0001752724-23-295106.txt : 20231228
0001752724-23-295106.hdr.sgml : 20231228
20231228092606
ACCESSION NUMBER: 0001752724-23-295106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
ORGANIZATION NAME:
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: 231519712
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
Vanguard FTSE All-World ex-US Index Fund
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CSG Holding Co Ltd
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QIAGEN NV
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Varun Beverages Ltd
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Mercury NZ Ltd
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Qingdao TGOOD Electric Co Ltd
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Max Financial Services Ltd
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Tangshan Jidong Cement Co Ltd
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Betta Pharmaceuticals Co Ltd
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eMemory Technology Inc
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Azrieli Group Ltd
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AZRIELI GROUP
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Samsung Heavy Industries Co Ltd
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Kingnet Network Co Ltd
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DAHSING BANKING
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Mytilineos SA
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MYTILINEOS S.A.
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Huagong Tech Co Ltd
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KT&G Corp
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PT Tower Bersama Infrastructure Tbk
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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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Saudi Tadawul Group Holding Co
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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 PHARMA
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Honda Motor Co Ltd
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HONDA MOTOR CO
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Chinese Universe Publishing and Media Group Co Ltd
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CHINESE UNIVER-A
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Air Liquide SA
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AIR LIQUIDE SA
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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
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BASKENT DOGALGAZ
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Jiangling Motors Corp Ltd
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JIANGLING MOTO-B
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JSW Energy Ltd
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JSW ENERGY LTD
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Food & Life Cos Ltd
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N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
378959.00000000
NS
9684720.69000000
0.020512400889
Long
EC
CORP
DE
Y
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
313202.00000000
NS
3723139.28000000
0.007885671453
Long
EC
CORP
AU
N
2
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
403718.00000000
NS
USD
4.04000000
0.000000008556
Long
EC
CORP
GB
N
3
N
N
N
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
N/A
CHINA NONFERRO-A
N/A
275400.00000000
NS
171633.87000000
0.000363523415
Long
EC
CORP
CN
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
2527017.00000000
NS
13246472.57000000
0.028056251122
Long
EC
CORP
AU
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED TECH
N/A
61400.00000000
NS
4906947.13000000
0.010392996338
Long
EC
CORP
TW
N
2
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
99195.00000000
NS
2833954.48000000
0.006002363130
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
59769.00000000
NS
764222.27000000
0.001618635588
Long
EC
CORP
KR
N
2
N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
918476.00000000
NS
2423833.77000000
0.005133720586
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
1522149.00000000
NS
14951267.29000000
0.031667034938
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
1302193.00000000
NS
49639751.76000000
0.105137826969
Long
EC
CORP
FR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
1146284.00000000
NS
13903979.67000000
0.029448862190
Long
EC
CORP
NZ
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
SICHUAN YAHUA-A
N/A
137700.00000000
NS
265208.51000000
0.000561716073
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
NEW CHINA LIFE-A
N/A
226647.00000000
NS
1035763.04000000
0.002193763494
Long
EC
CORP
CN
N
2
N
N
N
UNO Minda Ltd
335800Y2G59FEIQRLG14
UNO MINDA LTD
N/A
332852.00000000
NS
2330704.27000000
0.004936470743
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
HANWHA OCEAN-RTS
N/A
31264.00000000
NS
13194.98000000
0.000027947188
Long
EC
CORP
KR
N
3
N
N
N
China Railway Hi-tech Industry Co Ltd
3003002UYDC04RSF5385
CHINA RAILWAY-A
N/A
118700.00000000
NS
130460.09000000
0.000276316659
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
88700.00000000
NS
382529.39000000
0.000810203665
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY-H
N/A
271246.00000000
NS
1064506.15000000
0.002254641883
Long
EC
CORP
HK
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
22608985.00000000
NS
789728.58000000
0.001672658380
Long
EC
CORP
PH
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
MONDE NISSIN COR
N/A
14496900.00000000
NS
2096992.94000000
0.004441466225
Long
EC
CORP
PH
Y
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
222236.00000000
NS
5847154.28000000
0.012384370855
Long
EC
CORP
GR
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
225743.00000000
NS
3998291.81000000
0.008468449127
Long
EC
CORP
JP
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
APELOA PHARMA-A
N/A
174800.00000000
NS
411981.82000000
0.000872584406
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
342450.00000000
NS
2935054.39000000
0.006216494435
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
5529218867.00000000
NS
594.37000000
0.000001258885
Long
EC
CORP
RU
N
3
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
84316.00000000
NS
4016220.50000000
0.008506422393
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
XIAMEN INTRETE-A
N/A
26180.00000000
NS
62495.25000000
0.000132365987
Long
EC
CORP
CN
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
68117.00000000
NS
1110455.46000000
0.002351963292
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
8245776.00000000
NS
4035792.20000000
0.008547875582
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS
N/A
2520073.00000000
NS
28500742.77000000
0.060365051307
Long
EC
CORP
HK
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
1671321.00000000
NS
4537984.46000000
0.009611527214
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
287327.00000000
NS
12601648.60000000
0.026690503136
Long
EC
CORP
AT
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
17082000.00000000
NS
1.84000000
0.000000003897
Long
EC
CORP
RU
N
3
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
380718.00000000
NS
18237460.84000000
0.038627248005
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF - 2025
N/A
11587.00000000
NS
653236.64000000
0.001383566162
Long
EC
CORP
FR
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
N/A
132967.00000000
NS
856055.84000000
0.001813140630
Long
EC
CORP
GR
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
125074.00000000
NS
3271926.64000000
0.006929995512
Long
EC
CORP
JP
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL TECHNOLOGY H
N/A
41452000.00000000
NS
6104542.98000000
0.012929524439
Long
EC
CORP
HK
N
2
N
N
N
Easyhome New Retail Group Co Ltd
N/A
EASYHOME NEW R-A
N/A
323400.00000000
NS
154675.14000000
0.000327604541
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
181844.00000000
NS
7275732.48000000
0.015410123448
Long
EC
CORP
IN
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
3552.00000000
NS
3483525.39000000
0.007378165214
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
1582353.00000000
NS
7187788.84000000
0.015223857343
Long
EC
CORP
NZ
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIME
N/A
298744.00000000
NS
353678.38000000
0.000749096742
Long
EC
CORP
TR
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
3647140.00000000
NS
4794010.27000000
0.010153794174
Long
EC
CORP
HK
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM OYJ
N/A
947016.00000000
NS
3659442.41000000
0.007750760414
Long
EC
CORP
FI
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
672661.00000000
NS
41822124.69000000
0.088579961689
Long
EC
CORP
CA
N
1
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATION
M0153H103
5841482.00000000
NS
5344187.87000000
0.011319079561
Long
EC
CORP
AE
N
2
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
137800.00000000
NS
146950.75000000
0.000311244153
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
1904444.00000000
NS
USD
19.04000000
0.000000040327
Long
EC
CORP
GB
N
3
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
298086.00000000
NS
2678655.69000000
0.005673437687
Long
EC
CORP
IN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
64966.00000000
NS
7055763.11000000
0.014944224632
Long
EC
CORP
PL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
201057.00000000
NS
11393523.58000000
0.024131674076
Long
EC
CORP
DE
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA
Y4964H150
192408.00000000
NS
4022256.29000000
0.008519206298
Long
EC
CORP
IN
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
148598.00000000
NS
52039611.77000000
0.110220770730
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
973842.00000000
NS
4338746.44000000
0.009189537745
Long
EC
CORP
IT
Y
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
SAUDI INVESTMENT
N/A
988722.00000000
NS
3875641.34000000
0.008208673374
Long
EC
CORP
SA
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
253266.00000000
NS
9643009.76000000
0.020424056440
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
135400.00000000
NS
283713.37000000
0.000600909677
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
958709.00000000
NS
12287781.71000000
0.026025727798
Long
EC
CORP
ZA
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
26324.00000000
NS
428725.80000000
0.000908048436
Long
EC
CORP
KR
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
55900.00000000
NS
120205.42000000
0.000254597096
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
N/A
236243.00000000
NS
1327516.32000000
0.002811701835
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
3555292.00000000
NS
1309547.81000000
0.002773644230
Long
EC
CORP
HK
N
2
N
N
Contec Medical Systems Co Ltd
6556007SL3V6YKCWVA55
CONTEC MEDICAL-A
N/A
11700.00000000
NS
34975.74000000
0.000074079204
Long
EC
CORP
CN
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
1835128.00000000
NS
55675584.37000000
0.117921821693
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
5913562.00000000
NS
28854979.13000000
0.061115329860
Long
EC
CORP
AU
N
2
N
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
YANGZIJIANG FINA
N/A
4972896.00000000
NS
1164289.29000000
0.002465984248
Long
EC
CORP
SG
N
2
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
917770.00000000
NS
43044356.08000000
0.091168668277
Long
EC
CORP
CA
N
1
N
N
N
Credit Bank of Moscow PJSC
2534000R9X3PNNE57C55
CREDIT BANK OF M
N/A
22920900.00000000
NS
2.46000000
0.000000005210
Long
EC
CORP
RU
N
3
N
N
N
Harbin Hatou Investment Co Ltd
N/A
HARBIN HATOU -A
N/A
130729.00000000
NS
106169.74000000
0.000224869290
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
71385.00000000
NS
3014389.19000000
0.006384526872
Long
EC
CORP
IN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBTHANACHAR-FOR
N/A
88195796.00000000
NS
4097050.22000000
0.008677621096
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
2275223.00000000
NS
107448605.93000000
0.227577949886
Long
EC
CORP
CA
N
1
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
167333.00000000
NS
29550847.69000000
0.062589191143
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
666000.00000000
NS
5776583.16000000
0.012234900039
Long
EC
CORP
JP
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
1095208.00000000
NS
2558328.49000000
0.005418582659
Long
EC
CORP
HK
Y
2
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
6979713.00000000
NS
713740.04000000
0.001511713378
Long
EC
CORP
HK
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
7129612.00000000
NS
44330087.44000000
0.093891868866
Long
EC
CORP
HK
Y
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
3581697.00000000
NS
5057801.97000000
0.010712509420
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
245350.00000000
NS
5500365.73000000
0.011649866888
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
594424.00000000
NS
3988407.43000000
0.008447513845
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
55196.00000000
NS
1064519.69000000
0.002254670561
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
664367.00000000
NS
7855115.87000000
0.016637267187
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
4225897.00000000
NS
116202823.03000000
0.246119528562
Long
EC
CORP
IN
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
4149068.00000000
NS
388433949.06000000
0.822709620365
Long
EC
CORP
CH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
76397.00000000
NS
1376249.78000000
0.002914920121
Long
EC
CORP
KR
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
EMPYREAN TECHNOL
N/A
17530.00000000
NS
247752.36000000
0.000524743654
Long
EC
CORP
CN
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
2395956.00000000
NS
31472368.02000000
0.066659003437
Long
EC
CORP
JP
N
2
N
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
AUTOHELLAS SA
N/A
37932.00000000
NS
511055.53000000
0.001082424185
Long
EC
CORP
GR
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
292032.00000000
NS
10898190.57000000
0.023082550452
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
96513.00000000
NS
9145119.80000000
0.019369517152
Long
EC
CORP
PL
Y
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
131066.00000000
NS
4419170.14000000
0.009359876491
Long
EC
CORP
NL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
87309.00000000
NS
867128.38000000
0.001836592455
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
36961.00000000
NS
6019605.28000000
0.012749624966
Long
EC
CORP
KR
N
2
N
N
N
Blue Moon Group Holdings Ltd
N/A
BLUE MOON GROUP
N/A
1677000.00000000
NS
459196.15000000
0.000972585149
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
159992.75000000
0.000338867328
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
139744.00000000
NS
6432293.20000000
0.013623704903
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
127553.00000000
NS
1248476.93000000
0.002644295081
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
ALL WINNER TEC-A
N/A
90420.00000000
NS
309450.71000000
0.000655421795
Long
EC
CORP
CN
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
216182.00000000
NS
2295396.39000000
0.004861688060
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
1520480.00000000
NS
6453765.46000000
0.013669183510
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
22643.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
236000.00000000
NS
774190.29000000
0.001639748021
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
492034.00000000
NS
63130924.02000000
0.133712356140
Long
EC
CORP
NL
N
2
N
N
N
One United Properties SA
254900MLAOUEFANMAD86
ONE UNITED PROPE
N/A
2968714.00000000
NS
631242.98000000
0.001336983221
Long
EC
CORP
RO
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
N/A
1212878.00000000
NS
USD
123010086.76000000
0.260537427339
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
107667.00000000
NS
2852114.72000000
0.006040826823
Long
EC
CORP
ZA
N
2
N
N
N
Polaris Bay Group Co Ltd
300300M4188ZJH3H5A81
POLARIS BAY GR-A
N/A
122700.00000000
NS
163550.33000000
0.000346402342
Long
EC
CORP
CN
N
2
N
N
N
National Marine Dredging Co
N/A
NATL MARINE DRED
N/A
420663.00000000
NS
2486644.47000000
0.005266754702
Long
EC
CORP
AE
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
100672.00000000
NS
1986624.49000000
0.004207703996
Long
EC
CORP
DE
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
385400.00000000
NS
909540.31000000
0.001926421634
Long
EC
CORP
CN
N
2
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
352834.00000000
NS
1477618.51000000
0.003129620792
Long
EC
CORP
IL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA-SP ADR
N/A
1652052.00000000
NS
USD
22649632.92000000
0.047972302488
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
774904.00000000
NS
1575668.19000000
0.003337291659
Long
EP
CORP
CL
N
2
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
SHANDONG XINCH-A
N/A
416200.00000000
NS
145809.28000000
0.000308826501
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
5259800.00000000
NS
3179036.07000000
0.006733251726
Long
EC
CORP
ID
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
8233390.00000000
NS
1737289.74000000
0.003679608813
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
HANGZHOU CHANG-A
N/A
97100.00000000
NS
542220.74000000
0.001148432623
Long
EC
CORP
CN
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
685609.00000000
NS
66002632.72000000
0.139794683342
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20231220
N/A
1.00000000
NC
1501898.92000000
0.003181047107
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
57449139.45000000
CHF
65030749.36000000
USD
2023-12-20
1501898.92000000
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
1165519.00000000
NS
20433256.47000000
0.043277979985
Long
EC
CORP
FR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
91273.00000000
NS
13352997.34000000
0.028281872372
Long
EC
CORP
KR
N
2
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
749505.00000000
NS
4794029.65000000
0.010153835221
Long
EC
CORP
SA
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
127023.00000000
NS
6604789.45000000
0.013989054855
Long
EC
CORP
IN
N
2
N
N
N
Hunan Corun New Energy Co Ltd
300300BUE5D2AASHJ213
HUNAN CORUN NE-A
N/A
124700.00000000
NS
90232.01000000
0.000191112910
Long
EC
CORP
CN
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
129450.00000000
NS
2644187.73000000
0.005600433970
Long
EC
CORP
JP
N
2
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
SMART GUNES ENER
N/A
321433.00000000
NS
781056.96000000
0.001654291744
Long
EC
CORP
TR
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
454205.00000000
NS
9431745.45000000
0.019976595087
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
189327.00000000
NS
22562707.46000000
0.047788192905
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
21333742.00000000
NS
16567080.26000000
0.035089353915
Long
EC
CORP
TW
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
676076.00000000
NS
24119818.10000000
0.051086179362
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
1364449.00000000
NS
6469850.93000000
0.013703252806
Long
EC
CORP
RO
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
SAUDI ARAMCO BAS
N/A
90431.00000000
NS
3114020.27000000
0.006595547171
Long
EC
CORP
SA
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
1326167.00000000
NS
17816623.12000000
0.037735906654
Long
EC
CORP
SE
N
2
N
N
N
China Southern Power Grid Technology Co Ltd
N/A
CHINA SOUTHERN P
N/A
23810.00000000
NS
87274.82000000
0.000184849532
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
4594815.00000000
NS
12749831.28000000
0.027004356538
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
28501.00000000
NS
1128769.01000000
0.002390751699
Long
EC
CORP
KR
N
2
N
N
Anker Innovations Technology Co Ltd
N/A
ANKER INNOVATI-A
N/A
12000.00000000
NS
153703.41000000
0.000325546400
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
1910883.00000000
NS
1026092.10000000
0.002173280281
Long
EC
CORP
HK
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
183554.00000000
NS
11167569.44000000
0.023653099417
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
1663192.00000000
NS
5178479.99000000
0.010968107491
Long
EC
CORP
IN
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
148270.00000000
NS
166923.03000000
0.000353545777
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
135203.00000000
NS
2708671.63000000
0.005737011952
Long
EC
CORP
NO
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
584398.00000000
NS
9401183.53000000
0.019911864428
Long
EC
CORP
PT
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
XIAMEN FARATRO-A
N/A
32300.00000000
NS
440750.63000000
0.000933517228
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
AMLOGIC SHANGH-A
N/A
60336.00000000
NS
495710.56000000
0.001049923281
Long
EC
CORP
CN
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
120841.00000000
NS
2998834.34000000
0.006351581439
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
499841.00000000
NS
6107187.18000000
0.012935124899
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
45378.00000000
NS
556016.59000000
0.001177652465
Long
EC
CORP
CN
N
2
N
N
N
AVIC Chengdu UAS Co Ltd
N/A
AVIC CHENGDU UAS
N/A
25047.00000000
NS
155295.71000000
0.000328918918
Long
EC
CORP
CN
N
2
N
N
N
Hisense Visual Technology Co Ltd
N/A
HISENSE VISUAL-A
N/A
90100.00000000
NS
286731.26000000
0.000607301618
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA - RTS (SEPT 2023)
N/A
12377.00000000
NS
17184.31000000
0.000036396656
Long
EC
CORP
BR
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
4252351.00000000
NS
22721682.53000000
0.048124904770
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
5389639.00000000
NS
874681.19000000
0.001852589433
Long
EC
CORP
HK
N
2
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
274818.00000000
NS
7333597.26000000
0.015532682023
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
141597.00000000
NS
348026.39000000
0.000737125732
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
2783465.00000000
NS
53029850.59000000
0.112318113163
Long
EC
CORP
CA
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
175960.00000000
NS
5943150.05000000
0.012587691506
Long
EC
CORP
CN
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
18179782.00000000
NS
40220586.62000000
0.085187877190
Long
EC
CORP
KW
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20231220
N/A
1.00000000
NC
70786.87000000
0.000149927778
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
117535125.93000000
SEK
10627579.04000000
USD
2023-12-20
70786.87000000
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
23268054.00000000
NS
195199127.63000000
0.413435026925
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
901548.00000000
NS
33033202.78000000
0.069964877643
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
565062.00000000
NS
18122890.00000000
0.038384585044
Long
EC
CORP
NL
N
2
N
N
N
Dongguan Yiheda Automation Co Ltd
N/A
DONGGUAN YIHED-A
N/A
66120.00000000
NS
269384.82000000
0.000570561567
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
1192829.00000000
NS
710829.66000000
0.001505549144
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
339000.00000000
NS
669616.51000000
0.001418259001
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
45589.00000000
NS
2471078.49000000
0.005233785695
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
11491.00000000
NS
5221334.30000000
0.011058873639
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
340900.00000000
NS
693808.94000000
0.001469498974
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
3038942.00000000
NS
60217230.66000000
0.127541104724
Long
EC
CORP
SE
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
TURK TRAKTOR VE
N/A
48963.00000000
NS
1252178.96000000
0.002652136043
Long
EC
CORP
TR
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
5292794.00000000
NS
941575.22000000
0.001994272111
Long
EC
CORP
HK
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
CHINA RESOURCE-A
N/A
143162.00000000
NS
1040968.75000000
0.002204789275
Long
EC
CORP
CN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
772425.00000000
NS
5005132.22000000
0.010600954006
Long
EC
CORP
SE
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-A
N/A
37660.00000000
NS
57802.17000000
0.000122425965
Long
EC
CORP
CN
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
MIGROS
N/A
177614.00000000
NS
2118757.76000000
0.004487564479
Long
EC
CORP
TR
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
38072.00000000
NS
1093013.28000000
0.002315020463
Long
EC
CORP
KR
Y
2
N
N
Unipar Carbocloro SA
N/A
UNIPAR CARBOCLOR
N/A
99089.00000000
NS
1397770.55000000
0.002960501473
Long
EP
CORP
BR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
2434012.00000000
NS
48010158.27000000
0.101686320620
Long
EC
CORP
SG
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
492220.00000000
NS
1215177.58000000
0.002573766499
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
884306.00000000
NS
USD
7755363.62000000
0.016425990248
Long
EC
CORP
US
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
321597.00000000
NS
522225.26000000
0.001106081861
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
22147100.00000000
NS
2.38000000
0.000000005040
Long
EC
CORP
RU
N
3
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
839418.00000000
NS
32179732.67000000
0.068157213633
Long
EC
CORP
IN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
TRUE CORP PCL/-F
N/A
18794912.00000000
NS
3169709.81000000
0.006713498551
Long
EC
CORP
TH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
968221.00000000
NS
15661466.97000000
0.033171249774
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
164470.00000000
NS
5044593.62000000
0.010684533913
Long
EC
CORP
IN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
6650441.00000000
NS
1067081.19000000
0.002260095861
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
1273162.00000000
NS
8624905.76000000
0.018267695088
Long
EC
CORP
IN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
158496.00000000
NS
4818382.97000000
0.010205415962
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
3543282.00000000
NS
7717670.02000000
0.016346154571
Long
EC
CORP
AU
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
67275.00000000
NS
824907.86000000
0.001747168685
Long
EC
CORP
CN
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
DUKHAN BANK
N/A
3157863.00000000
NS
3146973.97000000
0.006665343661
Long
EC
CORP
QA
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL - PF - 1
N/A
290348.00000000
NS
122042216.10000000
0.258487461045
Long
EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
974603.00000000
NS
6670041.38000000
0.014127259537
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
308400.00000000
NS
489737.27000000
0.001037271753
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
160913.00000000
NS
2494149.25000000
0.005282649952
Long
EC
CORP
JP
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LT
N/A
94213.00000000
NS
5567515.14000000
0.011792090465
Long
EC
CORP
IN
N
2
N
N
N
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
787200IISRQXO9PRB732
SOCIETATEA DE PR
N/A
150560.00000000
NS
3743434.45000000
0.007928656963
Long
EC
CORP
RO
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
5027031.00000000
NS
238083495.19000000
0.504264836833
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
625285.00000000
NS
6065550.52000000
0.012846937755
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
502620.00000000
NS
1337123.29000000
0.002832049559
Long
EC
CORP
HK
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
72170.00000000
NS
1252628.79000000
0.002653088790
Long
EC
CORP
KR
N
2
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
ATLAS ARTERIA
N/A
2918315.00000000
NS
9865719.91000000
0.020895760273
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
1276081.00000000
NS
2526661.95000000
0.005351512396
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
594108.00000000
NS
2223900.90000000
0.004710259413
Long
EC
CORP
ZA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
433227.00000000
NS
USD
16531942.32000000
0.035014931168
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
18453620.00000000
NS
25042488.01000000
0.053040409710
Long
EC
CORP
TW
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE - PF - 2024
N/A
122657.00000000
NS
1950846.42000000
0.004131925444
Long
EC
CORP
FR
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
212176.00000000
NS
337514.87000000
0.000714862156
Long
EC
CORP
CN
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
115382.00000000
NS
6027482.73000000
0.012766309537
Long
EC
CORP
FR
Y
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
ADVANCED ENERGY
N/A
48000.00000000
NS
913987.28000000
0.001935840391
Long
EC
CORP
TW
N
2
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
1945862.00000000
NS
4920858.93000000
0.010422461764
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
612400.00000000
NS
1206789.09000000
0.002555999537
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
2754169.00000000
NS
11587211.74000000
0.024541908849
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
128799.00000000
NS
1853434.85000000
0.003925606104
Long
EC
CORP
JP
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
9255670.00000000
NS
4405661.07000000
0.009331264054
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
1808489.00000000
NS
5346121.82000000
0.011323175699
Long
EC
CORP
HK
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
1036369.00000000
NS
38015097.87000000
0.080516615019
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
270602.00000000
NS
1185805.81000000
0.002511556598
Long
EC
CORP
TH
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
553144.00000000
NS
8373860.84000000
0.017735977736
Long
EC
CORP
JP
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD KOREA SHIPBUI
N/A
86497.00000000
NS
5802485.87000000
0.012289762413
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
4135089.00000000
NS
5088220.88000000
0.010776937182
Long
EC
CORP
IL
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC-H
N/A
7827984.00000000
NS
4668697.59000000
0.009888379816
Long
EC
CORP
HK
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
MAX HEALTHCARE I
N/A
1359492.00000000
NS
9371474.83000000
0.019848940903
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
648500.00000000
NS
2422334.52000000
0.005130545149
Long
EC
CORP
CN
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
OYAK CIMENTO
N/A
624309.00000000
NS
1570072.75000000
0.003325440423
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
716902.00000000
NS
462830.02000000
0.000980281746
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
270365.00000000
NS
USD
18326602.85000000
0.038816052278
Long
EC
CORP
GB
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDIN-ADR
N/A
1402792.00000000
NS
USD
1339385.80000000
0.002836841593
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
589815.00000000
NS
7314438.72000000
0.015492103913
Long
EC
CORP
IN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE - PF - 2024
N/A
36120.00000000
NS
6189245.03000000
0.013108924802
Long
EC
CORP
FR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
50018.00000000
NS
1674921.84000000
0.003547512555
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
823223.00000000
NS
3709748.91000000
0.007857310425
Long
EC
CORP
BR
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
189538.00000000
NS
2359867.67000000
0.004998239313
Long
EC
CORP
JP
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
1577242.00000000
NS
7488338.98000000
0.015860427581
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
SHANGHAI FRIEN-A
N/A
19514.00000000
NS
638858.90000000
0.001353113867
Long
EC
CORP
CN
N
2
N
N
N
Loongson Technology Corp Ltd
N/A
LOONGSON TECHNOL
N/A
21296.00000000
NS
237187.94000000
0.000502368035
Long
EC
CORP
CN
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
95758.00000000
NS
4627641.87000000
0.009801423112
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
1190877.00000000
NS
2192114.46000000
0.004642935200
Long
EC
CORP
HK
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
500121.00000000
NS
26622190.84000000
0.056386246805
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
219220.00000000
NS
484710.84000000
0.001026625690
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
796408.00000000
NS
186552687.46000000
0.395121721594
Long
EC
CORP
DE
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO-SPON ADR
N/A
322707.00000000
NS
USD
24690312.57000000
0.052294496220
Long
EC
CORP
US
N
1
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
3273974.00000000
NS
8135772.13000000
0.017231701854
Long
EC
CORP
GB
Y
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
POWERCHIP SEMICO
N/A
5759000.00000000
NS
4737470.94000000
0.010034042925
Long
EC
CORP
TW
N
2
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA
N/A
322447.00000000
NS
984642.96000000
0.002085490307
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS
N/A
3872600.00000000
NS
0.42000000
0.000000000889
Long
EC
CORP
RU
N
3
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
275389.00000000
NS
1142832.81000000
0.002420539063
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
132451.00000000
NS
11508242.88000000
0.024374651478
Long
EC
CORP
AT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
359091.00000000
NS
12215951.16000000
0.025873589488
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
2857583.00000000
NS
813866.59000000
0.001723783090
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
2016991.00000000
NS
33125679.54000000
0.070160744972
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
32098900.00000000
NS
118057715.69000000
0.250048222333
Long
EC
CORP
ES
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD POWER DEVEL-A
N/A
2655496.00000000
NS
1320967.83000000
0.002797832024
Long
EC
CORP
CN
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
522900.00000000
NS
3755526.85000000
0.007954268869
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
193383.00000000
NS
4505975.93000000
0.009543732610
Long
EC
CORP
NL
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
2707950.00000000
NS
17655935.39000000
0.037395567346
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCEN
N/A
6938341.00000000
NS
13183162.09000000
0.027922158463
Long
EC
CORP
SG
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
BEIJING KINGSO-A
N/A
64563.00000000
NS
2539435.34000000
0.005378566650
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
8942605.00000000
NS
3743856.09000000
0.007929550004
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
40600.00000000
NS
169370.56000000
0.000358729687
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
512840.72000000
0.001086205248
Long
EC
CORP
CN
N
2
N
N
N
3peak Inc
N/A
3PEAK INC-A
N/A
14710.00000000
NS
323885.80000000
0.000685995557
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
38056.00000000
NS
1538111.41000000
0.003257745769
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
476403.00000000
NS
9729477.11000000
0.020607195737
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
133943.00000000
NS
3537023.21000000
0.007491474494
Long
EC
CORP
FR
Y
2
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
ENLIGHT RENEWABL
N/A
227184.20000000
NS
3060992.40000000
0.006483233253
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
245940.00000000
NS
3725363.02000000
0.007890381371
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
213006.00000000
NS
2111759.13000000
0.004472741263
Long
EC
CORP
JP
N
2
N
N
N
Astro Malaysia Holdings Bhd
254900A4QZ0K696QT225
ASTRO MALAYSIA
N/A
3131768.00000000
NS
272800.69000000
0.000577796437
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
442092.00000000
NS
483459.96000000
0.001023976305
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
0.80000000
NS
1.81000000
0.000000003833
Long
EC
CORP
IL
N
2
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
PATANJALI FOODS
N/A
186180.00000000
NS
3056819.26000000
0.006474394473
Long
EC
CORP
IN
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
466298.00000000
NS
3784099.05000000
0.008014785268
Long
EC
CORP
JP
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-A
N/A
61800.00000000
NS
37845.24000000
0.000080156853
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
INNER MONGOLIA-B
N/A
540642.00000000
NS
USD
489866.53000000
0.001037545528
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
72378.00000000
NS
4182059.83000000
0.008857672876
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
HALKBANK
N/A
1203597.00000000
NS
560167.31000000
0.001186443759
Long
EC
CORP
TR
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
DUBAI ELECTRICIT
N/A
16816893.00000000
NS
10894622.45000000
0.023074993114
Long
EC
CORP
AE
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
744163.00000000
NS
55587552.89000000
0.117735369541
Long
EC
CORP
AU
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1396047.00000000
NS
32139924.05000000
0.068072898308
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
452875.00000000
NS
6434416.04000000
0.013628201114
Long
EC
CORP
CH
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
159442.00000000
NS
7412800.07000000
0.015700434903
Long
EC
CORP
JP
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
1015100.00000000
NS
3363585.00000000
0.007124129456
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
1478000.00000000
NS
2708086.93000000
0.005735773547
Long
EC
CORP
TW
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
EUROTELESITES AG
N/A
66246.00000000
NS
222901.82000000
0.000472109794
Long
EC
CORP
AT
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
6815470.00000000
NS
9600168.84000000
0.020333318652
Long
EC
CORP
QA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
16988240.00000000
NS
1074386.22000000
0.002275568037
Long
EC
CORP
ID
N
2
N
N
N
SenseTime Group Inc
N/A
SENSETIME-W
N/A
31172000.00000000
NS
5591795.31000000
0.011843516272
Long
EC
CORP
HK
Y
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
277400.00000000
NS
149831.59000000
0.000317345821
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL MAG RARE-EA-A
N/A
65920.00000000
NS
149110.50000000
0.000315818540
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
300165.00000000
NS
13105495.25000000
0.027757658793
Long
EC
CORP
IN
Y
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED CHINA L
N/A
971500.00000000
NS
3906491.60000000
0.008274014742
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
491080.00000000
NS
9915442.58000000
0.021001073723
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
EUR/USD FWD 20231220
N/A
1.00000000
NC
974099.26000000
0.002063158573
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
56044316.10000000
EUR
60418507.72000000
USD
2023-12-20
974099.26000000
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
218600.00000000
NS
695895.23000000
0.001473917771
Long
EC
CORP
CN
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
5852236.00000000
NS
26216438.15000000
0.055526855801
Long
EC
CORP
SE
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
1252089.00000000
NS
5319878.82000000
0.011267592585
Long
EC
CORP
SE
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
57493.00000000
NS
3808968.15000000
0.008067458439
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
556576.00000000
NS
7689858.70000000
0.016287249729
Long
EC
CORP
AU
N
2
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
LINDE INDIA LTD
N/A
43195.00000000
NS
3109255.18000000
0.006585454631
Long
EC
CORP
IN
N
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
SITIOS LATINOAME
N/A
3541124.65000000
NS
1266861.94000000
0.002683234841
Long
EC
CORP
MX
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
389072.00000000
NS
5249460.03000000
0.011118444406
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
