00000000
NS
8222102.85000000
0.015213531086
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
310598.00000000
NS
16232745.97000000
0.030035793755
Long
EC
CORP
NO
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
313600.00000000
NS
562586.63000000
0.001040965959
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
1544226.00000000
NS
2442949.33000000
0.004520240898
Long
EC
CORP
MX
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-MAB-ADR
N/A
48440.00000000
NS
USD
2993107.60000000
0.005538210400
Long
EC
CORP
US
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME-A
N/A
83100.00000000
NS
219133.36000000
0.000405467098
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
340513.00000000
NS
261578.61000000
0.000484004443
Long
EC
CORP
CN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
647454.00000000
NS
13754425.32000000
0.025450104553
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
238787.00000000
NS
27227160.71000000
0.050378992262
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
76035.00000000
NS
9633354.15000000
0.017824799264
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
418264.00000000
NS
3702314.17000000
0.006850470341
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
103929.00000000
NS
2766697.22000000
0.005119278477
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
6394100.00000000
NS
1631156.54000000
0.003018163501
Long
EC
CORP
TH
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
91600.00000000
NS
3439055.72000000
0.006363357654
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
44500.00000000
NS
4650421.97000000
0.008604774289
Long
EC
CORP
FR
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
30090.00000000
NS
2002955.97000000
0.003706111863
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
23167735.00000000
NS
408775349.41000000
0.756365688821
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
373238.00000000
NS
27454957.32000000
0.050800489155
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
64655.00000000
NS
4448838.09000000
0.008231779365
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
214911.00000000
NS
7131810.68000000
0.013196140386
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
3733000.00000000
NS
4055002.91000000
0.007503057788
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
330800.00000000
NS
549187.91000000
0.001016174024
Long
EC
CORP
CN
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
2758646.00000000
NS
31620538.42000000
0.058508152112
Long
EC
CORP
SE
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
509800.00000000
NS
544062.47000000
0.001006690314
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
SHENZHEN TRANS-A
N/A
101627.00000000
NS
2500413.17000000
0.004626567459
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
108359.00000000
NS
1932155.87000000
0.003575108938
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
2515961.00000000
NS
5253323.43000000
0.009720335632
Long
EC
CORP
TR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
317206.00000000
NS
4193335.33000000
0.007759017195
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
199057.20000000
0.000368319754
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
1663100.00000000
NS
53231033.07000000
0.098494508176
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
460194.00000000
NS
26836752.88000000
0.049656612384
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
767568.00000000
NS
11289166.71000000
0.020888584321
Long
EC
CORP
NL
Y
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
87324.00000000
NS
10847859.45000000
0.020072024149
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
804153.00000000
NS
53796170.05000000
0.099540193102
Long
EC
CORP
US
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
480187.00000000
NS
35040364.50000000
0.064835928756
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4915337.00000000
NS
13429202.50000000
0.024848337880
Long
EC
CORP
GB
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
3220131.00000000
NS
4396200.40000000
0.008134382732
Long
EC
CORP
HK
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
2133076.00000000
NS
827711.19000000
0.001531531549
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
3140434.00000000
NS
10223387.43000000
0.018916550341
Long
EC
CORP
EG
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
885317.00000000
NS
9255059.18000000
0.017124832066
Long
EC
CORP
BR
Y
1
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
517200.00000000
NS
181519.39000000
0.000335869172
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
2085684.00000000
NS
8289909.55000000
0.015338995260
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
1285.00000000
NS
5268082.24000000
0.009747644171
Long
EC
CORP
JP
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
MING YUAN CLOUD
N/A
1073000.00000000
NS
3487789.22000000
0.006453530281
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
3857753.00000000
NS
USD
438626516.10000000
0.811599934937
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
4196629.00000000
NS
20574918.39000000
0.038070207371
Long
EC
CORP
BR
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
66322.00000000
NS
7737358.56000000
0.014316598457
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1445530.00000000
NS
14059827.37000000
0.026015196436
Long
EC
CORP
NO
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
1697000.00000000
NS
3086878.28000000
0.005711716276
Long
EC
CORP
MX
N
1
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
73497.00000000
NS
1862659.48000000
0.003446518295
Long
EC
CORP
SA
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC DRILLING C
N/A
2837158.00000000
NS
2301765.74000000
0.004259005911
Long
EC
CORP
AE
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
1560528.00000000
NS
2140059.26000000
0.003959796985
Long
EC
CORP
TH
N
2
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
582348.00000000
NS
502042.21000000
0.000928939336
Long
EC
CORP
EG
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
570625.00000000
NS
6627397.49000000
0.012262813975
Long
EC
CORP
TW
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
36751.00000000
NS
5290384.63000000
0.009788910756
Long
EC
CORP
KR
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
18960212.00000000
NS
15610235.69000000
0.028883949796
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
1628748.00000000
NS
1721720.93000000
0.003185736711
Long
EC
CORP
HK
Y
2
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
66943.00000000
NS
4791209.44000000
0.008865276327
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
6392076.00000000
NS
946877.55000000
0.001752027590
Long
EC
CORP
HK
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
380520.00000000
NS
25277601.22000000
0.046771681037
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
18184204.00000000
NS
13315138.08000000
0.024637282067
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
8358.00000000
NS
12515823.90000000
0.023158294106
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
-998218.34000000
-0.00184702454
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
35719079.70000000
USD
30000000.00000000
EUR
2021-12-15
-998218.34000000
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
786793.00000000
NS
12056677.27000000
0.022308725370
Long
EC
CORP
IN
Y
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
746697.00000000
NS
133160768.72000000
0.246390191341
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4295875.00000000
NS
149429533.83000000
0.276492632074
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
307772.00000000
NS
2232629.09000000
0.004131080902
Long
EC
CORP
JP
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
79036.00000000
NS
2300343.92000000
0.004256375087
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
1747395.00000000
NS
3786569.48000000
0.007006369726
Long
EP
CORP
BR
Y
1
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
85482.00000000
NS
1857711.87000000
0.003437363628
Long
EC
CORP
SA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
56174.00000000
NS
1276605.80000000
0.002362130756
Long
EC
CORP
RU
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
1037703.00000000
NS
2711652.71000000
0.005017428455
Long
EC
CORP
KW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2407648.00000000
NS
12629749.72000000
0.023369093465
Long
EC
CORP
GB
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
STARPOWER SEMI-A
N/A
18700.00000000
NS
1174749.59000000
0.002173664053
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
282300.00000000
NS
435800.78000000
0.000806371415
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
174100.00000000
NS
2081511.07000000
0.003851464029
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
430505.00000000
NS
25867945.01000000
0.047864006658
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
185109.00000000
NS
10559270.88000000
0.019538042604
Long
EC
CORP
IN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
ZHANGZHOU PIEN-A
N/A
77597.00000000
NS
4988412.55000000
0.009230165419
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
34399.00000000
NS
3350597.09000000
0.006199680777
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
492892.00000000
NS
15133952.49000000
0.028002672901
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
595385.18000000
0.001101653811
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
1077950.00000000
NS
4361252.94000000
0.008069718706
Long
EC
CORP
MY
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
519415.00000000
NS
48369473.80000000
0.089499062067
Long
EC
CORP
BE
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
163900.00000000
NS
1509402.72000000
0.002792879829
Long
EC
CORP
CN
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
10599764.00000000
NS
60837444.07000000
0.112568811589
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PREF
D3207M110
324078.00000000
NS
29033341.93000000
0.053721007637
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
714916.87000000
0.001322825829
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
66695.00000000
NS
3548123.30000000
0.006565167708
Long
EC
CORP
CH
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
56232.00000000
NS
4212174.74000000
0.007793876155
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
3316636.00000000
NS
12702650.14000000
0.023503982656
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
31866175.00000000
NS
87933940.19000000
0.162706032393
Long
EC
CORP
GB
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
SHANDONG HUALU-A
N/A
273344.00000000
NS
1329411.90000000
0.002459839001
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
4417205.00000000
NS
2441918.13000000
0.004518332847
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
2770788.00000000
NS
2543130.04000000
0.004705607388
Long
EC
CORP
HK
N
2
N
N
N
Emaar Malls PJSC
N/A
EMAAR MALLS PJSC
N/A
3735923.00000000
NS
2039204.82000000
0.003773183878
Long
EC
CORP
AE
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
4103000.00000000
NS
3212409.22000000
0.005943988833
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
654300.00000000
NS
642172.04000000
0.001188224529
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
4012418.00000000
NS
12828276.10000000
0.023736431031
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
67919.00000000
NS
3250183.70000000
0.006013883754
Long
EC
CORP
IE
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
797200.00000000
NS
2584917.96000000
0.004782928462
Long
EC
CORP
BR
Y
1
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
3171035.00000000
NS
5424284.71000000
0.010036668911
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
148125.00000000
NS
3758790.75000000
0.006954970153
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC FIRST BANK
N/A
5633287.00000000
NS
3738421.42000000
0.006917280350
Long
EC
CORP
IN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8066F103
58132.00000000
NS
12131415.56000000
0.022447015211
Long
EC
CORP
KR
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGO-PF
N/A
105809.00000000
NS
123546.18000000
0.000228600114
Long
EP
CORP
CO
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
839600.00000000
NS
5628833.98000000
0.010415150758
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
229153.64000000
0.000424007834
Long
EC
CORP
CN
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
14265830.00000000
NS
26466494.65000000
0.048971515737
Long
EC
CORP
US
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
83673.00000000
NS
13334137.69000000
0.024672437448
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
816029.00000000
NS
24268776.54000000
0.044905031360
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
365743.00000000
NS
4784187.19000000
0.008852282909
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
637781.00000000
NS
10477929.62000000
0.019387535148
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
455167.00000000
NS
10417696.30000000
0.019276084160
Long
EC
CORP
SE
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
206496.00000000
NS
1391813.36000000
0.002575301745
Long
EC
CORP
KR
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T TECHNOLOGY S
N/A
46073.00000000
NS
2914963.14000000
0.005393618050
Long
EC
CORP
IN
Y
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
41120.00000000
NS
190875.09000000
0.000353180222
Long
EC
CORP
HK
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
6920063.00000000
NS
2433516.80000000
0.004502787688
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
5477549.00000000
NS
3519770.04000000
0.006512705070
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
86600.00000000
NS
647831.98000000
0.001198697236
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
5897740.00000000
NS
2640689.23000000
0.004886123224
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
263731.00000000
NS
4767345.36000000
0.008821120114
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
2.74000000
0.000000005069
Long
EC
CORP
IE
N
3
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
15070101.00000000
NS
10496242.54000000
0.019421419932
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
231300.00000000
NS
497392.63000000
0.000920336120
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
21794272.00000000
NS
19372555.60000000
0.035845450029
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
1411153.00000000
NS
8182443.13000000
0.015140147866
Long
EC
CORP
TW
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
237866.00000000
NS
3050041.06000000
0.005643555587
Long
EC
CORP
MX
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
1933309.00000000
NS
46006333.56000000
0.085126493619
Long
EC
CORP
NO
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
771989.00000000
NS
USD
694641.11000000
0.001285309161
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
TRUST FIBRA UNO
P3515D163
5694689.00000000
NS
5659283.90000000
0.010471492890
Long
EC
CORP
MX
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
42463.00000000
NS
8154723.96000000
0.015088858499
Long
EC
CORP
US
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
247729.00000000
NS
24804534.85000000
0.045896356311
Long
EC
CORP
IN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
2237534.00000000
NS
7562514.07000000
0.013993079993
Long
EC
CORP
HK
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
838686.00000000
NS
1986840.09000000
0.003676292309
Long
EC
CORP
ID
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
4243690.00000000
NS
1609289.88000000
0.002977703157
Long
EC
CORP
AE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
1032870.00000000
NS
7234128.73000000
0.013385461642
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
152990.19000000
0.000283080989
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
1840637.00000000
NS
1310455.48000000
0.002424763536
Long
EC
CORP
HK
N
2
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
796592.00000000
NS
13823213.07000000
0.025577383984
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
338799.00000000
NS
12124407.54000000
0.022434048123
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
154977.00000000
NS
4512755.71000000
0.008350047491
Long
EC
CORP
NL
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
5454318.00000000
NS
34533240.30000000
0.063897586105
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
1268156.00000000
NS
43708854.87000000
0.080875420127
Long
EC
CORP
SA
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
3679470.00000000
NS
8325121.78000000
0.015404149195
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
365973.00000000
NS
24949281.78000000
0.046164184622
Long
EC
CORP
JP
N
2
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
HONEYWELL AUTOMA
N/A
4048.00000000
NS
2271873.05000000
0.004203694833
Long
EC
CORP
IN
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
21262880.00000000
NS
7585549.62000000
0.014035703159
Long
EC
CORP
US
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
1346399.00000000
NS
12726932.82000000
0.023548913413
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
15522.00000000
NS
5044707.22000000
0.009334328640
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
49554.00000000
NS
2934103.22000000
0.005429033346
Long
EC
CORP
IN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
124744.00000000
NS
5337010.45000000
0.009875183498
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
24632294.00000000
NS
2616775.61000000
0.004841875346
Long
EC
CORP
HK
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
JOINN LABORATO-H
N/A
155900.00000000
NS
2006311.07000000
0.003712319876
Long
EC
CORP
HK
Y
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-A
N/A
2683674.00000000
NS
4381730.11000000
0.008107608048
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
2133669.00000000
NS
92314769.58000000
0.170811973820
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
139600.00000000
NS
162206.74000000
0.000300134567
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
3095232.00000000
NS
1488951.60000000
0.002755038688
Long
EC
CORP
HK
Y
2
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
P0607L111
6275836.00000000
NS
644941.47000000
0.001193348864
Long
EC
CORP
CL
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
150565.00000000
NS
9702503.90000000
0.017952748511
Long
EC
CORP
NZ
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
8417736.00000000
NS
14945080.38000000
0.027653198835
Long
EC
CORP
IN
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
898196.00000000
NS
1075713.87000000
0.001990416162
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
436949.00000000
NS
20626459.79000000
0.038165575516
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
259800.00000000
NS
711400.51000000
0.001316319434
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
244323.00000000
NS
7139104.10000000
0.013209635556
Long
EC
CORP
AT
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
182576.00000000
NS
9560372.32000000
0.017689759437
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