1413714.00000000
NS
3155732.49000000
0.006683894353
Long
EC
CORP
HK
N
2
N
N
N
Keboda Technology Co Ltd
N/A
KEBODA TECHNOL-A
N/A
24000.00000000
NS
222230.35000000
0.000470687609
Long
EC
CORP
CN
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
437100.00000000
NS
14988153.95000000
0.031745161503
Long
EC
CORP
JP
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
77000.00000000
NS
3151335.00000000
0.006674580395
Long
EC
CORP
TW
N
2
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
237500.00000000
NS
347201.63000000
0.000735378876
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
2473.00000000
NS
685970.77000000
0.001452897598
Long
EC
CORP
KR
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
3269777.00000000
NS
36489126.29000000
0.077284581613
Long
EC
CORP
SE
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
REMEGEN CO LTD-H
N/A
290500.00000000
NS
1654416.03000000
0.003504080905
Long
EC
CORP
HK
Y
2
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
256327.00000000
NS
10431618.37000000
0.022094342705
Long
EC
CORP
IN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1781405.00000000
NS
82313679.34000000
0.174341753712
Long
EC
CORP
DE
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM -H
N/A
198900.00000000
NS
2246219.30000000
0.004757530159
Long
EC
CORP
HK
Y
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
229414.00000000
NS
1473470.33000000
0.003120834877
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1847000.00000000
NS
35134525.21000000
0.074415513801
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
690191.92000000
0.001461838065
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
446000.00000000
NS
185900.72000000
0.000393740843
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
667500.00000000
NS
1354066.45000000
0.002867935456
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
28685478.00000000
NS
26551115.63000000
0.056235708318
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
846800.00000000
NS
3210420.24000000
0.006799723925
Long
EC
CORP
CN
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
830195.00000000
NS
21584248.61000000
0.045715800647
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
300300C1115632000095
JIANGSU ZHANGJ-A
N/A
305880.00000000
NS
175965.20000000
0.000372697245
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
267864.00000000
NS
859416.94000000
0.001820259496
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
3519736.00000000
NS
51973596.09000000
0.110080948412
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
656419.00000000
NS
826749.80000000
0.001751069945
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
51462.00000000
NS
18249430.23000000
0.038652599374
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
6867030.00000000
NS
1361706.53000000
0.002884117274
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
120391.40000000
0.000254991004
Long
EC
CORP
CN
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
4527139.00000000
NS
1713817.67000000
0.003629894575
Long
EC
CORP
HK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
323361.00000000
NS
57147213.96000000
0.121038757852
Long
EC
CORP
FR
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
1225904.00000000
NS
1415736.36000000
0.002998553360
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
20609489.00000000
NS
1101622.13000000
0.002333254151
Long
EC
CORP
TH
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
122362.00000000
NS
8815646.26000000
0.018671686667
Long
EC
CORP
CH
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
290892.00000000
NS
7013875.67000000
0.014855506331
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
15192809.00000000
NS
17680360.27000000
0.037447299652
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
217227.00000000
NS
6244180.65000000
0.013225279367
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
65914.00000000
NS
647608.27000000
0.001371645179
Long
EP
CORP
KR
N
2
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
VESTEL BEYAZ ESY
N/A
624930.00000000
NS
370537.30000000
0.000784804217
Long
EC
CORP
TR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-A
N/A
26424.00000000
NS
175130.57000000
0.000370929485
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
7533048.00000000
NS
9981225.89000000
0.021140403877
Long
EC
CORP
TW
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
686182.00000000
NS
16926772.62000000
0.035851188367
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
64079.00000000
NS
2851384.12000000
0.006039279400
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
9681228.00000000
NS
5036038.92000000
0.010666414915
Long
EC
CORP
TH
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
141224.00000000
NS
4646935.42000000
0.009842287175
Long
EC
CORP
KR
N
2
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
2798212.00000000
NS
2788963.45000000
0.005907071373
Long
EC
CORP
ZA
N
2
N
N
N
Super Hi International Holding Ltd
N/A
SUPER HI INTERNA
N/A
323523.00000000
NS
536334.76000000
0.001135966019
Long
EC
CORP
HK
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
272264.00000000
NS
5484049.15000000
0.011615308098
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
9652098.00000000
NS
480432000.52000000
1.017563036691
Long
EC
CORP
KR
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
2923.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
6244.00000000
NS
2053621.08000000
0.004349603898
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
113607.00000000
NS
3795789.73000000
0.008039546325
Long
EC
CORP
ZA
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER
N/A
1489952.00000000
NS
5198245.78000000
0.011009971766
Long
EC
CORP
BR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
643041.00000000
NS
833017.76000000
0.001764345590
Long
EC
CORP
TR
N
2
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
ZIRAAT GAYRIMENK
N/A
1759881.00000000
NS
302590.90000000
0.000640892602
Long
EC
CORP
TR
N
2
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
XINJIANG TIAN-A
N/A
293400.00000000
NS
285897.27000000
0.000605535213
Long
EC
CORP
CN
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
44195.00000000
NS
46796475.70000000
0.099115720576
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
170512.00000000
NS
15150787.33000000
0.032089621730
Long
EC
CORP
ZA
N
2
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
3602.00000000
NS
1141101.03000000
0.002416871124
Long
EC
CORP
IL
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
132350.00000000
NS
5221332.55000000
0.011058869932
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
613100.00000000
NS
8728294.80000000
0.018486674809
Long
EC
CORP
JP
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB GROUP CO LT-A
N/A
340500.00000000
NS
866585.83000000
0.001835443325
Long
EC
CORP
CN
N
2
N
N
N
Qinhuangdao Port Co Ltd
300300L1ZLL78IWY7911
QINHUANGDAO PO-A
N/A
294000.00000000
NS
119385.79000000
0.000252861106
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
536800.00000000
NS
512901.14000000
0.001086333218
Long
EC
CORP
CN
N
2
N
N
N
Segezha Group PJSC
253400AUENB54PN7LX36
SEGEZHA GROUP PJ
N/A
4388900.00000000
NS
0.47000000
0.000000000995
Long
EC
CORP
RU
Y
3
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
1887527.00000000
NS
2404600.97000000
0.005092985193
Long
EC
CORP
HK
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
19778718.00000000
NS
7683620.90000000
0.016274037964
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
3514769.00000000
NS
3126886.54000000
0.006622798147
Long
EC
CORP
HK
Y
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
YANCOAL AUSTRALI
N/A
321867.00000000
NS
988367.48000000
0.002093378903
Long
EC
CORP
AU
N
2
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
733421.00000000
NS
8671290.97000000
0.018365939741
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
2542255.00000000
NS
88934825.35000000
0.188365452036
Long
EC
CORP
HK
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
604996.00000000
NS
22459126.79000000
0.047568807309
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
5499739.00000000
NS
62184824.10000000
0.131708500638
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
2524172.00000000
NS
10796576.31000000
0.022867329744
Long
EC
CORP
NZ
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
SERES GROUP CO-A
N/A
99500.00000000
NS
1110512.06000000
0.002352083172
Long
EC
CORP
CN
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
490246.00000000
NS
4156509.94000000
0.008803557781
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
698905.00000000
NS
3596923.88000000
0.007618345118
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
44700.00000000
NS
5078848.30000000
0.010757085900
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3491471.00000000
NS
88024776.70000000
0.186437953729
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
487370.00000000
NS
4677139.18000000
0.009906259245
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
SICHUAN CHANG-A
N/A
296400.00000000
NS
239936.65000000
0.000508189849
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
110310.00000000
NS
1012467.52000000
0.002144423192
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
353770.00000000
NS
11387618.60000000
0.024119167230
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
445100.00000000
NS
509426.53000000
0.001078973936
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
95700.00000000
NS
174653.42000000
0.000369918873
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
326166.00000000
NS
11155021.81000000
0.023626523327
Long
EC
CORP
DE
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN CORP
N/A
16214481.00000000
NS
1517419.95000000
0.003213920909
Long
EC
CORP
PH
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
141100.00000000
NS
257471.42000000
0.000545328786
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
552000.00000000
NS
91032.44000000
0.000192808235
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
288462.00000000
NS
40327903.51000000
0.085415176163
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
201278.00000000
NS
12720851.17000000
0.026942976179
Long
EC
CORP
DE
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1533181.00000000
NS
3674975.57000000
0.007783659907
Long
EC
CORP
IN
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORP
N/A
1273602.00000000
NS
11220980.88000000
0.023766225743
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
216706.00000000
NS
4791482.13000000
0.010148439531
Long
EC
CORP
SE
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
2096898.00000000
NS
1605285.00000000
0.003400020559
Long
EC
CORP
CN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
257324.00000000
NS
4938607.15000000
0.010460052792
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
103913.00000000
NS
4214302.65000000
0.008925963710
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
625095.00000000
NS
677139.56000000
0.001434192947
Long
EC
CORP
CN
N
2
N
N
N
Aisino Corp
300300NIFA1100045155
AISINO CORP-A
N/A
106200.00000000
NS
161108.90000000
0.000341231352
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
380300.00000000
NS
749837.52000000
0.001588168446
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
22623459.00000000
NS
25671616.29000000
0.054372913961
Long
EC
CORP
TW
N
2
N
N
N
OPT Machine Vision Tech Co Ltd
N/A
OPT MACHINE VISI
N/A
4128.00000000
NS
57475.20000000
0.000121733437
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
2027143.00000000
NS
8498100.68000000
0.017999119801
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
31221.00000000
NS
2496394.58000000
0.005287405599
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
94175.00000000
NS
30865120.55000000
0.065372843109
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
SHANGHAI RURAL-A
N/A
382189.00000000
NS
311356.11000000
0.000659457464
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-SP ADR
N/A
1472708.00000000
NS
USD
8792066.76000000
0.018621744890
Long
EC
CORP
US
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
419326.00000000
NS
2578890.94000000
0.005462134273
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
22219.00000000
NS
1188241.06000000
0.002516714498
Long
EC
CORP
KR
N
2
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
11982353.00000000
NS
94268010.67000000
0.199661228012
Long
EC
CORP
ES
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
901889.00000000
NS
3362837.43000000
0.007122546090
Long
EC
CORP
AU
N
2
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
CHINA XD ELEC-A
N/A
224222.00000000
NS
141684.98000000
0.000300091164
Long
EC
CORP
CN
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
ISRAEL CORP LTD
N/A
7277.00000000
NS
1570719.71000000
0.003326810695
Long
EC
CORP
IL
N
2
N
N
N
Borusan Mannesmann Boru Sanayi ve Ticaret AS
789000AZXX6WQ8RA1J39
BORUSAN
N/A
73964.00000000
NS
2413356.32000000
0.005111529171
Long
EC
CORP
TR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
2017116.00000000
NS
43720551.13000000
0.092600860736
Long
EC
CORP
DK
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX LTD
N/A
388137.00000000
NS
13867196.09000000
0.029370953950
Long
EC
CORP
AU
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
70169.00000000
NS
2059745.15000000
0.004362574781
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
6287235.00000000
NS
112631118.57000000
0.238554598598
Long
EC
CORP
AU
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC-A
N/A
1344791.00000000
NS
1019638.84000000
0.002159612168
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
47554.00000000
NS
354133.85000000
0.000750061435
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
227874.00000000
NS
1878470.47000000
0.003978631968
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
907917.00000000
NS
32704282.30000000
0.069268218549
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
1540900.00000000
NS
581356.49000000
0.001231322798
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
2893602.00000000
NS
16685874.77000000
0.035340962680
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Digital Co Ltd
N/A
SKYWORTH DIGIT-A
N/A
88700.00000000
NS
146353.49000000
0.000309979147
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
2060300.00000000
NS
1947536.29000000
0.004124914533
Long
EC
CORP
CN
N
2
N
N
N
Regional SAB de CV
N/A
REGIONAL SAB DE
N/A
479148.00000000
NS
3644969.12000000
0.007720105743
Long
EC
CORP
MX
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
905197.00000000
NS
35132516.67000000
0.074411259680
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Nanomicro Technology Co Ltd
300300Q08I9SJFQCCR38
SUZHOU NANOMIC-A
N/A
41917.00000000
NS
176043.77000000
0.000372863658
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20231220
N/A
1.00000000
NC
-53787.99000000
-0.00011392386
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
47824890.94000000
USD
373517094.65000000
HKD
2023-12-20
-53787.99000000
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
FGC ROSSETI
N/A
854069401.00000000
NS
91.81000000
0.000000194455
Long
EC
CORP
RU
N
3
N
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
AGUAS ANDINAS-A
N/A
4751062.00000000
NS
1386226.25000000
0.002936050452
Long
EC
CORP
CL
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
772078.00000000
NS
26234344.26000000
0.055564781242
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
1424824.00000000
NS
1665880.13000000
0.003528362061
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
3631222.00000000
NS
4962222.10000000
0.010510069652
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
258512.00000000
NS
871476.43000000
0.001845801698
Long
EC
CORP
TR
Y
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUDAN-H
N/A
394000.00000000
NS
744751.16000000
0.001577395450
Long
EC
CORP
HK
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
62921.00000000
NS
1461390.95000000
0.003095250547
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
5755577.00000000
NS
13519837.47000000
0.028635242566
Long
EC
CORP
AU
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
1928791.00000000
NS
1600515.68000000
0.003389919060
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
167770.00000000
NS
209105.83000000
0.000442889655
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
3840805.00000000
NS
45175745.19000000
0.095682986167
Long
EC
CORP
FR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC-A
N/A
2123073.00000000
NS
35908868.70000000
0.076055586303
Long
EC
CORP
HK
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
9668.00000000
NS
5513455.48000000
0.011677591198
Long
EC
CORP
DE
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
37800.00000000
NS
1880030.50000000
0.003981936137
Long
EC
CORP
JP
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
BANK OF SUZHOU-A
N/A
184760.00000000
NS
158625.12000000
0.000335970665
Long
EC
CORP
CN
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
195651.00000000
NS
9049719.01000000
0.019167456678
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
337272.00000000
NS
5057986.96000000
0.010712901232
Long
EC
CORP
NO
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
1543959.00000000
NS
56568666.74000000
0.119813385135
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
10968.00000000
NS
18275220.72000000
0.038707224064
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
325000.00000000
NS
2027208.43000000
0.004293661462
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
49038.00000000
NS
1152479.03000000
0.002440969919
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
1135810.00000000
NS
969075.74000000
0.002052518674
Long
EC
CORP
CN
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING
N/A
62172.00000000
NS
4516369.21000000
0.009565745752
Long
EC
CORP
CH
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
TIANSHAN ALUMI-A
N/A
218800.00000000
NS
193789.42000000
0.000410449242
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
997257.00000000
NS
7153605.82000000
0.015151457133
Long
EC
CORP
PL
Y
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
EVE ENERGY-A
N/A
288064.00000000
NS
1827113.06000000
0.003869856112
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
1139588.35000000
0.002413667242
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
65051.00000000
NS
4614698.43000000
0.009774008689
Long
EC
CORP
JP
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
4628709.00000000
NS
1563655.23000000
0.003311848008
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1807425.00000000
NS
38505706.75000000
0.081555732857
Long
EC
CORP
GB
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
YANKUANG ENRGY-H
N/A
4386291.00000000
NS
7617929.61000000
0.016134902710
Long
EC
CORP
HK
N
2
N
N
N
Colt CZ Group SE
315700O990GR61YDGF96
COLT CZ GROUP SE
N/A
14222.00000000
NS
340259.64000000
0.000720675625
Long
EC
CORP
CZ
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
2144895.00000000
NS
136202959.22000000
0.288480152529
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
512842.00000000
NS
1267350.76000000
0.002684270170
Long
EC
CORP
HK
N
2
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
WINNER MEDICAL-A
N/A
29540.00000000
NS
162231.77000000
0.000343609610
Long
EC
CORP
CN
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
209153.00000000
NS
3630215.71000000
0.007688857773
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM SA-A-ADR
N/A
60561.00000000
NS
USD
386984.79000000
0.000819640277
Long
EC
CORP
US
N
1
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
1171130.00000000
NS
24264076.29000000
0.051391720629
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
478247.00000000
NS
9697774.07000000
0.020540048167
Long
EC
CORP
AU
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
4274550.00000000
NS
4286848.47000000
0.009079616974
Long
EC
CORP
TW
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
314597.00000000
NS
9559721.15000000
0.020247649766
Long
EC
CORP
PL
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
439652.00000000
NS
3598859.73000000
0.007622445281
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
1212999.00000000
NS
3575836.99000000
0.007573682732
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
5488209.00000000
NS
4615266.59000000
0.009775212062
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
516922.00000000
NS
44717064.27000000
0.094711492284
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
133296.00000000
NS
4251532.64000000
0.009004817454
Long
EC
CORP
JP
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
DO-FLUORIDE NE-A
N/A
153020.00000000
NS
334689.33000000
0.000708877615
Long
EC
CORP
CN
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
546782.00000000
NS
USD
507741.77000000
0.001075405586
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
8270.00000000
NS
4355607.31000000
0.009225249351
Long
EC
CORP
JP
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
1098479.00000000
NS
21511240.09000000
0.045561167377
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
207663.00000000
NS
1924274.61000000
0.004075645905
Long
EC
CORP
JP
N
2
N
N
N
State Grid Yingda Co Ltd
3003001FMF7ATQEFDL34
STATE GRID YIN-A
N/A
170406.00000000
NS
114147.85000000
0.000241767061
Long
EC
CORP
CN
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
10485097.00000000
NS
13037115.18000000
0.027612828658
Long
EC
CORP
ES
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
256500.00000000
NS
817564.34000000
0.001731614987
Long
EP
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
4532701.00000000
NS
12928755.38000000
0.027383320783
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
SHIZUOKA FINANCI
N/A
975928.00000000
NS
8299052.18000000
0.017577531739
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
CANADIAN PACIFIC
13646K108
1862544.00000000
NS
132241631.33000000
0.280089993604
Long
EC
CORP
CA
N
1
N
N
N
Sinosoft Co Ltd
300300JOS4HGVGOAV954
SINOSOFT CO LT-A
N/A
28393.00000000
NS
118825.20000000
0.000251673766
Long
EC
CORP
CN
N
2
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
PLATINUM ASSET
N/A
1024622.00000000
NS
732713.83000000
0.001551900183
Long
EC
CORP
AU
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
4023449.00000000
NS
8297289.58000000
0.017573798523
Long
EC
CORP
MX
N
1
N
N
N
Dexus
N/A
DEXUS/AU
N/A
2168083.00000000
NS
8954593.72000000
0.018965979718
Long
EC
CORP
AU
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
705822.00000000
NS
13845144.02000000
0.029324247296
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
2525882.00000000
NS
7113794.17000000
0.015067135391
Long
EC
CORP
NZ
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
2578950.00000000
NS
1386718.91000000
0.002937093914
Long
EC
CORP
CN
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
AARTI INDUS LTD
N/A
383873.00000000
NS
2096394.20000000
0.004440198084
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1421692.00000000
NS
107430398.18000000
0.227539385566
Long
EC
CORP
CA
N
1
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
3098420.00000000
NS
10838396.89000000
0.022955906434
Long
EC
CORP
HK
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
117642.00000000
NS
7122768.70000000
0.015086143596
Long
EC
CORP
DE
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
896475.00000000
NS
31676419.69000000
0.067091188297
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
10272380.00000000
NS
13202276.00000000
0.027962642045
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
91408.00000000
NS
3409532.64000000
0.007221447328
Long
EC
CORP
KR
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
160200.00000000
NS
1316224.50000000
0.002787785571
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
4005815.00000000
NS
1320936.34000000
0.002797765327
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
223722.17000000
0.000473847309
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
2742700.00000000
NS
3922824.43000000
0.008308607950
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
67788.00000000
NS
551781.69000000
0.001168682875
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
230381.00000000
NS
USD
5847069.78000000
0.012384191882
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1117658.00000000
NS
13.59000000
0.000000028783
Long
EC
CORP
GB
N
3
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
515960.00000000
NS
386622.84000000
0.000818873660
Long
EC
CORP
CN
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
390858.00000000
NS
5471542.38000000
0.011588818549
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
42772.00000000
NS
4430847.06000000
0.009384608403
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
269476.00000000
NS
6841796.06000000
0.014491038831
Long
EC
CORP
IN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
2965212.00000000
NS
4692471.86000000
0.009938734119
Long
EC
CORP
ID
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
1749923.00000000
NS
6106319.88000000
0.012933287943
Long
EC
CORP
HK
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA
N/A
1345514.00000000
NS
12729908.82000000
0.026962160434
Long
EC
CORP
BR
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5144Y120
4978948.00000000
NS
7741445.62000000
0.016396511691
Long
EC
CORP
GB
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
77395.00000000
NS
3913192.06000000
0.008288206429
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
1417740.00000000
NS
7232904.39000000
0.015319412835
Long
EC
CORP
IN
N
2
N
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
VISUAL CHINA-A
N/A
87900.00000000
NS
170049.38000000
0.000360167439
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
12212662.00000000
NS
6385564.25000000
0.013524732203
Long
EC
CORP
TH
N
2
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
158271.00000000
NS
1361260.16000000
0.002883171854
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
237321.00000000
NS
4241315.57000000
0.008983177528
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
206340.00000000
NS
32450142.52000000
0.068729946231
Long
EC
CORP
GB
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
3643231.00000000
NS
203500755.91000000
0.431018014887
Long
EC
CORP
CA
N
1
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
2658568.00000000
NS
584502.07000000
0.001237985189
Long
EC
CORP
HK
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
CHINA RESOURCES
N/A
3161630.00000000
NS
16730293.87000000
0.035435043079
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
SHENZHEN DYNAN-A
N/A
41632.00000000
NS
447752.62000000
0.000948347560
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
GUANGZHOU BAIY-A
N/A
147500.00000000
NS
213524.62000000
0.000452248727
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
238300.00000000
NS
761849.86000000
0.001613610784
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
1459652.00000000
NS
897908.63000000
0.001901785541
Long
EC
CORP
TH
N
2
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
2409536.00000000
NS
4086139.29000000
0.008654511564
Long
EC
CORP
TR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
4298000.00000000
NS
3902331.17000000
0.008265202882
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
3034206.00000000
NS
14679001.71000000
0.031090371872
Long
EC
CORP
JP
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
1571200.00000000
NS
4926503.74000000
0.010434417566
Long
EC
CORP
MX
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
227152.00000000
NS
7335795.64000000
0.015537338228
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
742476.00000000
NS
4678695.30000000
0.009909555133
Long
EC
CORP
JP
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
789000DVKGVEC9701443
KOZA ANADOLU MET
N/A
372399.00000000
NS
692255.05000000
0.001466207808
Long
EC
CORP
TR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLINES
N/A
338751068.00000000
NS
2650011.00000000
0.005612767753
Long
EC
CORP
CL
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
369076.00000000
NS
9553307.62000000
0.020234065802
Long
EC
CORP
IN
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
1123298.00000000
NS
329345.76000000
0.000697559844
Long
EC
CORP
HK
N
2
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
1986.00000000
NS
21987436.08000000
0.046569758472
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
50035.00000000
NS
7468177.33000000
0.015817724868
Long
EC
CORP
FR
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
HEFEI MEIYA OP-A
N/A
95810.00000000
NS
254211.84000000
0.000538424941
Long
EC
CORP
CN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIA
N/A
1372489.00000000
NS
4068255.25000000
0.008616632867
Long
EC
CORP
GR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE - PF
N/A
645773.00000000
NS
110654688.00000000
0.234368485495
Long
EC
CORP
FR
N
2
N
N
N
Inmyshow Digital Technology Group Co Ltd
N/A
INMYSHOW-A
N/A
177000.00000000
NS
145604.38000000
0.000308392519
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
62651.53000000
0.000132696991
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
3703114.00000000
NS
48999262.09000000
0.103781259104
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
549623.00000000
NS
17757272.51000000
0.037610201067
Long
EC
CORP
GB
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK
N/A
6256824.00000000
NS
6518071.44000000
0.013805384655
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
1258264.00000000
NS
4110206.42000000
0.008705486149
Long
EC
CORP
JP
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
5622643.00000000
NS
2475225.37000000
0.005242568857
Long
EC
CORP
HK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
981994.00000000
NS
17873600.72000000
0.037856586167
Long
EC
CORP
SE
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
1206800.00000000
NS
2386124.16000000
0.005053850999
Long
EC
CORP
CN
N
2
N
N
N
Zangge Mining Co Ltd
N/A
ZANGGE MINING-A
N/A
163196.00000000
NS
499432.57000000
0.001057806561
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
115704.00000000
NS
48633958.46000000
0.103007539887
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
6766520.00000000
NS
6755209.68000000
0.014307647425
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
1875852.00000000
NS
2227821.55000000
0.004718563416
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
3074693.00000000
NS
8440825.58000000
0.017877810179
Long
EC
CORP
SG
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
212100.00000000
NS
595493.13000000
0.001261264439
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
309186.00000000
NS
68452668.62000000
0.144983900479
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
5692226.00000000
NS
2310217.24000000
0.004893078869
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
300281.00000000
NS
1888268.11000000
0.003999383534
Long
EC
CORP
SA
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
1333104.00000000
NS
3078531.65000000
0.006520381679
Long
EC
CORP
HK
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
HARMONIC DRIVE
N/A
96141.00000000
NS
2082360.54000000
0.004410474556
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
437225.00000000
NS
13756673.04000000
0.029136864276
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
935825.00000000
NS
50940848.50000000
0.107893571692
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE - PF
N/A
2078776.00000000
NS
33062709.14000000
0.070027372609
Long
EC
CORP
FR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
421073.00000000
NS
4297915.89000000
0.009103057955
Long
EC
CORP
GR
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
324655.00000000
NS
149855.60000000
0.000317396674
Long
EC
CORP
CN
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
858395.00000000
NS
8226656.91000000
0.017424197343
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
3417031.00000000
NS
2050145.29000000
0.004342242116
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
196324.00000000
NS
3917610.10000000
0.008297563912
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
300300.00000000
NS
288008.76000000
0.000610007385
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
1074934.00000000
NS
7649758.51000000
0.016202316854
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
174000.00000000
NS
8244668.02000000
0.017462345176
Long
EC
CORP
TW
N
2
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
234200.00000000
NS
302232.03000000
0.000640132509
Long
EC
CORP
CN
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
323100.00000000
NS
480331.96000000
0.001017351149
Long
EC
CORP
CN
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
968636.00000000
NS
38459057.62000000
0.081456929217
Long
EC
CORP
CA
N
1
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
1177616.00000000
NS
2752640.99000000
0.005830139794
Long
EC
CORP
AU
N
2
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
916800.00000000
NS
941172.54000000
0.001993419228
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GROUP L
N/A
1062235.00000000
NS
36202694.25000000
0.076677913747
Long
EC
CORP
HK
N
2
N
N
N
CP Axtra PCL
N/A
CP AXTRA PCL -F
N/A
3181387.00000000
NS
2501347.06000000
0.005297895034
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
248300.00000000
NS
270861.37000000
0.000573688925
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
6812086.00000000
NS
5766622.21000000
0.012213802579
Long
EC
CORP
HK
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
2617437.00000000
NS
15366913.31000000
0.032547380181
Long
EC
CORP
BR
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL-FOREIG
N/A
2232344.00000000
NS
6120525.47000000
0.012963375621
Long
EC
CORP
TH
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
322783.00000000
NS
6589362.34000000
0.013956379977
Long
EC
CORP
NZ
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR ADVANCED -A
N/A
84080.00000000
NS
625436.45000000
0.001324684893
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
-7854.97000000
-0.00001663695
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
19071288.00000000
USD
30000000.00000000
AUD
2023-12-20
-7854.97000000
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
720692.00000000
NS
26964847.29000000
0.057111998914
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
185115.00000000
NS
9509620.54000000
0.020141535834
Long
EC
CORP
SE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
221305.00000000
NS
0.02000000
0.000000000042
Long
EC
CORP
RU
N
3
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
2025468.00000000
NS
0.22000000
0.000000000465
Long
EC
CORP
RU
N
3
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
87274.00000000
NS
1386287.40000000
0.002936179969
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
1189860.00000000
NS
4592285.86000000
0.009726538490
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
3097066.00000000
NS
86822672.88000000
0.183891877672
Long
EC
CORP
NL
N
2
N
N
N
Giant Network Group Co Ltd
N/A
GIANT NETWORK-A
N/A
277700.00000000
NS
448380.67000000
0.000949677780
Long
EC
CORP
CN
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA LTD-A
N/A
134900.00000000
NS
136851.60000000
0.000289853984
Long
EC
CORP
CN
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E INK HOLDINGS
N/A
1782000.00000000
NS
9271969.61000000
0.019638187177
Long
EC
CORP
TW
N
2
N
N
N
Emirates Central Cooling Systems Corp
N/A
EMIRATES CENTRAL
N/A
3675848.00000000
NS
1790659.38000000
0.003792646606
Long
EC
CORP
AE
N
2
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
INSIGNIA FINANCI
N/A
1289573.00000000
NS
1696049.98000000
0.003592262310
Long
EC
CORP
AU
N
2
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&C-PR
N/A
2530.00000000
NS
92338.09000000
0.000195573623
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
320184.00000000
NS
5643128.34000000
0.011952240491
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
1863585.00000000
NS
8383130.39000000
0.017755610799
Long
EC
CORP
AU
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
579087.00000000
NS
63272685.52000000
0.134012609375
Long
EC
CORP
CH
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
5632024.00000000
NS
20868999.19000000
0.044200890376
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
171184.89000000
0.000362572468
Long
EC
CORP
CN
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
141111.00000000
NS
1858184.18000000
0.003935665265
Long
EC
CORP
IL
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
115841.00000000
NS
10854625.28000000
0.022990278437
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO - PF - 2025
N/A
5047.00000000
NS
534117.12000000
0.001131269020
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
515584.00000000
NS
24825696.24000000
0.052581241105
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
677098.00000000
NS
542544.51000000
0.001149118373
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
5609853.00000000
NS
7155659.39000000
0.015155806629
Long
EC
CORP
ZA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
1208344.00000000
NS
20916795.06000000
0.044302122831
Long
EC
CORP
JP
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
2085700.00000000
NS
3235982.04000000
0.006853864246
Long
EC
CORP
MY
N
2
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
HUNAN CHANGYUA-A
N/A
158590.00000000
NS
184863.16000000
0.000391543274
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
477962.00000000
NS
1070522.80000000
0.002267385249
Long
EC
CORP
CN
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
90157.00000000
NS
3550658.74000000
0.007520354776
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
415290.00000000
NS
2596483.32000000
0.005499395229
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
1767872.00000000
NS
62351988.12000000
0.132062556837
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
1341518.00000000
NS
8184676.69000000
0.017335282533
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
326099.39000000
0.000690683978
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
34584.00000000
NS
2010800.01000000
0.004258908153
Long
EC
CORP
KR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
949535.00000000
NS
15310331.78000000
0.032427539551
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
159894655.00000000
NS
76628674.37000000
0.162300817816
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
1946249.00000000
NS
41484446.03000000
0.087864752622
Long
EC
CORP
SE
N
2
N
N
N
Alfa Solar Enerji Sanayi VE Ticaret AS
789000CZPGLQFIIYT592
ALFA SOLAR ENERJ
N/A
175517.00000000
NS
770211.30000000
0.001631320454
Long
EC
CORP
TR
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
790554.00000000
NS
6019408.98000000
0.012749209199
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F CO LTD
N/A
49187.00000000
NS
4784564.33000000
0.010133787515
Long
EC
CORP
KR
N
2
N
N
HLA Group Corp Ltd
N/A
HLA GROUP CORP-A
N/A
265653.00000000
NS
270158.29000000
0.000572199790
Long
EC
CORP
CN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
72337.00000000
NS
2821500.28000000
0.005975984925
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
2425100.00000000
NS
1240911.02000000
0.002628270357
Long
EC
CORP
PH
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
268000.00000000
NS
6728610.26000000
0.014251309407
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
1501430.00000000
NS
4517616.52000000
0.009568387575
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
425000.00000000
NS
6247461.97000000
0.013232229258
Long
EC
CORP
TW
N
2
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
NINGBO RONBAY -A
N/A
61201.00000000
NS
370726.54000000
0.000785205030
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
SHENZHEN SENIO-A
N/A
172100.00000000
NS
361521.85000000
0.000765709343
Long
EC
CORP
CN
N
2
N
N
N
General Insurance Corp of India
5493001L5RU4INMMUJ95
GEN INS CORP OF
N/A
193929.00000000
NS
531332.47000000
0.001125371084
Long
EC
CORP
IN
Y
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX TECHNOLO-ADR
N/A
1630166.00000000
NS
USD
2771282.20000000
0.005869622189
Long
EC
CORP
US
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
121202.00000000
NS
7755946.50000000
0.016427224798
Long
EC
CORP
MX
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H-PRF
N/A
5035.00000000
NS
529123.00000000
0.001120691390
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
1315378.00000000
NS
3288612.34000000
0.006965336104
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
2019181.00000000
NS
17865875.64000000
0.037840224318
Long
EC
CORP
IN
N
2
N
N
N
Smartfit Escola de Ginastica e Danca SA
N/A
SMARTFIT- ORD
N/A
252600.00000000
NS
970468.98000000
0.002055469579
Long
EC
CORP
BR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
322271.00000000
NS
1644462.15000000
0.003482998420
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
2590874.00000000
NS
3197397.58000000
0.006772141713
Long
EC
CORP
SG
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD LOGISTICS INC
N/A
3357917.00000000
NS
3976097.28000000
0.008421440740
Long
EC
CORP
HK
Y
2
N
N
N
Cathay Biotech Inc
N/A
CATHAY BIOTECH I
N/A
36677.00000000
NS
266473.99000000
0.000564396381
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
7448873.00000000
NS
17714707.44000000
0.037520047534
Long
EC
CORP
TW
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
IS YATIRIM MENKU
N/A
1030909.00000000
NS
1541472.96000000
0.003264865588
Long
EC
CORP
TR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
31375873.00000000
NS
512447043.11000000
1.085371433972
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
1408279.00000000
NS
6633396.92000000
0.014049645956
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
84128.00000000
NS
1438134.76000000
0.003045993547
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
73600.00000000
NS
291167.91000000
0.000616698517
Long
EC
CORP
CN
N
2
N
N
N
Kyoto Financial Group Inc
N/A
KYOTO FINANCIAL
N/A
143567.00000000
NS
8139360.75000000
0.017239302612
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
63195.00000000
NS
16176412.26000000
0.034261912537
Long
EC
CORP
CH
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
426515.00000000
NS
4755520.89000000
0.010072273022
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1277001.00000000
NS
15254356.54000000
0.032308983054
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
40987.00000000
NS
2112159.93000000
0.004473590164
Long
EC
CORP
KR
N
2
N
N
Gan & Lee Pharmaceuticals Co Ltd
N/A
GAN & LEE PHAR-A
N/A
33200.00000000
NS
213540.49000000
0.000452282340
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
126262.00000000
NS
3508417.41000000
0.007430886930
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
4444440.00000000
NS
18089356.44000000
0.038313560401
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
1284000.00000000
NS
3882094.61000000
0.008222341508
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
112711.00000000
NS
1287969.69000000
0.002727941410
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
450343.00000000
NS
10225083.47000000
0.021656898322
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
1566591.00000000
NS
6539758.53000000
0.013851318275
Long
EC
CORP
HK
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
15604502.00000000
NS
9319526.47000000
0.019738913405
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
4617212.00000000
NS
366121.12000000
0.000775450674
Long
EC
CORP
HK
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC HOLDING C-A
N/A
1288500.00000000
NS
940583.52000000
0.001992171674
Long
EC
CORP
CN
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
43511.00000000
NS
6277457.01000000
0.013295759256
Long
EC
CORP
JP
N
2
N
N
N
Viohalco SA
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
90361.00000000
NS
472814.27000000
0.001001428555
Long
EC
CORP
GR
N
2
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
79232.00000000
NS
0.01000000
0.000000000021
Long
EC
CORP
RU
N
3
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
921886.00000000
NS
33669752.96000000
0.071313101603
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
373015.00000000
NS
538026.42000000
0.001139548983
Long
EC
CORP
CN
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
26827986.00000000
NS
7207288.19000000
0.015265157293
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6385778.00000000
NS
21463751.96000000
0.045460586721
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
871074.00000000
NS
7744661.62000000
0.016403323233
Long
EC
CORP
DE
N
2
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
344871.00000000
NS
1019923.99000000
0.002160216120
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
2746580.00000000
NS
6709994.44000000
0.014211880788
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIP
P5R526106
9485262.00000000
NS
6942156.35000000
0.014703603608
Long
EC
CORP
BR
Y
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
NATIONAL SILIC-A
N/A
154269.00000000
NS
382804.82000000
0.000810787030
Long
EC
CORP
CN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY
Q98327333
3788390.00000000
NS
82510374.18000000
0.174758356683
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
111331.00000000
NS
51408551.29000000
0.108884174047
Long
EC
CORP
JP
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-A
N/A
21240.00000000
NS
230399.97000000
0.000487991001
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
3609800.00000000
NS
1934818.96000000
0.004097979015
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL
N/A
2358518.00000000
NS
4505832.86000000
0.009543429586
Long
EC
CORP
HK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
682792.00000000
NS
106665485.35000000
0.225919287360
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
1449137.00000000
NS
16568107.72000000
0.035091530092
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
5375710.00000000
NS
13711832.32000000
0.029041890879
Long
EC
CORP
BR
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
1176576.00000000
NS
53740273.19000000
0.113822800147
Long
EC
CORP
CA
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
CAIXA SEGURIDADE
N/A
858900.00000000
NS
1843268.31000000
0.003904073202
Long
EC
CORP
BR
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
83142.00000000
NS
16821519.31000000
0.035628260091
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
358581.00000000
NS
10089310.79000000
0.021369329508
Long
EC
CORP
JP
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
500900.00000000
NS
503157.10000000
0.001065695178
Long
EC
CORP
CN
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
2741546.00000000
NS
8612420.67000000
0.018241251458
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
528.00000000
NS
2309717.56000000
0.004892020539
Long
EC
CORP
JP
N
2
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
SELCUK ECZA DEPO
N/A
238009.00000000
NS
445590.91000000
0.000943769022
Long
EC
CORP
TR
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YONGXING SPECI-A
N/A
65910.00000000
NS
450771.36000000
0.000954741302
Long
EC
CORP
CN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
463308.00000000
NS
4662245.22000000
0.009874713588
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
458641.00000000
NS
34922462.84000000
0.073966362144
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
531631.00000000
NS
76649992.58000000
0.162345970142
Long
EC
CORP
JP
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
966500.00000000
NS
803369.89000000
0.001701550904
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC SOFTWARE-A
N/A
399300.00000000
NS
344074.69000000
0.000728755965
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
OPPEIN HOME GR-A
N/A
30762.00000000
NS
366042.16000000
0.000775283435
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
ZHEJIANG NHU-A
N/A
428628.00000000
NS
947722.57000000
0.002007292301
Long
EC
CORP
CN
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
BEIJING EASPRI-A
N/A
68900.00000000
NS
415434.23000000
0.000879896668
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
6067580.00000000
NS
23441539.45000000
0.049649573803
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
454227.00000000
NS
8311431.97000000
0.017603752342
Long
EC
CORP
SE
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON TECHNOL-A
N/A
104832.00000000
NS
625511.78000000
0.001324844443
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
OTOKAR
N/A
72925.00000000
NS
1027429.33000000
0.002176112556
Long
EC
CORP
TR
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
88300.00000000
NS
133890.09000000
0.000283581456
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
50141.84000000
0.000106201258
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
1126662.00000000
NS
8650389.91000000
0.018321670945
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
11580136.00000000
NS
25495018.52000000
0.053998876922
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
2993700.00000000
NS
78133661.55000000
0.165488405910
Long
EC
CORP
TW
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
74000.00000000
NS
111643.40000000
0.000236462594
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
193600.00000000
NS
285646.34000000
0.000605003740
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1126028.00000000
NS
17909354.46000000
0.037932313188
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
1875569.00000000
NS
12074426.39000000
0.025573837651
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
4214466.00000000
NS
3386788.15000000
0.007173274117
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
2791780.00000000
NS
23299508.25000000
0.049348749339
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA HO
N/A
80800.00000000
NS
1108878.72000000
0.002348623731
Long
EC
CORP
JP
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
CHINA FILM CO -A
N/A
117766.00000000
NS
192399.17000000
0.000407504669
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
547908.00000000
NS
11679445.35000000
0.024737261182
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Financial Leasing Co Ltd
300300D3002932000087
JIANGSU FINANC-A
N/A
186600.00000000
NS
121929.96000000
0.000258249700
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
591390.00000000
NS
5299656.16000000
0.011224760652
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
1648541.00000000
NS
794715.47000000
0.001683220697
Long
EC
CORP
HK
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
116204.00000000
NS
54660238.77000000
0.115771302679
Long
EC
CORP
BE
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
217000.00000000
NS
3618424.63000000
0.007663884067
Long
EC
CORP
CN
N
2
N
N
N
Goke Microelectronics Co Ltd
N/A
GOKE MICROELEC-A
N/A
37300.00000000
NS
340175.72000000
0.000720497881
Long
EC
CORP
CN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
1285908.00000000
NS
21184975.60000000
0.044870133713
Long
EC
CORP
SE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
529174.00000000
NS
28034769.65000000
0.059378112421
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
259186.00000000
NS
39147049.86000000
0.082914108323
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1475664.00000000
NS
38011091.63000000
0.080508129735
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
158202.00000000
NS
2442497.92000000
0.005173251569
Long
EC
CORP
JP
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
ZHONGTAI SECUR-A
N/A
321300.00000000
NS
314494.71000000
0.000666105071
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
BEIJING WANTAI-A
N/A
60314.00000000
NS
361694.13000000
0.000766074235
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
JIANGSU HENGRU-A
N/A
902518.00000000
NS
5909686.29000000
0.012516814701
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
2386777.00000000
NS
6068188.12000000
0.012852524236
Long
EC
CORP
QA
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
SHIKOKU ELEC PWR
N/A
318287.00000000
NS
2173252.29000000
0.004602984808
Long
EC
CORP
JP
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
745732.00000000
NS
317999.20000000
0.000673527640
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
YANKUANG ENRGY-A
N/A
276354.00000000
NS
738160.68000000
0.001563436703
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
NEW CHINA LIFE-H
N/A
1652189.00000000
NS
3624341.57000000
0.007676416246
Long
EC
CORP
HK
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
ALDAR PROPERTIES
N/A
7218704.00000000
NS
10225694.16000000
0.021658191774
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
6451578.00000000
NS
3937482.05000000
0.008339653035
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
81200.00000000
NS
118942.65000000
0.000251922528
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
308716.00000000
NS
USD
168232.62000000
0.000356319511
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
2567975.00000000
NS
11452948.95000000
0.024257538007
Long
EC
CORP
TW
N
2
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
3377633.00000000
NS
6418673.72000000
0.013594858616
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
13358.00000000
NS
5137491.38000000
0.010881292927
Long
EC
CORP
JP
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
312600.00000000
NS
251693.73000000
0.000533091542
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
INNER MONGOLIA-A
N/A
1103700.00000000
NS
603553.97000000
0.001278337433
Long
EC
CORP
CN
N
2
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
MEIHUA HOLDING-A
N/A
382100.00000000
NS
496251.36000000
0.001051068705
Long
EC
CORP
CN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
3823060.00000000
NS
9762248.10000000
0.020676605244
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
SHANGHAI AIKO-A
N/A
240100.00000000
NS
643347.26000000
0.001362620289
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
NAHDI MEDICAL CO
N/A
79791.00000000
NS
3016913.47000000
0.006389873340
Long
EC
CORP
SA
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
128699875.00000000
NS
62638222.17000000
0.132668805356
Long
EC
CORP
GB
N
2
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
31658019.00000000
NS
11066338.47000000
0.023438690525
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
613727.00000000
NS
3386588.65000000
0.007172851573
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
48161.00000000
NS
2896208.98000000
0.006134219205
Long
EC
CORP
NO
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
2291702.00000000
NS
3000533.26000000
0.006355179780
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
163979.00000000
NS
3845669.92000000
0.008145193404
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
3334600.00000000
NS
3905828.28000000
0.008272609820
Long
EC
CORP
MY
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
2779301.00000000
NS
1955618.15000000
0.004142032048
Long
EC
CORP
HK
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
881235.00000000
NS
21986308.38000000
0.046567369984
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
241100.00000000
NS
617439.64000000
0.001307747515
Long
EC
CORP
CN
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
290099.00000000
NS
23692583.53000000
0.050181289376
Long
EC
CORP
CH
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
8824807.00000000
NS
5483381.69000000
0.011613894407
Long
EC
CORP
HK
N
2
N
N
N
Minmetals Capital Co Ltd
300300PHWSS7ZKSTU822
MINMETALS CAPITA
N/A
250700.00000000
NS
174126.96000000
0.000368803822
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GWMOTOR
N/A
4936216.00000000
NS
6900302.30000000
0.014614956028
Long
EC
CORP
HK
N
2
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC -A
N/A
67667.00000000
NS
358192.14000000
0.000758656961
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
YUNNAN CHIHONG-A
N/A
271200.00000000
NS
191792.55000000
0.000406219838
Long
EC
CORP
CN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
3487856.00000000
NS
5894820.72000000
0.012485329174
Long
EC
CORP
IN
N
2
N
N
N
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
N/A
ASTOR TRANSFORMA
N/A
415684.00000000
NS
1836404.48000000
0.003889535495
Long
EC
CORP
TR
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
2459702.00000000
NS
5995881.90000000
0.012699378449
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
706986.00000000
NS
549857.08000000
0.001164606519
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
3606616.00000000
NS
45623245.07000000
0.096630798420
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
2769361.00000000
NS
12647202.11000000
0.026786986234
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
31000.00000000
NS
1290460.17000000
0.002733216288
Long
EC
CORP
KR
N
2
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
CHINA ENERGY E-H
N/A
3796000.00000000
NS
412897.50000000
0.000874523831
Long
EC
CORP
HK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
474649.00000000
NS
3762244.83000000
0.007968497664
Long
EC
CORP
NO
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
562961.00000000
NS
9977566.53000000
0.021132653291
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
3481304.00000000
NS
10892371.49000000
0.023070225543
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
61960.00000000
NS
2008525.14000000
0.004254089940
Long
EC
CORP
JP
N
2
N
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI RETAIL GROUP
N/A
599214.00000000
NS
USD
1278137.84000000
0.002707117386
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
971712.00000000
NS
7783809.42000000
0.016486238930
Long
EC
CORP
SE
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
145110.00000000
NS
213272.40000000
0.000451714520
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
5356598.00000000
NS
31626995.84000000
0.066986507754
Long
EC
CORP
TW
N
2
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
2198727.00000000
NS
43221859.01000000
0.091544622460
Long
EC
CORP
JP
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-NVDR
N/A
273800.00000000
NS
540828.73000000
0.001145484322
Long
EC
CORP
TH
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
151337.00000000
NS
7328959.53000000
0.015522859233
Long
EP
CORP
CL
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
167987.00000000
NS
4247330.20000000
0.008995916615
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
406721.00000000
NS
7109034.82000000
0.015057055007
Long
EC
CORP
JP
N
2
N
N
N
Star Health & Allied Insurance Co Ltd
335800P3BYVJE1S5SB43
STAR HEALTH & AL
N/A
448705.00000000
NS
3126037.88000000
0.006621000671
Long
EC
CORP
IN
N
2
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
KERRY LOGISTICS
N/A
532965.00000000
NS
452030.40000000
0.000957407970
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
SHENZ NEPTUNUS-A
N/A
410300.00000000
NS
172757.10000000
0.000365902435
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
488618.00000000
NS
4177936.93000000
0.008848940505
Long
EC
CORP
SE
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
3516315.00000000
NS
3463405.78000000
0.007335551543
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
114390.00000000
NS
13772051.65000000
0.029169436430
Long
EC
CORP
NL
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
140800.00000000
NS
102248.17000000
0.000216563339
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
1203000.00000000
NS
567286.81000000
0.001201522980
Long
EC
CORP
CN
N
2
N
N
N
Xiangcai Co Ltd
N/A
XIANGCAI CO LT-A
N/A
374600.00000000
NS
416856.79000000
0.000882909674
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
HANGZHOU SILAN-A
N/A
212500.00000000
NS
705568.38000000
0.001494405665
Long
EC
CORP
CN
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
64200.00000000
NS
155199.55000000
0.000328715250
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
5667.00000000
NS
611096.52000000
0.001294312680
Long
EC
CORP
KR
N
2
N
N
National Industrialization Co
N/A
NIC
N/A
656874.00000000
NS
2035786.40000000
0.004311829746
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
174100.00000000
NS
328800.72000000
0.000696405440
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
131010.00000000
NS
37034288.98000000
0.078439245336
Long
EC
CORP
DK
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
57570.00000000
NS
815519.24000000
0.001727283431
Long
EC
CORP
KR
N
2
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M148
280968.00000000
NS
11120158.30000000
0.023552681827
Long
EC
CORP
IN
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
81799912.00000000
NS
6699330.04000000
0.014189293410
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
87651533.00000000
NS
9003204.87000000
0.019068938949
Long
EC
CORP
CL
N
2
N
N
N
Ghitha Holding PJSC
N/A
GHITHA HOLDING P
N/A
77844.00000000
NS
813993.20000000
0.001724051252
Long
EC
CORP
AE
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
841485.00000000
NS
9208032.68000000
0.019502767687
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
452300.00000000
NS
291748.80000000
0.000617928852
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
608801.00000000
NS
17159561.54000000
0.036344239205
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
1189710.00000000
NS
13430679.40000000
0.028446404278
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
3514100.00000000
NS
1526799.56000000
0.003233787081
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
153407.09000000
0.000324918790
Long
EC
CORP
CN
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
690381.00000000
NS
13481460.67000000
0.028553959860
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
264729.00000000
NS
915020.68000000
0.001938029150
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
5331928.00000000
NS
7655691.59000000
0.016214883217
Long
EC
CORP
IN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
2896270.00000000
NS
26846122.93000000
0.056860538728
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
261852.81000000
0.000554608644
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS -ADR
N/A
1281053.00000000
NS
USD
18844289.63000000
0.039912521562
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
162947.00000000
NS
6149596.83000000
0.013024949249
Long
EC
CORP
SE
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
MING YANG SMAR-A
N/A
326600.00000000
NS
624324.14000000
0.001322329002
Long
EC
CORP
CN
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
316518.00000000
NS
7831456.22000000
0.016587155652
Long
EC
CORP
BE
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAU
N/A
5564824.00000000
NS
5601846.06000000
0.011864803930
Long
EC
CORP
AE
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
347561.00000000
NS
1407638.51000000
0.002981401978
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
1221957.00000000
NS
2031216.87000000
0.004302151405
Long
EC
CORP
TR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
886793.00000000
NS
3264733.06000000
0.006914759389
Long
EC
CORP
SA
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
992414.00000000
NS
61358741.29000000
0.129958843388
Long
EC
CORP
CH
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1852.00000000
NS
4337932.46000000
0.009187813722
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
173000.00000000
NS
7731894.52000000
0.016376282301
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
13612669.00000000
NS
4525679.04000000
0.009585464128
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
7044002.00000000
NS
65305762.36000000
0.138318700229
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
303686.00000000
NS
2148883.76000000
0.004551371852
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
857543.18600000
NS
USD
85745743.17000000
0.181610922480
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
464214.00000000
NS
498227.35000000
0.001055253885
Long
EC
CORP
MX
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
150690.00000000
NS
6155643.21000000
0.013037755584
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
149200.00000000
NS
664167.38000000
0.001406717652
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
AKESO INC
N/A
996000.00000000
NS
5593094.08000000
0.011846267089
Long
EC
CORP
HK
Y
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
1202048.00000000
NS
8217134.84000000
0.017404029439
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
152175.00000000
NS
204850.14000000
0.000433876033
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
347466.00000000
NS
11783511.86000000
0.024957675796
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
2489169.00000000
NS
39758495.29000000
0.084209160001
Long
EC
CORP
CA
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
309600.00000000
NS
620567.42000000
0.001314372206
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
297345.00000000
NS
141236654.85000000
0.299141604318
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
396407.00000000
NS
3253002.93000000
0.006889914777
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
577800.00000000
NS
572937.48000000
0.001213491194
Long
EC
CORP
CN
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
309832.00000000
NS
23039615.86000000
0.048798292897
Long
EC
CORP
DE
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
HOSHINE SILICO-A
N/A
78400.00000000
NS
613447.71000000
0.001299292540
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
23338211.00000000
NS
202664544.72000000
0.429246905559
Long
EC
CORP
HK
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
BROOKFIELD-A
113004105
543854.00000000
NS
15589108.71000000
0.033017993766
Long
EC
CORP
CA
N
1
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
HUAPONT LIFE S-A
N/A
257600.00000000
NS
171148.05000000
0.000362494441
Long
EC
CORP
CN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
ANJOY FOODS GR-A
N/A
40100.00000000
NS
708245.68000000
0.001500076231
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
267978.00000000
NS
1218629.63000000
0.002581077999
Long
EC
CORP
CN
N
2
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
ELANG MAHKOTA TE
N/A
56474100.00000000
NS
1779320.60000000
0.003768630880
Long
EC
CORP
ID
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
4090887.00000000
NS
3928991.34000000
0.008321669569
Long
EC
CORP
TH
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI
F5548N101
2181710.00000000
NS
198112892.58000000
0.419606429969
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
1097848.00000000
NS
6287762.99000000
0.013317587494
Long
EC
CORP
GR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
543513.00000000
NS
4777235.15000000
0.010118264189
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
SHENZ SED IND-A
N/A
159100.00000000
NS
416812.09000000
0.000882814998
Long
EC
CORP
CN
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
JILIN AODONG P-A
N/A
148600.00000000
NS
326661.97000000
0.000691875532
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
275194.51000000
0.000582866588
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2293680879.00000000
JPY
15540439.28000000
USD
2023-12-20
275194.51000000
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
514778.00000000
NS
12670760.28000000
0.026836882834
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
856687.00000000
NS
14158806.78000000
0.029988590284
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
4866461.00000000
NS
2232272.03000000
0.004727989607
Long
EC
CORP
MX
N
1
N
N
N
Beijing Jingneng Power Co Ltd
300300G8NFI7FUEJ1L26
BEIJING JINGNE-A
N/A
233500.00000000
NS
95424.83000000
0.000202111390
Long
EC
CORP
CN
N
2
N
N
N
Glarun Technology Co Ltd
N/A
GLARUN TECHNOL-A
N/A
159000.00000000
NS
310581.57000000
0.000657816975
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
ZIJIN MINING-H
N/A
10962882.00000000
NS
16958612.14000000
0.035918625005
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
769727.00000000
NS
8978938.67000000
0.019017542731
Long
EC
CORP
MX
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
491615.00000000
NS
8113822.22000000
0.017185211577
Long
EC
CORP
IN
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
HUBEI JUMPCAN -A
N/A
55400.00000000
NS
205242.15000000
0.000434706316
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
1146187.00000000
NS
3538881.53000000
0.007495410447
Long
EC
CORP
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
547017.00000000
NS
2684226.82000000
0.005685237434
Long
EC
CORP
BR
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI HOLDINGS CO
N/A
25507.00000000
NS
1842935.87000000
0.003903369089
Long
EC
CORP
KR
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
485516.00000000
NS
391588.25000000
0.000829390482
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
1494869.00000000
NS
52156319.32000000
0.110467959279
Long
EC
CORP
NL
N
2
N
N
N
Icelandair Group HF
549300UMI5MBLZSXGL15
ICELANDAIR GROUP
N/A
48100311.00000000
NS
473245.30000000
0.001002341484
Long
EC
CORP
IS
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
SICHUAN NEW EN-A
N/A
216500.00000000
NS
346830.75000000
0.000734593346
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
866100.00000000
NS
449937.89000000
0.000952975999
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
1051000.00000000
NS
278912.89000000
0.000590742179
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
SHANXI COAL -A
N/A
124300.00000000
NS
276962.09000000
0.000586610352
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
3008298.00000000
NS
1757339.46000000
0.003722074456
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
43323.00000000
NS
36052671.13000000
0.076360162262
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
13891.00000000
NS
8964514.51000000
0.018986992118
Long
EC
CORP
JP
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-A
N/A
17882.00000000
NS
363155.90000000
0.000769170288
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
69442.00000000
NS
5220720.27000000
0.011057573113
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
287995.00000000
NS
5089338.17000000
0.010779303621
Long
EC
CORP
AU
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1173244.00000000
NS
16098620.39000000
0.034097148051
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
3183658.00000000
NS
35025976.74000000
0.074185606321
Long
EC
CORP
IN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS
N/A
199858.00000000
NS
7560956.64000000
0.016014233003
Long
EC
CORP
IN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
448087.00000000
NS
23854489.08000000
0.050524208047
Long
EC
CORP
JP
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
29230395.00000000
NS
25529880.37000000
0.054072714905
Long
EC
CORP
MY
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
SUZHOU TFC OPT-A
N/A
55500.00000000
NS
542664.78000000
0.001149373107
Long
EC
CORP
CN
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
437245.00000000
NS
10227373.78000000
0.021661749237
Long
EC
CORP
DE
Y
2
N
N
N
Galata Wind Enerji AS
789000J89ENT8KY4H586
GALATA WIND ENER
N/A
285112.00000000
NS
269931.86000000
0.000571720207
Long
EC
CORP
TR
N
2
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
FULL TRUCK A-ADR
N/A
1331207.00000000
NS
USD
8746029.99000000
0.018524238239
Long
EC
CORP
US
N
1
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
56400.00000000
NS
94355.04000000
0.000199845557
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
186634.00000000
NS
1833514.85000000
0.003883415210
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
427444.00000000
NS
329007.76000000
0.000696843955
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
15555930.00000000
NS
28927726.38000000
0.061269409756
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
1174947.00000000
NS
2802934.58000000
0.005936662461
Long
EC
CORP
HK
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
261100.00000000
NS
362548.42000000
0.000767883635
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
2078189.00000000
NS
3930331.31000000
0.008324507648
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
SUNGROW POWER -A
N/A
211762.00000000
NS
2440273.43000000
0.005168540062
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
4753404.00000000
NS
1613860.95000000
0.003418184565
Long
EC
CORP
QA
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2473484.00000000
NS
205642704.99000000
0.435554698972
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
2118762.00000000
NS
18987756.37000000
0.040216386524
Long
EC
CORP
IE
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
KINGSOFT CLOUD H
N/A
3088995.00000000
NS
986560.72000000
0.002089552155
Long
EC
CORP
HK
N
2
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
381922.00000000
NS
46461324.25000000
0.098405864183
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
191828.00000000
NS
10082836.97000000
0.021355617849
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre & Cable Joint Stock Ltd Co
836800VT7MZILX431W47
YANGTZE OPTICA-A
N/A
92900.00000000
NS
384888.11000000
0.000815199473
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
29997292.00000000
NS
1307385.82000000
0.002769065099
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Stonehill Technology Co Ltd
N/A
SHANGHAI STONE-A
N/A
477970.00000000
NS
183109.12000000
0.000387828187
Long
EC
CORP
CN
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
360724.00000000
NS
1803709.43000000
0.003820286831
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
887283.00000000
NS
7956461.40000000
0.016851918720
Long
EC
CORP
MX
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
803477.00000000
NS
6165239.49000000
0.013058080666
Long
EC
CORP
GB
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
655860.00000000
NS
12237781.24000000
0.025919825963
Long
EC
CORP
TW
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
31371000.00000000
NS
1404566.09000000
0.002974894541
Long
EC
CORP
HK
Y
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
194846.00000000
NS
14251155.89000000
0.030184187248
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
100643.00000000
NS
27139764.13000000
0.057482475716
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
3599490.00000000
NS
27187000.90000000
0.057582523987
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
6186542.00000000
NS
54963467.97000000
0.116413547211
Long
EC
CORP
SA
Y
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
1601675.00000000
NS
1119560.03000000
0.002371246924
Long
EC
CORP
HK
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
224815.00000000
NS
2817015.69000000
0.005966486488
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1612968.00000000
NS
3285748.68000000
0.006959270825
Long
EC
CORP
CL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
73474.00000000
NS
7531445.11000000
0.015951727088
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
1070200.00000000
NS
1655354.35000000
0.003506068283
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
387650.00000000
NS
9044381.60000000
0.019156151954
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
124484.00000000
NS
19278185.10000000
0.040831519447
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
800525.00000000
NS
355070.81000000
0.000752045932
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
1057400.00000000
NS
299214.82000000
0.000633742008
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
1614942.00000000
NS
4158437.05000000
0.008807639432
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
198169.00000000
NS
11009086.76000000
0.023317430442
Long
EC
CORP
GB
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
3404670.00000000
NS
16557822.83000000
0.035069746523
Long
EC
CORP
NL
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
116525.00000000
NS
2718175.77000000
0.005757141880
Long
EC
CORP
KR
N
2
N
N
N
Banco Itau Chile SA
549300DDPTTIZ06NIV06
BANCO ITAU CHILE
N/A
149477.00000000
NS
1312633.17000000
0.002780179074
Long
EC
CORP
CL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
467219.00000000
NS
16681150.62000000
0.035330956851
Long
EC
CORP
SA
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
N/A
10441.00000000
NS
807952.51000000
0.001711256970
Long
EC
CORP
KR
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
147239.00000000
NS
14696452.49000000
0.031127332917
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
470953.00000000
NS
0.05000000
0.000000000105
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
422000.00000000
NS
504070.61000000
0.001067630008
Long
EC
CORP
CN
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
BUZZI SPA
N/A
168447.00000000
NS
4460339.28000000
0.009447073420
Long
EC
CORP
IT
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
9988697.00000000
NS
8489780.38000000
0.017981497266
Long
EC
CORP
HK
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
325199.00000000
NS
7113145.66000000
0.015065761835
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
277111.00000000
NS
4302756.60000000
0.009113310660
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre & Cable Joint Stock Ltd Co
836800VT7MZILX431W47
YOFC-H
N/A
178430.00000000
NS
215254.93000000
0.000455913552
Long
EC
CORP
HK
Y
2
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
355179.00000000
NS
4800551.57000000
0.010167648757
Long
EC
CORP
JP
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
CHINA UNITED-A
N/A
3875200.00000000
NS
2361683.96000000
0.005002086246
Long
EC
CORP
CN
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
KEDA INDUSTRI-A
N/A
270600.00000000
NS
402993.81000000
0.000853547650
Long
EC
CORP
CN
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
71955.00000000
NS
2822758.14000000
0.005978649094
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
237200.00000000
NS
71801405.78000000
0.152076581961
Long
EC
CORP
IT
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
JINKO SOLAR CO L
N/A
451480.00000000
NS
585715.30000000
0.001240554831
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
MERDEKA COPPER G
N/A
37511300.00000000
NS
5261178.34000000
0.011143263984
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
93700.00000000
NS
371809.67000000
0.000787499118
Long
EC
CORP
CN
N
2
N
N
N
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
789000W9CMLD3UGQST21
ANADOLU ISUZU-C
N/A
24778.00000000
NS
198757.60000000
0.000420971931
Long
EC
CORP
TR
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
679779.00000000
NS
7777467.82000000
0.016472807315
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
92214.00000000
NS
2819015.20000000
0.005970721484
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
SICHUAN ROAD-A
N/A
962038.00000000
NS
1013868.77000000
0.002147391063
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
1663619.00000000
NS
2420234.26000000
0.005126096763
Long
EC
CORP
HK
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
1000799.00000000
NS
1229708.20000000
0.002604542596
Long
EC
CORP
CN
N
2
N
N
N
Gongniu Group Co Ltd
N/A
GONGNIU GROUP -A
N/A
26495.00000000
NS
382900.60000000
0.000810989894
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
146692.00000000
NS
8329245.86000000
0.017641482460
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
191660.00000000
NS
5112615.82000000
0.010828606074
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
QATAR ELECTRICIT
N/A
914426.00000000
NS
4154729.32000000
0.008799786398
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
3484802.00000000
NS
12225798.50000000
0.025894446319
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
2687730.00000000
NS
4212019.97000000
0.008921128956
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
11958978.00000000
NS
17198376.05000000
0.036426448988
Long
EC
CORP
TW
N
2
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
60354.00000000
NS
1190747.98000000
0.002522024197
Long
EC
CORP
IN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
452600.00000000
NS
232670.45000000
0.000492799916
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
415972.00000000
NS
1995786.00000000
0.004227108228
Long
EC
CORP
TR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
4041791.00000000
NS
3903824.27000000
0.008268365293
Long
EC
CORP
SG
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
1674336.00000000
NS
15795387.08000000
0.033454894814
Long
EC
CORP
IN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
PEPCO GROUP NV
N/A
299915.00000000
NS
1215590.48000000
0.002574641029
Long
EC
CORP
PL
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