38387488.00000000
NS
16349720.45000000
0.030252234113
Long
EC
CORP
ID
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
6678.00000000
NS
15465271.17000000
0.028615718873
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
958305.00000000
NS
6088577.66000000
0.011265824229
Long
EC
CORP
IT
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
110265.00000000
NS
2120070.75000000
0.003922811821
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
901098.21000000
0.001667321107
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
594247.00000000
NS
5039461.79000000
0.009324622909
Long
EC
CORP
ZA
N
2
N
N
N
Ashtrom Group Ltd
N/A
ASHTROM GROUP LT
N/A
68981.00000000
NS
1612950.18000000
0.002984475888
Long
EC
CORP
IL
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
3972.00000000
NS
11398187.71000000
0.021090308187
Long
EC
CORP
JP
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
LIAONING PORT-A
N/A
2084400.00000000
NS
551099.10000000
0.001019710339
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
1059904.00000000
NS
10712490.03000000
0.019821547244
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
7260940.00000000
NS
1694237.06000000
0.003134882724
Long
EC
CORP
HK
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
517887.00000000
NS
2384394.06000000
0.004411894842
Long
EC
CORP
ZA
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
2049307.00000000
NS
1406884.48000000
0.002603188157
Long
EC
CORP
HK
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
NORTH INDUSTRI-A
N/A
103700.00000000
NS
431296.23000000
0.000798036551
Long
EC
CORP
CN
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
590167.00000000
NS
13610852.82000000
0.025184449315
Long
EC
CORP
US
N
2
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
1912696.00000000
NS
2065366.18000000
0.003821590797
Long
EC
CORP
MY
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
185120.00000000
NS
898562.18000000
0.001662628637
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
403336.00000000
NS
2619918.81000000
0.004847691276
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
7983551.00000000
NS
15558359.59000000
0.028787962349
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
225500.00000000
NS
303567.69000000
0.000561697727
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
493238.00000000
NS
19746321.93000000
0.036537037788
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
4088436.00000000
NS
1354294.10000000
0.002505879063
Long
EC
CORP
HK
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
164251.00000000
NS
5915322.82000000
0.010945247128
Long
EC
CORP
KR
N
2
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
1732169.00000000
NS
15752918.95000000
0.029147959655
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
4684793.00000000
NS
11894492.23000000
0.022008630955
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
35134.00000000
NS
2283409.83000000
0.004225041581
Long
EC
CORP
JP
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
1561250.00000000
NS
1665613.15000000
0.003081919297
Long
EC
CORP
AE
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
4497047.00000000
NS
1033712.77000000
0.001912700637
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
453953.00000000
NS
11766219.02000000
0.021771284317
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
640643.00000000
NS
1418037.78000000
0.002623825345
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
40103.00000000
NS
1435478.09000000
0.002656095520
Long
EC
CORP
KR
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
1893104.00000000
NS
2509795.71000000
0.004643928171
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
127209.00000000
NS
2910310.93000000
0.005385009968
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
511467.00000000
NS
16645436.71000000
0.030799404174
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
66599900.09000000
NS
4514976.76000000
0.008354157147
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
2332768.00000000
NS
6609192.44000000
0.012229128785
Long
EC
CORP
BR
N
1
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
217899.00000000
NS
10999046.61000000
0.020351768954
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
5168578.00000000
NS
105480095.09000000
0.195172054515
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
134567.00000000
NS
6051915.19000000
0.011197986884
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
N/A
SICHUAN TEWAY-A
N/A
24960.00000000
NS
96747.31000000
0.000179013597
Long
EC
CORP
CN
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
435959.00000000
NS
2746389.83000000
0.005081703284
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
228172.00000000
NS
3342654.65000000
0.006184984712
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
1261800.00000000
NS
701722.53000000
0.001298412063
Long
EC
CORP
CN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
143927.00000000
NS
14813711.08000000
0.027410123436
Long
EC
CORP
FR
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
P1904D109
2175224.00000000
NS
8086076.67000000
0.014961838964
Long
EC
CORP
BR
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
5192904.00000000
NS
1128596.48000000
0.002088265975
Long
EC
CORP
HK
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
158800.00000000
NS
422533.64000000
0.000781822945
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
2469302.00000000
NS
10339418.93000000
0.019131245884
Long
EC
CORP
HK
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
283908.00000000
NS
8785777.86000000
0.016256510898
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
729984.00000000
NS
48709628.02000000
0.090128456627
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
360534.00000000
NS
118003322.26000000
0.218344047049
Long
EC
CORP
DE
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
5979265.00000000
NS
5674234.41000000
0.010499156136
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
660019.71000000
0.001221248451
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
203989.00000000
NS
3124655.84000000
0.005781616895
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
4770270.00000000
NS
62957917.74000000
0.116492368942
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
2419247.00000000
NS
21437977.29000000
0.039667143538
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2914206.00000000
NS
364571266.53000000
0.674573937815
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
1392694.00000000
NS
17941468.37000000
0.033197479010
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
464422.00000000
NS
9194778.01000000
0.017013292541
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
180919.00000000
NS
9956076.89000000
0.018421939986
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
6410306.00000000
NS
18600698.60000000
0.034417266670
Long
EC
CORP
TW
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
1745540.00000000
NS
4036163.05000000
0.007468197996
Long
EC
CORP
BR
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
DEPPON LOGISTI-A
N/A
73700.00000000
NS
125880.24000000
0.000232918874
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
1334725.00000000
NS
983477.64000000
0.001819749512
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
155400.00000000
NS
1069936.99000000
0.001979727078
Long
EP
CORP
RU
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
240100.00000000
NS
211750.02000000
0.000391805547
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
VAMOS LOCACAO DE
N/A
316600.00000000
NS
635578.51000000
0.001176024381
Long
EC
CORP
BR
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
1304743.00000000
NS
2619443.69000000
0.004846812151
Long
EC
CORP
ES
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
1234700.00000000
NS
1295124.56000000
0.002396396410
Long
EP
CORP
BR
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
266841.00000000
NS
9692577.10000000
0.017934380743
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS
N/A
1730886.00000000
NS
11976168.24000000
0.022159757806
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
2403937.00000000
NS
11887241.22000000
0.021995214257
Long
EC
CORP
HK
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
GINLONG TECHNO-A
N/A
31900.00000000
NS
1392197.28000000
0.002576012120
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
254400.00000000
NS
458077.71000000
0.000847590891
Long
EC
CORP
CN
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
ANHUI ANKE BIO-A
N/A
214728.00000000
NS
411333.46000000
0.000761099015
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
1523180.00000000
NS
19713531.14000000
0.036476364294
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Dec21
N/A
2657.00000000
NC
USD
-3402821.37000000
-0.00629631246
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-12-17
171059521.37000000
USD
-3402821.37000000
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
496620.00000000
NS
657714.22000000
0.001216982554
Long
EC
CORP
CN
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
14404121.83800000
NS
53183893.36000000
0.098407284572
Long
EC
CORP
GB
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
40267.00000000
NS
3409504.20000000
0.006308677850
Long
EC
CORP
JP
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
ISA SA
N/A
816149.00000000
NS
4900272.83000000
0.009067078628
Long
EC
CORP
CO
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
3690019.00000000
NS
2596011.01000000
0.004803454167
Long
EC
CORP
HK
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
130582.00000000
NS
11930732.06000000
0.022075686280
Long
EC
CORP
NL
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
3798310.00000000
NS
10898038.80000000
0.020164872063
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
89106.00000000
NS
1204808.20000000
0.002229282136
Long
EC
CORP
GR
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
200120.00000000
NS
292639.12000000
0.000541476363
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
188048.00000000
NS
7020098.05000000
0.012989436141
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
94818.00000000
NS
3441275.16000000
0.006367464331
Long
EC
CORP
JP
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
25519.00000000
NS
9769796.89000000
0.018077262156
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
347941.00000000
NS
12537740.27000000
0.023198846430
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
264860.00000000
NS
4392028.04000000
0.008126662526
Long
EC
CORP
JP
N
2
N
N
SMS Co Ltd
N/A
SMS
N/A
93299.00000000
NS
3619848.42000000
0.006697882217
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
9845004583U3B8E06924
BROOKFIELD ASS-A
N/A
17196.00000000
NS
1059326.96000000
0.001960095115
Long
EC
CORP
CA
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
34437.00000000
NS
2302506.58000000
0.004260376703
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
1620166.00000000
NS
8181496.69000000
0.015138396648
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
4479567.00000000
NS
2850122.13000000
0.005273641356
Long
EC
CORP
HK
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
793574.00000000
NS
2297954.91000000
0.004251954651
Long
EC
CORP
US
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
113512.00000000
NS
2410537.12000000
0.004460267899
Long
EC
CORP
NL
Y
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
557692.00000000
NS
2061280.54000000
0.003814031050
Long
EC
CORP
BR
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
109197.00000000
NS
10938488.00000000
0.020239716075
Long
EC
CORP
CN
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
214539.00000000
NS
2490319.23000000
0.004607890428
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
ADANI TOTAL GAS
N/A
521235.00000000
NS
10045806.58000000
0.018587968732
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
8083.00000000
NS
2310905.51000000
0.004275917421
Long
EC
CORP
KR
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
244600.00000000
NS
357047.66000000
0.000660652849
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
CHAOZHOU THREE-A
N/A
240500.00000000
NS
1504259.34000000
0.002783362924
Long
EC
CORP
CN
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
799405.00000000
NS
16785023.89000000
0.031057685290
Long
EC
CORP
JP
N
2
N
N
N
Getnet Adquirencia e Servicos para Meios de Pagamento SA
N/A
GETNET ADQUIRENC
N/A
169234.50000000
NS
130738.58000000
0.000241908364
Long
EC
CORP
BR
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
137009.00000000
NS
3814051.83000000
0.007057220900
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
1416380.00000000
NS
18799421.59000000
0.034784968029
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
5707560.00000000
NS
6815905.31000000
0.012611613988
Long
EC
CORP
PH
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUBLI-CW22
N/A
1902822.99700000
NS
295322.49000000
0.000546441459
Long
EC
CORP
TH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
722511.00000000
NS
11478302.61000000
0.021238546484
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
143640.00000000
NS
31157780.73000000
0.057651901754
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
4869303.00000000
NS
16021838.69000000
0.029645547546
Long
EC
CORP
HK
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
291544.00000000
NS
1984733.37000000
0.003672394200
Long
EC
CORP
SA
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
63744.00000000
NS
2514308.35000000
0.004652278005
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1666088.00000000
NS
1750213.18000000
0.003238456524
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
715917.00000000
NS
2387674.48000000
0.004417964672
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
95526.00000000
NS
USD
4296759.48000000
0.007950385091
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
15769480.00000000
NS
28461418.76000000
0.052662766079
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
115090.00000000
NS
4167927.17000000
0.007712003939
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
4046061.00000000
NS
21770746.85000000
0.040282874104
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
505300.00000000
NS
168721.23000000
0.000312188466
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
4959300.00000000
NS
17846946.78000000
0.033022583710
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
9836102.00000000
NS
17067881.07000000
0.031581061922
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
485123.00000000
NS
25441110.89000000
0.047074226443
Long
EC
CORP
IE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
101701.00000000
NS
4890823.46000000
0.009049594258
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
979324.00000000
NS
5277637.35000000
0.009765324194
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
397000.00000000
NS
7024620.30000000
0.012997803755
Long
EC
CORP
TW
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
14635048.00000000
NS
122521520.02000000
0.226704164082
Long
EC
CORP
IT
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
1271587.00000000
NS
3313015.59000000
0.006130142931
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
245810.00000000
NS
10479573.80000000
0.019390577409
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
234117.00000000
NS
1427545.23000000
0.002641417181
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
1433414.00000000
NS
24949782.67000000
0.046165111429
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
186528.00000000
NS
8460773.52000000
0.015655148483
Long
EC
CORP
NO
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
6200303.00000000
NS
1637804.40000000
0.003030464177
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
375050.00000000
NS
761153.93000000
0.001408379241
Long
EC
CORP
CN
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
90361.00000000
NS
2358139.88000000
0.004363316176
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
131900.00000000
NS
328828.58000000
0.000608438487
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC AERO-ENGI-A
N/A
92500.00000000
NS
385840.41000000
0.000713928684
Long
EC
CORP
CN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
328648.00000000
NS
51669215.11000000
0.095604643317
Long
EC
CORP
FR
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
1434130.00000000
NS
966085.12000000
0.001787567763
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
264504.00000000
NS
3639989.89000000
0.006735150405
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
1185646.00000000
NS
10645360.01000000
0.019697335145
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
47377.00000000
NS
1799832.00000000
0.003330267278
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
487421.00000000
NS
11562003.68000000
0.021393420347
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
836617.00000000
NS
24259546.72000000
0.044887953228
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
968088.00000000
NS
3721227.00000000
0.006885465151
Long
EC
CORP
HK
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
546300.00000000
NS
316869.96000000
0.000586311199
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
2250472.00000000
NS
71560453.29000000
0.132409822713
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
13054473.00000000
NS
16471267.73000000
0.030477135620
Long
EC
CORP
MY
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
19381.00000000
NS
2931409.29000000
0.005424048710
Long
EC
CORP
KR
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
1911821.00000000
NS
1915075.31000000
0.003543504416
Long
EC
CORP
HK
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
883304.00000000
NS
692656.51000000
0.001281637014
Long
EC
CORP
TR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
68824.00000000
NS
1333437.49000000
0.002467287636
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
662177.00000000
NS
2477879.17000000
0.004584872321
Long
EC
CORP
TH
N
2
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
608767.00000000
NS
2004817.15000000
0.003709555644
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
2706120.00000000
NS
2420006.89000000
0.004477790015
Long
EC
CORP
HK
N
2
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
237560.00000000
NS
32859799.38000000
0.060801182919
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
4227200.00000000
NS
5291091.61000000
0.009790218896
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
3751819.00000000
NS
1113688.81000000
0.002060681998
Long
EC
CORP
ID
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
3748438.00000000
NS
23154321.45000000
0.042842931497
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
6163038.00000000
NS
USD
25083564.66000000
0.046412651079
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1720798.00000000
NS
14350288.70000000
0.026552643189
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
919618.00000000
NS
4932306.53000000
0.009126351262
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20211215
N/A
1.00000000
NC
-344172.96000000
-0.00063683051
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