422811.00000000
NS
5722011.82000000
0.012119317025
Long
EC
CORP
KR
N
2
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
SHANDONG NANSH-A
N/A
1715000.00000000
NS
726761.28000000
0.001539292582
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
1982608.00000000
NS
3730263.56000000
0.007900760797
Long
EC
CORP
HK
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
765491.00000000
NS
734417.56000000
0.001555508712
Long
EC
CORP
HK
N
2
N
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
10649000.00000000
NS
1620983.65000000
0.003433270563
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
1052000.00000000
NS
4856190.53000000
0.010285493008
Long
EC
CORP
MY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
492398.00000000
NS
3560185.09000000
0.007540531745
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
580725.00000000
NS
2115175.30000000
0.004479976768
Long
EC
CORP
TW
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
424057.00000000
NS
3891763.74000000
0.008242820888
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
3594325.00000000
NS
36820686.47000000
0.077986831636
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
339517.00000000
NS
11078260.68000000
0.023463941965
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
3248853.00000000
NS
3379320.69000000
0.007157457911
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
67008.00000000
NS
1382432.88000000
0.002928016031
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
3358579.00000000
NS
695803.23000000
0.001473722913
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
2636325.00000000
NS
18217794.02000000
0.038585593350
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC INTERNATI
N/A
315773.00000000
NS
10381856.90000000
0.021988947077
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
601900.00000000
NS
1210325.40000000
0.002563489501
Long
EC
CORP
CN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
198176.00000000
NS
4580917.77000000
0.009702460685
Long
EC
CORP
IN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
137600.00000000
NS
216870.15000000
0.000459334615
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
5025290.00000000
NS
2497246.37000000
0.005289209704
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
1913566.00000000
NS
45117249.06000000
0.095559090383
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
181937.00000000
NS
4707695.46000000
0.009970977959
Long
EC
CORP
SE
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO INTERNET GRO
N/A
117682.00000000
NS
1714012.15000000
0.003630306487
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
43528.00000000
NS
3214407.91000000
0.006808169877
Long
EP
CORP
KR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
TELSTRA GROUP LT
N/A
8094789.00000000
NS
19628891.67000000
0.041574321845
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
1942107.00000000
NS
79537189.38000000
0.168461101399
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
COUNTRY GARDEN S
N/A
4177727.00000000
NS
3649274.50000000
0.007729224610
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
1122802.00000000
NS
42492674.58000000
0.090000197605
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
21193346.00000000
NS
1675620.42000000
0.003548992159
Long
EC
CORP
ID
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
209686.00000000
NS
10307457.90000000
0.021831368747
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
10041314.00000000
NS
33103171.17000000
0.070113071867
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
1182566.00000000
NS
2728715.53000000
0.005779465268
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
430849.00000000
NS
3625684.70000000
0.007679261018
Long
EC
CORP
SE
N
2
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
ADANI ENERGY SOL
N/A
702832.00000000
NS
6489177.15000000
0.013744186064
Long
EC
CORP
IN
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
62076.00000000
NS
1802655.90000000
0.003818055437
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
91433.00000000
NS
994762.91000000
0.002106924531
Long
EC
CORP
KR
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
145897.00000000
NS
570459.06000000
0.001208241858
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
38558799.00000000
NS
3964276.91000000
0.008396404998
Long
EC
CORP
CL
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
354214.00000000
NS
4466180.80000000
0.009459445857
Long
EC
CORP
JP
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
SAILUN GROUP - A
N/A
420800.00000000
NS
646122.44000000
0.001368498167
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
4514067.00000000
NS
4226134.10000000
0.008951022920
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
5744625.00000000
NS
1272712.21000000
0.002695625811
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
1817785.00000000
NS
40915454.48000000
0.086659618974
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
1183233.00000000
NS
1991128.96000000
0.004217244539
Long
EC
CORP
HK
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
388002.00000000
NS
8684572.18000000
0.018394069567
Long
EC
CORP
JP
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
273450.00000000
NS
344255.92000000
0.000729139813
Long
EC
CORP
TR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
89378.00000000
NS
3539197.23000000
0.007496079105
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
1030344.00000000
NS
11489006.98000000
0.024333909519
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
3770.00000000
NS
3388475.61000000
0.007176848186
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
375000.00000000
NS
2487231.62000000
0.005267998296
Long
EC
CORP
BR
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
6337533.00000000
NS
25847179.63000000
0.054744760061
Long
EC
CORP
MX
N
1
N
N
N
Gav-Yam Lands Corp Ltd
N/A
GAV-YAM LANDS CO
N/A
55428.12000000
NS
313560.91000000
0.000664127267
Long
EC
CORP
IL
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
500223.00000000
NS
4253734.26000000
0.009009480522
Long
EC
CORP
JP
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
YIHAI KERRY AR-A
N/A
269300.00000000
NS
1287819.71000000
0.002727623749
Long
EC
CORP
CN
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
1122368.00000000
NS
32993260.79000000
0.069880279838
Long
EC
CORP
ES
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
499435.00000000
NS
8354898.77000000
0.017695815754
Long
EC
CORP
ES
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
694800.00000000
NS
351357.69000000
0.000744181481
Long
EC
CORP
CN
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
VALEO
N/A
417579.00000000
NS
5517511.90000000
0.011686182764
Long
EC
CORP
FR
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
ORIENT OVERSEAS
N/A
264500.00000000
NS
3335291.51000000
0.007064203370
Long
EC
CORP
HK
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
556541.00000000
NS
5625002.14000000
0.011913848895
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
728326.00000000
NS
798713.00000000
0.001691687532
Long
EC
CORP
CN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
907306.00000000
NS
91542675.05000000
0.193888921449
Long
EC
CORP
GB
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
QATAR NAVIGATION
N/A
1142905.00000000
NS
2833620.28000000
0.006001655289
Long
EC
CORP
QA
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIP ENG-H
N/A
2417306.00000000
NS
2563631.59000000
0.005429814714
Long
EC
CORP
HK
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
703866.00000000
NS
19408747.48000000
0.041108052758
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGI
N/A
72852.00000000
NS
4465189.85000000
0.009457347009
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
1316384.00000000
NS
2479413.41000000
0.005251439196
Long
EC
CORP
HK
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
109284.00000000
NS
8166067.98000000
0.017295868973
Long
EC
CORP
DE
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
89346.00000000
NS
5812754.20000000
0.012311510908
Long
EC
CORP
KR
N
2
N
N
N
Reitir fasteignafelag hf
967600GFEYNJK2W4G048
REITIR FASTEIGNA
N/A
1431854.00000000
NS
790895.95000000
0.001675130889
Long
EC
CORP
IS
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
893617.00000000
NS
USD
4164255.22000000
0.008819962414
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
86330.00000000
NS
8288752.13000000
0.017555716061
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
213809.00000000
NS
25268838.20000000
0.053519823210
Long
EC
CORP
CH
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY
N/A
37261.00000000
NS
2825164.59000000
0.005983745995
Long
EC
CORP
KR
N
2
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
129075.00000000
NS
13845408.96000000
0.029324808443
Long
EC
CORP
JP
N
2
N
N
N
Bank of Xi'an Co Ltd
300300C1091161000048
BANK OF XI'AN -A
N/A
206600.00000000
NS
98055.01000000
0.000207682156
Long
EC
CORP
CN
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
997729.00000000
NS
22077015.16000000
0.046759488466
Long
EC
CORP
NL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
525750.00000000
NS
3748970.48000000
0.007940382368
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
580664.00000000
NS
3518906.62000000
0.007453103253
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
SHENZHEN NEW-A
N/A
44783.00000000
NS
417135.80000000
0.000883500622
Long
EC
CORP
CN
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
274626.00000000
NS
3994690.59000000
0.008460821683
Long
EC
CORP
JP
N
2
N
N
N
Yangling Metron New Material Inc
N/A
YANGLING METRO-A
N/A
78900.00000000
NS
430323.66000000
0.000911432730
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
275659.00000000
NS
444405.14000000
0.000941257541
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
712660.00000000
NS
1363856.40000000
0.002888670734
Long
EC
CORP
CN
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET GROUP CO-A
N/A
260200.00000000
NS
1098091.04000000
0.002325775243
Long
EC
CORP
CN
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
204.00000000
NS
22222531.45000000
0.047067694409
Long
EC
CORP
CH
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
45900.00000000
NS
1285493.46000000
0.002722696713
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H
N/A
18031.00000000
NS
4227263.69000000
0.008953415410
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
145220.00000000
NS
2885168.46000000
0.006110835199
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
4804239.00000000
NS
4494636.72000000
0.009519715973
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
7626964.00000000
NS
852381.79000000
0.001805358930
Long
EP
CORP
CO
N
1
N
N
N
Raytron Technology Co Ltd
N/A
RAYTRON TECHNO-A
N/A
57119.00000000
NS
367818.11000000
0.000779044927
Long
EC
CORP
CN
N
2
N
N
N
Power & Water Utility Co for Jubail & Yanbu
N/A
POWER & WATER UT
N/A
138704.00000000
NS
2013599.57000000
0.004264837668
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
2524054.64400000
NS
3822813.64000000
0.008096783419
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BIDU-SW
N/A
4494812.00000000
NS
59011527.88000000
0.124987406010
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
1291829.00000000
NS
35532627.67000000
0.075258701490
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
3740936.00000000
NS
65120746.38000000
0.137926833279
Long
EC
CORP
CA
N
1
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
INNER MONGOLIA-A
N/A
919219.00000000
NS
1175364.83000000
0.002489442427
Long
EC
CORP
CN
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
155340.00000000
NS
140496.89000000
0.000297574769
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TI
M8T8CL101
498958.00000000
NS
1054720.16000000
0.002233914992
Long
EC
CORP
TR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
149526.00000000
NS
6106641.67000000
0.012933969500
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
727090.00000000
NS
685934.57000000
0.001452820926
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
525479.00000000
NS
1878790.74000000
0.003979310305
Long
EC
CORP
CN
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
178234.00000000
NS
1299296.09000000
0.002751930915
Long
EC
CORP
JP
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
44200.00000000
NS
160799.99000000
0.000340577076
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
389000.00000000
NS
722363.45000000
0.001529977905
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE
N/A
3126841.00000000
NS
3654855.16000000
0.007741044541
Long
EC
CORP
TH
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
1255600.00000000
NS
18025243.74000000
0.038177768627
Long
EC
CORP
HK
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
7044931.00000000
NS
2781546.99000000
0.005891363187
Long
EC
CORP
HK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
410567.00000000
NS
72907034.63000000
0.154418322413
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
462062.65000000
0.000978656444
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
14258400.00000000
NS
1.53000000
0.000000003240
Long
EP
CORP
RU
N
3
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W4R431112
4212859.00000000
NS
34333271.00000000
0.072718443943
Long
EC
CORP
SE
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
3186624.00000000
NS
95327036.12000000
0.201904261681
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Zheneng Electric Power Co Ltd
3003007BB94AW2PBWC09
ZHEJIANG ZHENE-A
N/A
617600.00000000
NS
384948.67000000
0.000815327740
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
ZHEJIANG YONG-A
N/A
119415.00000000
NS
207434.01000000
0.000439348713
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
861300.00000000
NS
1129209.70000000
0.002391685087
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
876610.00000000
NS
8430586.59000000
0.017856123826
Long
EC
CORP
TR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
5763396.00000000
NS
6091250.52000000
0.012901370786
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
151026.91000000
0.000319877528
Long
EC
CORP
CN
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
1138751.00000000
NS
15866069.09000000
0.033604600497
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
480400.00000000
NS
962366.50000000
0.002038308391
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
3471713.00000000
NS
10259841.31000000
0.021730516010
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
1218679.00000000
NS
5262189.09000000
0.011145404769
Long
EP
CORP
BR
N
1
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
WINTIME ENERGY-A
N/A
1124000.00000000
NS
210540.39000000
0.000445928077
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
3215643.00000000
NS
7532403.86000000
0.015953757736
Long
EC
CORP
TW
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
2631.00000000
NS
9772380.85000000
0.020698066578
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
408804.00000000
NS
9927306.12000000
0.021026200899
Long
EC
CORP
FR
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
105984.00000000
NS
342764.85000000
0.000725981702
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
220513.00000000
NS
11419217.73000000
0.024186094717
Long
EC
CORP
NL
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
768466.00000000
NS
14489954.56000000
0.030689966837
Long
EC
CORP
IN
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
533705.00000000
NS
419264.25000000
0.000888008714
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
15469108.00000000
NS
3269904.96000000
0.006925713560
Long
EC
CORP
TH
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
2153118.00000000
NS
2019176.05000000
0.004276648747
Long
EC
CORP
HK
N
2
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
493128.00000000
NS
7382898.43000000
0.015637102728
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
238800.00000000
NS
370656.42000000
0.000785056515
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
GUANGDONG KINL-A
N/A
35300.00000000
NS
236255.57000000
0.000500393260
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
362149.00000000
NS
7450206.56000000
0.015779662476
Long
EC
CORP
SE
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
5616956.00000000
NS
3742532.72000000
0.007926747084
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
111040343.00000000
NS
61174418.64000000
0.129568444924
Long
EC
CORP
ID
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
204848.00000000
NS
13119869.75000000
0.027788104225
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
170000.00000000
NS
2006909.21000000
0.004250667374
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
585590.00000000
NS
2103308.17000000
0.004454841988
Long
EC
CORP
HK
Y
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
420023.00000000
NS
157795.80000000
0.000334214151
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
69400.00000000
NS
744609.37000000
0.001577095137
Long
EC
CORP
CN
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
46200.00000000
NS
1950682.34000000
0.004131577920
Long
EC
CORP
JP
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
JINYU BIO-TECH-A
N/A
77800.00000000
NS
99463.64000000
0.000210665658
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
49972.00000000
NS
162657.05000000
0.000344510360
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
1157165.00000000
NS
14626263.54000000
0.030978671543
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1810102.00000000
NS
6072723.97000000
0.012862131242
Long
EC
CORP
SG
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
1032996.00000000
NS
1558135.45000000
0.003300157021
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
26416793.00000000
NS
2362261.01000000
0.005003308447
Long
EC
CORP
HK
N
2
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
106203.00000000
NS
4527241.03000000
0.009588772449
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
44119.00000000
NS
4593341.37000000
0.009728774078
Long
EC
CORP
KR
N
2
N
N
N
Opple Lighting Co Ltd
8368000JEBQ057H9J754
OPPLE LIGHTING-A
N/A
47874.00000000
NS
127756.11000000
0.000270589584
Long
EC
CORP
CN
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO FUTURE M C
N/A
56667.00000000
NS
9986029.51000000
0.021150578024
Long
EC
CORP
KR
N
2
N
N
OPC Energy Ltd
98450000955804579A79
OPC ENERGY LTD
N/A
164232.78000000
NS
890756.50000000
0.001886637210
Long
EC
CORP
IL
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
122700.00000000
NS
387102.03000000
0.000819888593
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
166871.00000000
NS
11208480.16000000
0.023739749009
Long
EC
CORP
SA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
487466.00000000
NS
4892650.72000000
0.010362716302
Long
EC
CORP
ZA
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
3151072.00000000
NS
1793841.33000000
0.003799386029
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
91877.00000000
NS
414647.35000000
0.000878230043
Long
EC
CORP
CN
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP INTL
N/A
2316500.00000000
NS
2106006.89000000
0.004460557922
Long
EC
CORP
HK
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
516100.00000000
NS
356944.50000000
0.000756014438
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
15870.00000000
NS
3314544.30000000
0.007020260431
Long
EP
CORP
KR
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -A
N/A
1025723.00000000
NS
658466.76000000
0.001394643643
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
145100.00000000
NS
176527.84000000
0.000373888926
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 INTERACTIV-A
N/A
195900.00000000
NS
554116.57000000
0.001173628190
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
1244197.00000000
NS
936765.88000000
0.001984085848
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
2205938.00000000
NS
8159589.86000000
0.017282148206
Long
EC
CORP
JP
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
SUNRESIN NEW -A
N/A
67300.00000000
NS
500128.30000000
0.001059280129
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
1378000.00000000
NS
3397197.72000000
0.007195321761
Long
EC
CORP
CN
N
2
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
KILER HOLDING AS
N/A
499673.00000000
NS
881875.80000000
0.001867827738
Long
EC
CORP
TR
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
ANGLOGOLD ASHANT
N/A
840579.00000000
NS
15516414.34000000
0.032864025871
Long
EC
CORP
ZA
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
260253.00000000
NS
10614467.17000000
0.022481619531
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
377789.00000000
NS
18254433.54000000
0.038663196468
Long
EC
CORP
DK
Y
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC CORP LTD -H
N/A
8410000.00000000
NS
3503807.89000000
0.007421123889
Long
EC
CORP
HK
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
1786900.00000000
NS
808543.62000000
0.001712508951
Long
EC
CORP
CN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
711126.00000000
NS
38897030.73000000
0.082384563611
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
391967.00000000
NS
6586077.16000000
0.013949421911
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
302519.00000000
NS
20359182.35000000
0.043121089757
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
371402.00000000
NS
5435360.65000000
0.011512185038
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1448046.00000000
NS
77712071.28000000
0.164595470646
Long
EC
CORP
GB
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
5933685.00000000
NS
12966760.83000000
0.027463816964
Long
EC
CORP
AE
N
2
N
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
392134.00000000
NS
488753.59000000
0.001035188302
Long
EC
CORP
IN
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
217938.00000000
NS
4173897.02000000
0.008840383908
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
5454916.00000000
NS
26421256.71000000
0.055960664947
Long
EC
CORP
GB
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
401886.00000000
NS
9673175.79000000
0.020487948597
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
128468.00000000
NS
3365393.79000000
0.007127960504
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
1431909.00000000
NS
825622.52000000
0.001748682347
Long
EC
CORP
TR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
649600.00000000
NS
458420.13000000
0.000970941525
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
255299.00000000
NS
6618074.63000000
0.014017193089
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
406908.00000000
NS
2068733.00000000
0.004381611198
Long
EC
CORP
MX
N
1
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
120520.00000000
NS
415593.67000000
0.000880234364
Long
EC
CORP
CN
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
726725.00000000
NS
12748060.34000000
0.027000605657
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
2973270.00000000
NS
108061049.17000000
0.228875114943
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
183497.00000000
NS
8125901.10000000
0.017210794847
Long
EC
CORP
JP
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
1225061.00000000
NS
739988.54000000
0.001567308141
Long
EC
CORP
TR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
187800.00000000
NS
382481.09000000
0.000810101365
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
94995.00000000
NS
295670.77000000
0.000626235650
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
538514.00000000
NS
12733859.56000000
0.026970528167
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
797920.00000000
NS
943733.80000000
0.001998844020
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
851600.00000000
NS
306218.51000000
0.000648575941
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
1016696.00000000
NS
3089057.43000000
0.006542675457
Long
EC
CORP
CN
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
647200.00000000
NS
193807.04000000
0.000410486561
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
5872913.00000000
NS
3520553.41000000
0.007456591182
Long
EC
CORP
TW
N
2
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
658972.00000000
NS
10558030.09000000
0.022362084849
Long
EC
CORP
JP
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
76100.00000000
NS
2122501.95000000
0.004495494736
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
98700.00000000
NS
1317392.11000000
0.002790258589
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
23272536.00000000
NS
5592567.13000000
0.011845151000
Long
EC
CORP
HK
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
964955.00000000
NS
142612733.87000000
0.302056162767
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S-B
N/A
17220.00000000
NS
3831844.95000000
0.008115911886
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2798199.00000000
NS
24244929.28000000
0.051351166941
Long
EC
CORP
GB
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO MODA SOMA
N/A
918700.00000000
NS
963935.74000000
0.002041632068
Long
EC
CORP
BR
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
89381.00000000
NS
1684699.65000000
0.003568222120
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
142433.00000000
NS
3532450.44000000
0.007481789291
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
1333457.00000000
NS
8451438.10000000
0.017900287674
Long
EC
CORP
SA
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
364666.00000000
NS
488563.89000000
0.001034786515
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1752210.00000000
NS
19609206.72000000
0.041532628791
Long
EC
CORP
GB
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
522476.00000000
NS
5728985.38000000
0.012134087142
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
105058.00000000
NS
33265024.47000000
0.070455879871
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
245300.00000000
NS
93194.96000000
0.000197388488
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
136493.00000000
NS
2648987.63000000
0.005610600238
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
396380.77000000
0.000839541120
Long
EC
CORP
HK
Y
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
828667.00000000
NS
1601909.30000000
0.003392870770
Long
EC
CORP
CN
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
289449.00000000
NS
655181.67000000
0.001387685768
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
120608.00000000
NS
26631873.87000000
0.056406755625
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
562642.00000000
NS
8957819.54000000
0.018972812059
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
335800.00000000
NS
222175.15000000
0.000470570694
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
1209100.00000000
NS
1062927.95000000
0.002251299229
Long
EC
CORP
CN
N
2
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
69500.00000000
NS
6778829.69000000
0.014357675003
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
949745.00000000
NS
3393622.68000000
0.007187749766
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
732025.00000000
NS
1355910.30000000
0.002871840761
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
2648256.00000000
NS
11825154.04000000
0.025045874632
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
3029130.00000000
NS
7699330.88000000
0.016307311965
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS H
N/A
134681.00000000
NS
6921986.10000000
0.014660882681
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
255629.00000000
NS
2545069.27000000
0.005390499409
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
4689820.00000000
NS
0.50000000
0.000000001059
Long
EC
CORP
RU
N
3
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
608429.00000000
NS
3804621.31000000
0.008058251759
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
208786.00000000
NS
10345180.06000000
0.021911264914
Long
EC
CORP
FR
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
CHINA GREAT WA-A
N/A
395400.00000000
NS
451688.35000000
0.000956683502
Long
EC
CORP
CN
N
2
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
29300.00000000
NS
145492.90000000
0.000308156402
Long
EC
CORP
CN
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
HUBEI XINGFA-A
N/A
159000.00000000
NS
427116.90000000
0.000904640759
Long
EC
CORP
CN
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
WESTON (GEORGE)
961148509
135486.00000000
NS
14696090.95000000
0.031126567169
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
97797.00000000
NS
2104432.20000000
0.004457222702
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1365520.00000000
NS
17661034.70000000
0.037406367771
Long
EC
CORP
GB
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
SUMBER ALFARIA T
N/A
37515800.00000000
NS
6827751.77000000
0.014461292789
Long
EC
CORP
ID
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
182796.00000000
NS
417308.22000000
0.000883865810
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
33864.00000000
NS
3182761.76000000
0.006741142800
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
840225.00000000
NS
11909862.20000000
0.025225287936
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
958822.00000000
NS
5311858.56000000
0.011250605540
Long
EC
CORP
AU
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
1747920.00000000
NS
9541979.78000000
0.020210073247
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
38440.00000000
NS
7182972.95000000
0.015213657207
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
1407350.00000000
NS
283959.63000000
0.000601431259
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
207099.00000000
NS
270689.16000000
0.000573324181
Long
EC
CORP
CN
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
423896.00000000
NS
14912249.45000000
0.031584394498
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
4528357.00000000
NS
2234425.93000000
0.004732551603
Long
EC
CORP
AU
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
10290019.00000000
NS
2269883.50000000
0.004807651331
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
1653400.00000000
NS
1294909.91000000
0.002742640912
Long
EC
CORP
CN
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
2181261.00000000
NS
3004772.58000000
0.006364158731
Long
EC
CORP
GB
Y
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
N/A
GOTO GOJEK TOKOP
N/A
1471492400.00000000
NS
5567020.08000000
0.011791041920
Long
EC
CORP
ID
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
37600.00000000
NS
1078487.40000000
0.002284254405
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Novosense Microelectronics Co Ltd
N/A
SUZHOU NOVOSENSE
N/A
7086.00000000
NS
138916.47000000
0.000294227413
Long
EC
CORP
CN
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC - A
N/A
1419469.00000000
NS
11537083.71000000
0.024435736840
Long
EC
CORP
GB
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
N/A
11051571.00000000
NS
44295678.12000000
0.093818989349
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
96688.00000000
NS
159163.91000000
0.000337111831
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
3884335.00000000
NS
5654664.02000000
0.011976673255
Long
EC
CORP
HK
Y
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
N/A
368952.00000000
NS
7612265.95000000
0.016122906983
Long
EC
CORP
GB
N
2
N
N
N
Alvotech SA
222100DCZBOWV5DZ8372
ALVOTECH SA
L01800108
147073.00000000
NS
1292883.44000000
0.002738348814
Long
EC
CORP
IS
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
230100.00000000
NS
355984.52000000
0.000753981185
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
114367.00000000
NS
9724583.33000000
0.020596830629
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
SUMITOMO REALTY
N/A
791090.00000000
NS
19851565.17000000
0.042045948054
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
1167098.00000000
NS
123488941.44000000
0.261551649585
Long
EC
CORP
CA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
1071000.00000000
NS
16594366.32000000
0.035147146248
Long
EC
CORP
TW
N
2
N
N
N
Lotte Energy Materials Corp
N/A
LOTTE ENERGY MAT
N/A
41200.00000000
NS
1180284.66000000
0.002499862709
Long
EC
CORP
KR
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
771493.00000000
NS
12507802.57000000
0.026491735670
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
655000.00000000
NS
604438.77000000
0.001280211454
Long
EC
CORP
CN
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
825478.00000000
NS
21234012.48000000
0.044973994648
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
7264075.00000000
NS
4528715.01000000
0.009591894363
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
36657939.00000000
NS
27607216.49000000
0.058472547656
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
1956388.00000000
NS
4757339.59000000
0.010076125059
Long
EC
CORP
BR
N
1
N
N
N
Borusan Yatirim ve Pazarlama AS
789000EU4QD1JQHF7B36
BORUSAN YATIRIM
N/A
10393.00000000
NS
853823.15000000
0.001808411755
Long
EC
CORP
TR
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
JIO FINANCIAL SE
N/A
6746219.00000000
NS
17744945.26000000
0.037584091744
Long
EC
CORP
IN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
4447500.00000000
NS
2261310.14000000
0.004789492811
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
885177.00000000
NS
5041196.27000000
0.010677338269
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB-B
N/A
1068762.00000000
NS
3686260.95000000
0.007807562531
Long
EC
CORP
SE
N
2
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
1260300.00000000
NS
5131691.10000000
0.010869007837
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
236796.00000000
NS
791711.33000000
0.001676857878
Long
EC
CORP
CN
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
148782.00000000
NS
9300606.84000000
0.019698841311
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
982467.00000000
NS
11724270.45000000
0.024832201496
Long
EC
CORP
FI
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
54832.00000000
NS
3068536.37000000
0.006499211508
Long
EC
CORP
KR
N
2
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
315958.00000000
NS
24869481.93000000
0.052673979931
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
387549.00000000
NS
802328.80000000
0.001699345858
Long
EC
CORP
CN
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
207930.00000000
NS
7288834.88000000
0.015437874551
Long
EC
CORP
CH
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
413008.00000000
NS
4032804.23000000
0.008541547012
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
172165.00000000
NS
6729048.48000000
0.014252237565
Long
EC
CORP
CN
N
2
N
N
N
Margun Enerji Uretim Sanayi VE Ticaret AS
789000B3QEB1DSWS4107
MARGUN ENERJI
N/A
196986.00000000
NS
408963.64000000
0.000866191850
Long
EC
CORP
TR
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
8903366.00000000
NS
30740198.26000000
0.065108255603
Long
EC
CORP
AE
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
131690.00000000
NS
2356367.64000000
0.004990826191
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
228066.00000000
NS
1736600.38000000
0.003678148737
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
1442250.00000000
NS
1661242.96000000
0.003518540457
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Daily Digital Culture Group Co Ltd
N/A
ZHEJIANG DAILY-A
N/A
87771.00000000
NS
139961.65000000
0.000296441122
Long
EC
CORP
CN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
423817.00000000
NS
2596314.24000000
0.005499037115
Long
EC
CORP
IN
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDECAUX SE
N/A
148208.00000000
NS
2318609.55000000
0.004910853923
Long
EC
CORP
FR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
469946.00000000
NS
6625898.15000000
0.014033763435
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
1372758.00000000
NS
583064.52000000
0.001234940434
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
108600.00000000
NS
318229.65000000
0.000674015737
Long
EC
CORP
CN
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
140399.00000000
NS
328358.40000000
0.000695468599
Long
EC
CORP
CN
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
5055671.00000000
NS
25745945.93000000
0.054530345386
Long
EC
CORP
GB
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
984125.00000000
NS
9770448.14000000
0.020693973066
Long
EC
CORP
SA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC - XHKG LISTING
98850P109
811393.00000000
NS
42518664.25000000
0.090055244162
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
CHONGQING TAIJI
N/A
38500.00000000
NS
218896.96000000
0.000463627433
Long
EC
CORP
CN
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
1222353.00000000
NS
6936995.64000000
0.014692673138
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BAN-NVDR
N/A
1078300.00000000
NS
4725221.54000000
0.010008098490
Long
EC
CORP
TH
N
2
N
N
N
Rising Nonferrous Metals Share Co Ltd
N/A
RISING NONFERR-A
N/A
19900.00000000
NS
98597.04000000
0.000208830184
Long
EC
CORP
CN
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
364603.00000000
NS
13062720.04000000
0.027667060181
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
376675.00000000
NS
58888982.49000000
0.124727852818
Long
EC
CORP
ZA
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5356209.00000000
NS
577607048.54000000
1.223381418578
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
727154.00000000
NS
74744132.24000000
0.158309325970
Long
EC
CORP
AU
N
2
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
2222646.00000000
NS
11373881.45000000
0.024090071716
Long
EC
CORP
BR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
1695361.00000000
NS
8200597.58000000
0.017369003245
Long
EC
CORP
TR
N
2
N
N
N
MOG Digitech Holdings Ltd
N/A
MOG DIGITECH HOL
N/A
1096000.00000000
NS
308591.95000000
0.000653602926
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
224050.00000000
NS
1127605.77000000
0.002388287937
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
3757621.00000000
NS
553050.84000000
0.001171370956
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
4731151.00000000
NS
695412.84000000
0.001472896061
Long
EC
CORP
HK
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
5525489.00000000
NS
12058156.10000000
0.025539376903
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
15486.00000000
NS
3237913.20000000
0.006857954475
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
ASYMCHEM LABOR-A
N/A
33740.00000000
NS
696262.33000000
0.001474695295
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
1199870.00000000
NS
6990834.60000000
0.014806704959
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
19652.00000000
NS
532200.91000000
0.001127210455
Long
EP
CORP
KR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
74560.00000000
NS
348981.99000000
0.000739149709
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
221987.00000000
NS
5155471.73000000
0.010919375610
Long
EC
CORP
IL
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
159932.00000000
NS
3889290.49000000
0.008237582503
Long
EC
CORP
KR
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
PYLON TECHNOLO-A
N/A
22358.00000000
NS
348107.31000000
0.000737297122
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
16814882.00000000
NS
5548228.82000000
0.011751241716
Long
EC
CORP
HK
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
368036.00000000
NS
1073732.76000000
0.002274183998
Long
EC
CORP
KR
N
2
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
QINGHAI SALT-A
N/A
777295.00000000
NS
1799554.50000000
0.003811486619
Long
EC
CORP
CN
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
RESONAC HOLDINGS
N/A
357736.00000000
NS
5799343.20000000
0.012283106185
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
435356.00000000
NS
3803106.11000000
0.008055042540
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
2281057.00000000
NS
2428243.47000000
0.005143060404
Long
EC
CORP
MY
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
84000.00000000
NS
2371603.05000000
0.005023095045
Long
EC
CORP
JP
N
2
N
N
N
United Electronics Co
N/A
UNITED ELECTRONI
N/A
76972.00000000
NS
1643883.18000000
0.003481772152
Long
EC
CORP
SA
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
5882256.00000000
NS
8648035.76000000
0.018316684816
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
176468.00000000
NS
3039011.20000000
0.006436676703
Long
EC
CORP
JP
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
2560459.00000000
NS
3719211.38000000
0.007877352095
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
2496800.00000000
NS
463321.08000000
0.000981321819
Long
EC
CORP
HK
Y
2
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
5970915.00000000
NS
81716295.93000000
0.173076485628
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
11626690.00000000
NS
7304531.79000000
0.015471120869
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
448250.37000000
0.000949401803
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
175359.29000000
0.000371413917
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
789936546.00000000
JPY
5432662.01000000
USD
2023-12-20
175359.29000000
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
814386.00000000
NS
11129180.87000000
0.023571791782
Long
EC
CORP
IN
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
471656.00000000
NS
3769468.95000000
0.007983798471
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
409068.00000000
NS
21245842.05000000
0.044999049876
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
78961.00000000
NS
2358643.29000000
0.004995646056
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
63960.00000000
NS
7246611.90000000
0.015348445571
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
268292.00000000
NS
1523826.69000000
0.003227490492
Long
EC
CORP
CL
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT DATA GROUP C
N/A
1268509.00000000
NS
15640604.08000000
0.033127061823
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
11381292.00000000
NS
3768147.64000000
0.007980999914
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
2204332.00000000
NS
28819779.26000000
0.061040775945
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
184142517.00000000
NS
104143279.76000000
0.220577213609
Long
EC
CORP
HK
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
668095.00000000
NS
17248420.43000000
0.036532443825
Long
EC
CORP
JP
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
CAMBRICON TECHNO
N/A
28954.00000000
NS
427337.38000000
0.000905107739
Long
EC
CORP
CN
N
2
N
N
N
Piotech Inc
N/A
PIOTECH INC-A
N/A
10101.00000000
NS
348988.95000000
0.000739164450
Long
EC
CORP
CN
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W5R777115
3205046.00000000
NS
58835359.43000000
0.124614278277
Long
EC
CORP
SE
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
2919523.00000000
NS
16814602.02000000
0.035613609155
Long
EC
CORP
SE
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
148628.00000000
NS
4786741.04000000
0.010138397823
Long
EC
CORP
SA
N
2
N
N
N
Fushun Special Steel Co Ltd
N/A
FUSHUN SPECIAL-A
N/A
125600.00000000
NS
158716.57000000
0.000336164357
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
188690.00000000
NS
708728.24000000
0.001501098301
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
1354837.00000000
NS
2438756.46000000
0.005165327094
Long
EC
CORP
HK
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
99100.00000000
NS
94640.36000000
0.000200449870
Long
EC
CORP
CN
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
661773.00000000
NS
14589913.23000000
0.030901680977
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
506083.00000000
NS
844127.16000000
0.001787875485
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
350596.00000000
NS
479529.77000000
0.001015652097
Long
EC
CORP
CN
N
2
N
N
N
Bestechnic Shanghai Co Ltd
N/A
BESTECHNIC SHANG
N/A
7844.00000000
NS
133731.91000000
0.000283246428
Long
EC
CORP
CN
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
353800IMIU9CQ1DGOS14
JCR PHARMACEUTIC
N/A
112116.00000000
NS
858070.50000000
0.001817407713
Long
EC
CORP
JP
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
19612351.00000000
NS
8951650.69000000
0.018959746331
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
3535207.00000000
NS
12643818.74000000
0.026779820200
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Media Group
N/A
SAUDI RESEARCH &
N/A
64613.00000000
NS
2427735.15000000
0.005141983774
Long
EC
CORP
SA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
901491.00000000
NS
4525559.02000000
0.009585209923
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
TWD/USD FWD 20231220
N/A
1.00000000
NC
318929.18000000
0.000675497353
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
656351478.00000000
TWD
20682910.38000000
USD
2023-12-20
318929.18000000
N
N
N
Wonders Information Co Ltd
300300K8XDZQU1VNE177
WONDERS INFORM-A
N/A
183400.00000000
NS
226074.75000000
0.000478830113
Long
EC
CORP
CN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
261290.00000000
NS
19879859.37000000
0.042105875644
Long
EC
CORP
NL
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
1400152.00000000
NS
1519979.57000000
0.003219342228
Long
EC
CORP
TH
N
2
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
221500.00000000
NS
427860.06000000
0.000906214784
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
292365.00000000
NS
5374775.77000000
0.011383865246
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
512090.00000000
NS
2269071.37000000
0.004805931226
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
37784.00000000
NS
4795202.73000000
0.010156319825
Long
EC
CORP
KR
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
202243.00000000
NS
7527003.77000000
0.015942320255
Long
EC
CORP
KR
N
2
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
529401.00000000
NS
19824483.04000000
0.041988587648
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
MSCI EAFE Dec23
N/A
3258.00000000
NC
USD
-16341447.32000000
-0.03461145956
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2023-12-15
337922337.32000000
USD
-16341447.32000000
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
1199994.00000000
NS
4897398.64000000
0.010372772476
Long
EC
CORP
QA
N
2
N
N
N
Jinke Smart Services Group Co Ltd
N/A
JINKE SMART SE-H
N/A
459100.00000000
NS
458200.37000000
0.000970476070
Long
EC
CORP
HK
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE-PREF
D27462379
137655.00000000
NS
5590865.06000000
0.011841545987
Long
EP
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
406180.00000000
NS
8753743.36000000
0.018540575286
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
30213.00000000
NS
3707837.38000000
0.007853261772
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
1945210.00000000
NS
21556777.33000000
0.045657616015
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
307425.02000000
0.000651131349
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
315000.00000000
NS
210033.43000000
0.000444854328
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
123500.00000000
NS
3209531.66000000
0.006797841898
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1922085.00000000
NS
4501205.31000000
0.009533628357
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
320004.00000000
NS
23717006.35000000
0.050233017319
Long
EC
CORP
JP
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
HAINAN AIRLINE-A
N/A
2740818.00000000
NS
547055.00000000
0.001158671667
Long
EC
CORP
CN
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
171100.00000000
NS
188119.12000000
0.000398439451
Long
EC
CORP
CN
N
2
N
N
N
Beijing Urban Construction Investment & Development Co Ltd
30030082C6Q622LWRT27
BEIJING URBAN-A
N/A
151500.00000000
NS
120621.64000000
0.000255478657
Long
EC
CORP
CN
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
293740.00000000
NS
4698251.39000000
0.009950975260
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
127749.00000000
NS
6057204.57000000
0.012829260893
Long
EC
CORP
NO
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
BEIJING ROBORO-A
N/A
9001.00000000
NS
389080.83000000
0.000824079725
Long
EC
CORP
CN
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
363773.00000000
NS
20696780.80000000
0.043836128937
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1001554.00000000
NS
53791773.51000000
0.113931878689
Long
EC
CORP
CA
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
77806.00000000
NS
2908670.28000000
0.006160612448
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
2762889.00000000
NS
5863698.19000000
0.012419411134
Long
EC
CORP
TW
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
75802.00000000
NS
2415764.51000000
0.005116629758
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
66460.00000000
NS
239062.97000000
0.000506339380
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
243289.00000000
NS
17794165.80000000
0.037688341674
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
321867.00000000
NS
11983517.19000000
0.025381290440
Long
EC
CORP
AU
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
YUNNAN BOTANEE-A
N/A
25900.00000000
NS
279284.77000000
0.000591529828
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
1204200.00000000
NS
575007.02000000
0.001217874514
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
435350.00000000
NS
678048.30000000
0.001436117674
Long
EC
CORP
CN
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
967439.00000000
NS
1404627.34000000
0.002975024269
Long
EC
CORP
CL
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
45549.00000000
NS
4297928.24000000
0.009103084113
Long
EC
CORP
IT
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
187399.00000000
NS
434298.75000000
0.000919852038
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
1097205.00000000
NS
7930051.68000000
0.016795982490
Long
EC
CORP
TH
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
TRINA SOLAR CO-A
N/A
316234.00000000
NS
1291263.35000000
0.002734917437
Long
EC
CORP
CN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
8368005I1ISRY6YIFM48
HANG ZHOU GREA-A
N/A
159100.00000000
NS
431042.34000000
0.000912954907
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
61474.00000000
NS
2252140.24000000
0.004770070809
Long
EC
CORP
KR
N
2
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
250500.00000000
NS
377699.41000000
0.000799973686
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
1101483.00000000
NS
1942212.25000000
0.004113638127
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
43085.00000000
NS
3861380.46000000
0.008178468591
Long
EC
CORP
IT
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
160408.00000000
NS
6551325.68000000
0.013875817693
Long
EC
CORP
IN
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
422492.00000000
NS
951158.56000000
0.002014569786
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
8000509.00000000
NS
9282621.91000000
0.019660748927
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
342841.00000000
NS
22999393.57000000
0.048713101412
Long
EC
CORP
NL
N
2
N
N
N
IDBI Bank Ltd
335800UL1OJYBFEAPY30
IDBI BANK LTD
N/A
1143785.00000000
NS
850312.14000000
0.001800975377
Long
EC
CORP
IN
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
701249.00000000
NS
7910762.98000000
0.016755128700
Long
EC
CORP
JP
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
902847.00000000
NS
2392107.78000000
0.005066524407
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
681713.00000000
NS
9645334.64000000
0.020428980574
Long
EC
CORP
ZA
N
2
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLD-ADR
N/A
619498.00000000
NS
USD
8834041.48000000
0.018710648051
Long
EC
CORP
US
N
1
N
N
N
Indian Railway Finance Corp Ltd
335800F2JHSOGXQEBY56
INDIAN RAILWAY F
N/A
3605409.00000000
NS
3146215.90000000
0.006663738056
Long
EC
CORP
IN
Y
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
10445639.00000000
NS
2339768.50000000
0.004955668934
Long
EC
CORP
TH
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
WESTERN MINING-A
N/A
326300.00000000
NS
560959.69000000
0.001188122033
Long
EC
CORP
CN
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
342402.00000000
NS
12619991.02000000
0.026729352689
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
2197954.00000000
NS
USD
6971299.06000000
0.014765328357
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
4726143.00000000
NS
1640366.76000000
0.003474324316
Long
EC
CORP
HK
N
2
N
N
N
Tasly Pharmaceutical Group Co Ltd
300300JB9F71F58FIC88
TASLY PHARMAC-A
N/A
88800.00000000
NS
179760.27000000
0.000380735267
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
ZHUZHOU HONGDA-A
N/A
54700.00000000
NS
244798.07000000
0.000518486418
Long
EC
CORP
CN
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
170641.00000000
NS
3082378.53000000
0.006528529435
Long
EC
CORP
JP
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
519400.00000000
NS
227441.64000000
0.000481725209
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
153225.00000000
NS
2471995.19000000
0.005235727281
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
1971943.00000000
NS
9944897.15000000
0.021063458996
Long
EC
CORP
GB
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
121700.00000000
NS
581883.97000000
0.001232440009
Long
EC
CORP
CN
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3000770.00000000
NS
100819026.96000000
0.213536390412
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
3379468.00000000
NS
207891005.83000000
0.440316637868
Long
EC
CORP
AU
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
943922.00000000
NS
7789646.21000000
0.016498601349
Long
EC
CORP
GB
N
2
N
N
N
Digital China Information Service Group Co Ltd
300300HJBWSBNLPR1986
DIGITAL CHINA -A
N/A
72800.00000000
NS
121449.36000000
0.000257231781
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
584838.00000000
NS
1934034.36000000
0.004096317219
Long
EC
CORP
CN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
3186429.00000000
NS
45329590.69000000
0.096008833517
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
315233.00000000
NS
224592.09000000
0.000475689814
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
455390.00000000
NS
349771.08000000
0.000740821015
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
SEALAND SECURI-A
N/A
740740.00000000
NS
365596.15000000
0.000774338778
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
7068005.00000000
NS
3397008.26000000
0.007194920481
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2439157.00000000
NS
21201503.15000000
0.044905139342
Long
EC
CORP
GB
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
55712.00000000
NS
1575217.29000000
0.003336336645
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
1031634.00000000
NS
USD
10.32000000
0.000000021857
Long
EC
CORP
GB
N
3
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
47300.00000000
NS
1605327.17000000
0.003400109876
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2580594.00000000
NS
37785445.68000000
0.080030207828
Long
EC
CORP
ES
N
2
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
1794249.00000000
NS
3459015.17000000
0.007326252157
Long
EC
CORP
PH
N
2
N
N
N
Hangzhou Iron & Steel Co
N/A
HANGZHOU IRON &
N/A
167700.00000000
NS
98539.66000000
0.000208708652
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
770860.00000000
NS
USD
125675.62000000
0.000266183071
Long
EC
CORP
CN
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
69137.00000000
NS
1232052.19000000
0.002609507206
Long
EC
CORP
JP
N
2
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
ALPHA DHABI HOLD
N/A
2741279.00000000
NS
14081925.59000000
0.029825754633
Long
EC
CORP
AE
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
2065000.00000000
NS
1606195.14000000
0.003401948251
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
380751.00000000
NS
19289679.85000000
0.040855865520
Long
EC
CORP
DE
Y
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
JOINN LABORATO-A
N/A
51828.00000000
NS
189884.06000000
0.000402177624
Long
EC
CORP
CN
N
2
N
N
N
IRICO Display Devices Co Ltd
3003005EGLX0QFEGD247
IRICO DISPLAY DE
N/A
230600.00000000
NS
190904.00000000
0.000404337874
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
5543316.00000000
NS
20749232.68000000
0.043947222899
Long
EC
CORP
HK
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
241860.00000000
NS
734735.59000000
0.001556182305
Long
EC
CORP
CN
N
2
N
N
N
AL Seer Marine Supplies & Equipment Co LLC
N/A
AL SEER MARINE S
N/A
431249.00000000
NS
947238.84000000
0.002006267753
Long
EC
CORP
AE
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
RELAXO FOOTWEARS
N/A
142301.00000000
NS
1534619.53000000
0.003250349908
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Guoxin Corp Ltd
N/A
JIANGSU GUOXI -A
N/A
176345.00000000
NS
171818.55000000
0.000363914571
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
YUNNAN YUNTIAN-A
N/A
250396.00000000
NS
570151.46000000
0.001207590356
Long
EC
CORP
CN
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
92200.00000000
NS
289929.12000000
0.000614074739
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
181206.00000000
NS
1448800.59000000
0.003068583954
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
ECOVACS ROBOTI-A
N/A
80000.00000000
NS
472255.29000000
0.001000244626
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3563963.00000000
NS
105601767.18000000
0.223666314432
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
2061010.00000000
NS
24348400.95000000
0.051570321673
Long
EC
CORP
GB
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
SAUDI AWWAL BANK
N/A
1898224.00000000
NS
16949454.40000000
0.035899228758
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
519498.40000000
0.001100306326
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
777199.00000000
NS
4904396.89000000
0.010387594887
Long
EC
CORP
IN
Y
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
12631800.00000000
NS
17348875.09000000
0.036745208480
Long
EC
CORP
GB
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
121610.00000000
NS
129452.04000000
0.000274181592
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Eco-Environment Protection Group Co Ltd
30030025XAP88XOR8484
BEIJING CAPITA-A
N/A
1207990.00000000
NS
455652.12000000
0.000965078834
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
2216392.00000000
NS
3133881.85000000
0.006637614331
Long
EC
CORP
HK
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
829439.00000000
NS
697256.72000000
0.001476801429
Long
EC
CORP
HK
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
278919.00000000
NS
714688.73000000
0.001513722719
Long
EC
CORP
TR
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
1001600.00000000
NS
530876.88000000
0.001124406137
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
195225.00000000
NS
654853.84000000
0.001386991418
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
215660.00000000
NS
9194977.48000000
0.019475116554
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
25482.00000000
NS
7333729.38000000
0.015532961855
Long
EC
CORP
CH
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GR
N/A
1721841.00000000
NS
101303285.19000000
0.214562057467
Long
EC
CORP
DE
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
120036.00000000
NS
2937495.57000000
0.006221664895
Long
EC
CORP
JP
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
5926192.00000000
NS
5327687.69000000
0.011284131903
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
339054.00000000
NS
8545680.07000000
0.018099893748
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
1778313.00000000
NS
4140902.39000000
0.008770500728
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
332760.00000000
NS
12782261.93000000
0.027073045199
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
1086060.00000000
NS
3584722.97000000
0.007592503386
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
166049.00000000
NS
3767021.12000000
0.007978613926
Long
EC
CORP
IN
N
2
N
N
N
MNC Digital Entertainment Tbk PT
N/A
MNC DIGITAL ENTE
N/A
1897400.00000000
NS
359792.17000000
0.000762045851
Long
EC
CORP
ID
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
3555767.00000000
NS
3808725.04000000
0.008066943528
Long
EC
CORP
HK
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
60827.00000000
NS
958598.17000000
0.002030327005
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
579589.00000000
NS
16852584.13000000
0.035694055901
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
132456.00000000
NS
1792614.40000000
0.003796787371
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
5486426.00000000
NS
5304713.94000000
0.011235473115
Long
EC
CORP
QA
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
152878.00000000
NS
4480634.61000000
0.009490059269
Long
EC
CORP
CZ
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
DOWLAIS GROUP PLC
N/A
2704295.00000000
NS
3292439.16000000
0.006973441373
Long
EC
CORP
GB
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
627100.00000000
NS
532774.15000000
0.001128424587
Long
EC
CORP
CN
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
216434.00000000
NS
14130759.89000000
0.029929186500
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
182600.00000000
NS
250645.94000000
0.000530872305
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
QIFU TECHNOLOGY
N/A
230764.00000000
NS
USD
3412999.56000000
0.007228790323
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1228156.00000000
NS
14488125.25000000
0.030686092328
Long
EC
CORP
IT
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
716334.00000000
NS
3290527.59000000
0.006969392636
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
128395.00000000
NS
160685.87000000
0.000340335368
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Linyang Energy Co Ltd
836800KZGU3396ZS8U29
JIANGSU LINYAN-A
N/A
282500.00000000
NS
257274.54000000
0.000544911791
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
1175465.00000000
NS
7467284.13000000
0.015815833056
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
2491639.00000000
NS
5347257.20000000
0.011325580453
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
KOZA ALTIN
N/A
1981413.00000000
NS
1538487.39000000
0.003258542101
Long
EC
CORP
TR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
1070108.00000000
NS
164643943.83000000
0.348718635051
Long
EC
CORP
FR
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
SUZHOU MAXWELL-A
N/A
40166.00000000
NS
663200.25000000
0.001404669255
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
438335.00000000
NS
1615071.32000000
0.003420748149
Long
EC
CORP
MY
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW JIEFANG GR-A
N/A
296300.00000000
NS
373350.63000000
0.000790762897
Long
EC
CORP
CN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1271128.00000000
NS
14430217.66000000
0.030563443081
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
836358.00000000
NS
4501635.02000000
0.009534538490
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
385000.00000000
NS
188894.69000000
0.000400082122
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
115864.00000000
NS
13329197.13000000
0.028231463128
Long
EC
CORP
FR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
7678883.00000000
NS
136258236.89000000
0.288597231562
Long
EC
CORP
IN
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
396398.00000000
NS
6309167.03000000
0.013362921610
Long
EC
CORP
TW
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1834409.00000000
NS
42148113.10000000
0.089270410610
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
6827148.00000000
NS
USD
68.27000000
0.000000144597
Long
EC
CORP
GB
N
3
N
N
N
Erciyas Celik Boru Sanayi AS
789000OGPLD8P84QHQ36
ERCIYAS CELIK BO
N/A
36525.00000000
NS
165424.35000000
0.000350371548
Long
EC
CORP
TR
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
1691432.00000000
NS
3500203.97000000
0.007413490726
Long
EC
CORP
IN
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
134522.00000000
NS
11704582.35000000
0.024790501770
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
XINJIANG ZHONG-A
N/A
322500.00000000
NS
295196.77000000
0.000625231710
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
43511.00000000
NS
3850946.79000000
0.008156369903
Long
EC
CORP
KR
N
2
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
1479245.00000000
NS
4174646.96000000
0.008841972293
Long
EC
CORP
SA
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
ADVANCED MICRO-A
N/A
87685.00000000
NS
2053785.51000000
0.004349952163
Long
EC
CORP
CN
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
972000.00000000
NS
3148984.10000000
0.006669601150
Long
EC
CORP
TW
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
190300.00000000
NS
619440.06000000
0.001311984438
Long
EC
CORP
CN
N
2
N
N
N
Youngy Co Ltd
N/A
YOUNGY CO LTD-A
N/A
36300.00000000
NS
275489.89000000
0.000583492208
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
174300.00000000
NS
252121.34000000
0.000533997227
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
SATELLITE CHEM-A
N/A
460380.00000000
NS
1023186.73000000
0.002167126658
Long
EC
CORP
CN
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
1323205.00000000
NS
8289037.61000000
0.017556320712
Long
EC
CORP
GB
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
8319319.00000000
NS
8961882.73000000
0.018981417964
Long
EC
CORP
IN
N
2
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV PETROM SA
N/A
33910611.00000000
NS
3876022.68000000
0.008209481059
Long
EC
CORP
RO
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
788991.00000000
NS
14878624.24000000
0.031513175739
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
946091.00000000
NS
4366978.88000000
0.009249334527
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
1798074.00000000
NS
2833352.86000000
0.006001088888
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
71146.00000000
NS
2565832.02000000
0.005434475262
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC-ADR
N/A
67186.00000000
NS
USD
2614879.12000000
0.005538357842
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
1646227.00000000
NS
283981.79000000
0.000601478195
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
996359.00000000
NS
17774271.84000000
0.037646205933
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
2037730.00000000
NS
2048514.13000000
0.004338787292
Long
EC
CORP
HK
N
2
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
5119930.00000000
NS
23496090.10000000
0.049765112995
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
7004905.00000000
NS
35206417.95000000
0.074567783830
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
1636040.00000000
NS
35287520.25000000
0.074739559862
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
284438.00000000
NS
4782108.28000000
0.010128585560
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
188236.00000000
NS
2108280.43000000
0.004465373318
Long
EC
CORP
JP
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
278548.00000000
NS
1502488.85000000
0.003182296589
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
492277.00000000
NS
7335155.09000000
0.015535981533
Long
EC
CORP
SA
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
J4697J108
841211.00000000
NS
12955653.14000000
0.027440290690
Long
EC
CORP
JP
N
2
N
N
N
Yuneng Technology Co Ltd
836800PU2S207O25XQ49
YUNENG TECHNOLOG
N/A
4255.00000000
NS
71100.44000000
0.000150591924
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
1058870.00000000
NS
7301244.11000000
0.015464157508
Long
EC
CORP
ZA
N
2
N
N
N
Polisan Holding AS
789000QPHID870GVPW97
POLISAN HOLDING
N/A
356946.00000000
NS
189116.20000000
0.000400551284
Long
EC
CORP
TR
N
2
N
N
N
Cenergy Holdings SA
549300P50MFNOHG4U221
CENERGY HOLDINGS
N/A
67379.00000000
NS
453220.15000000
0.000959927880
Long
EC
CORP
GR
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-COMMERCE V
N/A
2726092.00000000
NS
4563441.22000000
0.009665445058
Long
EC
CORP
IN
N
2
N
N
N
Lottery Corp Ltd/The
N/A
LOTTERY CORP LTD
N/A
4449921.00000000
NS
12845005.59000000
0.027205937323
Long
EC
CORP
AU
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
Y7072Q103
184946.00000000
NS
3951937.31000000
0.008370269519
Long
EC
CORP
PH
N
2
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
INDOSAT TBK PT
N/A
3704600.00000000
NS
2204827.27000000
0.004669861145
Long
EC
CORP
ID
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
5308482.00000000
NS
9234866.43000000
0.019559602020
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
1158916.00000000
NS
16321099.57000000
0.034568362687
Long
EC
CORP
TW
N
2
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
216821.00000000
NS
3383097.18000000
0.007165456581
Long
EC
CORP
IN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
202720.00000000
NS
331256.35000000
0.000701606506
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
JIANGSU PACIFI-A
N/A
48200.00000000
NS
605943.54000000
0.001283398582
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
29751828.00000000
NS
21922317.31000000
0.046431835825
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
11932980.00000000
NS
132718856.34000000
0.281100764181
Long
EC
CORP
ES
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC CORP LTD-A
N/A
3225100.00000000
NS
2355473.23000000
0.004988931815
Long
EC
CORP
CN
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK TERNA HOLDIN
N/A
101982.00000000
NS
1425359.36000000
0.003018935035
Long
EC
CORP
GR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR KARA-A
N/A
165475.00000000
NS
124537.64000000
0.000263772810
Long
EC
CORP
TR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
379839.00000000
NS
7314213.47000000
0.015491626830
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
818000.00000000
NS
331978.94000000
0.000703136964
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
2156688.00000000
NS
36734906.34000000
0.077805147882
Long
EC
CORP
SE
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
132679.00000000
NS
594338.48000000
0.001258818871
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
995155.00000000
NS
5495068.76000000
0.011638647817
Long
EC
CORP
TW
N
2
N
N
N
Karsan Otomotiv Sanayii Ve Ticaret AS
789000EXC8NO2004MU85
KARSAN OTOMOTIV
N/A
643475.00000000
NS
216680.22000000
0.000458932340
Long
EC
CORP
TR
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
7050860.00000000
NS
21610690.15000000
0.045771804272
Long
EC
CORP
HK
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
CHINA RARE EAR-A
N/A
139300.00000000
NS
571152.16000000
0.001209709856
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
6962410.00000000
NS
3997720.13000000
0.008467238299
Long
EC
CORP
HK
N
2
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
SARKUYSAN
N/A
625270.00000000
NS
696599.06000000
0.001475408495
Long
EC
CORP
TR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
71094.00000000
NS
7523781.00000000
0.015935494374
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
152335.00000000
NS
14159229.19000000
0.029989484955
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
2232600.00000000
NS
1607814.54000000
0.003405378167
Long
EC
CORP
MY
N
2
N
N
N
Huayi Brothers Media Corp
300300O0S2OYX08A4528
HUAYI BROTHERS-A
N/A
235000.00000000
NS
82400.09000000
0.000174524772
Long
EC
CORP
CN
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
265466.00000000
NS
9851284.16000000
0.020865185113
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
2975651.00000000
NS
19482568.46000000
0.041264406832
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
1888654.00000000
NS
73739671.61000000
0.156181861505
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
51480.00000000
NS
1093605.73000000
0.002316275282
Long
EC
CORP
KR
N
2
N
N
N
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
789000X6O430WWEWJ527
AHLATCI DOGAL GA
N/A
1243510.00000000
NS
574469.50000000
0.001216736038
Long
EC
CORP
TR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
5041643.00000000
NS
5365733.83000000
0.011364714265
Long
EC
CORP
TW
N
2
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
651220.00000000
NS
549974.29000000
0.001164854772
Long
EC
CORP
CN
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
104993.00000000
NS
10309353.09000000
0.021835382791
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1424218.00000000
NS
54498327.39000000
0.115428371660
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
1189400.00000000
NS
721997.54000000
0.001529202901
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
72651.00000000
NS
5336703.00000000
0.011303226481
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
164526.00000000
NS
6018530.35000000
0.012747348246
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
572972.00000000
NS
13051029.50000000
0.027642299421
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
278553.00000000
NS
2302370.92000000
0.004876460232
Long
EC
CORP
JP
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
ALPHA SERVICES A
N/A
4290090.00000000
NS
6421975.44000000
0.013601851715
Long
EC
CORP
GR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
227090.00000000
NS
8557799.93000000
0.018125563814
Long
EC
CORP
JP
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PAT-NVDR
N/A
258400.00000000
NS
449523.89000000
0.000952099140
Long
EC
CORP
TH
N
2
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
334580.00000000
NS
6056876.34000000
0.012828565696
Long
EC
CORP
SE
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
938048.00000000
NS
5445975.05000000
0.011534666516
Long
EC
CORP
MX
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
SHANDONG BUCHA-A
N/A
55700.00000000
NS
132045.82000000
0.000279675261
Long
EC
CORP
CN
N
2
N
N
N
Allos SA
N/A
ALLOS SA
N/A
913500.00000000
NS
4149184.31000000
0.008788041974
Long
EC
CORP
BR
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
241947.00000000
NS
12870450.35000000
0.027259829752
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Leapmotor Technology Ltd
N/A
ZHEJIANG LEAPMOT
N/A
253800.00000000
NS
880142.63000000
0.001864156855
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
BEIJING YUANLI-A
N/A
28472.00000000
NS
214465.58000000
0.000454241696
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
31869.00000000
NS
5505907.01000000
0.011661603412
Long
EC
CORP
KR
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG POWER AND IND
N/A
1330101.00000000
NS
6228992.16000000
0.013193109890
Long
EC
CORP
IN
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1432354.00000000
NS
16580543.73000000
0.035117869770
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
HANGZHOU FIRST-A
N/A
142766.00000000
NS
498812.20000000
0.001056492607
Long
EC
CORP
CN
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN HOLDINGS
890747108
536107.00000000
NS
12364705.44000000
0.026188653548
Long
EC
CORP
JP
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
SHEDE SPIRITS -A
N/A
21100.00000000
NS
332211.97000000
0.000703630525
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
302052.00000000
NS
8067786.30000000
0.017087706726
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD-SW
N/A
4738313.00000000
NS
60238942.63000000
0.127587091041
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
204720.00000000
NS
4430967.65000000
0.009384863815
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
1426662.00000000
NS
1448873.67000000
0.003068738738
Long
EC
CORP
TH
N
2
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
170690.00000000
NS
360440.46000000
0.000763418940
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
74132.00000000
NS
6437070.47000000
0.013633823241
Long
EC
CORP
DE
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
321090.00000000
NS
4813078.53000000
0.010194181069
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
816327.00000000
NS
3562131.95000000
0.007544655227
Long
EC
CORP
SA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1862338.00000000
NS
6751495.59000000
0.014299780920
Long
EC
CORP
GB
N
2
N
N
N
PhosAgro PJSC
N/A
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)
N/A
1038.00000000
NS
USD
0.01000000
0.000000000021
Long
EC
CORP
GB
N
3
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIE-A
N/A
149700.00000000
NS
297329.39000000
0.000629748635
Long
EC
CORP
CN
N
2
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION
N/A
10785.00000000
NS
971150.12000000
0.002056912245
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
148470.00000000
NS
1491338.47000000
0.003158679897
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
3955368.00000000
NS
0.43000000
0.000000000910
Long
EC
CORP
RU
N
3
N
N
N
Kocaer Celik Sanayi Ve Ticaret AS
7890003QTWO60XF1P364
KOCAER CELIK SAN
N/A
243473.00000000
NS
240175.44000000
0.000508695611
Long
EC
CORP
TR
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-A
N/A
37310.00000000
NS
146860.35000000
0.000311052684
Long
EC
CORP
CN
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
68561.00000000
NS
127922919.57000000
0.270942889647
Long
EC
CORP
FR
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
DOGAN HOLDING
N/A
1866875.00000000
NS
903278.56000000
0.001913159143
Long
EC
CORP
TR
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
ADP
N/A
64616.00000000
NS
7256296.61000000
0.015368957949
Long
EC
CORP
FR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
661251.00000000
NS
1542383.45000000
0.003266794021
Long
EC
CORP
BR
N
1
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
3668530.00000000
NS
1158845.27000000
0.002454453722
Long
EC
CORP
HK
N
2
N
N
N
Bank of Qingdao Co Ltd
254900EBL1SU6XXME180
BANK OF QINGDA-A
N/A
636280.00000000
NS
283666.58000000
0.000600810575
Long
EC
CORP
CN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
50377650.00000000
NS
3569945.09000000
0.007561203588
Long
EC
CORP
ID
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
3086.00000000
NS
12399342.88000000
0.026262016227
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
209743.00000000
NS
8344735.19000000
0.017674289121
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
138900.00000000
NS
115883.53000000
0.000245443260
Long
EC
CORP
CN
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
213000.00000000
NS
3441784.59000000
0.007289757500
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
21001900.00000000
NS
15481853.34000000
0.032790825093
Long
EC
CORP
TH
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
47000.00000000
NS
184940.73000000
0.000391707568
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
161274.00000000
NS
USD
1.61000000
0.000000003410
Long
EC
CORP
GB
N
3
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-A
N/A
30500.00000000
NS
22546.56000000
0.000047753992
Long
EC
CORP
CN
N
2
N
N
N
Quest Holdings SA
549300GTDOPCSETABE37
QUEST HOLDINGS
N/A
49530.00000000
NS
275456.63000000
0.000583421763
Long
EC
CORP
GR
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
411206.00000000
NS
24368767.33000000
0.051613458008
Long
EC
CORP
CH
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
D27462387
65390.00000000
NS
2196069.69000000
0.004651312444
Long
EC
CORP
DE
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
3201832.00000000
NS
1141842.33000000
0.002418441210
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
16061482.00000000
NS
3528373.23000000
0.007473153692
Long
EC
CORP
TH
N
2
N
N
N
Kakaopay Corp
N/A
KAKAOPAY CORP
N/A
42928.00000000
NS
1094387.41000000
0.002317930893
Long
EC
CORP
KR
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
530497.00000000
NS
24702397.37000000
0.052320092030
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
391769.00000000
NS
10170975.43000000
0.021542296586
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
48408.00000000
NS
9063086.93000000
0.019195770157
Long
EC
CORP
FR
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE ENDUSTRI VE
N/A
2248.00000000
NS
703268.43000000
0.001489534332
Long
EC
CORP
TR
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
298482.00000000
NS
2439409.19000000
0.005166709587
Long
EC
CORP
IN
Y
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
3634234.00000000
NS
87306409.93000000
0.184916440859
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
2254958.00000000
NS
16512568.67000000
0.034973897453
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