69499170.46000000
CHF
75669817.03000000
USD
2021-12-15
-344172.96000000
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2777741.00000000
NS
6708480.27000000
0.012412843161
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
232362.36000000
0.000429944997
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW26 (JUL 21)
N/A
3131824.20000000
NS
0.94000000
0.000000001739
Long
EC
CORP
TH
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
3121915.00000000
NS
15170477.38000000
0.028070255679
Long
EC
CORP
HK
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
9146.00000000
NS
2421738.91000000
0.004480994809
Long
EC
CORP
KR
N
3
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
324300.00000000
NS
253622.13000000
0.000469282400
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
5616664.00000000
NS
7062185.63000000
0.013067311681
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
140500.00000000
NS
237598.67000000
0.000439633852
Long
EC
CORP
CN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
348728.00000000
NS
4104028.40000000
0.007593770691
Long
EC
CORP
GB
N
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
3241567.00000000
NS
83325.42000000
0.000154178789
Long
EC
CORP
HK
N
3
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
554000.00000000
NS
5229172.72000000
0.009675649062
Long
EC
CORP
TW
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
30400.00000000
NS
USD
1272544.00000000
0.002354615121
Long
EC
CORP
CA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
122696703.00000000
NS
36831565.27000000
0.068150225486
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
2491275.00000000
NS
2362301.85000000
0.004371017157
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
ZHEJIANG JIUZH-A
N/A
97400.00000000
NS
797309.75000000
0.001475279121
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
AMERICANAS SA
P19055113
784776.00000000
NS
4129814.52000000
0.007641483295
Long
EC
CORP
BR
N
1
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
68363.00000000
NS
3948528.30000000
0.007306045562
Long
EC
CORP
LU
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
812682.00000000
NS
17051484.40000000
0.031550722816
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
596484.00000000
NS
22223998.74000000
0.041121535678
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
1853543.00000000
NS
104461385.84000000
0.193287115209
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
114367.00000000
NS
11731554.70000000
0.021707144191
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
53992.00000000
NS
3206956.97000000
0.005933900420
Long
EC
CORP
PH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
46921.00000000
NS
30392504.69000000
0.056235895285
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
119893.00000000
NS
3368607.38000000
0.006233005598
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
446146.00000000
NS
17307027.90000000
0.032023560368
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
2851.00000000
NS
3854104.42000000
0.007131331056
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
12205.00000000
NS
964465.23000000
0.001784570447
Long
EC
CORP
RU
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
196541.00000000
NS
3326610.14000000
0.006155297215
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
491207.00000000
NS
4392954.21000000
0.008128376238
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
288700.00000000
NS
1003689.58000000
0.001857148092
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
1033235.00000000
NS
34204620.19000000
0.063289533354
Long
EC
CORP
CA
N
1
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
66264.00000000
NS
5311371.75000000
0.009827743669
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
2097.00000000
NS
7544625.69000000
0.013959980745
Long
EC
CORP
PL
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
77486.00000000
NS
9383116.62000000
0.017361779461
Long
EC
CORP
DK
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
3297350.00000000
NS
15679483.88000000
0.029012081189
Long
EC
CORP
HK
Y
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
219082.00000000
NS
8320971.68000000
0.015396470177
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
1475900.00000000
NS
561648.28000000
0.001039229710
Long
EC
CORP
RU
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
194563.00000000
NS
3292230.64000000
0.006091684098
Long
EC
CORP
JP
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
275284.00000000
NS
781569.62000000
0.001446154825
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
4785957.00000000
NS
5026778.52000000
0.009301154786
Long
EC
CORP
GR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1492957.00000000
NS
3598725.60000000
0.006658798215
Long
EC
CORP
HK
N
2
N
N
Tuya Inc
N/A
TUYA INC
N/A
82677.00000000
NS
USD
535746.96000000
0.000991303949
Long
EC
CORP
US
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTAI-A
N/A
88840.00000000
NS
2469956.76000000
0.004570213318
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
1225927.00000000
NS
78948116.86000000
0.146079373123
Long
EC
CORP
SE
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
5417445.00000000
NS
5693465.37000000
0.010534739588
Long
EC
CORP
TW
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
78361.00000000
NS
1852314.87000000
0.003427377444
Long
EC
CORP
IL
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
1037125.00000000
NS
1320838.23000000
0.002443974958
Long
EC
CORP
MX
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
528442.00000000
NS
8899504.65000000
0.016466941987
Long
EC
CORP
JP
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
YUTONG BUS CO-A
N/A
284400.00000000
NS
503828.96000000
0.000932245398
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC ELECTROME-A
N/A
519892.00000000
NS
1233497.86000000
0.002282367221
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1048910.00000000
NS
134556297.27000000
0.248972367381
Long
EC
CORP
DE
N
2
N
N
N
Shenzhen Aisidi Co Ltd
300300NS13SV0ZT4GL27
SHENZHEN AISI-A
N/A
83700.00000000
NS
140196.30000000
0.000259408183
Long
EC
CORP
CN
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
4247776.00000000
NS
3218655.01000000
0.005955545551
Long
EC
CORP
SG
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
385286.00000000
NS
4524134.96000000
0.008371102759
Long
EC
CORP
MX
N
1
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
778417.00000000
NS
8935675.21000000
0.016533869141
Long
EC
CORP
AU
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
151100.00000000
NS
290775.38000000
0.000538027845
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
1412089.00000000
NS
3777974.09000000
0.006990465494
Long
EC
CORP
ZA
N
2
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
787000.00000000
NS
656811.29000000
0.001215311844
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
936.00000000
NS
4975720.28000000
0.009206680643
Long
EC
CORP
JP
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
CRRC TIMES ELEC
N/A
965025.00000000
NS
4611384.83000000
0.008532543042
Long
EC
CORP
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
12600.00000000
NS
672611.57000000
0.001244547437
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
3682073.00000000
NS
14374993.36000000
0.026598354744
Long
EC
CORP
AU
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
17143523.00000000
NS
11277268.57000000
0.020866568941
Long
EC
CORP
PH
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
183121.00000000
NS
1313716.18000000
0.002430796878
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
714680.00000000
NS
15038981.80000000
0.027826946621
Long
EC
CORP
GB
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTR-SPON ADR
N/A
875321.00000000
NS
USD
5978880.09000000
0.011062848491
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2044803.00000000
NS
127496514.52000000
0.235909501799
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
4070503.00000000
NS
6584135.95000000
0.012182766231
Long
EC
CORP
SG
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
233508.00000000
NS
1704084.48000000
0.003153103613
Long
EC
CORP
IN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
1886600.00000000
NS
2021921.16000000
0.003741203556
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
1094360.00000000
NS
9690271.30000000
0.017930114272
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
154422.00000000
NS
11583772.69000000
0.021433700007
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
2879627.00000000
NS
7129291.74000000
0.013191479538
Long
EC
CORP
HK
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHN-ADR
N/A
225217.00000000
NS
USD
1603545.04000000
0.002967073358
Long
EC
CORP
US
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
767000.00000000
NS
9899164.33000000
0.018316633471
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
1005842.00000000
NS
21729040.78000000
0.040205704479
Long
EC
CORP
GB
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
37562.00000000
NS
4364272.31000000
0.008075305511
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
2351274.00000000
NS
48307528.88000000
0.089384444070
Long
EC
CORP
HK
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
1519496.00000000
NS
7815249.75000000
0.014460722176
Long
EC
CORP
AU
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
856505.00000000
NS
1927958.22000000
0.003567341937
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
2851600.00000000
NS
1973728.04000000
0.003652030805
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
115549.00000000
NS
9251549.19000000
0.017118337458
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
399600.00000000
NS
203159.75000000
0.000375910789
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
702.00000000
NS
4444883.31000000
0.008224461752
Long
EC
CORP
JP
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
237288.00000000
NS
8271180.70000000
0.015304340872
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
11258604.00000000
NS
684858548.71000000
1.267208281242
Long
EC
CORP
HK
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
184700.00000000
NS
1209001.11000000
0.002237040366
Long
EC
CORP
MY
N
2
N
N
N
Jiangxi Bank Co Ltd
300300C1087436000034
JIANGXI BANK-H
N/A
540500.00000000
NS
237378.94000000
0.000439227281
Long
EC
CORP
HK
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
314099.00000000
NS
351246.59000000
0.000649919006
Long
EC
CORP
CN
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
952177.00000000
NS
14878818.10000000
0.027530592334
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
696619.00000000
NS
2024585.38000000
0.003746133218
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
303776.00000000
NS
3199391.59000000
0.005919902037
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
1133063.00000000
NS
3516028.72000000
0.006505782426
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
2716803.00000000
NS
4325666.79000000
0.008003872899
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
972517.00000000
NS
1926828.85000000
0.003565252240
Long
EC
CORP
HK
N
2
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
403788.00000000
NS
3079102.62000000
0.005697328807
Long
EC
CORP
SA
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
171774.00000000
NS
7593555.08000000
0.014050515832
Long
EC
CORP
DE
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
101368.00000000
NS
USD
3988830.80000000
0.007380618131
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
197886.00000000
NS
2642187.27000000
0.004888895079
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
14700378.00000000
NS
1882275.42000000
0.003482814085
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
52977.00000000
NS
1081490.75000000
0.002001105245
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
39340.00000000
NS
158882.97000000
0.000293984525
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
34894.00000000
NS
358634.83000000
0.000663589623
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
5029.00000000
NS
5199995.33000000
0.009621661519
Long
EC
CORP
IN
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
IMEIK TECHNOLO-A
N/A
21800.00000000
NS
2121871.16000000
0.003926143158
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
5098563.00000000
NS
3211161.71000000
0.005941680539
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
2951500.00000000
NS
1961070.73000000
0.003628610716
Long
EC
CORP
CN
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
2559035.00000000
NS
10228221.60000000
0.018925495108
Long
EC
CORP
GB
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
3338056.00000000
NS
3157114.63000000
0.005841676082
Long
EC
CORP
PH
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
38463561.00000000
NS
231749613.90000000
0.428811220159
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
3055709.00000000
NS
6430277.08000000
0.011898077905
Long
EC
CORP
US
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
8177994.00000000
NS
5403023.87000000
0.009997329528
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
149338.00000000
NS
2225962.98000000
0.004118746458
Long
EC
CORP
FR
Y
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
649237.00000000
NS
5805473.85000000
0.010741991252
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
5137934.00000000
NS
5785485.14000000
0.010705005718
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
1309507.00000000
NS
1518080.67000000
0.002808936823
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
3850400.00000000
NS
5377795.73000000
0.009950649366
Long
EC
CORP
CN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
146594.00000000
NS
1056108.92000000
0.001954140708
Long
EC
CORP
TR
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
QINGDAO HANHE-A
N/A
139900.00000000
NS
94360.28000000
0.000174596825
Long
EC
CORP
CN
N
2
N
N
N
International Co For Water & Power Projects
558600Y0TFKRV2QZ1A74
INTERNATIONAL CO
N/A
137420.00000000
NS
2615849.00000000
0.004840160820
Long
EC
CORP
SA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
5546482.00000000
NS
152345212.27000000
0.281887573660
Long
EC
CORP
AU
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
4188166.00000000
NS
23720893.36000000
0.043891271505
Long
EC
CORP
IT
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
1469655.00000000
NS
56210748.85000000
0.104007939408
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
421312.00000000
NS
18854490.11000000
0.034886862478
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
132386.00000000
NS
21742614.85000000
0.040230820869
Long
EC
CORP
US
Y
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
9825041.00000000
NS
22409795.52000000
0.041465319396
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
26128.00000000
NS
2449078.84000000
0.004531582460
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
1259760.00000000
NS
5529912.59000000
0.010232114415
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
268776.39000000
0.000497322648
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
469782.00000000
NS
8591348.03000000
0.015896753265
Long
EC
CORP
ZA
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
7906510.00000000
NS
6958200.49000000
0.012874905774
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
166993.00000000
NS
1575661.33000000
0.002915479538
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JIUGUI LIQUOR-A
N/A
41400.00000000
NS
1385372.84000000
0.002563384714
Long
EC
CORP
CN
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
687085.00000000
NS
3507530.05000000
0.006490057157
Long
EC
CORP
AU
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
719300.00000000
NS
474058.64000000
0.000877160744
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
208739.00000000
NS
5814768.89000000
0.010759190061
Long
EC
CORP
AU
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
10878862.00000000
NS
77922385.10000000
0.144181439917
Long
EC
CORP
HK
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
2026616.00000000
NS
1648529.76000000
0.003050309538
Long
EC
CORP
HK
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
154782.00000000
NS
17413665.12000000
0.032220873475
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
1643270.00000000
NS
15269642.44000000
0.028253742890
Long
EC
CORP
ZA
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
HARBIN BOSHI A-A
N/A
142800.00000000
NS
272262.92000000
0.000503773848
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
468982.00000000
NS
15423915.26000000
0.028539197157
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
4540.00000000
NS
USD
6658954.20000000
0.012321204024
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
503415.00000000
NS
1482468.78000000
0.002743043389
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
677512.00000000
NS
8673982.31000000
0.016049653224
Long
EC
CORP
IN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
119160.00000000
NS
USD
6540692.40000000
0.012102381710
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
273284.00000000
NS
USD
2511479.96000000
0.004647044575
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
3456527.00000000
NS
28417124.54000000
0.052580807546
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
644353.00000000
NS
2508077.93000000
0.004640749726
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
2710246.00000000
NS
4251513.66000000
0.007866665792
Long
EC
CORP
HK
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
22228.00000000
NS
3047070.74000000
0.005638059541
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
6038058.00000000
NS
5699685.40000000
0.010546248642
Long
EC
CORP
HK
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
93900.00000000
NS
5546244.48000000
0.010262333657
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
524053.00000000
NS
10013924.82000000
0.018528977237
Long
EC
CORP
JP
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
210867.00000000
NS
1245054.48000000
0.002303750680
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
213400.00000000
NS
187317.03000000
0.000346596668
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
126413.00000000
NS
3624418.11000000
0.006706337611
Long
EC
CORP
IN
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
1074234.00000000
NS
8221045.03000000
0.015211573779
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2541328.00000000
NS
72480879.00000000
0.134112905903
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
83806.00000000
NS
2583003.30000000
0.004779385726
Long
EC
CORP
SA
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1189591.00000000
NS
2202970.10000000
0.004076202245
Long
EC
CORP
HK
Y
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
738507.00000000
NS
50365494.94000000
0.093192342268
Long
EC
CORP
FI
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
3908018.00000000
NS
12660435.51000000
0.023425872032
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
1974942.00000000
NS
71540820.34000000
0.132373495450
Long
EC
CORP
US
N
2
N
N
N
CSN Mineracao SA
N/A
CSN MINERACAO SA
N/A
940600.00000000
NS