AICA KOGYO CO
J00252106
101262.00000000
NS
2326552.19000000
0.004927676567
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
SUNWODA ELECTR-A
N/A
235400.00000000
NS
518461.93000000
0.001098111065
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
134169.00000000
NS
19832372.62000000
0.042005297911
Long
EC
CORP
JP
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
172500.00000000
NS
264859.97000000
0.000560977859
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
2820107.00000000
NS
15297811.40000000
0.032401021176
Long
EC
CORP
TW
N
2
N
N
N
COFCO Sugar Holding Co Ltd
300300CAHQDI178WDM76
COFCO SUGAR HO-A
N/A
101700.00000000
NS
119268.26000000
0.000252612175
Long
EC
CORP
CN
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
93362.00000000
NS
38528637.16000000
0.081604299850
Long
EC
CORP
NL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
1354223.00000000
NS
11600015.35000000
0.024569027109
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
2683621.00000000
NS
15279930.45000000
0.032363149024
Long
EC
CORP
GB
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
124819.00000000
NS
4394394.46000000
0.009307401185
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
324660.00000000
NS
7522220.29000000
0.015932188764
Long
EC
CORP
GB
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
827700.00000000
NS
1813950.79000000
0.003841978203
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
88500.00000000
NS
351012.65000000
0.000743450681
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROU-ADR
N/A
425043.00000000
NS
USD
16007119.38000000
0.033903347377
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
3020053.00000000
NS
1875664.31000000
0.003972688474
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
953912.00000000
NS
1976832.31000000
0.004186963995
Long
EC
CORP
IN
N
2
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
FARASIS ENERGY G
N/A
63114.00000000
NS
152006.83000000
0.000321953015
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
1375726.00000000
NS
1837396.08000000
0.003891635721
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
10933286.00000000
NS
4310607.87000000
0.009129939782
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
7711629.00000000
NS
14552688.73000000
0.030822838861
Long
EC
CORP
HK
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
106061.00000000
NS
10230192.44000000
0.021667719206
Long
EC
CORP
CA
N
1
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
160656.00000000
NS
2452080.46000000
0.005193547549
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
3294871.00000000
NS
24114444.32000000
0.051074797606
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
207152.00000000
NS
14135997.15000000
0.029940279105
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
302600.00000000
NS
2501293.19000000
0.005297780937
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
181405.00000000
NS
165709.67000000
0.000350975860
Long
EC
CORP
CN
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
132800.00000000
NS
4264057.85000000
0.009031346058
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
334431.00000000
NS
7505088.27000000
0.015895902859
Long
EC
CORP
FI
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
442000.00000000
NS
664190.87000000
0.001406767404
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
460200.00000000
NS
753042.10000000
0.001594955800
Long
EP
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
357302.00000000
NS
515591.91000000
0.001092032314
Long
EC
CORP
TR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1130549.00000000
NS
12793155.38000000
0.027096117709
Long
EC
CORP
PL
N
2
N
N
N
Raspadskaya OJSC
N/A
RASPADSKAYA
N/A
120950.00000000
NS
0.01000000
0.000000000021
Long
EC
CORP
RU
N
3
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
9208724.00000000
NS
4213364.74000000
0.008923977201
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
444364.00000000
NS
6556053.06000000
0.013885830363
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
11302615.00000000
NS
21625548.88000000
0.045803275311
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
TIANQI LITHIUM C
N/A
166200.00000000
NS
898594.79000000
0.001903238839
Long
EC
CORP
HK
N
2
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
36891.00000000
NS
2157448.46000000
0.004569512031
Long
EC
CORP
KR
N
2
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
4626953.00000000
NS
1643981.44000000
0.003481980268
Long
EC
CORP
TW
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC INDUSTRY-A
N/A
1176800.00000000
NS
535870.22000000
0.001134982115
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
979027.00000000
NS
6481413.31000000
0.013727742120
Long
EC
CORP
CL
N
2
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
1405293.00000000
NS
4706744.46000000
0.009968963725
Long
EC
CORP
HK
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL ZHONGHUAN -A
N/A
577375.00000000
NS
1457661.89000000
0.003087352336
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE
01626P148
1505997.00000000
NS
81981405.11000000
0.173637991319
Long
EC
CORP
CA
N
1
N
N
N
BinDawood Holding Co
2549004387AQPMPEMA22
BINDAWOOD HOLDIN
N/A
593100.00000000
NS
954513.47000000
0.002021675542
Long
EC
CORP
SA
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
128158.00000000
NS
1667251.44000000
0.003531266519
Long
EC
CORP
TR
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
FIELMANN GROUP A
D2617N114
49911.00000000
NS
2149852.49000000
0.004553423639
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
859942.00000000
NS
3971002.84000000
0.008410650631
Long
EC
CORP
AU
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
915687.00000000
NS
9403868.54000000
0.019917551324
Long
EC
CORP
TW
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
490004.00000000
NS
2561271.52000000
0.005424816046
Long
EC
CORP
DK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
32446.00000000
NS
2249292.00000000
0.004764038189
Long
EC
CORP
KR
N
2
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
PEPKOR HOLDINGS
N/A
4200737.00000000
NS
3833980.82000000
0.008120435694
Long
EC
CORP
ZA
Y
2
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
910883.00000000
NS
33232568.13000000
0.070387136799
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
167474.00000000
NS
4275657.62000000
0.009055914566
Long
EC
CORP
IN
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
800318.00000000
NS
12767849.23000000
0.027042518858
Long
EC
CORP
IT
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
368304.00000000
NS
32817894.77000000
0.069508851666
Long
EC
CORP
SE
Y
2
N
N
N
N/A
N/A
EUR/USD FWD 20231220
N/A
1.00000000
NC
73033.50000000
0.000154686178
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
37143918.00000000
USD
35088221.89000000
EUR
2023-12-20
73033.50000000
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
423550.00000000
NS
3174385.61000000
0.006723401974
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
5404025.00000000
NS
13312113.69000000
0.028195280115
Long
EC
CORP
HK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
3716110.00000000
NS
83137689.90000000
0.176087021902
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
531423.00000000
NS
5422801.38000000
0.011485584294
Long
EC
CORP
IN
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
JIANGLING MOTO-A
N/A
37254.00000000
NS
82948.19000000
0.000175685657
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
37300.00000000
NS
745730.79000000
0.001579470323
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
546600.00000000
NS
510653.59000000
0.001081572870
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
401482.00000000
NS
42577467.08000000
0.090179789542
Long
EP
CORP
DE
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
7224400.00000000
NS
7467692.99000000
0.015816699028
Long
EC
CORP
MY
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
330349.00000000
NS
2728507.94000000
0.005779025589
Long
EC
CORP
MX
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
SIAM CEMENT-NVDR
N/A
739280.00000000
NS
5922071.26000000
0.012543046275
Long
EC
CORP
TH
N
2
N
N
N
Hunan Yuneng New Energy Battery Material Co Ltd
N/A
HUNAN YUNENG NEW
N/A
14800.00000000
NS
72841.73000000
0.000154280006
Long
EC
CORP
CN
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
10440363.00000000
NS
USD
1639920.02000000
0.003473378113
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
207783.00000000
NS
294924.43000000
0.000624654890
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
134144.00000000
NS
7492545.57000000
0.015869337210
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
13486206.00000000
NS
759227.60000000
0.001608056793
Long
EC
CORP
HK
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT LTD
N/A
625700.00000000
NS
5299398.14000000
0.011224214161
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
149357.00000000
NS
2413123.67000000
0.005111036414
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
1773852.00000000
NS
10291086.97000000
0.021796694842
Long
EC
CORP
SE
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
864890.00000000
NS
374846.45000000
0.000793931069
Long
EC
CORP
CN
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
11877471.00000000
NS
30602359.09000000
0.064816309929
Long
EC
CORP
GB
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL-NVDR
N/A
1230600.00000000
NS
3373995.52000000
0.007146179112
Long
EC
CORP
TH
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
2337604.00000000
NS
1590952.03000000
0.003369663088
Long
EC
CORP
HK
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
58291.00000000
NS
2504189.11000000
0.005303914544
Long
EC
CORP
JP
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
631751.00000000
NS
597861.71000000
0.001266281131
Long
EC
CORP
CN
N
2
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
177239.00000000
NS
658326.39000000
0.001394346337
Long
EC
CORP
TH
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
3962262.00000000
NS
1234837.49000000
0.002615406519
Long
EC
CORP
ID
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
2302526.00000000
NS
80421929.47000000
0.170334995752
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
460300.00000000
NS
1647493.65000000
0.003489419188
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG BANKING -A
N/A
328787.00000000
NS
524662.35000000
0.001111243658
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL - PF - 2024
N/A
57973.00000000
NS
24367839.26000000
0.051611492340
Long
EC
CORP
FR
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
532198.00000000
NS
3331496.65000000
0.007056165792
Long
EC
CORP
PH
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
5338.00000000
NS
6134760.72000000
0.012993526119
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
1028036.00000000
NS
14819270.30000000
0.031387463099
Long
EC
CORP
IN
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
1161946.00000000
NS
3852211.22000000
0.008159047987
Long
EC
CORP
NZ
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
16826869.00000000
NS
14697762.86000000
0.031130108302
Long
EC
CORP
HK
N
2
N
N
N
Ozak Gayrimenkul Yatirim Ortakligi
789000WGRKZVCFLA9230
OZAK GAYRIMENKUL
N/A
653454.00000000
NS
202053.93000000
0.000427953613
Long
EC
CORP
TR
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
930970.00000000
NS
3179272.79000000
0.006733753103
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
203958.00000000
NS
3029418.23000000
0.006416358631
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
555612.00000000
NS
4241437.66000000
0.008983436117
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
2084609.00000000
NS
22483666.85000000
0.047620783567
Long
EC
CORP
DE
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
SHENZHEN KEDAL-A
N/A
30400.00000000
NS
377574.07000000
0.000799708214
Long
EC
CORP
CN
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
4156587.00000000
NS
1832088.86000000
0.003880394940
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
612142.00000000
NS
1257927.42000000
0.002664311378
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
409289.00000000
NS
3773690.49000000
0.007992739764
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
106474.00000000
NS
793744.54000000
0.001681164251
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
16194.00000000
NS
221329.32000000
0.000468779212
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
6852274.00000000
NS
3561919.57000000
0.007544205403
Long
EC
CORP
ZA
N
2
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
209800.00000000
NS
6144857.32000000
0.013014910888
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
380500.00000000
NS
540891.66000000
0.001145617609
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
210181.00000000
NS
USD
1872712.71000000
0.003966436935
Long
EC
CORP
US
N
1
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
5394616.00000000
NS
842044.03000000
0.001783463381
Long
EC
CORP
PH
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
1872516.00000000
NS
32816371.97000000
0.069505626350
Long
EC
CORP
IN
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER HOLDIN
N/A
439445.00000000
NS
4635642.69000000
0.009818368983
Long
EC
CORP
JP
N
2
N
N
N
Beijing Haixin Energy Technology Co Ltd
300300EUF3KU2VACX387
BEIJING HAIXIN-A
N/A
292200.00000000
NS
139999.62000000
0.000296521543
Long
EC
CORP
CN
N
2
N
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
ZHUHAI HUAFA-A
N/A
313100.00000000
NS
359272.25000000
0.000760944652
Long
EC
CORP
CN
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
163883.00000000
NS
87338.48000000
0.000184984365
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
1197057.00000000
NS
9077916.43000000
0.019227179287
Long
EC
CORP
HK
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
YINTAI GOLD-A
N/A
410040.00000000
NS
758605.71000000
0.001606739619
Long
EC
CORP
CN
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUS
N/A
5836516.00000000
NS
3539009.41000000
0.007495681299
Long
EC
CORP
SG
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
ARABIAN INTERNET
N/A
50487.00000000
NS
4214022.33000000
0.008925369988
Long
EC
CORP
SA
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
146820.00000000
NS
3467706.15000000
0.007344659798
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
49253.00000000
NS
508121.86000000
0.001076210623
Long
EC
CORP
SE
N
2
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-A
N/A
516638.00000000
NS
607930.53000000
0.001287607061
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
2902944.00000000
NS
25613744.46000000
0.054250340455
Long
EC
CORP
AU
N
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
14493308.00000000
NS
1394608.05000000
0.002953803245
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
395911.00000000
NS
7937741.47000000
0.016812269594
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
1125617.00000000
NS
3559841.25000000
0.007539803486
Long
EC
CORP
JP
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
DAQIN RAILWAY -A
N/A
2011300.00000000
NS
1982337.46000000
0.004198623995
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
ITAUSA SA - PREFERRED SHARES
N/A
10430876.00000000
NS
17875295.01000000
0.037860174702
Long
EP
CORP
BR
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
1503016.00000000
NS
36807115.48000000
0.077958088052
Long
EC
CORP
NL
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
12476.00000000
NS
1032121.47000000
0.002186050588
Long
EC
CORP
IL
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
5637000.00000000
NS
4687105.46000000
0.009927367993
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
BABA-SW
N/A
34087240.00000000
NS
350930833.29000000
0.743277392023
Long
EC
CORP
HK
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
3000688.00000000
NS
1499633.44000000
0.003176248783
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
8935804.00000000
NS
36563915.97000000
0.077442987410
Long
EC
CORP
QA
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
95298.00000000
NS
1148037.89000000
0.002431563510
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
64791.00000000
NS
12389503.92000000
0.026241177145
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
37397.00000000
NS
214809.71000000
0.000454970569
Long
EC
CORP
CN
N
2
N
N
N
Arabian Drilling Co
N/A
ARABIAN DRILLING
N/A
50429.00000000
NS
2359358.01000000
0.004997159845
Long
EC
CORP
SA
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
723976.00000000
NS
12761713.96000000
0.027029524254
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
193919.00000000
NS
4027652.41000000
0.008530635371
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
280370.00000000
NS
6619944.09000000
0.014021152636
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
3178.00000000
NS
2974438.53000000
0.006299910704
Long
EC
CORP
JP
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
8330900.00000000
NS
3758827.94000000
0.007961260633
Long
EC
CORP
MY
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
1314581.00000000
NS
32312539.52000000
0.068438500769
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
316700.00000000
NS
263680.91000000
0.000558480590
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
362963.00000000
NS
5739584.25000000
0.012156535727
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
28200.00000000
NS
285408.14000000
0.000604499228
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
64700.00000000
NS
540690.45000000
0.001145191443
Long
EC
CORP
CN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
386061.00000000
NS
1948464.95000000
0.004126881450
Long
EC
CORP
IN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
4719546.00000000
NS
4380643.97000000
0.009278277416
Long
EC
CORP
HK
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
L31839134
246675.00000000
NS
12515252.89000000
0.026507515573
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
608684.00000000
NS
14874320.36000000
0.031504060049
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
7504048.00000000
NS
1401707.63000000
0.002968840274
Long
EC
CORP
PH
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
164454.00000000
NS
8533748.30000000
0.018074622059
Long
EC
CORP
CH
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
319218.00000000
NS
636465.67000000
0.001348044966
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
312311.65000000
0.000661481313
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
2640121.00000000
NS
3213921.45000000
0.006807139546
Long
EC
CORP
TH
N
2
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
240370.00000000
NS
5088986.21000000
0.010778558164
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
NEOENERGIA
N/A
473200.00000000
NS
1644362.37000000
0.003482787085
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
179741.00000000
NS
8291623.71000000
0.017561798115
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
836800A7FZPWZAQNXG69
SHENZHEN KINGD-A
N/A
127991.00000000
NS
204348.31000000
0.000432813148
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
1002057.00000000
NS
1188401.18000000
0.002517053635
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
1611165.00000000
NS
2511778.03000000
0.005319988004
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
TOLY BREAD-A
N/A
76654.00000000
NS
91593.51000000
0.000193996590
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
2427363.00000000
NS
USD
17282824.56000000
0.036605312349
Long
EC
CORP
US
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
83589.00000000
NS
1548726.78000000
0.003280229301
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
128865.00000000
NS
19751669.93000000
0.041834368260
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
2473418.00000000
NS
2045325.83000000
0.004332034419
Long
EC
CORP
CN
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
137907.00000000
NS
USD
529562.88000000
0.001121623063
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
5067085.00000000
NS
499294.93000000
0.001057515037
Long
EC
CORP
HK
N
2
N
N
N
Europen Endustri Insaat Sanayi VE Ticaret AS
78900061SYM2RVZM1O88
EUROPEN ENDUSTRI
N/A
383785.00000000
NS
203097.90000000
0.000430164759
Long
EC
CORP
TR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
6780159.00000000
NS
147154344.39000000
0.311675370037
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
SHANGHAI MOONS-A
N/A
58600.00000000
NS
528164.11000000
0.001118660445
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Cnano Technology Co Ltd
N/A
JIANGSU CNANO -A
N/A
49947.00000000
NS
199507.08000000
0.000422559342
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
233808.00000000
NS
1439249.98000000
0.003048355602
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
SIAM CEMENT -FOR
N/A
736294.00000000
NS
5898151.63000000
0.012492384098
Long
EC
CORP
TH
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM-ADR
N/A
98835.00000000
NS
USD
0.99000000
0.000000002096
Long
EC
CORP
US
N
3
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
287562.00000000
NS
3719230.58000000
0.007877392761
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Broadcasting Cable Information Network Corp Ltd
300300W0ZR67X1B3CB12
JIANGSU BROADC-A
N/A
224130.00000000
NS
94698.87000000
0.000200573795
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SH JINJIANG IN-B
N/A
483647.00000000
NS
USD
711114.41000000
0.001506152249
Long
EC
CORP
CN
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
151240.00000000
NS
1725737.97000000
0.003655141970
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
4855147.00000000
NS
10957782.91000000
0.023208768028
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
N/A
1009524.00000000
NS
USD
15142860.00000000
0.032072831512
Long
EC
CORP
US
N
1
N
N
N
Chinalin Securities Co Ltd
300300E1010854000066
CHINALIN SECUR-A
N/A
141500.00000000
NS
269882.58000000
0.000571615831
Long
EC
CORP
CN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
5892000.00000000
NS
4565840.96000000
0.009670527748
Long
EC
CORP
TW
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
38036200.00000000
NS
2133231.45000000
0.004518219997
Long
EC
CORP
ID
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
3772367.00000000
NS
5007109.32000000
0.010605141537
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
90733.00000000
NS
11163718.90000000
0.023644943909
Long
EC
CORP
CH
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
BLOOMAGE BIOTE-A
N/A
47917.00000000
NS
500845.70000000
0.001060799594
Long
EC
CORP
CN
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
4812704.00000000
NS
12956037.80000000
0.027441105407
Long
EC
CORP
HK
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
HENGDIAN DMEGC-A
N/A
246000.00000000
NS
489798.30000000
0.001037401016
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
2141910.00000000
NS
32853534.88000000
0.069584338017
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1967841.00000000
NS
17271014.40000000
0.036580298232
Long
EC
CORP
SA
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
564313.00000000
NS
2840278.27000000
0.006015757023
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
454952.00000000
NS
6816423.66000000
0.014437299662
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
912992.00000000
NS
9038842.03000000
0.019144419052
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1906340.00000000
NS
45067205.74000000
0.095453097791
Long
EC
CORP
JP
N
2
N
N
N
Levima Advanced Materials Corp
N/A
LEVIMA ADVANCE-A
N/A
101600.00000000
NS
264211.20000000
0.000559603753
Long
EC
CORP
CN
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
33968759.00000000
NS
207413797.94000000
0.439305903551
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
711508.00000000
NS
6128514.87000000
0.012980297304
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
37890092DC55C7D94B35
SANTAM LTD
S73323115
79784.00000000
NS
1171082.49000000
0.002480372359
Long
EC
CORP
ZA
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
881352.00000000
NS
5629937.59000000
0.011924302261
Long
EC
CORP
HK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
6106080.00000000
NS
82104641.35000000
0.173899007743
Long
EC
CORP
GB
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA SOLAR TECHN-A
N/A
469089.00000000
NS
1436997.40000000
0.003043584599
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
-500246.77000000
-0.00105953105
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
33757125.62000000
USD
4997015657.00000000
JPY
2023-12-20
-500246.77000000
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
4850519.00000000
NS
5989784.26000000
0.012686463545
Long
EC
CORP
TW
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
67815.00000000
NS
3249071.22000000
0.006881587349
Long
EC
CORP
JP
N
2
N
N
N
Yayla Agro Gida Sanayi VE Nakliyat AS
789000S2IIKYT1JU1C94
YAYLA AGRO GIDA
N/A
203791.00000000
NS
125338.54000000
0.000265469130
Long
EC
CORP
TR
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
77928.00000000
NS
1970449.64000000
0.004173445393
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
1472813.00000000
NS
3586707.37000000
0.007596706379
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
217619.00000000
NS
5082726.90000000
0.010765300840
Long
EC
CORP
JP
N
2
N
N
N
Dongguan Development Holdings Co Ltd
300300RX4BT274B8W479
DONGGUAN DEVEL-A
N/A
145600.00000000
NS
179605.39000000
0.000380407229
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
EAST MONEY INF-A
N/A
2278414.00000000
NS
4754014.91000000
0.010069083331
Long
EC
CORP
CN
N
2
N
N
N
Arion Banki HF
RIL4VBPDB0M7Z3KXSF19
ARION BANKI HF
N/A
2888830.00000000
NS
2657111.91000000
0.005627807600
Long
EC
CORP
IS
Y
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
244100.00000000
NS
1434059.90000000
0.003037362925
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1991873.00000000
NS
6029827.30000000
0.012771275376
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION-28
N/A
38387.00000000
NS
0.27000000
0.000000000571
Long
EC
CORP
CA
N
3
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
CANMAX TECHNOL-A
N/A
114920.00000000
NS
427397.50000000
0.000905235074
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK KSCP - RTS (OCT 2023)
N/A
287826.00000000
NS
5952.79000000
0.000012608109
Long
EC
CORP
KW
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
494656.00000000
NS
4715705.12000000
0.009987942553
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
7574617.00000000
NS
3876751.95000000
0.008211025665
Long
EC
CORP
HK
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
152799.00000000
NS
2697202.38000000
0.005712719888
Long
EC
CORP
JP
N
2
N
N
N
momo.com Inc
N/A
MOMO.COM
N/A
125092.00000000
NS
2062319.51000000
0.004368027319
Long
EC
CORP
TW
N
2
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
30235574.00000000
NS
9124690.62000000
0.019326247806
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
470755.00000000
NS
1671618.40000000
0.003540515813
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
66366.00000000
NS
0.01000000
0.000000000021
Long
EC
CORP
RU
N
3
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
1464065.00000000
NS
1569163.14000000
0.003323513854
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
509946.00000000
NS
USD
5.10000000
0.000000010801
Long
EC
CORP
GB
N
3
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
5883700.00000000
NS
7406366.24000000
0.015686807943
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
2137600.00000000
NS
2480904.53000000
0.005254597413
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
112923.00000000
NS
3669482.80000000
0.007772026128
Long
EC
CORP
JP
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
ZYDUS LIFESCIENC
N/A
510024.00000000
NS
3514391.71000000
0.007443540598
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
661724.00000000
NS
5937698.97000000
0.012576146027
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
2806832.00000000
NS
12741184.53000000
0.026986042577
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
619015.00000000
NS
748319.42000000
0.001584953085
Long
EC
CORP
CL
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
273906.22000000
0.000580137968
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2270744070.00000000
JPY
15386498.54000000
USD
2023-12-20
273906.22000000
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
1734396.00000000
NS
98683757.54000000
0.209013853960
Long
EC
CORP
BE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
13447685.00000000
NS
433376334.55000000
0.917898346774
Long
EC
CORP
GB
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
83610.00000000
NS
252271.63000000
0.000534315544
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
412075.00000000
NS
4077400.35000000
0.008636002342
Long
EC
CORP
NL
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
NINGBO SANXING-A
N/A
166100.00000000
NS
370833.63000000
0.000785431849
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Eye Hospital Group Co Ltd
N/A
HUAXIA EYE HOSPI
N/A
39500.00000000
NS
220290.97000000
0.000466579969
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
3718489.00000000
NS
10795224.32000000
0.022864466207
Long
EC
CORP
NZ
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
209365.00000000
NS
3462898.09000000
0.007334476247
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
95325.00000000
NS
2870253.24000000
0.006079244512
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
2697004.00000000
NS
0.29000000
0.000000000614
Long
EC
CORP
RU
N
3
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANC-GDR 144A
N/A
1245084.00000000
NS
USD
68028955.62000000
0.144086469237
Long
EC
CORP
GB
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
8257642.00000000
NS
4417264.67000000
0.009355840673
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
2449007.00000000
NS
1843454.99000000
0.003904468594
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
4350676.00000000
NS
39207819.02000000
0.083042818423
Long
EC
CORP
TW
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
MAREL HF
N/A
1145201.00000000
NS
3156180.40000000
0.006684843034
Long
EC
CORP
IS
Y
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
278882.00000000
NS
35134714.28000000
0.074415914254
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
1367238.00000000
NS
3288282.95000000
0.006964638451
Long
EC
CORP
AU
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
274442.00000000
NS
1168647.74000000
0.002475215518
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
174796.00000000
NS
329650.29000000
0.000698204844
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
476433.00000000
NS
238000.12000000
0.000504088246
Long
EC
CORP
HK
Y
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
419724.00000000
NS
1340014.37000000
0.002838172915
Long
EC
CORP
KR
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-A SHS
N/A
56030.00000000
NS
361655.71000000
0.000765992860
Long
EC
CORP
SE
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
817105.00000000
NS
2100148.69000000
0.004448150156
Long
EC
CORP
HK
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
1382000.00000000
NS
4489890.43000000
0.009509663251
Long
EC
CORP
TW
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
CHIFENG JILONG-A
N/A
85600.00000000
NS
172296.75000000
0.000364927406
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
175538.00000000
NS
10047622.06000000
0.021281032079
Long
EC
CORP
KR
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
HAINAN AIRPORT I
N/A
747323.00000000
NS
389271.74000000
0.000824484075
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
3110185.00000000
NS
4071862.03000000
0.008624272087
Long
EC
CORP
HK
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
231620.00000000
NS
1609339.76000000
0.003408608609
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1690287.00000000
NS
3040699.34000000
0.006440252212
Long
EC
CORP
SG
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
48000.00000000
NS
273455.10000000
0.000579182489
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
7208484.00000000
NS
2460807.54000000
0.005212031651
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
11063.00000000
NS
70958.02000000
0.000150290276
Long
EP
CORP
CO
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
NUH CIMENTO
N/A
122088.00000000
NS
1475622.05000000
0.003125392256
Long
EC
CORP
TR
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
21802110.00000000
NS
15176642.34000000
0.032144383075
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
1862759.00000000
NS
2942662.18000000
0.006232607862
Long
EC
CORP
HK
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
ANHUI YINGJIA -A
N/A
42100.00000000
NS
441393.85000000
0.000934879578
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Lancang River Hydropower Inc
30030082YV5CD400SM55
HUANENG LANCAN-A
N/A
942200.00000000
NS
988969.20000000
0.002094653356
Long
EC
CORP
CN
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
362596.00000000
NS
6591706.44000000
0.013961344820
Long
EC
CORP
GB
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
275789.00000000
NS
2087979.31000000
0.004422375205
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
1108728.00000000
NS
1067452.76000000
0.002260882852
Long
EC
CORP
HK
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
229221.00000000
NS
355318.55000000
0.000752570649
Long
EC
CORP
EG
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
1875210.00000000
NS
4785641.36000000
0.010136068683
Long
EC
CORP
HK
N
2
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
11458.00000000
NS
816702.48000000
0.001729789553
Long
EC
CORP
KR
N
2
N
N
N
Tourmaline Oil Corp
894500GP43D062PMZ018
TOURMALINE OIL C
89156V106
574337.00000000
NS
30370385.59000000
0.064324986164
Long
EC
CORP
CA
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
907480.00000000
NS
9775030.75000000
0.020703679111
Long
EC
CORP
ZA
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
483257.00000000
NS
43502546.18000000
0.092139122595
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
4473555.00000000
NS
6372789.05000000
0.013497674115
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
309348.00000000
NS
23895227.17000000
0.050610492005
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
9650487.00000000
NS
20246223.66000000
0.042881841356
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
13642394.00000000
NS
7227443.81000000
0.015307847235
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
242881.00000000
NS
20363731.56000000
0.043130725060
Long
EC
CORP
GB
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
3775259.00000000
NS
6693394.28000000
0.014176721371
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
617621.00000000
NS
26755321.80000000
0.056668220412
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
K31864117
356067.00000000
NS
53210982.51000000
0.112701753608
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
2477179.00000000
NS
33083594.99000000
0.070071609189
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
201783.00000000
NS
17318877.18000000
0.036681672403
Long
EC
CORP
NL
N
2
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
1358725.00000000
NS
47814761.11000000
0.101272466157
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
4579751.00000000
NS
35114480.32000000
0.074373058388
Long
EC
CORP
GB
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPENG INC-A SHRS
N/A
2211316.00000000
NS
16069139.76000000
0.034034707582
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
331343.00000000
NS
918453.16000000
0.001945299200
Long
EC
CORP
HK
Y
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
54300.00000000
NS
5746494.91000000
0.012171172620
Long
EC
CORP
FR
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTSURANCE GROUP
N/A
1663293.00000000
NS
3601014.57000000
0.007627009268
Long
EC
CORP
ZA
N
2
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
94423053.00000000
NS
8805027.37000000
0.018649195680
Long
EC
CORP
HK
Y
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
1427185.00000000
NS
30027444.25000000
0.063598630653
Long
EC
CORP
JP
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
376641.00000000
NS
6379654.29000000
0.013512214809
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
694052.00000000
NS
1079294.28000000
0.002285963390
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
841358.00000000
NS
15371455.73000000
0.032557001103
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
97446.00000000
NS
3351087.27000000
0.007097659054
Long
EC
CORP
JP
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
HENAN SHENHUO-A
N/A
302900.00000000
NS
680877.57000000
0.001442110115
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
3098640.00000000
NS
1516460.46000000
0.003211888693
Long
EC
CORP
QA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
3959334.00000000
NS
5926418.06000000
0.012552252870
Long
EC
CORP
HK
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
943280.00000000
NS
5889939.19000000
0.012474990012
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
4801900.00000000
NS
3694861.95000000
0.007825779594
Long
EC
CORP
CN
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
322719.00000000
NS
15030188.27000000
0.031834190898
Long
EC
CORP
GB
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
DOOSAN ENERBILIT
N/A
843247.00000000
NS
8402097.59000000
0.017795783646
Long
EC
CORP
KR
N
2
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
7587292.00000000
NS
30846453.58000000
0.065333306153
Long
EC
CORP
ES
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
49666.00000000
NS
9237943.36000000
0.019566119009
Long
EC
CORP
IL
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
390074.00000000
NS
151004945.97000000
0.319831008780
Long
EC
CORP
JP
N
2
N
N
N
Avia Avian Tbk PT
2549006YBXNWWWTP2773
AVIA AVIAN TBK P
N/A
33963500.00000000
NS
1068736.09000000
0.002263600967
Long
EC
CORP
ID
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
1301950.00000000
NS
453965.69000000
0.000961506947
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-A
N/A
2584336.00000000
NS
1614293.77000000
0.003419101285
Long
EC
CORP
CN
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
546337.00000000
NS
15136302.53000000
0.032058942680
Long
EC
CORP
CA
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
274594.00000000
NS
3243895.16000000
0.006870624367
Long
EC
CORP
IN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
53186.00000000
NS
0.01000000
0.000000000021
Long
EC
CORP
RU
N
3
N
N
N
Aygaz AS
7890000PALXE0100Q814
AYGAZ AS
N/A
102347.00000000
NS
496623.99000000
0.001051857942
Long
EC
CORP
TR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
LONGSHINE TECH-A
N/A
161400.00000000
NS
412638.38000000
0.000873975011
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
229800.00000000
NS
267123.21000000
0.000565771439
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
ANHUI JIANGHUA-A
N/A
130400.00000000
NS
323159.21000000
0.000684456628
Long
EC
CORP
CN
N
2
N
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q HOLDING PJSC
N/A
4190504.00000000
NS
3515236.17000000
0.007445329178
Long
EC
CORP
AE
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
305380.00000000
NS
9116955.44000000
0.019309864565
Long
EC
CORP
FR
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
510640.00000000
NS
430475.92000000
0.000911755220
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
37751.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
409887.00000000
NS
9752380.95000000
0.020655706455
Long
EC
CORP
BE
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
4722688.00000000
NS
2847958.17000000
0.006032023180
Long
EC
CORP
IN
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
121900.00000000
NS
184024.01000000
0.000389765940
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
836633.00000000
NS
2059860.42000000
0.004362818925
Long
EC
CORP
HK
Y
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
4179583.00000000
NS
4802425.66000000
0.010171618111
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
123238.00000000
NS
1676452.41000000
0.003550754328