878302.21000000
0.001625141185
Long
EC
CORP
BR
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
5360865.00000000
NS
114081826.04000000
0.211088019517
Long
EC
CORP
NZ
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
45264.00000000
NS
1479349.51000000
0.002737271738
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
2295455.00000000
NS
18071625.98000000
0.033438312393
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
2165904.00000000
NS
10965556.14000000
0.020289800828
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
1875381.00000000
NS
1819542.80000000
0.003366738589
Long
EC
CORP
RU
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
192900.00000000
NS
306242.32000000
0.000566646652
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
996319.00000000
NS
23590912.11000000
0.043650764444
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
442028.00000000
NS
8546142.70000000
0.015813108885
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
212642.00000000
NS
10532971.93000000
0.019489381100
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
66028.00000000
NS
4727691.52000000
0.008747747774
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
1238331.00000000
NS
54629972.75000000
0.101082995902
Long
EC
CORP
JP
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
1168337.00000000
NS
3340888.82000000
0.006181717359
Long
EC
CORP
TW
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
37024.00000000
NS
7269879.89000000
0.013451612771
Long
EC
CORP
KR
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEM-A
N/A
89971.00000000
NS
2385787.25000000
0.004414472691
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
148260.00000000
NS
41366558.63000000
0.076541419773
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
15961916.00000000
NS
2664779.36000000
0.004930697702
Long
EC
CORP
HK
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
237400.00000000
NS
643736.59000000
0.001191119449
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
33458.00000000
NS
8589567.72000000
0.015893459120
Long
EC
CORP
CH
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
TERNA-RETE ELETT
N/A
2664139.00000000
NS
19849968.58000000
0.036728817380
Long
EC
CORP
US
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
343968.00000000
NS
24093969.39000000
0.044581581987
Long
EC
CORP
GB
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
104977.00000000
NS
7117964.52000000
0.013170520543
Long
EC
CORP
KR
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
449880.00000000
NS
12256023.68000000
0.022677580256
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
1090229.00000000
NS
USD
4358420.47000000
0.008064477727
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
3858174.00000000
NS
1789679.52000000
0.003311481929
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
3206799.49000000
0.005933609031
Long
EC
CORP
CN
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
155800.00000000
NS
435606.29000000
0.000806011546
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
528939.70000000
0.000978708332
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
308600.00000000
NS
258656.69000000
0.000478597953
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
2705586.00000000
NS
1587198.79000000
0.002936827545
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
659600.00000000
NS
3243370.59000000
0.006001277312
Long
EC
CORP
MY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC -ADR
N/A
747490.00000000
NS
USD
24390598.70000000
0.045130441483
Long
EC
CORP
US
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
654416.00000000
NS
2562749.79000000
0.004741910227
Long
EC
CORP
CZ
Y
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
ZHONGSHAN BROA-A
N/A
203400.00000000
NS
216168.27000000
0.000399980729
Long
EC
CORP
CN
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
64882.00000000
NS
7720366.36000000
0.014285157430
Long
EC
CORP
CH
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
N/A
40702.00000000
NS
2333754.73000000
0.004318195816
Long
EC
CORP
DE
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
6255305.00000000
NS
1096275.06000000
0.002028460967
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
1844864.00000000
NS
USD
486699.11000000
0.000900549673
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
225500.00000000
NS
521546.69000000
0.000965028889
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
76738.00000000
NS
6714397.41000000
0.012423791770
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
939526.00000000
NS
13345171.10000000
0.024692852800
Long
EC
CORP
IT
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
2042578.00000000
NS
5652490.23000000
0.010458922419
Long
EC
CORP
IN
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
42863.00000000
NS
7390624.42000000
0.013675028932
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
2230365.00000000
NS
21966777.38000000
0.040645593547
Long
EC
CORP
IL
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
1211400.00000000
NS
2295078.77000000
0.004246632868
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
50915.00000000
NS
3289400.45000000
0.006086447337
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
351600.00000000
NS
3248817.85000000
0.006011356493
Long
EC
CORP
CN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
13938.00000000
NS
1050882.81000000
0.001944470726
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
124300.00000000
NS
283728.13000000
0.000524988169
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
2003834.92000000
0.003707738203
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
285453.00000000
NS
USD
8278137.00000000
0.015317212261
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
194608.00000000
NS
4630607.83000000
0.008568111766
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
10745150.00000000
NS
3354159.51000000
0.006206272398
Long
EC
CORP
ID
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Dec21
N/A
489.00000000
NC
1306602.67000000
0.002417634600
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-12-17
47372225.26000000
GBP
1306602.67000000
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
471933.00000000
NS
4755721.76000000
0.008799612721
Long
EC
CORP
IT
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
217960.00000000
NS
2637660.79000000
0.004880519637
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
322066.00000000
NS
9168231.70000000
0.016964173341
Long
EC
CORP
DK
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
179268.00000000
NS
2701355.80000000
0.004998375864
Long
EC
CORP
AU
N
2
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
263800.00000000
NS
427027.29000000
0.000790137641
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
126247.00000000
NS
3827555.84000000
0.007082207656
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
4099958.00000000
NS
3447673.94000000
0.006379304129
Long
EC
CORP
HK
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
9850863.00000000
NS
29702097.78000000
0.054958420754
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
1127446.00000000
NS
6988153.19000000
0.012930327889
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
4128417.00000000
NS
USD
91981130.76000000
0.170194634843
Long
EC
CORP
US
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
137222.00000000
NS
4861964.62000000
0.008996196135
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
5976064.00000000
NS
5715554.16000000
0.010575610944
Long
EC
CORP
TW
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
1048377.00000000
NS
1554529.65000000
0.002876379143
Long
EC
CORP
TW
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
1215087.00000000
NS
1010135.12000000
0.001869074412
Long
EC
CORP
SG
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
196736.00000000
NS
3221062.94000000
0.005960000995
Long
EC
CORP
IL
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
343700.00000000
NS
401506.46000000
0.000742915908
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
187578.00000000
NS
19945810.98000000
0.036906156603
Long
EC
CORP
DE
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
416260.00000000
NS
332559.04000000
0.000615341036
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
448914.00000000
NS
5549348.59000000
0.010268077257
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
19026.00000000
NS
2981172.42000000
0.005516126484
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
1099074.00000000
NS
USD
8638721.64000000
0.015984409659
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1705840.00000000
NS
20871052.54000000
0.038618150663
Long
EC
CORP
SE
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
136800.00000000
NS
339297.26000000
0.000627808908
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
2952586.00000000
NS
8178669.36000000
0.015133165179
Long
EC
CORP
JP
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
29400.00000000
NS
191569.48000000
0.000354465067
Long
EC
CORP
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
538256.00000000
NS
23083489.98000000
0.042711870528
Long
EC
CORP
AT
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-A
N/A
220800.00000000
NS
150761.31000000
0.000278956845
Long
EC
CORP
CN
N
2
N
N
N
Addsino Co Ltd
N/A
ADDSINO CO LTD-A
N/A
205500.00000000
NS
493502.05000000
0.000913137297
Long
EC
CORP
CN
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
191969.00000000
NS
8879680.44000000
0.016430260832
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
273347.00000000
NS
5546881.43000000
0.010263512219
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
1026833.00000000
NS
14611201.46000000
0.027035415596
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
222203.00000000
NS
6436633.44000000
0.011909839212
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
23670.00000000
NS
USD
434817.90000000
0.000804552771
Long
EC
CORP
CA
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
149755.00000000
NS
11031262.61000000
0.020411378901
Long
EC
CORP
IT
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
N/A
51665.00000000
NS
5516976.00000000
0.010208177568
Long
EC
CORP
US
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
2215814.00000000
NS
USD
1921480.78000000
0.003555356593
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
19505229.00000000
NS
9933764.09000000
0.018380654140
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
375456.00000000
NS
7232111.01000000
0.013381728212
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
450228.53000000
0.000833067387
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
1621600.00000000
NS
3888151.29000000
0.007194328701
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
350836.00000000
NS
USD
3364517.24000000
0.006225437525
Long
EC
CORP
US
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
195447.00000000
NS
848967.42000000
0.001570862402
Long
EC
CORP
AU
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
495122.00000000
NS
11057003.93000000
0.020459008611
Long
EC
CORP
GB
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
2168118.00000000
NS
9242966.98000000
0.017102457613
Long
EC
CORP
TH
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
312100.00000000
NS
334350.34000000
0.000618655517
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-A
N/A
28009.00000000
NS
210912.03000000
0.000390254997
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
511300.00000000
NS
305908.38000000
0.000566028756
Long
EC
CORP
CN
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
900396.00000000
NS
28423759.70000000
0.052593084723
Long
EC
CORP
ES
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
401082.00000000
NS
13578972.04000000
0.025125459632
Long
EC
CORP
CA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
93543.00000000
NS
854960.06000000
0.001581950711
Long
EC
CORP
CN
N
2
N
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
127000.00000000
NS
365831.01000000
0.000676904867
Long
EC
CORP
CN
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
165398.00000000
NS
4835424.25000000
0.008947087927
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
14154677.00000000
NS
9102774.60000000
0.016843056682
Long
EC
CORP
MX
N
1
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
592500.00000000
NS
2081937.67000000
0.003852253376
Long
EC
CORP
CN
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
41300.00000000
NS
1663848.37000000
0.003078653887
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
22533823.00000000
NS
86988174.61000000
0.160956062304
Long
EC
CORP
TW
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1578849.00000000
NS
2953334.61000000
0.005464617594
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
N/A
EMAAR PROP PJSC
N/A
6614089.00000000
NS
7240644.35000000
0.013397517632
Long
EC
CORP
AE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
64123.00000000
NS
50077066.67000000
0.092658657330
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
232321.00000000
NS
10541307.68000000
0.019504804915
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
352520.00000000
NS
13922223.83000000
0.025760585691
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
494894.00000000
NS
2421279.46000000
0.004480144679
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2460442.00000000
NS
115225829.05000000
0.213204792522
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
162358.00000000
NS
8430509.89000000
0.015599151047
Long
EC
CORP
FR
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
5996449.00000000
NS
21449413.11000000
0.039688303478
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
104679.00000000
NS
14255896.22000000
0.026377986783
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
840862.00000000
NS
4162005.14000000
0.007701046281
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
1307902.00000000
NS
10361473.07000000
0.019172053126
Long
EC
CORP
AU
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
2435749.00000000
NS
USD
95992868.09000000
0.177617637412
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
361329.00000000
NS
5900901.82000000
0.010918563646
Long
EC
CORP
GB
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
12768470.00000000
NS
11886753.85000000
0.021994312466
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
3076100.00000000
NS
541500.35000000
0.001001949569
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
181086.00000000
NS
25340386.67000000
0.046887854285
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
50833.00000000
NS
6771443.43000000
0.012529345229
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
9983097.00000000
NS
34647759.48000000
0.064109483370
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
17345.00000000
NS
81728549.88000000
0.151224067242
Long
EC
CORP
CH
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
93455.00000000
NS
5066629.42000000
0.009374891751
Long
EC
CORP
KR
N
2
N
N
N
Raizen SA
N/A
RAIZEN SA - PN
N/A
552941.00000000
NS
664258.12000000
0.001229090871
Long
EP
CORP
BR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
5249404.00000000
NS
1478917.78000000
0.002736472898
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
370487.00000000
NS
3289490.62000000
0.006086614181
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
24937255.00000000
NS
124700813.48000000
0.230736556938
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
7461400.00000000
NS
5447428.30000000
0.010079491985
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
SILERGY
N/A
115000.00000000
NS
18998589.95000000
0.035153493465
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
95116.00000000
NS
3030480.24000000
0.005607361788
Long
EC
CORP
KR
N
2
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
13117670.00000000
NS
904611.29000000
0.001673821433
Long
EC
CORP
CL
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
930961.00000000
NS
17993980.05000000
0.033294642484
Long
EC
CORP
IT
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
494592.00000000
NS
16146912.34000000
0.029876973971
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
48160.00000000
NS
328721.99000000
0.000608241261
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
545713.50000000
0.001009745249
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
4124788.00000000
NS
4832677.01000000
0.008942004650
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
897542.00000000
NS
27235461.63000000
0.050394351630
Long
EC
CORP
AU
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLO-ADR
N/A
172418.00000000
NS
USD
3960441.46000000
0.007328088734
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
15230200.00000000
NS
6993746.97000000
0.012940678179
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
846098.00000000
NS
1956919.52000000
0.003620929644
Long
EC
CORP
IN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
676790.00000000
NS
17207994.85000000
0.031840317418
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
5828504.00000000
NS
37084255.04000000
0.068617782721
Long
EC
CORP
HK
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
169900.00000000
NS
338868.08000000
0.000627014787
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
196108.00000000
NS
9506918.14000000
0.017590852036
Long
EC
CORP
DK
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
862.00000000
NS
4807599.58000000
0.008895603350
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
1249847.00000000
NS
3391543.25000000
0.006275444324
Long
EC
CORP
HK
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
233709.00000000
NS
4729590.55000000
0.008751261589
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
207289.00000000
NS
5132691.73000000
0.009497128242
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
376468.00000000
NS
5353536.19000000
0.009905761425
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
526697.00000000
NS
3629434.16000000
0.006715618914
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
1199020.00000000
NS
7982992.17000000
0.014771099529
Long
EC
CORP
AU
N
2
N
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
268900.00000000
NS
370444.68000000
0.000685441639
Long
EC
CORP
CN
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
628176.00000000
NS
15442575.78000000
0.028573725113
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
11662820.00000000
NS
2287374.36000000
0.004232377235
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
863738.00000000
NS
7710450.85000000
0.014266810551
Long
EC
CORP
AU
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
18391.00000000
NS
255855.45000000
0.000473414759
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
654787.00000000
NS
4885069.49000000
0.009038947566
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-A
N/A
101100.00000000
NS
869350.39000000
0.001608577443
Long
EC
CORP
CN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
511944.00000000
NS
4489828.39000000
0.008307624585
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
8802166.00000000
NS
559873.79000000
0.001035946334
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