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
2064810.00000000
NS
71112547.76000000
0.150617569119
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
4493706.00000000
NS
300437950.44000000
0.636332619093
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
351161.59000000
0.000743766138
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
286300.00000000
NS
420938.93000000
0.000891555715
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
GUJARAT FLUOROCH
N/A
77592.00000000
NS
2587711.24000000
0.005480815817
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
4293767.00000000
NS
13368696.18000000
0.028315122778
Long
EC
CORP
TW
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
742321.00000000
NS
7056759.54000000
0.014946335087
Long
EC
CORP
SE
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO HOLDINGS I
N/A
65169.00000000
NS
19949872.88000000
0.042254165433
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
904222.00000000
NS
6144263.88000000
0.013013653972
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
60208.00000000
NS
1901195.90000000
0.004026764810
Long
EC
CORP
KR
N
2
N
N
Investco Holding AS
789000I1JHFCVB9BDZ17
INVESTCO HOLDING
N/A
74375.00000000
NS
1042362.68000000
0.002207741642
Long
EC
CORP
TR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
4553.00000000
NS
7433961.54000000
0.015745255251
Long
EC
CORP
DK
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
218824.00000000
NS
2668652.31000000
0.005652250361
Long
EC
CORP
JP
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
241600.00000000
NS
571149.58000000
0.001209704391
Long
EC
CORP
CN
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
BETHEL AUTOMOT-A
N/A
56200.00000000
NS
581570.11000000
0.001231775249
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
319658.00000000
NS
13683465.41000000
0.028981809288
Long
EC
CORP
CZ
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
575453.00000000
NS
910721.98000000
0.001928924431
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
164843.00000000
NS
3711122.02000000
0.007860218695
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
231891341.00000000
NS
USD
231868151.87000000
0.491100635414
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
2845994.00000000
NS
29224672.53000000
0.061898346683
Long
EC
CORP
HK
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
249415.00000000
NS
7505661.56000000
0.015897117096
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
1311718.00000000
NS
10989486.49000000
0.023275916742
Long
EC
CORP
HK
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF -
N/A
54926.00000000
NS
3096545.79000000
0.006558535929
Long
EC
CORP
FR
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
168982.00000000
NS
1650813.40000000
0.003496450474
Long
EC
CORP
JP
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
YANG MING MARINE
N/A
3535000.00000000
NS
4607444.78000000
0.009758645337
Long
EC
CORP
TW
N
2
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC-A
N/A
415100.00000000
NS
1925266.26000000
0.004077746236
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
4299171.00000000
NS
1473316.47000000
0.003120508999
Long
EC
CORP
HK
N
2
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
ZHEJIANG SHUAN-A
N/A
50100.00000000
NS
181572.57000000
0.000384573749
Long
EC
CORP
CN
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
3127081.00000000
NS
715695.31000000
0.001515854672
Long
EC
CORP
QA
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
1157823.00000000
NS
18309723.39000000
0.038780301298
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
2370175.00000000
NS
55175002.47000000
0.116861580831
Long
EC
CORP
JP
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
857408.00000000
NS
3099356.56000000
0.006564489187
Long
EC
CORP
PH
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
157100.00000000
NS
640041.69000000
0.001355619036
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
125300.00000000
NS
448858.75000000
0.000950690362
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
5821035.00000000
NS
878516.01000000
0.001860711646
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
9152.00000000
NS
8197059.51000000
0.017361509553
Long
EC
CORP
JP
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
14563400.00000000
NS
27576639.24000000
0.058407784528
Long
EC
CORP
MY
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
YANGZHOU YANGJ-A
N/A
83500.00000000
NS
433536.60000000
0.000918237791
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
1090335.00000000
NS
4999043.67000000
0.010588058355
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
2494229.00000000
NS
3174990.88000000
0.006724683946
Long
EC
CORP
HK
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
1027735.00000000
NS
6191134.61000000
0.013112926964
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
1727695.00000000
NS
2600097.52000000
0.005507050165
Long
EC
CORP
CN
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
522797.00000000
NS
26432.39000000
0.000055984245
Long
EC
CORP
CN
N
3
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
SAMVARDHANA MOTH
N/A
4406333.00000000
NS
4866477.87000000
0.010307281767
Long
EC
CORP
IN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GOODWE TECHNOL-A
N/A
20088.00000000
NS
320847.23000000
0.000679559815
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
3606611.00000000
NS
17621687.13000000
0.037323028957
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
2513716.00000000
NS
11048624.49000000
0.023401172018
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
671146.00000000
NS
491814.72000000
0.001041671827
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
1585112.00000000
NS
3522527.74000000
0.007460772846
Long
EC
CORP
HK
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
1545323.00000000
NS
1923282.12000000
0.004073543794
Long
EC
CORP
HK
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
107240.00000000
NS
239609.31000000
0.000507496538
Long
EC
CORP
CN
N
2
N
N
N
Quinenco SA
2549000T5LJBJNWU8390
QUINENCO
N/A
537243.00000000
NS
1454571.45000000
0.003080806732
Long
EC
CORP
CL
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
27385.00000000
NS
1919472.31000000
0.004065474553
Long
EC
CORP
IL
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
2650877.00000000
NS
85848845.19000000
0.181829294288
Long
EC
CORP
CA
N
1
N
N
N
Weifu High-Technology Group Co Ltd
836800MCS4V36YPBDO22
WEIFU HIGH-TEC-A
N/A
82500.00000000
NS
182138.26000000
0.000385771890
Long
EC
CORP
CN
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F4R053105
712748.00000000
NS
11509947.69000000
0.024378262295
Long
EC
CORP
FR
N
2
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD
N/A
198063.00000000
NS
6258383.60000000
0.013255361453
Long
EC
CORP
KR
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
21938.00000000
NS
208687.50000000
0.000442003625
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
4198064.00000000
NS
1379745.55000000
0.002922324221
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
SHANGHAI LINGA-A
N/A
277488.00000000
NS
406973.78000000
0.000861977293
Long
EC
CORP
CN
N
2
N
N
N
Giant Biogene Holding Co ltd
N/A
GIANT BIOGENE HO
N/A
769600.00000000
NS
3092115.26000000
0.006549151993
Long
EC
CORP
HK
Y
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
417380.00000000
NS
327480.90000000
0.000693610039
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
316800.00000000
NS
272713.32000000
0.000577611386
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY
N/A
51113.00000000
NS
2253824.71000000
0.004773638545
Long
EC
CORP
KR
Y
2
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
5410803.00000000
NS
380573.01000000
0.000806060019
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
727900.00000000
NS
422862.94000000
0.000895630800
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
1179506.00000000
NS
11277104.51000000
0.023885096533
Long
EC
CORP
SA
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1218906.00000000
NS
27793337.92000000
0.058866755967
Long
EC
CORP
SE
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS ELEKTRIK UR
N/A
2208973.00000000
NS
920531.04000000
0.001949700185
Long
EC
CORP
TR
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
2378520.00000000
NS
6189692.47000000
0.013109872487
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1259353.00000000
NS
12873604.33000000
0.027266509934
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
197788.00000000
NS
4074390.76000000
0.008629627980
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
244852.00000000
NS
2081788.91000000
0.004409263834
Long
EC
CORP
TR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
56623.00000000
NS
6400343.47000000
0.013556034839
Long
EC
CORP
CH
N
2
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
5497997.00000000
NS
5622965.55000000
0.011909535364
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
1836835.00000000
NS
855741.53000000
0.001812474916
Long
EC
CORP
HK
Y
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
803229.00000000
NS
2704859.76000000
0.005728938347
Long
EC
CORP
HK
Y
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
8973.00000000
NS
4079424.83000000
0.008640290225
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
15727099.00000000
NS
9302672.76000000
0.019703216964
Long
EC
CORP
HK
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL-PP
N/A
32300.00000000
NS
208099.08000000
0.000440757342
Long
EC
CORP
IN
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT OIL & RETA-F
N/A
5699100.00000000
NS
2902158.52000000
0.006146820431
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -A
N/A
104700.00000000
NS
146527.69000000
0.000310348105
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
575674.00000000
NS
4605427.32000000
0.009754372323
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
69062.00000000
NS
8162608.04000000
0.017288540762
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
165630.00000000
NS
2611713.57000000
0.005531653154
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
5709238.00000000
NS
134146782.88000000
0.284125136547
Long
EC
CORP
CH
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
38198.00000000
NS
17650308.35000000
0.037383649181
Long
EC
CORP
KR
N
2
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
NINGBO SHANSHA-A
N/A
314000.00000000
NS
601084.54000000
0.001273107139
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
200078.00000000
NS
6002972.36000000
0.012714396162
Long
EC
CORP
JP
N
2
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
MAYORA INDAH
N/A
7227000.00000000
NS
1297456.27000000
0.002748034145
Long
EC
CORP
ID
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
189503.00000000
NS
3844362.38000000
0.008142424012
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
150071.00000000
NS
8034699.85000000
0.017017629070
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
354600.00000000
NS
228928.81000000
0.000484875060
Long
EC
CORP
TH
N
2
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
FIBI BANK
N/A
105495.00000000
NS
3591032.86000000
0.007605867839
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
174231.74000000
0.000369025748
Long
EC
CORP
CN
N
2
N
N
N
Hwatsing Technology Co Ltd
N/A
HWATSING TECHNOL
N/A
8589.00000000
NS
250440.82000000
0.000530437858
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3530100.00000000
NS
88498272.41000000
0.187440825586
Long
EC
CORP
IT
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
CHANGCHUN HIGH-A
N/A
55882.00000000
NS
1189364.08000000
0.002519093073
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
411056.00000000
NS
61742151.42000000
0.130770912476
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
58650.00000000
NS
6779935.10000000
0.014360016280
Long
EC
CORP
DE
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
ANHUI XINHUA-A
N/A
98600.00000000
NS
89143.52000000
0.000188807470
Long
EC
CORP
CN
N
2
N
N
N
Chugin Financial Group Inc
N/A
CHUGIN FINANCIAL
N/A
323172.00000000
NS
2576798.56000000
0.005457702577
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
353442.00000000
NS
4953982.40000000
0.010492617829
Long
EC
CORP
GR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
700238.00000000
NS
9238020.73000000
0.019566282880
Long
EC
CORP
AU
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4427763.00000000
NS
167440303.61000000
0.354641371976
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
1095597.00000000
NS
7780538.87000000
0.016479311850
Long
EC
CORP
SE
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
1191302.00000000
NS
4269234.14000000
0.009042309527
Long
EC
CORP
MX
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
615993.00000000
NS
17753907.68000000
0.037603074300
Long
EC
CORP
NO
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
2831079.00000000
NS
3349843.09000000
0.007095023860
Long
EC
CORP
HK
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
CHINA NORTHERN-A
N/A
519800.00000000
NS
1485171.97000000
0.003145619147
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
2777703.00000000
NS
221855694.45000000
0.469894082632
Long
EC
CORP
CA
N
1
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
2673314.00000000
NS
76651151.94000000
0.162348425686
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S-A
N/A
124308.00000000
NS
562334.96000000
0.001191034878
Long
EC
CORP
DK
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
978341.00000000
NS
279491.95000000
0.000591968638
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mateus SA
N/A
GRUPO MATEUS SA
N/A
809900.00000000
NS
934917.04000000
0.001980169974
Long
EC
CORP
BR
N
1
N
N
N
FGV Holdings Bhd
N/A
FGV HOLDINGS BHD
N/A
1366400.00000000
NS
375455.29000000
0.000795220602
Long
EC
CORP
MY
N
2
N
N
N
Qi An Xin Technology Group Inc
N/A
QI AN XIN TECHNO
N/A
41248.00000000
NS
260176.20000000
0.000551057556
Long
EC
CORP
CN
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
4210406.00000000
NS
134927306.75000000
0.285778299198
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
CAD/USD FWD 20231220
N/A
1.00000000
NC
173424.70000000
0.000367316423
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
11274236.45000000
CAD
8310778.91000000
USD
2023-12-20
173424.70000000
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
257873.00000000
NS
7288382.29000000
0.015436915958
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
500233.00000000
NS
1217204.14000000
0.002578058787
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
2565915.00000000
NS
1333970.20000000
0.002825371261
Long
EC
CORP
HK
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
JIZHONG ENERGY-A
N/A
461603.00000000
NS
405166.40000000
0.000858149232
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
1079878.00000000
NS
4348827.83000000
0.009210890298
Long
EC
CORP
SA
N
2
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
873400.00000000
NS
263817.98000000
0.000558770907
Long
EC
CORP
CN
N
2
N
N
N
Alarko Holding AS
N/A
ALARKO HLDG
N/A
263407.00000000
NS
942092.61000000
0.001995367952
Long
EC
CORP
TR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
332020.00000000
NS
1931965.92000000
0.004091936228
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
320712.00000000
NS
8477618.13000000
0.017955737417
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
282187.00000000
NS
18259130.70000000
0.038673145132
Long
EC
CORP
JP
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
527066.00000000
NS
142332.52000000
0.000301462665
Long
EC
CORP
CN
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
977.00000000
NS
2922825.99000000
0.006190594479
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
448043.00000000
NS
4054216.62000000
0.008586898813
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
152856.00000000
NS
2024801.86000000
0.004288564306
Long
EC
CORP
SA
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
188200.00000000
NS
1045192.64000000
0.002213735545
Long
EC
CORP
BR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
50952.00000000
NS
30529870.99000000
0.064662778917
Long
EC
CORP
CH
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
198508.00000000
NS
29295344.73000000
0.062048031588
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
2388063.00000000
NS
96693518.98000000
0.204798495302
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
1761800.00000000
NS
3549731.48000000
0.007518390823
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
168134.00000000
NS
13293637.62000000
0.028156147489
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
268503.00000000
NS
64255345.04000000
0.136093898724
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
N/A
1028295.00000000
NS
121313634.21000000
0.256944312379
Long
EC
CORP
CH
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
137564.00000000
NS
1038458.82000000
0.002199473201
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
571095.00000000
NS
4355353.35000000
0.009224711459
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
1441317.00000000
NS
3510670.69000000
0.007435659415
Long
EC
CORP
NZ
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
137243.00000000
NS
8754848.45000000
0.018542915885
Long
EC
CORP
IN
N
2
N
N
N
Dexco SA
N/A
DEXCO SA
N/A
673002.00000000
NS
915712.54000000
0.001939494521
Long
EC
CORP
BR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
4141082.00000000
NS
22028823.17000000
0.046657417023
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
195235.00000000
NS
4775050.59000000
0.010113637254
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
3064669.00000000
NS
34426195.11000000
0.072915258766
Long
EC
CORP
SE
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
180700.00000000
NS
288047.74000000
0.000610089945
Long
EC
CORP
CN
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
18528.00000000
NS
7800607.64000000
0.016521817842
Long
EC
CORP
CH
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
78800.00000000
NS
297702.25000000
0.000630538359
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
7475356.00000000
NS
6227747.96000000
0.013190474654
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
2114292.00000000
NS
4093704.86000000
0.008670535568
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
1240778.00000000
NS
4643094.08000000
0.009834151152
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
BANCO DEL BAJIO
N/A
1438843.00000000
NS
4403758.21000000
0.009327233764
Long
EC
CORP
MX
Y
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
WESTERN SUPERC-A
N/A
89566.00000000
NS
561587.53000000
0.001189451809
Long
EC
CORP
CN
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
496124.00000000
NS
355190436.06000000
0.752299302148
Long
EC
CORP
FR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1796705.00000000
NS
13590724.47000000
0.028785382421
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
59197.00000000
NS
5556591.36000000
0.011768953716
Long
EC
CORP
KR
N
2
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
1651373.00000000
NS
USD
7513747.15000000
0.015914242512
Long
EC
CORP
US
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
649.00000000
NS
59588.52000000
0.000126209484
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
6105715.00000000
NS
1610671.09000000
0.003411428388
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
745651.07000000
0.001579301475
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4826821851.00000000
JPY
32869830.89000000
USD
2023-12-20
745651.07000000
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
888512.00000000
NS
1087203.39000000
0.002302715018
Long
EC
CORP
HK
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
15917.00000000
NS
894879.18000000
0.001895369115
Long
EC
CORP
KR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
1223758.00000000
NS
0.13000000
0.000000000275
Long
EC
CORP
RU
N
3
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
323893.00000000
NS
USD
942528.63000000
0.001996291449
Long
EC
CORP
US
N
1
N
N
N
CETC Cyberspace Security Technology Co Ltd
N/A
CETC CYBERSPAC-A
N/A
114898.00000000
NS
346385.40000000
0.000733650088
Long
EC
CORP
CN
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
986112.00000000
NS
6872867.48000000
0.014556848619
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
148355.00000000
NS
9126820.20000000
0.019330758292
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
220256.00000000
NS
4188111.63000000
0.008870490690
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
5820468.00000000
NS
8975201.97000000
0.019009628337
Long
EC
CORP
MY
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1788285.00000000
NS
38760830.51000000
0.082096089260
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1329297.00000000
NS
31183631.15000000
0.066047453903
Long
EC
CORP
DK
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
378500.00000000
NS
226678.94000000
0.000480109797
Long
EC
CORP
CN
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
256812.00000000
NS
9538773.51000000
0.020203282313
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
408000.00000000
NS
378367.61000000
0.000801388945
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
400821.00000000
NS
5322229.47000000
0.011272571301
Long
EC
CORP
JP
N
2
N
N
N
Sona Blw Precision Forgings Ltd
335800LEL76GE6551Q27
SONA BLW PRECISI
N/A
696142.00000000
NS
4530467.88000000
0.009595606971
Long
EC
CORP
IN
Y
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
505816.00000000
NS
846519.45000000
0.001792942396
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
100517.00000000
NS
9227934.26000000
0.019544919567
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
2809554.00000000
NS
5156429.99000000
0.010921405221
Long
EC
CORP
HK
N
2
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
15262205.00000000
NS
2436940.33000000
0.005161480500
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
11528719.00000000
NS
6791325.60000000
0.014384141550
Long
EC
CORP
HK
N
2
N
N
N
Sovcomflot PJSC
253400DYLWR5A6YAWJ69
SOVCOMFLOT OAO
N/A
702230.00000000
NS
0.08000000
0.000000000169
Long
EC
CORP
RU
N
3
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
570455.00000000
NS
1293769.23000000
0.002740224933
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
466895.00000000
NS
0.05000000
0.000000000105
Long
EC
CORP
RU
N
3
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
253600.00000000
NS
4075253.90000000
0.008631456125
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
155779.00000000
NS
3114376.74000000
0.006596302181
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
HINDUSTAN AERONA
Y3199R108
382916.00000000
NS
8380021.68000000
0.017749026499
Long
EC
CORP
IN
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
511702.00000000
NS
6297438.46000000
0.013338080302
Long
EC
CORP
JP
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
KUNLUN TECH CO-A
N/A
169000.00000000
NS
727254.03000000
0.001540336235
Long
EC
CORP
CN
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
518396.00000000
NS
12215971.95000000
0.025873633521
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
231726.00000000
NS
USD
4032032.40000000
0.008539912263
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
2987654.00000000
NS
29625893.62000000
0.062748139682
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
223300.00000000
NS
200201.80000000
0.000424030770
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
EAST BUY HOLDING
N/A
826000.00000000
NS
3369669.81000000
0.007137017186
Long
EC
CORP
HK
Y
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
2088350.00000000
NS
86279040.31000000
0.182740454769
Long
EC
CORP
JP
N
2
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNO-A
N/A
159095.00000000
NS
1199331.57000000
0.002540204384
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
INNER MONG YUA-A
N/A
484600.00000000
NS
450753.42000000
0.000954703305
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
130300.00000000
NS
1150917.03000000
0.002437661576
Long
EC
CORP
CN
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS
N/A
69923.00000000
NS
2031284.99000000
0.004302295685
Long
EC
CORP
IN
Y
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
560125.00000000
NS
50323574.19000000
0.106586174348
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
420761.57000000
0.000891180063
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
15098036.00000000
NS
42799236.23000000
0.090649500322
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
268072.00000000
NS
335334.99000000
0.000710245134
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
3707830.00000000
NS
2842226.34000000
0.006019883068
Long
EC
CORP
KW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
HUIZHOU DESAY -A
N/A
68900.00000000
NS
1182737.90000000
0.002505058713
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
320200.00000000
NS
577322.99000000
0.001222779777
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFF-A
N/A
259880.00000000
NS
667428.38000000
0.001413624505
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
58604.00000000
NS
15970243.07000000
0.033825242734
Long
EC
CORP
CH
N
2
N
N
N
Energisa S/A
N/A
ENERGISA-UNITS
N/A
589524.00000000
NS
5450034.94000000
0.011543265431
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4355127.00000000
NS
71196163.15000000
0.150794667918
Long
EC
CORP
IT
N
2
N
N
N
Itausa SA
N/A
ITAUSA SA - RECEIPT LINE (AUG 2023)
N/A
156717.00000000
NS
266699.43000000
0.000564873866
Long
EC
CORP
BR
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
411720.00000000
NS
11958814.84000000
0.025328970448
Long
EC
CORP
JP
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
125575.00000000
NS
1294660.85000000
0.002742113399
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
893700.00000000
NS
500905.41000000
0.001060926061
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
929068.00000000
NS
5935941.72000000
0.012572424142
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
7742841.00000000
NS
29370877.38000000
0.062208011008
Long
EC
CORP
HK
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
2443501.00000000
NS
4370067.49000000
0.009255876254
Long
EC
CORP
CL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1434970.00000000
NS
96009429.50000000
0.203349582307
Long
EC
CORP
GB
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
34176284.00000000
NS
2022824.14000000
0.004284375462
Long
EC
CORP
CL
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
62500.00000000
NS
631181.18000000
0.001336852327
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
3505910.00000000
NS
5256817.34000000
0.011134027312
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
516933.00000000
NS
4278124.39000000
0.009061139226
Long
EC
CORP
KR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
CHINA RESOURCE-A
N/A
133000.00000000
NS
783800.71000000
0.001660103052
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
EYDAP WATER
N/A
72796.00000000
NS
432571.80000000
0.000916194329
Long
EC
CORP
GR
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
56881.00000000
NS
USD
773581.60000000
0.001638458806
Long
EC
CORP
US
N
1
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
519204.00000000
NS
7831567.17000000
0.016587390646
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
29848.00000000
NS
1239863.77000000
0.002626052264
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA-PF
N/A
38129.00000000
NS
4035140.04000000
0.008546494297
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
282616.00000000
NS
261419.63000000
0.000553691161
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
41854969.00000000
NS
27319392.55000000
0.057862931723
Long
EC
CORP
HK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
318481.00000000
NS
2948543.12000000
0.006245063792
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
156066.00000000
NS
2306883.37000000
0.004886017677
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
282033.00000000
NS
2624540.74000000
0.005558821315
Long
EC
CORP
JP
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
237266.00000000
NS
594042.92000000
0.001258192870
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
10051368.00000000
NS
38824822.07000000
0.082231624458
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
479900.00000000
NS
919098.44000000
0.001946665914
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
2271072.00000000
NS
2774153.81000000
0.005875704307
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
4005500.00000000
NS
845601.35000000
0.001790997844
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
2553178.00000000
NS
14447426.94000000
0.030599892624
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
477600.00000000
NS
1333111.53000000
0.002823552584
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
560592.00000000
NS
12924380.97000000
0.027374055710
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
249075.00000000
NS
25974623.92000000
0.055014689205
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
7071639.00000000
NS
9551265.11000000
0.020229739732
Long
EC
CORP
GB
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
223846.00000000
NS
3836193.00000000
0.008125121128
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
2655369.00000000
NS
4303421.87000000
0.009114719713
Long
EC
CORP
CL
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
1880629.00000000
NS
60829635.83000000
0.128838189148
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
5331125.00000000
NS
4751966.93000000
0.010064745675
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
173574.00000000
NS
11203263.94000000
0.023728700967
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBAN-NVDR
N/A
808437.00000000
NS
2956656.64000000
0.006262248363
Long
EC
CORP
TH
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20231220
N/A
1.00000000
NC
65746.90000000
0.000139253037
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
418046951.32000000
HKD
53532011.85000000
USD
2023-12-20
65746.90000000
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
278000.00000000
NS
2459561.53000000
0.005209392581
Long
EC
CORP
TW
N
2
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology (A)
N/A
10374.00000000
NS
316651.55000000
0.000670673294
Long
EC
CORP
CN
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-A
N/A
69100.00000000
NS
260314.37000000
0.000551350202
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
4173825.00000000
NS
36943373.66000000
0.078246685163
Long
EC
CORP
JP
N
2
N
N
N
Far East Smarter Energy Co Ltd
3003001YSS3O1L5FEZ49
FAR EAST SMART-A
N/A
146500.00000000
NS
89415.75000000
0.000189384058
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
1226070.00000000
NS
16709039.48000000
0.035390025924
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
80604.03000000
0.000170720687
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
382000.00000000
NS
408483.49000000
0.000865174884
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
1771491.00000000
NS
500137.39000000
0.001059299382
Long
EC
CORP
CN
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
172302.00000000
NS
1312347.06000000
0.002779573088
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
428357.00000000
NS
735453.81000000
0.001557703507
Long
EC
CORP
TR
Y
2
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY
N/A
113620.00000000
NS
834220.67000000
0.001766893373
Long
EC
CORP
GR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1798836.00000000
NS
114022147.78000000
0.241500821800
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Energy Co Ltd
N/A
SANY HEAVY ENERG
N/A
21824.00000000
NS
88016.83000000
0.000186421122
Long
EC
CORP
CN
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
1646666.00000000
NS
11400960.22000000
0.024147425005
Long
EC
CORP
SG
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
113230.00000000
NS
573168.15000000
0.001213979757
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
4493041.00000000
NS
3529133.92000000
0.007474764846
Long
EC
CORP
HK
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
GOLDWIND SCIEN-A
N/A
445497.00000000
NS
535660.76000000
0.001134538475
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
1072431.00000000
NS
6963250.05000000
0.014748280419
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
140899.00000000
NS
14895234.04000000
0.031548355574
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
13585.00000000
NS
1701531.78000000
0.003603872854
Long
EC
CORP
KR
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
182100.00000000
NS
3507797.54000000
0.007429574035
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
873857.00000000
NS
50117862.13000000
0.106150472754
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
4043766.00000000
NS
44499841.57000000
0.094251410961
Long
EC
CORP
DE
N
2
N
N
N
Neusoft Corp
N/A
NEUSOFT CORP-A
N/A
71800.00000000
NS
93741.27000000
0.000198545582
Long
EC
CORP
CN
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
TATUNG
N/A
4291000.00000000
NS
4755579.90000000
0.010072398006
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
INR/USD FWD 20231220
N/A
1.00000000
NC
-14360.25000000
-0.00003041525
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
63854269.67000000
USD
5322572648.10000000
INR
2023-12-20
-14360.25000000
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
288776.00000000
NS
6772626.41000000
0.014344536352
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
4822606.00000000
NS
52964831.16000000
0.112180400919
Long
EC
CORP
IN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
502200.00000000
NS
301532.12000000
0.000638650088
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
USIMINAS
N/A
350700.00000000
NS
461872.96000000
0.000978254677
Long
EC
CORP
BR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
513522.00000000
NS
6289887.07000000
0.013322086331
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
106100.00000000
NS
251491.07000000
0.000532662305
Long
EC
CORP
CN
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
1272759.00000000
NS
2863415.72000000
0.006064762530
Long
EC
CORP
HK
N
2
N
N
N
Porton Pharma Solutions Ltd
N/A
PORTON PHARMA -A
N/A
73195.00000000
NS
296060.64000000
0.000627061402
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
402998.00000000
NS
4842644.03000000
0.010256801294
Long
EC
CORP
HK
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
347720.00000000
NS
4352384.30000000
0.009218422961
Long
EC
CORP
KR
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
N/A
104621.00000000
NS
USD
2663650.66000000
0.005641656782
Long
EC
CORP
US
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
974100.00000000
NS
367583.69000000
0.000778548421
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
666874.00000000
NS
14160731.56000000
0.029992667000
Long
EC
CORP
ZA
N
2
N
N
N
Kaishan Group Co Ltd
30030058EWFJ2O4WVV55
KAISHAN GROUP-A
N/A
163044.00000000
NS
313703.44000000
0.000664429148
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
SHANXI MEIJIN-A
N/A
571200.00000000
NS
547663.65000000
0.001159960798
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL B
N/A
5841476.00000000
NS
52270407.30000000
0.110709599534
Long
EC
CORP
SA
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
488085.00000000
NS
12615462.10000000
0.026719760361
Long
EC
CORP
JP
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
324100.00000000
NS
333950.81000000
0.000707313417
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
423775.00000000
NS
USD
10802024.75000000
0.022878869632
Long
EC
CORP
US
N
1
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
1687960.00000000
NS
17031095.39000000
0.036072145744
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
1492401.00000000
NS
1626709.30000000
0.003445397586
Long
EC
CORP
NZ
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
144261.00000000
NS
4426229.07000000
0.009374827423
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
6989180.00000000
NS
91780377.55000000
0.194392379332
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
1957596.00000000
NS
5691058.60000000
0.012053757586
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-A
N/A
126300.00000000
NS
166931.84000000
0.000353564437
Long
EC
CORP
CN
N
2
N
N
N
GPS Participacoes e Empreendimentos SA
N/A
GPS PARTICIPACOE
N/A
831700.00000000
NS
2649298.76000000
0.005611259217
Long
EC
CORP
BR
Y
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
140418.00000000
NS
1.70000000
0.000000003600
Long
EC
CORP
GB
N
3
N
N
N
Sao Martinho S/A
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
333000.00000000
NS
2341419.15000000
0.004959165038
Long
EC
CORP
BR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
8063457.00000000
NS
143745348.49000000
0.304455059532
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
2481478.00000000
NS
15255594.46000000
0.032311604989
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
202047.00000000
NS
6636680.47000000
0.014056600570
Long
EC
CORP
IN
Y
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD IN
N/A
90320.00000000
NS
2281305.38000000
0.004831843065
Long
EC
CORP
JP
N
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
717500.00000000
NS
1281764.08000000
0.002714797823
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
316288.00000000
NS
6466918.88000000
0.013697042675
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
125900.00000000
NS
2042691.21000000
0.004326454250
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
752694.00000000
NS
15513065.41000000
0.032856932781
Long
EC
CORP
GB
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
226274.00000000
NS
4615243.53000000
0.009775163220
Long
EC
CORP
JP
N
2
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
1303221.00000000
NS
38649058.47000000
0.081859354205
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
601921.00000000
NS
29669535.51000000
0.062840573937
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HO
N/A
1070955.00000000
NS
33649654.49000000
0.071270532706
Long
EC
CORP
DE
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
190733.00000000
NS
USD
2252556.73000000
0.004770952942
Long
EC
CORP
US
N
1
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
106683.00000000
NS
4691816.32000000
0.009937345674
Long
EC
CORP
JP
N
2
N
N
N
Baiyin Nonferrous Group Co Ltd
3003000UG92IRWM5LQ12
BAIYIN NONFERR-A
N/A
377500.00000000
NS
141860.94000000
0.000300463850
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
S F HOLDING CO-A
N/A
686595.00000000
NS
3683785.44000000
0.007802319360
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
1306666.00000000
NS
347719.18000000
0.000736475056
Long
EC
CORP
HK
Y
2
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
2356824.00000000
NS
4367852.48000000
0.009251184826
Long
EC
CORP
IN
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
985884.00000000
NS
70565803.99000000
0.149459556642
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
222645.00000000
NS
10319369.42000000
0.021856597546
Long
EC
CORP
GB
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
607217.00000000
NS
6492220.25000000
0.013750631401
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
116568.00000000
NS
835836.48000000
0.001770315686
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
196201.00000000
NS
6125840.35000000
0.012974632626
Long
EC
CORP
NL
N
2
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
TSINGHUA TONG-A
N/A
238000.00000000
NS
270699.02000000
0.000573345065
Long
EC
CORP
CN
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
363158.00000000
NS
3286973.11000000
0.006961864188
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
1440340.00000000
NS
452717.99000000
0.000958864297
Long
EC
CORP
CN
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
WANDA FILM HOL-A
N/A
279999.00000000
NS
478167.36000000
0.001012766490
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
42501.00000000
NS
2188049.80000000
0.004634326182
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
2936621.00000000
NS
8696786.19000000
0.018419939045
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
WILL SEMICONDU-A
N/A
120074.00000000