2030911.00000000
NS
1145112.44000000
0.002118825806
Long
EC
CORP
IN
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
672231.00000000
NS
735966.91000000
0.001361775164
Long
EC
CORP
MX
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
291900.00000000
NS
7642613.72000000
0.014141290073
Long
EC
CORP
CN
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH-TEND
N/A
82482.00000000
NS
5720950.88000000
0.010585596610
Long
EC
CORP
DE
N
2
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
1923560.00000000
NS
5701650.87000000
0.010549885392
Long
EC
CORP
GB
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
747704.00000000
NS
2529104.54000000
0.004679655708
Long
EC
CORP
SA
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
327455.00000000
NS
11982487.01000000
0.022171449560
Long
EC
CORP
JP
N
2
N
N
N
Three Squirrels Inc
N/A
THREE SQUIRREL-A
N/A
18000.00000000
NS
119424.11000000
0.000220972960
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
8426924.00000000
NS
1282994.60000000
0.002373952088
Long
EC
CORP
MY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
462793.00000000
NS
9247646.10000000
0.017111115487
Long
EC
CORP
JP
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
61711.00000000
NS
3312405.17000000
0.006129013458
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
602994.00000000
NS
722299.90000000
0.001336486806
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
388800.00000000
NS
2306379.06000000
0.004267542034
Long
EC
CORP
CN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
915000.00000000
NS
2407942.87000000
0.004455467704
Long
EC
CORP
TW
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
3678000.00000000
NS
USD
10886880.00000000
0.020144224699
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
2045470.00000000
NS
43574674.69000000
0.080627143697
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
13944864.00000000
NS
6114843.23000000
0.011314423969
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
56810.02000000
0.000105116783
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
1080542.00000000
NS
4734803.90000000
0.008760907961
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
94780.00000000
NS
941979.28000000
0.001742964217
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
101500.00000000
NS
658105.43000000
0.001217706418
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES
N/A
1075000.00000000
NS
5654884.24000000
0.010463352106
Long
EC
CORP
HK
Y
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
1430.00000000
NS
574545.38000000
0.001063093488
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
2772982.00000000
NS
53789446.98000000
0.099527753263
Long
EC
CORP
HK
N
2
N
N
N
Oriental Energy Co Ltd
3003001HS55ZYR50IW66
ORIENTAL ENERG-A
N/A
283300.00000000
NS
511033.30000000
0.000945575741
Long
EC
CORP
CN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1130310.00000000
NS
73680154.20000000
0.136331950212
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
3911702.00000000
NS
103314195.48000000
0.191164444583
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
23086234.00000000
NS
27834086.53000000
0.051501999964
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
2950094.00000000
NS
12854330.10000000
0.023784639299
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
36201937.00000000
NS
4088523.27000000
0.007565081220
Long
EC
CORP
ID
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
1887074.00000000
NS
2423300.13000000
0.004483883567
Long
EC
CORP
ZA
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
790750.00000000
NS
35884459.03000000
0.066397774746
Long
EC
CORP
JP
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
1026000.00000000
NS
7027755.95000000
0.013003605715
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
2406200.00000000
NS
2678177.72000000
0.004955488971
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
18521.00000000
NS
8527440.51000000
0.015778503827
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
6724405.00000000
NS
6520150.99000000
0.012064373504
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
301948.00000000
NS
21757550.77000000
0.040258457118
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1963525.00000000
NS
41309742.95000000
0.076436292517
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
416534.00000000
NS
37210729.67000000
0.068851801408
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
2275842.00000000
NS
65555223.53000000
0.121298218869
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
430533.00000000
NS
402720.42000000
0.000745162124
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
1278392.00000000
NS
74654782.78000000
0.138135326121
Long
EC
CORP
FR
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
458401.00000000
NS
5796683.62000000
0.010725726503
Long
EC
CORP
CA
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
32821680.00000000
NS
2132299.68000000
0.003945439270
Long
EC
CORP
CL
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
15659121.00000000
NS
4508930.22000000
0.008342969106
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
1488662.00000000
NS
1673929.77000000
0.003097307715
Long
EC
CORP
HK
N
2
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
5523.00000000
NS
6884748.32000000
0.012738995668
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
SHENZHEN EVERW-A
N/A
156497.00000000
NS
342805.76000000
0.000634300759
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2155997.00000000
NS
31164451.27000000
0.057664244396
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
1865396.00000000
NS
3949593.03000000
0.007308015654
Long
EC
CORP
US
N
2
N
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
8069540.00000000
NS
10532614.58000000
0.019488719888
Long
EC
CORP
TH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
309400.00000000
NS
1127308.59000000
0.002085882965
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
1389624.66700000
NS
4653555.77000000
0.008610572825
Long
EC
CORP
GB
N
2
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
6049997.00000000
NS
29810376.12000000
0.055158770460
Long
EC
CORP
RU
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
370900.00000000
NS
745599.94000000
0.001379599364
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
2102242.00000000
NS
421532.42000000
0.000779970366
Long
EC
CORP
HK
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
152800.00000000
NS
197295.50000000
0.000365060043
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
138100.00000000
NS
103648867.88000000
0.191783696014
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
930797.00000000
NS
953912.82000000
0.001765045099
Long
EC
CORP
CN
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
697296.00000000
NS
5729127.91000000
0.010600726742
Long
EC
CORP
AU
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
240570.00000000
NS
385165.45000000
0.000712679791
Long
EC
CORP
CN
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
CHINA NATIONAL-A
N/A
698100.00000000
NS
1144107.17000000
0.002116965734
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
20100.00000000
NS
630866.35000000
0.001167305372
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
4521188.00000000
NS
3068577.13000000
0.005677853270
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
222918.00000000
NS
2817668.09000000
0.005213590958
Long
EC
CORP
IL
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
20294965.00000000
NS
13323549.46000000
0.024652845822
Long
EC
CORP
TW
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC INTERNATIO-A
N/A
127700.00000000
NS
264952.19000000
0.000490246650
Long
EC
CORP
CN
N
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
32480.00000000
NS
1552874.62000000
0.002873316806
Long
EC
CORP
CH
N
2
N
N
N
Aramex PJSC
N/A
ARAMEX PJSC
N/A
276460.00000000
NS
329787.35000000
0.000610212520
Long
EC
CORP
AE
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
36457.00000000
NS
64070467.38000000
0.118550943110
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
105000.00000000
NS
276605.77000000
0.000511809516
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
408900.00000000
NS
761206.78000000
0.001408477031
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
562975.00000000
NS
575082.15000000
0.001064086685
Long
EC
CORP
GB
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
804636.00000000
NS
5379063.77000000
0.009952995647
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
194250.44000000
0.000359425704
Long
EC
CORP
CN
N
2
N
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
BLUESTAR ADIS-A
N/A
133700.00000000
NS
273533.76000000
0.000506125310
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
743898.00000000
NS
604714810.79000000
1.118916625143
Long
EC
CORP
NL
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
1388505.00000000
NS
1097506.22000000
0.002030739009
Long
EC
CORP
KW
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
4840276.00000000
NS
19065104.89000000
0.035276567467
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
57479.00000000
NS
1243673.82000000
0.002301196016
Long
EC
CORP
HK
Y
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
1018229.00000000
NS
33913541.84000000
0.062750944916
Long
EC
CORP
CA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
7312418.00000000
NS
248831649.50000000
0.460418472508
Long
EC
CORP
HK
Y
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
139195.00000000
NS
3586428.65000000
0.006636044908
Long
EC
CORP
JP
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
381108.00000000
NS
17049931.16000000
0.031547848824
Long
EC
CORP
GB
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
1365701.00000000
NS
12574162.60000000
0.023266239439
Long
EC
CORP
JP
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSC-GDR
N/A
185097.00000000
NS
USD
1403508.00000000
0.002596940585
Long
EC
CORP
GB
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
513058.00000000
NS
9135546.69000000
0.016903695574
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
5949271.00000000
NS
USD
20822448.50000000
0.038528217578
Long
EC
CORP
US
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
166737.00000000
NS
722459.49000000
0.001336782099
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
380097.00000000
NS
2882324.42000000
0.005333225935
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
181488.00000000
NS
16707689.27000000
0.030914591404
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
170923.00000000
NS
4209271.17000000
0.007788503618
Long
EC
CORP
AU
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
5509513.00000000
NS
16450128.78000000
0.030438021773
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
195041.00000000
NS
9607045.53000000
0.017776119867
Long
EC
CORP
JP
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
1634811.00000000
NS
1798060.94000000
0.003326990248
Long
EC
CORP
IN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
XINYANGFENG AG-A
N/A
156400.00000000
NS
444460.85000000
0.000822395326
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
115600.00000000
NS
371902.05000000
0.000688138241
Long
EC
CORP
CN
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
185342.00000000
NS
838403.43000000
0.001551315627
Long
EC
CORP
BR
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
276380.00000000
NS
546070.35000000
0.001010405536
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
3353550.00000000
NS
1238575.65000000
0.002291762764
Long
EC
CORP
HK
N
2
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
1744072.00000000
NS
USD
15527368.37000000
0.028730618638
Long
EC
CORP
GB
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
2544587.00000000
NS
436507.88000000
0.000807679777
Long
EC
CORP
IN
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
1239205.00000000
NS
1223210.34000000
0.002263332005
Long
EC
CORP
CL
N
1
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
WUXI SHANGJI -A
N/A
32300.00000000
NS
1512514.57000000
0.002798637751
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
149358.00000000
NS
1915315.24000000
0.003543948364
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
360810.00000000
NS
71303700.57000000
0.131934747716
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
2274249.00000000
NS
63722055.15000000
0.117906268580
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
738452.00000000
NS
3671455.96000000
0.006793372741
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
83118.00000000
NS
1646595.07000000
0.003046729740
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
1418261.00000000
NS
3171650.67000000
0.005868572425
Long
EC
CORP
HK
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
DAAN GENE CO L-A
N/A
194416.00000000
NS
584124.76000000
0.001080818417
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2542458.00000000
NS
18675547.16000000
0.034555760547
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
2127925.00000000
NS
5283450.87000000
0.009776081073
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
1257961.00000000
NS
1452555.29000000
0.002687693825
Long
EC
CORP
TR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
32768.00000000
NS
4341341.24000000
0.008032875666
Long
EC
CORP
CH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
6354990.00000000
NS
9843291.02000000
0.018213249902
Long
EC
CORP
HK
N
2
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
200574.00000000
NS
20750163.19000000
0.038394466537
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
253000.00000000
NS
273492.51000000
0.000506048985
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
12099706.00000000
NS
3534913.44000000
0.006540725224
Long
EC
CORP
HK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
59700.00000000
NS
3119011.16000000
0.005771172424
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
473700.00000000
NS
303473.42000000
0.000561523298
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
8290326.00000000
NS
4164970.06000000
0.007706532335
Long
EC
CORP
HK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
2407303.00000000
NS
5178133.04000000
0.009581209261
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
89764.00000000
NS
1604992.10000000
0.002969750884
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2314777.00000000
NS
88061118.12000000
0.162941352411
Long
EC
CORP
ZA
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
641625.00000000
NS
6948593.17000000
0.012857129146
Long
EC
CORP
US
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
589144.00000000
NS
25271241.60000000
0.046759913697
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
2441081.00000000
NS
79212240.46000000
0.146568086615
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
908954.00000000
NS
583921.09000000
0.001080441563
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
1943626.00000000
NS
88346561.20000000
0.163469513789
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
62066835.00000000
NS
21090774.01000000
0.039024705953
Long
EC
CORP
HK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
94155.00000000
NS
8155136.82000000
0.015089622422
Long
EC
CORP
IT
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
263100.00000000
NS
379610.67000000
0.000702401664
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
197388.00000000
NS
33982291.27000000
0.062878153443
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1726792.00000000
NS
34478777.45000000
0.063796812340
Long
EC
CORP
US
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
2719161.00000000
NS
3835171.70000000
0.007096299443
Long
EC
CORP
HK
Y
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
129882.00000000
NS
2224146.06000000
0.004115384572
Long
EC
CORP
JP
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO GROUP-ADR
N/A
129354.00000000
NS
USD
1941603.54000000
0.003592590162
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
9319272.00000000
NS
193475917.61000000
0.357992589094
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
1218295.00000000
NS
11863562.02000000
0.021951400132
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
239453.00000000
NS
5733138.46000000
0.010608147547
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
398870.00000000
NS
311501.45000000
0.000576377732
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
2294963.00000000
NS
7627225.21000000
0.014112816387
Long
EC
CORP
KW
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
630800.00000000
NS
434256.02000000
0.000803513113
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
451762.00000000
NS
10347495.25000000
0.019146189670
Long
EC
CORP
US
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
494879.00000000
NS
67338092.76000000
0.124597099575
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
248621.00000000
NS
1031333.32000000
0.001908297890
Long
EP
CORP
KR
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
809000.00000000
NS
1534246.67000000
0.002838849116
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
26532.00000000
NS
4769303.37000000
0.008824743062
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
101947.00000000
NS
2499949.90000000
0.004625710260
Long
EC
CORP
JP
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
95839.00000000
NS
2717407.50000000
0.005028076664
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
208966.00000000
NS
3652937.42000000
0.006759107494
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
1843113.00000000
NS
59961000.83000000
0.110947110095
Long
EC
CORP
NL
N
2
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
93200.00000000
NS
198175.45000000
0.000366688233
Long
EC
CORP
CN
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
569185.00000000
NS
32225915.44000000
0.059628294036
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
45121.00000000
NS
2168694.59000000
0.004012781543
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
1703025.45000000
0.003151144068
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
132858.00000000
NS
9238085.40000000
0.017093425122
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
298784.00000000
NS
14462306.68000000
0.026759912430
Long
EC
CORP
KR
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
18337762.00000000
NS
2244602.86000000
0.004153236223
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
211101.00000000
NS
5434902.55000000
0.010056315325
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
140194.00000000
NS
25755111.27000000
0.047655227998
Long
EC
CORP
JP
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
AN HUI WENERGY-A
N/A
291400.00000000
NS
199684.34000000
0.000369480164
Long
EC
CORP
CN
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
1155673.00000000
NS
8462786.97000000
0.015658874012
Long
EC
CORP
AU
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
4854622.00000000
NS
30137595.64000000
0.055764231670
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
83003.00000000
NS
2818532.86000000
0.005215191060
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
2655109.00000000
NS
16361225.25000000
0.030273521688
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
103905.00000000
NS
1763686.99000000
0.003263387400
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
1556448.97000000
0.002879930502
Long
EP
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
1731358.00000000
NS
2323259.49000000
0.004298776252
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
26388.00000000
NS
1290769.39000000
0.002388337946
Long
EC
CORP
JP
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
1761237.00000000
NS
4910908.93000000
0.009086758829
Long
EC
CORP
HK
Y
2
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
11082.00000000
NS
32808483.89000000
0.060706232781
Long
EC
CORP
CH
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
2948727.00000000
NS
25020897.49000000
0.046296696687
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2094868.00000000
NS
303360263.72000000
0.561313922575
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
2300280.00000000
NS
85095246.19000000
0.157453536747
Long
EC
CORP
SA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
686903.00000000
NS
7649551.06000000
0.014154126380
Long
EC
CORP
AR
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
204300.00000000
NS
123909.28000000
0.000229271965
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
410500.00000000
NS
6783267.42000000
0.012551223409
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
6171023.00000000
NS
2939712.85000000
0.005439412963
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
283066.59000000
0.000523764108
Long
EC
CORP
HK
Y
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
89795.00000000
NS
2004535.23000000
0.003709034001
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
3587843.00000000
NS
9286141.44000000
0.017182344231
Long
EC
CORP
HK
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
2902346.00000000
NS
2433826.89000000
0.004503361454
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
426000.00000000
NS
1811264.49000000
0.003351421057
Long
EC
CORP
CN
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
32634.00000000
NS
2124733.89000000
0.003931440128
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
89039.00000000
NS
1977643.79000000
0.003659276200
Long
EC
CORP
KR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
1485465.00000000
NS
15894236.65000000
0.029409442789
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
87840.05000000
0.000162532305
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
1676557.00000000
NS
5901532.23000000
0.010919730107
Long
EC
CORP
ZA
N
2
N
N
N
Luolai Lifestyle Technology Co Ltd
N/A
LUOLAI LIFESTY-A
N/A
100800.00000000
NS
205314.26000000
0.000379897324
Long
EC
CORP
CN
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
185376.00000000
NS
3453806.61000000
0.006390651538
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
484559.00000000
NS
20987266.46000000
0.038833183741
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
85420.00000000
NS
718810.63000000
0.001330030536
Long
EC
CORP
CN
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
389084.00000000
NS
699028.85000000
0.001293427889
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
554753.54000000
0.001026472227
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
800123.00000000
NS
23041680.45000000
0.042634509469
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
559268.00000000
NS
14702907.41000000
0.027205101058
Long
EC
CORP
US
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
361492.00000000
NS
11712632.99000000
0.021672132950
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
6956890.00000000
NS
10239148.23000000
0.018945712883
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
199072.59000000
0.000368348230
Long
EC
CORP
CN
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
206602.00000000
NS
10204397.67000000
0.018881413186
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
56874.00000000
NS
1967631.53000000
0.003640750303
Long
EC
CORP
US
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
3398706.00000000
NS
3250409.63000000
0.006014301797
Long
EC
CORP
HK
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
964061.00000000
NS
7330343.83000000
0.013563490480
Long
EC
CORP
IN
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
32163.00000000
NS
4915058.08000000
0.009094436089
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
5427429.00000000
NS
3948655.82000000
0.007306281515
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
1179821.00000000
NS
4769507.28000000
0.008825120361
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
4772000.00000000
NS
4422666.30000000
0.008183353148
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
651290.00000000
NS
2161944.95000000
0.004000292541
Long
EC
CORP
HK
Y
2
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
AUTEL INTELLIG-A
N/A
18295.00000000
NS
182907.25000000
0.000338437159
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2323088.00000000
NS
35048362.79000000
0.064850728161
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
66401.00000000
NS
4017879.79000000
0.007434368093
Long
EC
CORP
JP
N
2
N
N
N
Bank Syariah Indonesia Tbk PT
N/A
BANK SYARIAH IND
N/A
4904900.00000000
NS
730657.56000000
0.001351951162
Long
EC
CORP
ID
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
478047.00000000
NS
275031.03000000
0.000508895741
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
2249.00000000
NS
USD
45103.77000000
0.000083456461
Long
EC
CORP
GB
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
911738.00000000
NS
3014446.51000000
0.005577694237
Long
EC
CORP
IN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
6764030.00000000
NS
21434170.01000000
0.039660098847
Long
EC
CORP
HK
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
241100.00000000
NS
511277.32000000
0.000946027256
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
CHONGQING DEPT-A
N/A
50200.00000000
NS
180588.69000000
0.000334147078
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
366700.00000000
NS
458679.51000000
0.000848704414
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
211866.00000000
NS
383045.45000000
0.000708757110
Long
EC
CORP
HK
Y
2
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
50805.00000000
NS
3042943.99000000
0.005630423728
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
3716226.00000000
NS
49906837.88000000
0.092343679393
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
5667633.00000000
NS
11278232.38000000
0.020868352299
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
2762252.00000000
NS
1342767.88000000
0.002484551854
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
219915.00000000
NS
265498.33000000
0.000491257184
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
896778.00000000
NS
6673036.09000000
0.012347260043
Long
EC
CORP
US
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
625885.00000000
NS
3903602.54000000
0.007222918476
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
774209.31000000
0.001432535887
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
4452181.00000000
NS
1601530.85000000
0.002963346459
Long
EC
CORP
HK
N
2
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
189700.00000000
NS
376995.29000000
0.000697562371
Long
EC
CORP
CN
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
81226.00000000
NS
7881110.93000000
0.014582586513
Long
EC
CORP
DE
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
120970.00000000
NS
3540318.23000000
0.006550725821
Long
EC
CORP
JP
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD-NVDR
N/A
50700.00000000
NS
222687.70000000
0.000412043768
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
18723749.00000000
NS
8213169.31000000
0.015197001168
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
1185933.00000000
NS
5946505.97000000
0.011002945971
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
60776.00000000
NS
503062.14000000
0.000930826534
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
1137582.00000000
NS
7519999.95000000
0.013914415216
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1423189.00000000
NS
78184357.18000000
0.144666172407
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
1287793.00000000
NS
4695154.46000000
0.008687543763
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
4479306.00000000
NS
2131430.60000000
0.003943831193
Long
EC
CORP
HK
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
824945.00000000
NS
2774793.14000000
0.005134258530
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
1366228.00000000
NS
5670363.08000000
0.010491992932
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER
N/A
96000.00000000
NS
5622228.56000000
0.010402928610
Long
EC
CORP
TW
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
319790.00000000
NS
293095.46000000
0.000542320738
Long
EC
CORP
CN
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
99837.00000000
NS
41369636.29000000
0.076547114433
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
4084839.00000000
NS
51794991.84000000
0.095837370666
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
136000.00000000
NS
197105.72000000
0.000364708889
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
1432118.00000000
NS
24673214.73000000
0.045653371911
Long
EC
CORP
US
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1379821.00000000
NS
5588331.88000000
0.010340208865
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
1786292.00000000
NS
1496637.29000000
0.002769259683
Long
EC
CORP
PH
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
SHANXI TAIGANG-A
N/A
731500.00000000
NS
881926.23000000
0.001631846786
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
139600.00000000
NS
223721.69000000
0.000413956982
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
1384800.00000000
NS
532126.49000000
0.000984604917
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
807649.00000000
NS
4329541.02000000
0.008011041469
Long
EC
CORP
HK
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
1145750.00000000
NS
12416541.45000000
0.022974589686
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
316700.00000000
NS
227051.53000000
0.000420118255
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
179705.00000000
NS
6304555.22000000
0.011665452084
Long
EC
CORP
KR
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLI-A
N/A
145100.00000000
NS
138775.65000000
0.000256779525
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
264016.00000000
NS
78171586.51000000
0.144642542565
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
4671627.00000000
NS
2157835.35000000
0.003992688461
Long
EC
CORP
HK
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
1271490.00000000
NS
914257.00000000
0.001691669095
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS
Y80676102
912935.00000000
NS
17482323.41000000
0.032347913364
Long
EC
CORP
PH
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
328500.00000000
NS
482899.41000000
0.000893519008
Long
EC
CORP
CN
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
5290524.00000000
NS
29852534.47000000
0.055236776948
Long
EC
CORP
PT
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
QINGDAO RURAL -A
N/A
342000.00000000
NS
204280.99000000
0.000377985443
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
3509097.00000000
NS
2920922.64000000
0.005404645039
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1415285.00000000
NS
230099813.09000000
0.425758558769
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
1710466.00000000
NS
8912849.74000000
0.016491634690
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
253686.00000000
NS
32834715.08000000
0.060754768908
Long
EC
CORP
GB
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
1292000.00000000
NS
6520116.32000000
0.012064309353
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20211215
N/A
1.00000000
NC
63404.53000000
0.000117318745
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
3621676.95000000
USD
4560234.53000000
CAD
2021-12-15
63404.53000000
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
24965.00000000
NS
18598628.62000000
0.034413436543
Long
EC
CORP
KR
Y
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
44909.00000000
NS
2166577.79000000
0.004008864783
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
445200.00000000
NS
537056.13000000
0.000993726334
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4133802.00000000
NS
45616775.24000000
0.084405685607
Long
EC
CORP
US
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY GROUP M B
N/A
1829300.00000000
NS
1667408.05000000
0.003085240438
Long
EC
CORP
MY
Y
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
31271919.00000000
NS
88880368.75000000
0.164457229207
Long
EC
CORP
US
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
135082.00000000
NS
3875749.23000000
0.007171380907
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
31251.00000000
NS
USD
308134.86000000
0.000570148459
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
2691672.00000000
NS
14683373.29000000
0.027168956662
Long
EC
CORP
HK
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
1884179.00000000
NS
4897144.86000000
0.009061290879
Long
EC
CORP
DE
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
225444.00000000
NS
656829.56000000
0.001215345649
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
158400.00000000
NS
1223574.15000000
0.002264005170
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
7981512.00000000
NS
7861314.16000000
0.014545956130
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
4016584.00000000
NS
49669214.69000000
0.091904000171
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
458400.00000000
NS
784515.07000000
0.001451604853
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1079768.00000000
NS
13592389.12000000
0.025150285540
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
527590.00000000
NS
42915712.10000000
0.079407851257
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1813997.00000000
NS
45963669.63000000
0.085047551645
Long
EC
CORP
NO
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
735988.00000000
NS
1737548.02000000
0.003215021910
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
14814226.00000000
NS
74527314.55000000
0.137899468955
Long
EC
CORP
RU
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
3890600.00000000
NS
3157274.98000000
0.005841972781
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
3222065.00000000
NS
8747713.36000000
0.016186079348
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
595227.00000000
NS
14221769.87000000
0.026314842075
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
1202713.04000000
0.002225405417
Long
EC
CORP
CN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
16099.00000000
NS
3652290.66000000
0.006757910781
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
1422080.00000000
NS
3670589.30000000
0.006791769142
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
1964841.00000000
NS
44247439.51000000
0.081871974696
Long
EC
CORP
GB
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
15900.00000000
NS
1466307.69000000
0.002713140182
Long
EC
CORP
JP
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
9946475.00000000
NS
19217132.25000000
0.035557866912
Long
EC
CORP
TH
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-A
N/A
99400.00000000
NS
747443.76000000
0.001383011023
Long
EC
CORP
CN
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1288125.00000000
NS
7092435.15000000
0.013123283009
Long
EC
CORP
US
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
71700.00000000
NS
355878.50000000
0.000658489527
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
1268765.00000000
NS
7305165.33000000
0.013516902168
Long
EC
CORP
HK
Y
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
391321.00000000
NS
USD
1380378.18000000
0.002554142989
Long
EC
CORP
CN
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
604615.00000000
NS
11500901.21000000
0.021280361152
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
36167.00000000
NS
5666985.33000000
0.010485743009
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
228011.00000000
NS
264741.00000000
0.000489855880
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY TBK
N/A
23474263.00000000
NS
2780621.71000000
0.005145043256
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
346235.00000000
NS
57477465.92000000
0.106351772838
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
5347038.00000000
NS
8018066.87000000
0.014835998990
Long
EC
CORP
SG
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
HYGEIA HEALTHCAR
N/A
545267.00000000
NS
4786762.72000000
0.008857048467
Long
EC
CORP
HK
Y
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
297905.00000000
NS
USD
6810108.30000000
0.012600887658
Long
EC
CORP
GB
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
987461.00000000
NS
USD
4670690.53000000
0.008642277635
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
2021.00000000
NS
655123.05000000
0.001212188058
Long
EP
CORP
KR
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
242939.00000000
NS
3132258.82000000
0.005795684850
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
387432.00000000
NS
USD
22503272.91000000
0.041638282591
Long
EC
CORP
SG
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
1818000.00000000
NS
3123637.57000000
0.005779732769
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
1733160.00000000
NS
2086579.85000000
0.003860842900
Long
EC
CORP
HK
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
552484.00000000
NS
3043771.11000000
0.005631954166
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1457952.00000000
NS
48701354.44000000
0.090113147846
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
120345.00000000
NS
34021469.36000000
0.062950645493
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
281678.00000000
NS
21211745.22000000
0.039248541546
Long
EC
CORP
IT
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL
N/A
1702686.00000000
NS
9815683.03000000
0.018162166253
Long
EC
CORP
GB
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
465760.00000000
NS
23434773.11000000
0.043361857145
Long
EC
CORP
CA
N
1
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
3943515.00000000
NS
5005954.09000000
0.009262622902
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
278236.00000000
NS
129667181.50000000
0.239925932897
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERN
N/A
1371823.00000000
NS
12042478.16000000
0.022282452456
Long
EC
CORP
HK
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
195339.00000000
NS
6232476.52000000
0.011532083338
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
148002284.00000000
NS
52378275.57000000
0.096916632908
Long
EC
CORP
HK
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
507269.00000000
NS
12567623.95000000
0.023254140836
Long
EC
CORP
JP
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
KUAISHOU TECHNOL
N/A
2927400.00000000
NS
38294508.91000000
0.070857141096
Long
EC
CORP
HK
Y
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
24011.00000000