NS
1811604.06000000
0.003837007790
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
XIAOMI CORP-W
N/A
29426968.00000000
NS
52763259.66000000
0.111753469101
Long
EC
CORP
HK
Y
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
5576914.00000000
NS
7165752.76000000
0.015177184556
Long
EC
CORP
HK
Y
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
523195.00000000
NS
542241.45000000
0.001148476487
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
576061.00000000
NS
7801288.22000000
0.016523259322
Long
EC
CORP
FR
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUS-NVDR
N/A
366900.00000000
NS
270465.62000000
0.000572850720
Long
EC
CORP
TH
N
2
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
WUXI AUTOWELL -A
N/A
19968.00000000
NS
373031.08000000
0.000790086085
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
412474.00000000
NS
USD
14696448.62000000
0.031127324720
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
842208.00000000
NS
494949.60000000
0.001048311555
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
268850.00000000
NS
1110220.50000000
0.002351465643
Long
EC
CORP
KR
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
CHINA MEIDONG AU
N/A
960000.00000000
NS
514839.83000000
0.001090439396
Long
EC
CORP
HK
N
2
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-H
N/A
599700.00000000
NS
571899.87000000
0.001211293518
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
SHENZHEN CAPCH-A
N/A
107740.00000000
NS
650125.55000000
0.001376976821
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
318582.00000000
NS
12056279.01000000
0.025535401195
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
430169.00000000
NS
1031655.43000000
0.002185063507
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
1737297.00000000
NS
1685423.52000000
0.003569755289
Long
EC
CORP
HK
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
836800ETMJJWP4GAL167
CITI PACIFIC S-A
N/A
703853.00000000
NS
1396682.65000000
0.002958197283
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
222700.00000000
NS
278292.80000000
0.000589428818
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
75666.00000000
NS
1453214.96000000
0.003077933663
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
TRUE CORP PCL/-R
N/A
2088999.00000000
NS
352303.89000000
0.000746185549
Long
EC
CORP
TH
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
21900.00000000
NS
3973527.12000000
0.008415997098
Long
EC
CORP
JP
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
XINFENGMING GR-A
N/A
81300.00000000
NS
140001.13000000
0.000296524741
Long
EC
CORP
CN
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
59563.00000000
NS
2452238.99000000
0.005193883318
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
536682.00000000
NS
4582367.03000000
0.009705530242
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
370108.00000000
NS
5631257.14000000
0.011927097090
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
7251900.00000000
NS
15069923.09000000
0.031918349913
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
116265.00000000
NS
10592276.75000000
0.022434619849
Long
EC
CORP
KR
N
2
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
513642.00000000
NS
1377144.24000000
0.002916814602
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
373201.81000000
0.000790447694
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
7949819.00000000
NS
7243179.72000000
0.015341176156
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
352968.00000000
NS
49592417.61000000
0.105037572446
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
1275454.00000000
NS
34947959.18000000
0.074020363820
Long
EC
CORP
FR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS ECZACIBASI I
N/A
314404.00000000
NS
487476.17000000
0.001032482705
Long
EC
CORP
TR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
110700.00000000
NS
302981.70000000
0.000641720323
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
330060.02000000
0.000699072659
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
1914643.00000000
NS
4858304.86000000
0.010289971195
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
112083.00000000
NS
274915.46000000
0.000582275556
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
3768369.00000000
NS
97164358.76000000
0.205795741855
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1745573.00000000
NS
7465610.04000000
0.015812287305
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
325059.00000000
NS
10636560.26000000
0.022528413066
Long
EC
CORP
NO
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
313600.00000000
NS
533019.00000000
0.001128943183
Long
EC
CORP
CN
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
2068444.00000000
NS
7112848.74000000
0.015065132954
Long
EC
CORP
AU
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
1691726.00000000
NS
3101200.53000000
0.006568394747
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-B
P0280A192
45990593.00000000
NS
37983245.31000000
0.080449150762
Long
EC
CORP
MX
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME-A
N/A
83100.00000000
NS
204508.76000000
0.000433152984
Long
EC
CORP
CN
N
2
N
N
N
Adani Wilmar Ltd
335800R5XN85I4JPI333
ADANI WILMAR LTD
N/A
316631.00000000
NS
1242124.39000000
0.002630840295
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
340513.00000000
NS
173014.39000000
0.000366447380
Long
EC
CORP
CN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
713691.00000000
NS
9909824.13000000
0.020989173751
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
256840.00000000
NS
17559447.72000000
0.037191204843
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
82335.00000000
NS
3288398.60000000
0.006964883400
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
454064.00000000
NS
3743744.59000000
0.007929313845
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
110729.00000000
NS
1010210.32000000
0.002139642404
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
6394100.00000000
NS
1343180.48000000
0.002844878789
Long
EC
CORP
TH
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
103200.00000000
NS
1196401.53000000
0.002533998511
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
45400.00000000
NS
9025030.68000000
0.019115166381
Long
EC
CORP
FR
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
31090.00000000
NS
2036944.08000000
0.004314281732
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
23947135.00000000
NS
418925178.33000000
0.887290555471
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
400531.00000000
NS
18001055.24000000
0.038126536978
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
68380.00000000
NS
2569165.81000000
0.005441536285
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
253711.00000000
NS
2446914.05000000
0.005182605006
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
3898000.00000000
NS
5563683.24000000
0.011783974437
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
SHAN XI HUA YA-A
N/A
543600.00000000
NS
599412.58000000
0.001269565900
Long
EC
CORP
CN
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
2998866.00000000
NS
25567420.04000000
0.054152224556
Long
EC
CORP
SE
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
636700.00000000
NS
509156.06000000
0.001078401076
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
SHENZHEN TRANS-A
N/A
115047.00000000
NS
2114157.08000000
0.004477820161
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
104859.00000000
NS
1484312.80000000
0.003143799410
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
3284867.00000000
NS
4397514.56000000
0.009314009609
Long
EC
CORP
TR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
329206.00000000
NS
5046953.23000000
0.010689531607
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
SHANGHAI DAZHO-A
N/A
363800.00000000
NS
152193.59000000
0.000322348576
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
1784163.00000000
NS
53245466.76000000
0.112774791828
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
491019.00000000
NS
6243758.41000000
0.013224385055
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
767194.00000000
NS
10333034.65000000
0.021885540732
Long
EC
CORP
NL
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
99875.00000000
NS
7224833.01000000
0.015302317516
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
903196.00000000
NS
51547948.99000000
0.109179420714
Long
EC
CORP
ES
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
491184.00000000
NS
28062052.81000000
0.059435898612
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4361454.00000000
NS
10532193.02000000
0.022307361501
Long
EC
CORP
GB
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
16550122.00000000
NS
23616805.78000000
0.050020790830
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
2490531.00000000
NS
2779745.14000000
0.005887546838
Long
EC
CORP
HK
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
2241476.00000000
NS
1564931.92000000
0.003314552059
Long
EC
CORP
BR
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
10941270.00000000
NS
13838793.61000000
0.029310797021
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
4461788.00000000
NS
8716063.40000000
0.018460768499
Long
EC
CORP
EG
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
1558466.00000000
NS
6683003.90000000
0.014154714372
Long
EC
CORP
BR
Y
1
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
VESTEL ELEK SAN
N/A
247283.00000000
NS
533181.90000000
0.001129288208
Long
EC
CORP
TR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
2166184.00000000
NS
10064954.55000000
0.021317742583
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
1452.00000000
NS
3928366.85000000
0.008320346889
Long
EC
CORP
JP
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
EASTROC BEVERA-A
N/A
19800.00000000
NS
519853.14000000
0.001101057671
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
MING YUAN CLOUD
N/A
1138000.00000000
NS
475836.77000000
0.001007830261
Long
EC
CORP
HK
N
2
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
3329012.00000000
NS
USD
287327025.72000000
0.608563460590
Long
EC
CORP
US
N
1
N
N
N
Eimskipafelag Islands hf
549300IUR8Q7Y44KBL02
EIMSKIPAFELAG HF
N/A
220481.00000000
NS
743395.29000000
0.001574523695
Long
EC
CORP
IS
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
4834171.00000000
NS
36282051.00000000
0.076845992675
Long
EC
CORP
BR
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
76218.00000000
NS
7237359.07000000
0.015328847922
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1529842.00000000
NS
10544429.84000000
0.022333279291
Long
EC
CORP
NO
N
2
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
82072.00000000
NS
2284943.94000000
0.004839549596
Long
EC
CORP
SA
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
TITAN WIND-A
N/A
247600.00000000
NS
451580.26000000
0.000956454566
Long
EC
CORP
CN
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC DRILLING C
N/A
3292897.00000000
NS
3263879.52000000
0.006912951577
Long
EC
CORP
AE
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
2246392.00000000
NS
2015433.40000000
0.004268721751
Long
EC
CORP
TH
N
2
N
N
Sarantis SA
21380078FJXYHFE8KP46
SARANTIS
N/A
58908.00000000
NS
489405.69000000
0.001036569461
Long
EC
CORP
GR
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
670733.00000000
NS
737450.27000000
0.001561932043
Long
EC
CORP
EG
N
2
N
N
N
Qua Granite Hayal
N/A
QUA GRANITE HAYA
N/A
1189870.00000000
NS
231820.46000000
0.000490999623
Long
EC
CORP
TR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
626548.00000000
NS
3168185.12000000
0.006710269232
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
TIANQI LITHIUM-A
N/A
231384.00000000
NS
1740937.79000000
0.003687335444
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
39021.00000000
NS
2103738.00000000
0.004455752375
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-A
N/A
112920.00000000
NS
658445.78000000
0.001394599207
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
21594132.00000000
NS
17278468.66000000
0.036596086480
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
2274748.00000000
NS
2048375.22000000
0.004338493078
Long
EC
CORP
HK
Y
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
71445.00000000
NS
3550781.12000000
0.007520613979
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
7146576.00000000
NS
629992.79000000
0.001334335297
Long
EC
CORP
HK
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
407039.00000000
NS
13524349.16000000
0.028644798401
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
20448170.00000000
NS
12823536.31000000
0.027160465028
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
9081.00000000
NS
10020506.23000000
0.021223600296
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20231220
N/A
1.00000000
NC
833372.60000000
0.001765097147
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
27486176.45000000
GBP
34255389.53000000
USD
2023-12-20
833372.60000000
N
N
N
N/A
N/A
CHF/USD FWD 20231220
N/A
1.00000000
NC
775312.69000000
0.001642125283
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
28295844.79000000
CHF
32065641.99000000
USD
2023-12-20
775312.69000000
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
849099.00000000
NS
13945812.48000000
0.029537464783
Long
EC
CORP
IN
Y
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
3864185.00000000
NS
115552186.72000000
0.244741469943
Long
EC
CORP
JP
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
DEEPAK NITRITE
N/A
139573.00000000
NS
3331101.59000000
0.007055329049
Long
EC
CORP
IN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4458167.00000000
NS
133176287.43000000
0.282069610904
Long
EC
CORP
GB
N
2
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
90222.00000000
NS
1510502.32000000
0.003199269253
Long
EC
CORP
SA
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
N/A
646293.00000000
NS
USD
9565136.40000000
0.020259119357
Long
EC
CORP
US
N
1
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
ONE 97 COMMUNICA
N/A
642314.00000000
NS
7108536.28000000
0.015055999091
Long
EC
CORP
IN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
69236.00000000
NS
0.01000000
0.000000000021
Long
EC
CORP
RU
N
3
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
1301146.00000000
NS
3472123.54000000
0.007354015905
Long
EC
CORP
KW
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
NONGFU SPRING -H
N/A
3512200.00000000
NS
20004588.60000000
0.042370054246
Long
EC
CORP
HK
Y
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2580013.00000000
NS
8948693.06000000
0.018953482021
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
CORP ACCIONA ENE
N/A
116389.00000000
NS
3152598.94000000
0.006677257442
Long
EC
CORP
ES
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
STARPOWER SEMI-A
N/A
22700.00000000
NS
534348.64000000
0.001131759383
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
282300.00000000
NS
468082.61000000
0.000991406820
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
194000.00000000
NS
1153651.20000000
0.002443452594
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
466027.00000000
NS
17345537.77000000
0.036738139980
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
201082.00000000
NS
11643272.14000000
0.024660645716
Long
EC
CORP
IN
N
2
N
N
N
Angelalign Technology Inc
N/A
ANGELALIGN TECHN
N/A
88767.00000000
NS
611988.19000000
0.001296201252
Long
EC
CORP
HK
Y
2
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
ZHANGZHOU PIEN-A
N/A
85597.00000000
NS
2929180.54000000
0.006204053522
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
40544.00000000
NS
1907500.33000000
0.004040117698
Long
EC
CORP
KR
N
2
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
BEIJING UNITED-A
N/A
104255.00000000
NS
536685.23000000
0.001136708320
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
510192.00000000
NS
2330201.10000000
0.004935405020
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
479500.41000000
0.001015589912
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
1401550.00000000
NS
5060285.61000000
0.010717769811
Long
EC
CORP
MY
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
493088.00000000
NS
27137032.78000000
0.057476690671
Long
EC
CORP
BE
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
247900.00000000
NS
771757.91000000
0.001634596200
Long
EC
CORP
CN
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
10562796.00000000
NS
35181334.05000000
0.074514655709
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PREF
D3207M110
331152.00000000
NS
23887682.40000000
0.050594512056
Long
EP
CORP
DE
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
JIANGSU YUYUE-A
N/A
148300.00000000
NS
681948.31000000
0.001444377960
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
75391.00000000
NS
3651247.17000000
0.007733402758
Long
EC
CORP
CH
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
61933.00000000
NS
2865690.96000000
0.006069581527
Long
EC
CORP
KR
N
2
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
3448814.00000000
NS
20006062.42000000
0.042373175821
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
31046325.00000000
NS
49830811.79000000
0.105542495318
Long
EC
CORP
GB
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
SHANDONG HUALU-A
N/A
299044.00000000
NS
1315200.26000000
0.002785616214
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
4857205.00000000
NS
1986724.56000000
0.004207915946
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
2750565.00000000
NS
1181518.86000000
0.002502476766
Long
EC
CORP
HK
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM GROUP LTD
N/A
2301913.00000000
NS
1668050.07000000
0.003532958030
Long
EC
CORP
SG
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
GAMUDA BHD
N/A
4650500.00000000
NS
4530772.93000000
0.009596253072
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
654300.00000000
NS
408801.64000000
0.000865848731
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
4216218.00000000
NS
10961264.52000000
0.023216142136
Long
EC
CORP
SG
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
3541835.00000000
NS
5392010.21000000
0.011420368079
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
152125.00000000
NS
3164712.00000000
0.006702913106
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC FIRST BANK
N/A
6394759.00000000
NS
6354806.90000000
0.013459587620
Long
EC
CORP
IN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8T642129
71085.00000000
NS
7494559.41000000
0.015873602556
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
904200.00000000
NS
3389672.46000000
0.007179383134
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Yan Tian Port Holding Co Ltd
N/A
SHENZ YAN TIAN-A
N/A
314900.00000000
NS
212225.33000000
0.000449496809
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
HANGZHOU LION -A
N/A
109534.00000000
NS
481837.64000000
0.001020540204
Long
EC
CORP
CN
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
15040930.00000000
NS
26136229.08000000
0.055356971645
Long
EC
CORP
SG
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
90618.00000000
NS
13011464.71000000
0.027558500532
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
877445.00000000
NS
10418284.61000000
0.022066101578
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
386243.00000000
NS
2963984.72000000
0.006277769359
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
655581.00000000
NS
8979411.39000000
0.019018543960
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
447108.00000000
NS
11306953.30000000
0.023948316771
Long
EC
CORP
SE
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
226645.00000000
NS
935455.39000000
0.001981310208
Long
EC
CORP
KR
N
2
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
CHINA GREEN EL-A
N/A
292500.00000000
NS
438625.22000000
0.000929015574
Long
EC
CORP
CN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T TECHNOLOGY S
N/A
53603.00000000
NS
2698549.43000000
0.005715572962
Long
EC
CORP
IN
Y
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
7792063.00000000
NS
2222659.52000000
0.004707630150
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
6731719.00000000
NS
2586683.98000000
0.005478640063
Long
EC
CORP
ID
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
6420640.00000000
NS
2561710.71000000
0.005425746258
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
276007.00000000
NS
5735045.43000000
0.012146922430
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
2.51000000
0.000000005316
Long
EC
CORP
IE
N
3
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
15051301.00000000
NS
7406014.94000000
0.015686063884
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
231300.00000000
NS
402755.82000000
0.000853043583
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
24369536.00000000
NS
18309249.76000000
0.038779298142
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
1313153.00000000
NS
7366651.93000000
0.015602692368
Long
EC
CORP
TW
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
247866.00000000
NS
2767096.89000000
0.005860757633
Long
EC
CORP
MX
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2055369.00000000
NS
37082684.35000000
0.078541747541
Long
EC
CORP
NO
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
739152.00000000
NS
USD
652546.30000000
0.001382104010
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
TRUST FIBRA UNO
P3515D163
5831489.00000000
NS
8852840.09000000
0.018750463823
Long
EC
CORP
MX
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
46376.00000000
NS
5846790.13000000
0.012383599579
Long
EC
CORP
ES
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
266237.00000000
NS
33246802.69000000
0.070417285836
Long
EC
CORP
IN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
2530534.00000000
NS
3898049.09000000
0.008256133365
Long
EC
CORP
HK
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
HEKTAS
N/A
2108710.22700000
NS
1636205.74000000
0.003465511205
Long
EC
CORP
TR
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
944386.00000000
NS
1384185.12000000
0.002931727304
Long
EC
CORP
ID
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
4627370.00000000
NS
3302390.07000000
0.006994517568
Long
EC
CORP
AE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
1134732.00000000
NS
6286868.63000000
0.013315693225
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
180367.10000000
0.000382020543
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
2081137.00000000
NS
2580086.75000000
0.005464667019
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
818092.00000000
NS
18372023.42000000
0.038912253807
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
372116.00000000
NS
11871472.54000000
0.025143977992
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
237549.00000000
NS
6597213.73000000
0.013973009353
Long
EC
CORP
NL
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
5781318.00000000
NS
46920098.16000000
0.099377555021
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
1805639.00000000
NS
37104528.52000000
0.078588013860
Long
EC
CORP
SA
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
3878417.00000000
NS
6770493.12000000
0.014340018008
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
381473.00000000
NS
26495148.81000000
0.056117169654
Long
EC
CORP
JP
N
2
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
HONEYWELL AUTOMA
N/A
4462.00000000
NS
1928801.72000000
0.004085234399
Long
EC
CORP
IN
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
N/A
347160.00000000
NS
31472071.56000000
0.066658375530
Long
EC
CORP
NL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
22170239.00000000
NS
5732396.33000000
0.012141311591
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G7565D106
1630011.00000000
NS
9399670.47000000
0.019908659741
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
16861.00000000
NS
3532323.71000000
0.007481520875
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
44441.00000000
NS
2070857.77000000
0.004386111496
Long
EC
CORP
IN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
662220.00000000
NS
3878105.82000000
0.008213893184
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
27622294.00000000
NS
1764865.24000000
0.003738014185
Long
EC
CORP
HK
N
2
N
N
Joinn Laboratories China Co Ltd
N/A
JOINN LABORATO-H
N/A
305563.00000000
NS
569612.31000000
0.001206448428
Long
EC
CORP
HK
Y
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
ZIJIN MINING-A
N/A
3483774.00000000
NS
5908568.96000000
0.012514448177
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
2269696.00000000
NS
73024805.24000000
0.154667762541
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
8368002I2G890E1Y2387
GUANGXI LIUGON-A
N/A
267700.00000000
NS
234982.59000000
0.000497697067
Long
EC
CORP
CN
N
2
N
N
N
Salik Co PJSC
N/A
SALIK CO PJSC
N/A
3600838.00000000
NS
3129049.79000000
0.006627379947
Long
EC
CORP
AE
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
3402732.00000000
NS
2113765.68000000
0.004476991170
Long
EC
CORP
HK
Y
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
161777.00000000
NS
5399825.80000000
0.011436921630
Long
EC
CORP
NZ
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
9492397.00000000
NS
26893409.58000000
0.056960692646
Long
EC
CORP
IN
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
3142896.00000000
NS
1226613.55000000
0.002597988076
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
461149.00000000
NS
17576488.15000000
0.037227296759
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
478600.00000000
NS
966628.84000000
0.002047336099
Long
EC
CORP
CN
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
CHINA ENERGY E-A
N/A
7341699.00000000
NS
2188006.08000000
0.004634233582
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
260252.00000000
NS
3770467.38000000
0.007985913163
Long
EC
CORP
AT
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
INDIAN HOTELS CO
N/A
1681952.00000000
NS
7746669.50000000
0.016407575956
Long
EC
CORP
IN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
203066.00000000
NS
5790183.69000000
0.012263706189
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
40477188.00000000
NS
14724774.96000000
0.031187320383
Long
EC
CORP
ID
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
JIANGXI SPECIA-A
N/A
232600.00000000
NS
380787.54000000
0.000806514397
Long
EC
CORP
CN
N
2
N
N
N
Cie de L'Odet SE
9695005PEG4IL375U849
COMPAGNIE DE L'O
N/A
768.00000000
NS
1069695.86000000
0.002265633776
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
7159.00000000
NS
10854465.13000000
0.022989939236
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
991322.00000000
NS
5037708.15000000
0.010669950372
Long
EC
CORP
IT
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
AKSA YENILENEBIL
N/A
604560.00000000
NS
748017.45000000
0.001584313507
Long
EC
CORP
TR
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
125465.00000000
NS
2181952.04000000
0.004621411024
Long
EC
CORP
JP
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
KUANG-CHI TECH-A
N/A
322300.00000000
NS
616440.93000000
0.001305632230
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
637474.00000000
NS
3448300.09000000
0.007303557438
Long
EC
CORP
ZA
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
4321.00000000
NS
7647079.37000000
0.016196642390
Long
EC
CORP
JP
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
LIAONING PORT-A
N/A
2183500.00000000
NS
450531.23000000
0.000954232703
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
1125904.00000000
NS
8955835.45000000
0.018968609723
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
8570940.00000000
NS
1150471.46000000
0.002436717852
Long
EC
CORP
HK
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
559678.00000000
NS
3063729.53000000
0.006489030540
Long
EC
CORP
ZA
N
2
N
N
N
Towngas Smart Energy Co Ltd
254900BX211RVPV37P96
TOWNGAS SMART EN
N/A
2296307.00000000
NS
951220.58000000
0.002014701145
Long
EC
CORP
HK
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
NORTH INDUSTRI-A
N/A
115200.00000000
NS
224610.85000000
0.000475729548
Long
EC
CORP
CN
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
639069.00000000
NS
12023875.41000000
0.025466769827
Long
EC
CORP
ES
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
KONTROLMATIK ENE
N/A
169157.00000000
NS
1566803.60000000
0.003318516309
Long
EC
CORP
TR
N
2
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
CHINA BOHAI BA-H
N/A
5854083.00000000
NS
860308.75000000
0.001822148364
Long
EC
CORP
HK
Y
2
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT SYSTEMS-A
N/A
200420.00000000
NS
805255.74000000
0.001705545166
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
TRANSM ALIAN-UNI
N/A
433656.00000000
NS
2906378.98000000
0.006155759436
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
8598451.00000000
NS
15964028.74000000
0.033812080679
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
279400.00000000
NS
278718.31000000
0.000590330056
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
859238.00000000
NS
22554959.00000000
0.047771781537
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
4387436.00000000
NS
1280428.22000000
0.002711968450
Long
EC
CORP
HK
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
212929.00000000
NS
4587733.60000000
0.009716896727
Long
EC
CORP
KR
N
2
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
1987121.00000000
NS
14761669.75000000
0.031265464168
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
4733265.00000000
NS
9210259.56000000
0.019507484256
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
37834.00000000
NS
3075931.69000000
0.006514874920
Long
EC
CORP
JP
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
1643346.00000000
NS
2773265.61000000
0.005873823085
Long
EC
CORP
AE
N
2
N
N
N
GalaxyCore Inc
N/A
GALAXYCORE INC-A
N/A
163979.00000000
NS
412823.30000000
0.000874366674
Long
EC
CORP
CN
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
7340775.00000000
NS
1324582.47000000
0.002805487892
Long
EC
CORP
HK
N
2
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
488953.00000000
NS
10519795.85000000
0.022281104087
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
725143.00000000
NS
899543.08000000
0.001905247333
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
970304.01000000
0.002055120170
Long
EC
CORP
KR
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
2010398.00000000
NS
1727362.91000000
0.003658583621
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
139609.00000000
NS
1650650.67000000
0.003496105809
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
542933.00000000
NS
9181808.25000000
0.019447223904
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
68280500.09000000
NS
7.34000000
0.000000015546
Long
EC
CORP
RU
N
3
N
N
N
Rumo SA
N/A
RUMO SA
N/A
2509099.00000000
NS
11102890.60000000
0.023516108549
Long
EC
CORP
BR
N
1
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
231199.00000000
NS
6860707.42000000
0.014531093408
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
5521623.00000000
NS
57736204.83000000
0.122286250396
Long
EC
CORP
GB
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
836800NWXDOOF6ND5O63
SICHUAN TEWAY-A
N/A
89244.00000000
NS
179862.12000000
0.000380950987
Long
EC
CORP
CN
N
2
N
N
N
Oyak Yatirim Menkul Degerler AS
7890006E6AYACJD3KM63
OYAK YATIRIM MEN
N/A
159450.00000000
NS
268921.70000000
0.000569580671
Long
EC
CORP
TR
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
461359.00000000
NS
2562106.02000000
0.005426583531
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
236172.00000000
NS
2685590.20000000
0.005688125096
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
1261800.00000000
NS
410658.22000000
0.000869780999
Long
EC
CORP
CN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
147817.00000000
NS
13414480.73000000
0.028412095223
Long
EC
CORP
FR
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
P9785J111
2246014.00000000
NS
8816108.90000000
0.018672666546
Long
EC
CORP
BR
N
1
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
158800.00000000
NS
235749.05000000
0.000499320442
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
2605302.00000000
NS
6816669.93000000
0.014437821266
Long
EC
CORP
HK
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
306481.00000000
NS
9048851.49000000
0.019165619256
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Conba Pharmaceutical Co Ltd
300300LYPEXDXC8YSI39
ZHEJIANG CONBA-A
N/A
142800.00000000
NS
102264.09000000
0.000216597058
Long
EC
CORP
CN
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
LUOYANG XINQIA-A
N/A
45050.00000000
NS
227581.60000000
0.000482021646
Long
EC
CORP
CN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
779584.00000000
NS
24724875.25000000
0.052367700556
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
331162.00000000
NS
58883205.33000000
0.124715616696
Long
EC
CORP
DE
N
2
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
5389565.00000000
NS
4446881.50000000
0.009418569616
Long
EC
CORP
MY
N
2
N
N
N
Weifu High-Technology Group Co Ltd
836800MCS4V36YPBDO22
WEIFU HIGH TEC-B
N/A
347462.00000000
NS
392470.10000000
0.000831258255
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
254889.00000000
NS
2871529.52000000
0.006081947695
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
5080670.00000000
NS
86261588.77000000
0.182703492114
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
2681845.00000000
NS
26321259.90000000
0.055748870026
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2962623.00000000
NS
370931313.27000000
0.785638744143
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI SE
N/A
1331055.00000000
NS
11936244.76000000
0.025281166640
Long
EC
CORP
FR
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
KONAMI GROUP COR
N/A
191319.00000000
NS
9910724.32000000
0.020991080369
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
6900306.00000000
NS
12982757.35000000
0.027497697862
Long
EC
CORP
TW
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
1657692.00000000
NS
6723816.41000000
0.014241155953
Long
EC
CORP
BR
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
DEPPON LOGISTI-A
N/A
73700.00000000
NS
150641.56000000
0.000319061351
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
1692000.00000000
NS
2222640.09000000
0.004707588996
Long
EC
CORP
HK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
191100.00000000
NS
0.02000000
0.000000000042
Long
EP
CORP
RU
N
3
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
240100.00000000
NS
184593.99000000
0.000390973167
Long
EC
CORP
CN
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
VAMOS LOCACAO DE
N/A
746852.00000000
NS
1159885.19000000
0.002456656290
Long
EC
CORP
BR
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
1406200.00000000
NS
2340064.07000000
0.004956294956
Long
EP
CORP
BR
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
291606.00000000
NS
5050128.84000000
0.010696257602
Long
EC
CORP
SE
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS
N/A
2726303.00000000
NS
10831129.88000000
0.022940514785
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
2521937.00000000
NS
6276331.50000000
0.013293375406
Long
EC
CORP
HK
N
2
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
VEDANT FASHIONS
N/A
118238.00000000
NS
1834382.20000000
0.003885252272
Long
EC
CORP
IN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
GINLONG TECHNO-A
N/A
54314.00000000
NS
498289.93000000
0.001055386430
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
254400.00000000
NS
412267.16000000
0.000873188760
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
308623.06000000
0.000653668818
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
1618314.00000000
NS
6741235.77000000
0.014278050449
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
645606.00000000
NS
707876.04000000
0.001499293327
Long
EC
CORP
CN
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
14163067.00000000
NS
46476954.90000000
0.098438970162
Long
EC
CORP
GB
N
2
N
N
N
Kimteks Poliuretan Sanayi VE Ticaret AS
213800L4DYZE5QWNGM21
KIMTEKS POLIURET
M6320G118
119566.00000000
NS
306540.46000000
0.000649257836
Long
EC
CORP
TR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
HOLDING CO ADMIE
N/A
201766.00000000
NS
427601.35000000
0.000905666832
Long
EC
CORP
GR
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
43667.00000000
NS
4309487.23000000
0.009127566247
Long
EC
CORP
JP
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
ISA SA
N/A
900268.00000000
NS
3171498.06000000
0.006717286095
Long
EC
CORP
CO
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
4146019.00000000
NS
2820571.39000000
0.005974017521
Long
EC
CORP
HK
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
152424.00000000
NS
15745356.30000000
0.033348928782
Long
EC
CORP
NL
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
3381863.00000000
NS
9730009.72000000
0.020608323814
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
108095.00000000
NS
1622054.64000000
0.003435538938
Long
EC
CORP
GR
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
200120.00000000
NS
307371.04000000
0.000651017019
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
197348.00000000
NS
3271203.93000000
0.006928464800
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
98818.00000000
NS
2872359.32000000
0.006083705225
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903808
314291.00000000
NS
37646928.44000000
0.079736825990
Long
EC
CORP
CA
N
1
N
N
N
Hagar hf
635400TICHH43JJTNP54
HAGAR HF
N/A
2087422.00000000
NS
1021897.14000000
0.002164395285
Long
EC
CORP
IS
N
2
N
N
N
N/A
N/A
BRL/USD FWD 20231220
N/A
1.00000000
NC
163050.02000000
0.000345342677
N/A
DFE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
97423088.89000000
BRL
19373029.13000000
USD
2023-12-20
163050.02000000
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
27388.00000000
NS
8441331.32000000
0.017878881345
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
384302.00000000
NS
13482934.91000000
0.028557082325
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
261960.00000000
NS
1950069.16000000
0.004130279194
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
101299.00000000
NS
1607403.52000000
0.003404507620
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
122000.00000000
NS
438443.27000000
0.000928630201
Long
EC
CORP
CN
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
189185.00000000
NS
2512185.07000000
0.005320850121
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
1716466.00000000
NS
16460778.72000000
0.034864205470
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
4898567.00000000
NS
2220113.63000000
0.004702237912
Long
EC
CORP
HK
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
781431.00000000
NS
1852111.94000000
0.003922804159
Long
EC
CORP
IT
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
202733.00000000
NS
2955715.82000000
0.006260255691
Long
EC
CORP
NL
Y
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
SHENZHEN KSTAR-A
N/A
80100.00000000
NS
285701.48000000
0.000605120527
Long
EC
CORP
CN
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
46673.00000000
NS
3554368.94000000
0.007528213041
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
619374.00000000
NS
15727022.29000000
0.033310097042
Long
EC
CORP
CN
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
33650.00000000
NS
983602.36000000
0.002083286299
Long
EC
CORP
KR
N
2
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
BEIQI FOTON-A
N/A
442600.00000000
NS
183447.75000000
0.000388545411
Long
EC
CORP
CN
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
223539.00000000
NS
2649782.33000000
0.005612283426
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
ADANI TOTAL GAS
N/A
559633.00000000
NS
3784612.78000000
0.008015873357
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
8532.00000000
NS
1503729.50000000
0.003184924307
Long
EC
CORP
KR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR
N/A
1898265.00000000
NS
1675105.17000000
0.003547900851
Long
EC
CORP
TR
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
244600.00000