NS
618100.82000000
0.001143685041
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
767256.00000000
NS
19424650.36000000
0.035941842067
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
788164.00000000
NS
7578590.97000000
0.014022827422
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
183938.00000000
NS
2063885.38000000
0.003818850841
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
1917638.00000000
NS
2505540.99000000
0.004636055573
Long
EC
CORP
IN
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
114274.00000000
NS
2500440.64000000
0.004626618287
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
PINGDINGSHAN -A
N/A
376900.00000000
NS
502154.86000000
0.000929147775
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
296500.00000000
NS
310155.46000000
0.000573887218
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
934239.00000000
NS
5649791.41000000
0.010453928735
Long
EC
CORP
CN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
7368538.00000000
NS
39760054.24000000
0.073568870667
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
5072599.00000000
NS
34008847.35000000
0.062927290720
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
337313.00000000
NS
12234199.26000000
0.022637198069
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
1685531.00000000
NS
6833153.07000000
0.012643527884
Long
EC
CORP
BR
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
73298.00000000
NS
319781.77000000
0.000591698983
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD-DI
N/A
8915148.00000000
NS
24049355.22000000
0.044499031443
Long
EC
CORP
GB
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
198888.00000000
NS
6356312.57000000
0.011761219805
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
195318.00000000
NS
10201073.96000000
0.018875263255
Long
EC
CORP
IT
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
403308.00000000
NS
5707255.71000000
0.010560256147
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
805769.34000000
0.001490932079
Long
EC
CORP
TR
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
BANK OF GUIYAN-A
N/A
483100.00000000
NS
509669.63000000
0.000943052513
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
184500.00000000
NS
5363837.24000000
0.009924821676
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
3109397.00000000
NS
5273900.98000000
0.009758410709
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
6695445.00000000
NS
85725574.93000000
0.158619847368
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
998256.00000000
NS
35229380.80000000
0.065185669620
Long
EC
CORP
FI
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
943730.00000000
NS
100894396.51000000
0.186687039286
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
28505.00000000
NS
12613618.33000000
0.023339245212
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
373843.00000000
NS
3109801.35000000
0.005754131318
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
6903361.00000000
NS
9050438.99000000
0.016746218994
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
41000.00000000
NS
730474.51000000
0.001351612460
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
543295.00000000
NS
1600751.64000000
0.002961904671
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
689398.00000000
NS
22676959.40000000
0.041959658383
Long
EC
CORP
JP
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
718432.00000000
NS
16552098.92000000
0.030626699283
Long
EC
CORP
IN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
4778250.00000000
NS
4853869.25000000
0.008981217101
Long
EC
CORP
RU
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
164825.00000000
NS
47034270.16000000
0.087028506486
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
676938.00000000
NS
4126061.73000000
0.007634539428
Long
EC
CORP
BR
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
265431.00000000
NS
8541789.76000000
0.015805054548
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
758087.00000000
NS
16528152.36000000
0.030582390456
Long
EC
CORP
SA
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
TRANSFAR-A
N/A
144000.00000000
NS
184302.04000000
0.000341017969
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
867600.00000000
NS
527183.36000000
0.000975458539
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
494438.00000000
NS
USD
635750.36000000
0.001176342359
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
1091603.00000000
NS
543366.13000000
0.001005401861
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
SINOMA INTERNA-A
N/A
239600.00000000
NS
389260.87000000
0.000720257634
Long
EC
CORP
CN
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
13165.00000000
NS
13058685.51000000
0.024162762444
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION
N/A
88648.00000000
NS
2909053.25000000
0.005382682856
Long
EC
CORP
NL
Y
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
1697485.00000000
NS
1452718.48000000
0.002687995779
Long
EP
CORP
BR
N
1
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
73052.00000000
NS
553800.84000000
0.001024709426
Long
EC
CORP
KR
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
1450100.00000000
NS
1394502.07000000
0.002580276722
Long
EC
CORP
CN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
672330.00000000
NS
4643603.97000000
0.008592158799
Long
EC
CORP
IN
Y
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
217254634.00000000
NS
2493447.96000000
0.004613679583
Long
EC
CORP
RU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
951375.00000000
NS
9882828.32000000
0.018286406605
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
2159283.00000000
NS
32814604.20000000
0.060717557320
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
456788.00000000
NS
234863.82000000
0.000434573501
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
91575.00000000
NS
3083719.18000000
0.005705870926
Long
EC
CORP
CL
N
1
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
3500850.00000000
NS
3035285.03000000
0.005616252192
Long
EC
CORP
QA
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
71338.00000000
NS
17031182.97000000
0.031513158650
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
3279750.70000000
0.006068592200
Long
EC
CORP
KR
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
3275076.00000000
NS
124867782.38000000
0.231045503031
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
2547511.00000000
NS
1646445.50000000
0.003046452988
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
118011.00000000
NS
6756822.08000000
0.012502291036
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
1369782.00000000
NS
1290992.20000000
0.002388750217
Long
EC
CORP
HK
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
45188.00000000
NS
1605987.58000000
0.002971592841
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
313474.00000000
NS
2777638.79000000
0.005139523896
Long
EC
CORP
KR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
1025962.00000000
NS
18885997.51000000
0.034945161288
Long
EC
CORP
CA
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
184850.00000000
NS
7110340.28000000
0.013156413250
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
265157.00000000
NS
4797281.65000000
0.008876511866
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
87460.00000000
NS
2122822.63000000
0.003927903683
Long
EC
CORP
JP
N
2
N
N
N
Evergrande Property Services Group Ltd
N/A
EVERGRANDE PROPE
N/A
7876000.00000000
NS
4012617.77000000
0.007424631666
Long
EC
CORP
HK
Y
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
50252731.00000000
NS
24484786.58000000
0.045304719313
Long
EC
CORP
HK
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
1353689.00000000
NS
5571812.51000000
0.010309642724
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
1231600.00000000
NS
555958.48000000
0.001028701753
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
THUNDER SOFTWA-A
N/A
59700.00000000
NS
1269999.16000000
0.002349906350
Long
EC
CORP
CN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
3869296.00000000
NS
4085009.61000000
0.007558579821
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
816209.00000000
NS
16994899.29000000
0.031446022189
Long
EC
CORP
US
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
303786.00000000
NS
22847770.59000000
0.042275713947
Long
EC
CORP
CA
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-ADR
N/A
273148.00000000
NS
USD
1395786.28000000
0.002582652923
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
321435.00000000
NS
8010620.18000000
0.014822220222
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
243600.00000000
NS
344280.46000000
0.000637029428
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
81000.00000000
NS
414623.95000000
0.000767187478
Long
EC
CORP
CN
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
756601.00000000
NS
2225481.33000000
0.004117855251
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
780872.00000000
NS
13291340.43000000
0.024593248771
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
2306721.00000000
NS
45849094.75000000
0.084835551318
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
265556.00000000
NS
6269399.79000000
0.011600403247
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
543009.00000000
NS
24544217.40000000
0.045414685418
Long
EC
CORP
CA
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
264078.00000000
NS
1477637.94000000
0.002734104783
Long
EC
CORP
IN
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
27300.00000000
NS
233628.50000000
0.000432287762
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
577080.00000000
NS
USD
2354486.40000000
0.004356556065
Long
EC
CORP
US
N
1
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
4055066.00000000
NS
14095818.97000000
0.026081792456
Long
EC
CORP
GB
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
261126.00000000
NS
2417843.71000000
0.004473787438
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
1177059.00000000
NS
7096484.40000000
0.013130775422
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
774835.00000000
NS
549594.52000000
0.001016926383
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2036183.00000000
NS
136296438.76000000
0.252192188045
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
3582442.00000000
NS
7313085.78000000
0.013531557544
Long
EC
CORP
SG
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
4015407.00000000
NS
7952304.10000000
0.014714316743
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
2744476.00000000
NS
2468728.10000000
0.004567939902
Long
EC
CORP
TR
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
7193782.00000000
NS
9394973.39000000
0.017383718293
Long
EC
CORP
AU
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
269138.00000000
NS
16242552.60000000
0.030053939170
Long
EC
CORP
FI
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
722568.00000000
NS
12107021.45000000
0.022401878273
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
845819.00000000
NS
7324411.46000000
0.013552513690
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
254000.00000000
NS
224218.14000000
0.000414875574
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
1341026.00000000
NS
17049561.71000000
0.031547165222
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
1310904.00000000
NS
11234450.80000000
0.020787342314
Long
EC
CORP
US
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
1442570.00000000
NS
3409001.27000000
0.006307747268
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
245866.39000000
0.000454931790
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
2190647.00000000
NS
6915371.51000000
0.012795658405
Long
EC
CORP
RU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
80694.00000000
NS
2322928.43000000
0.004298163684
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1630040.00000000
NS
3816823.14000000
0.007062348714
Long
EC
CORP
HK
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
395200.00000000
NS
717743.36000000
0.001328055744
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GRO-ADR
N/A
988056.00000000
NS
USD
28218879.36000000
0.052213990290
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
4238081.00000000
NS
1862298.61000000
0.003445850570
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
663933.00000000
NS
7335205.09000000
0.013572485372
Long
EC
CORP
IT
Y
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
GENTING MALAYSIA
N/A
5256500.00000000
NS
4027582.09000000
0.007452320464
Long
EC
CORP
MY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
520871.00000000
NS
1733425.95000000
0.003207394757
Long
EC
CORP
ZA
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
SUNDARAM FINANCE
Y8210G114
125127.00000000
NS
4004526.21000000
0.007409659681
Long
EC
CORP
IN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
611499.00000000
NS
6742241.19000000
0.012475311706
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
481012.00000000
NS
1418200.45000000
0.002624126336
Long
EC
CORP
BR
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
112282.00000000
NS
2975419.24000000
0.005505481253
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
171344.00000000
NS
7471124.44000000
0.013823979825
Long
EC
CORP
FI
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
1390000.00000000
NS
1788565.28000000
0.003309420227
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
67197.00000000
NS
17074091.29000000
0.031592552824
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
780310.00000000
NS
43441290.28000000
0.080380339698
Long
EC
CORP
FI
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
327526.00000000
NS
17504993.06000000
0.032389859498
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
697842.00000000
NS
2097892.71000000
0.003881775324
Long
EC
CORP
IN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
1079292.00000000
NS
9707445.82000000
0.017961892650
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2597169.00000000
NS
139035762.10000000
0.257260816052
Long
EC
CORP
NL
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
2688859.00000000
NS
6099946.14000000
0.011286859568
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
877418.00000000
NS
5139577.12000000
0.009509868425
Long
EC
CORP
HK
N
2
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
2719700.00000000
NS
7915202.50000000
0.014645666867
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
1927640.00000000
NS
2969384.86000000
0.005494315712
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
628957.00000000
NS
USD
1415153.25000000
0.002618488038
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
54926.00000000
NS
5148427.14000000
0.009526243805
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
18944.00000000
NS
39435696.23000000
0.072968704170
Long
EC
CORP
CH
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
1798012.00000000
NS
4667793.03000000
0.008636916329
Long
EC
CORP
KW
N
2
N
N
N
Jinneng Holding Shanxi Electric Power Co Ltd
300300RXGXV5H7ADVO98
JINNENG HOLDIN-A
N/A
342000.00000000
NS
176419.48000000
0.000326432701
Long
EC
CORP
CN
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
5543303.00000000
NS
862300.84000000
0.001595533511
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
4164.00000000
NS
13907902.30000000
0.025734086261
Long
EC
CORP
JP
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
7714378.00000000
NS
1215291.68000000
0.002248679941
Long
EC
CORP
PH
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
182121.00000000
NS
822026.77000000
0.001521013546
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Doosan Infracore Co Ltd
988400TP9XND969CO672
HYUNDAI DOOSAN I
N/A
103659.00000000
NS
933037.85000000
0.001726419700
Long
EC
CORP
KR
N
2
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
214848.00000000
NS
21942260.80000000
0.040600229999
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
649981.00000000
NS
12678040.85000000
0.023458447566
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
2070819.00000000
NS
1720851.40000000
0.003184127801
Long
EC
CORP
BR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
2098363.00000000
NS
335049.01000000
0.000619948281
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
1504272.00000000
NS
8678288.60000000
0.016057621244
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Group Co Ltd
3003004CZ5QRT4FIXE02
CHINA MERCHANT-A
N/A
48600.00000000
NS
119513.07000000
0.000221137565
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
JIANGSU YOKE-A
N/A
59700.00000000
NS
710948.80000000
0.001315483625
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - A
N/A
21632.00000000
NS
872626.06000000
0.001614638485
Long
EC
CORP
SE
N
2
N
N
N
Boya Bio-pharmaceutical Group Co Ltd
N/A
BOYA BIO-PHARM-A
N/A
56006.00000000
NS
343975.94000000
0.000636465968
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1604.00000000
NS
4798082.17000000
0.008877993085
Long
EC
CORP
JP
N
2
N
N
N
Via S/A
N/A
VIA S/A
N/A
3140198.00000000
NS
3421846.58000000
0.006331515217
Long
EC
CORP
BR
N
1
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
318280.00000000
NS
4353514.54000000
0.008055400181
Long
EC
CORP
JP
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
4343840.00000000
NS
1481955.41000000
0.002742093489
Long
EC
CORP
HK
N
2
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
353639.00000000
NS
61119343.51000000
0.113090416095
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
724348.00000000
NS
USD
22636545.02000000
0.041884878800
Long
EC
CORP
GB
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
2490847.00000000
NS
22293954.31000000
0.041250975951
Long
EC
CORP
HK
Y
2
N
N
N
CCR SA
N/A
CCR SA
N/A
2075992.00000000
NS
4204363.83000000
0.007779423463
Long
EC
CORP
BR
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
5753609.17800000
NS
USD
575360917.80000000
1.064602495088
Long
STIV
CORP
US
N
1
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
7513155.00000000
NS
1421957.92000000
0.002631078863
Long
EC
CORP
ID
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
1072055.00000000
NS
79523525.59000000
0.147144064086
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
501202.00000000
NS
4741211.17000000
0.008772763469
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
4270794.00000000
NS
42498519.63000000
0.078635911192
Long
EC
CORP
IN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
131459.00000000
NS
3362012.30000000
0.006220802582
Long
EC
CORP
HK
Y
2
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
917394.00000000
NS
1696030.20000000
0.003138200609
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
7560299.00000000
NS
3693170.84000000
0.006833552244
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
1221497.00000000
NS
751082.17000000
0.001389743250
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
INDIAN RAILWAY C
N/A
480675.00000000
NS
5445642.68000000
0.010076188015
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
338000.00000000
NS
205986.16000000
0.000381140555
Long
EC
CORP
CN
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
702601.00000000
NS
15995629.74000000
0.029597052571
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
149450.00000000
NS
6956632.95000000
0.012872005321
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
15846300.00000000
NS
1159518.05000000
0.002145480812
Long
EC
CORP
ID
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
166500.00000000
NS
131180.13000000
0.000242725373
Long
EC
CORP
CN
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
3302191.00000000
NS
2525046.00000000
0.004672146106
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
150164.00000000
NS
8225996.72000000
0.015220735996
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
3681237.00000000
NS
2238604.67000000
0.004142137645
Long
EC
CORP
HK
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
437735.00000000
NS
11472868.42000000
0.021228491487
Long
EC
CORP
US
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
6991308.00000000
NS
1783506.32000000
0.003300059527
Long
EC
CORP
TH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
11074837.00000000
NS
9142128.66000000
0.016915874333
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
323610.00000000
NS
2231061.54000000
0.004128180431
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
896768.00000000
NS
16130746.04000000
0.029847061123
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
4422574.08000000
0.008183182511
Long
EC
CORP
US
N
1
N
N
N
Yamama Cement Co
N/A
YAMAMA CEMENT CO
N/A
178947.00000000
NS
1321494.37000000
0.002445189028
Long
EC
CORP
SA
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
8800226.00000000
NS
4554636.39000000
0.008427540201
Long
EC
CORP
HK
N
2
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
5845448.00000000
NS
4419320.65000000
0.008177162620
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
132000.00000000
NS
8503382.91000000
0.015733989540
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
244400.00000000
NS
2020992.00000000
0.003739484311
Long
EC
CORP
CN
N
2
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
1333000.00000000
NS
2954716.68000000
0.005467174867
Long
EP
CORP
BR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
289070.00000000
NS
2497566.38000000
0.004621299983
Long
EC
CORP
AT
N
2
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
118000.00000000
NS
791491.16000000
0.001464512860
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
1491933.00000000
NS
55959542.55000000
0.103543127069
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
1107957.00000000
NS
19264223.67000000
0.035645001164
Long
EC
CORP
IT
Y
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
24411.00000000
NS
2006962.41000000
0.003713525064
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1444236.00000000
NS
3908794.28000000
0.007232524863
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
208407.00000000
NS
9791829.30000000
0.018118029191
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
1271521.00000000
NS
4035164.04000000
0.007466349507
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
649639.00000000
NS
14863911.78000000
0.027503010854
Long
EC
CORP
KR
N
2
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
3654999.00000000
NS
18603436.56000000
0.034422332776
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
569100.00000000
NS
1280225.72000000
0.002368828770
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
N/A
DOUBLE MEDICAL-A
N/A
19400.00000000
NS
139657.73000000
0.000258411656
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
2727599.00000000
NS
26060498.93000000
0.048220293255
Long
EC
CORP
IL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
10559074.00000000
NS
4014294.20000000
0.007427733600
Long
EC
CORP
IT
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
400254.00000000
NS
3761311.21000000
0.006959633814
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
266682.00000000
NS
5022038.81000000
0.009292384800
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
2423774.00000000
NS
21447609.82000000
0.039684966812
Long
EC
CORP
AU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
1731100.00000000
NS
3445403.78000000
0.006375103604
Long
EC
CORP
IN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
58347.00000000
NS
32007221.91000000
0.059223640765
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
1367542.00000000
NS
11932532.16000000
0.022079017043
Long
EC
CORP
AU
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
283132.00000000
NS
4608627.68000000
0.008527441428
Long
EC
CORP
IN
Y
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
303689.00000000
NS
704081.59000000
0.001302777081
Long
EC
CORP
CN
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2437098.00000000
NS
53068323.67000000
0.098193443526
Long
EC
CORP
US
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
11489.00000000
NS
1596050.50000000
0.002953206052
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
COSAN SA
N/A
2267008.00000000
NS
7949269.70000000
0.014708702129
Long
EC
CORP
BR
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
2600904.00000000
NS
15894911.42000000
0.029410691330
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
39500.00000000
NS
726276.95000000
0.001343845626
Long
EC
CORP
CN
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
638746.00000000
NS
7267272.08000000
0.013446787485
Long
EC
CORP
GB
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
2298850.00000000
NS
3892458.74000000
0.007202298867
Long
EC
CORP
HK
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
125264.00000000
NS
2559616.14000000
0.004736111968
Long
EC
CORP
KR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
N/A
117647.00000000
NS
22271350.99000000
0.041209152550
Long
EC
CORP
US
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
81888.00000000
NS
2820769.67000000
0.005219329877
Long
EC
CORP
JP
N
2
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
661489.00000000
NS
4986308.26000000
0.009226271807
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
82975.00000000
NS
1556683.64000000
0.002880364717
Long
EC
CORP
JP
N
2
N
N
N
Sendas Distribuidora SA
N/A
SENDAS DISTR
N/A
107761.00000000
NS
USD
1453695.89000000
0.002689804301
Long
EC
CORP
US
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
307221.00000000
NS
3344422.21000000
0.006188255265
Long
EC
CORP
AU
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR INFRASTRUCTU
N/A
3997146.00000000
NS
2169445.52000000
0.004014171004
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
2675885.00000000
NS
5107191.94000000
0.009449945441
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
7772755.00000000
NS
7677128.04000000
0.014205152650
Long
EC
CORP
TH
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
132500.00000000
NS
410298.33000000
0.000759183692
Long
EC
CORP
CN
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
952813.00000000
NS
5653497.06000000
0.010460785378
Long
EC
CORP
NZ
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
1166700.00000000
NS
1142004.64000000
0.002113075378
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
3036130.00000000
NS
USD
29177209.30000000
0.053987208479
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
14577183.00000000
NS
25324515.38000000
0.046858487301
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
52071859.00000000
NS
76746309.28000000
0.142005321912
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
716441.00000000
NS
29054051.40000000
0.053759326808
Long
EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
297234.00000000
NS
6925859.95000000
0.012815065388
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
792200.00000000
NS
31330941.11000000
0.057972304074
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
35084472.00000000
NS
17737733.73000000
0.032820504490
Long
EC
CORP
ID
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
544200.00000000
NS
1281480.21000000
0.002371149980
Long
EP
CORP
BR
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
626003.00000000
NS
1306690.30000000
0.002417796744
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1314632.00000000
NS
509280804.01000000
0.942333060651
Long
EC
CORP
CH
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
23400.00000000
NS
740175.66000000
0.001369562704
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
2795472.00000000
NS
4253844.29000000
0.007870978206
Long
EC
CORP
HK
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
PT XL AXIATA TBK
N/A
6217150.00000000
NS
1353803.27000000
0.002504970870
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
272199.00000000
NS
6819988.79000000
0.012619169737
Long
EC
CORP
FR
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
6579.00000000
NS
995370.93000000
0.001841755918
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
3565119.00000000
NS
7845881.94000000
0.014517401566
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
343054.00000000
NS
3492875.71000000
0.006462941921
Long
EC
CORP
CH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
16619370.00000000
NS
9997073.54000000
0.018497796956
Long
EC
CORP
TW
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
1322157.00000000
NS
12094581.55000000
0.022378860462
Long
EC
CORP
ZA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
374680.00000000
NS
3996336.77000000
0.007394506586
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
2271713.00000000
NS
3589135.15000000
0.006641052803
Long
EC
CORP
HK
Y
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
163500.00000000
NS
453927.64000000
0.000839911928
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
2721791.00000000
NS
2689694.66000000
0.004976799009
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
801200.00000000
NS
334242.74000000
0.000618456422
Long
EC
CORP
CN
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
23784.00000000
NS
1340969.21000000
0.002481223737
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
698773.00000000
NS
5633666.50000000
0.010424092472
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
318530.00000000
NS
862920.14000000
0.001596679415
Long
EC
CORP
CN
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
4658452.00000000
NS
16879783.05000000
0.031233020171
Long
EC
CORP
AU
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
175820700.00000000
NS
1342535.74000000
0.002484122321
Long
EC
CORP
ID
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
2642000.00000000
NS
59124825.39000000
0.109399916964
Long
EC
CORP
IN
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
2010682.00000000
NS
2048878.81000000
0.003791083867
Long
EC
CORP
TH
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2078884.00000000
NS
41503784.33000000
0.076795331393
Long
EC
CORP
US
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1610966.00000000
NS
19724487.78000000
0.036496637597
Long
EC
CORP
PL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
58.00000000
NS
929.13000000
0.000001719188
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
612191.00000000
NS
61853348.37000000
0.114448560837
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
225000.00000000
NS
273411.30000000
0.000505898720
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
ZHEJIANG WANLI-A
N/A
177600.00000000
NS
375215.46000000
0.000694269114
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
537525.00000000
NS
13746058.50000000
0.025434623249
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
103668.00000000
NS
1224278.79000000
0.002265308981
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
25183.00000000
NS
3890947.61000000
0.007199502791
Long
EC
CORP
KR
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
5733755.00000000
NS
58422134.59000000
0.108099713290
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
2781353.00000000
NS
975711.36000000
0.001805379399
Long
EC
CORP
HK
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
2128746.00000000
NS
4767633.58000000
0.008821653414
Long
EC
CORP
ES
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
342200.00000000
NS
1122470.17000000
0.002076930334
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
2386906.00000000
NS
5667742.89000000
0.010487144739
Long
EC
CORP
HK
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
693581.00000000
NS
1236200.48000000
0.002287367936
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
555198.00000000
NS
114868992.73000000
0.212544530720
Long
EC
CORP
IT
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
2136696.00000000
NS
12185275.84000000
0.022546674028
Long
EC
CORP
TH
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
67816.00000000
NS
6962839.79000000
0.012883489969
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
989579.00000000
NS
1739356.95000000
0.003218369012
Long
EC
CORP
HK
Y
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
750200.00000000
NS
2294412.84000000
0.004245400684
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
88013124.00000000
NS
23524650.36000000
0.043528158925
Long
EC
CORP
ID
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51JOB INC-ADR
N/A
52642.00000000
NS
USD
3135357.52000000
0.005801418441
Long
EC
CORP
US
N
1
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
1960382.00000000
NS
757976.33000000
0.001402499660
Long
EC
CORP
HK
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
93168.00000000
NS
4502311.25000000
0.008330721886
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
677415.00000000
NS
12522650.86000000
0.023170926175
Long
EC
CORP
RU
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
203800.00000000
NS
447539.93000000
0.000828092613
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
2401672.00000000
NS
31123220.74000000
0.057587954673
Long
EC
CORP
AU
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
78400.00000000
NS
770648.48000000
0.001425947208
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG PACKAGING-F
N/A
2297400.00000000
NS
4450303.32000000
0.008234490511
Long
EC
CORP
TH
N
2
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
337639.00000000
NS
10982918.28000000
0.020321926363
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
3058089.00000000
NS
3014158.68000000
0.005577161659
Long
EC
CORP
TW
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
NANJING KING-F-A
N/A
99021.00000000
NS
573421.40000000
0.001061013764
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
5221859.00000000
NS
25212739.24000000
0.046651665541
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
669572.00000000
NS
5721705.62000000
0.010586993121
Long
EC
CORP
HU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
679119.00000000
NS
42299946.93000000
0.078268487918
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
41601.00000000
NS
7153961.50000000
0.013237126518
Long
EC
CORP
BE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
596020.00000000
NS
1713606.98000000
0.003170723297
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
255802.00000000
NS
9307357.97000000
0.017221601626
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
65600.00000000
NS
3805007.94000000
0.007040486799
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
5231.00000000
NS
1778331.83000000
0.003290485058
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
3723421.00000000
NS
9164120.03000000
0.016956565431
Long
EC
CORP
US
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
73422.00000000
NS
997271.86000000
0.001845273249
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
521366.00000000
NS
34673935.07000000
0.064157916619
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
318613.00000000
NS
4491482.61000000
0.008310685424
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
494392.00000000
NS
4822788.23000000
0.008923707231
Long
EC
CORP
SA
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
3911868.00000000
NS
3274089.92000000
0.006058117939
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
2755255.00000000
NS
77328521.69000000
0.143082601869
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
144669.00000000
NS
11772857.95000000
0.021783568470
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
9771997.00000000
NS
34084277.47000000
0.063066860669
Long
EC
CORP
DE
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
45561.00000000
NS
1793803.18000000
0.003319112025
Long
EC
CORP
JP
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
228200.00000000
NS
759909.92000000
0.001406077423
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
966641.00000000
NS
85210027.21000000
0.157665918500
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1346775.00000000
NS
12652255.34000000
0.023410736090
Long
EC
CORP
GB
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
1312115.00000000
NS
13581883.37000000
0.025130846528
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
787670.00000000
NS
3800227.71000000
0.007031641838
Long
EC
CORP
AU
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
735435.00000000
NS
1640388.84000000
0.003035246221
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
1788650.00000000
NS
13816430.88000000
0.025564834755
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
626096.00000000
NS
2277398.07000000
0.004213917895
Long
EC
CORP
HK
Y
2
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
101810.00000000
NS
2909991.72000000
0.005384419326
Long
EC
CORP
AU
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
472941.00000000
NS
USD
34666575.30000000
0.064144298680
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
560079.00000000
NS
3018354.39000000
0.005584925070
Long
EC
CORP
TH
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
2403.00000000
NS
7897956.32000000
0.014613755895
Long
EC
CORP
JP
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERN
N/A
1146000.00000000
NS
2868817.35000000
0.005308233517
Long
EC
CORP
HK
Y
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
2280255.00000000
NS
1550265.54000000
0.002868489170
Long
EC
CORP
TR
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
98745.00000000
NS
2833507.46000000
0.005242898880
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
100657.00000000
NS
USD
2242637.96000000
0.004149600527
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
3919.00000000
NS
2408228.55000000
0.004455996303
Long
EC
CORP
DE
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
248978.00000000
NS
2812144.26000000
0.005203370098
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUK
N/A
4138884.00000000
NS
2569586.73000000
0.004754560762
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
15906.00000000
NS
471804.22000000
0.000872989343
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
245387.00000000
NS
3531370.26000000
0.006534169203
Long
EC
CORP
TR
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
137383.00000000
NS
8761334.03000000
0.016211281962
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
480656.00000000
NS
1496284.31000000
0.002768606557
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7342705.00000000
NS
111380797.92000000
0.206090249966
Long
EC
CORP
NL
N
2
N
N
N
2021-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer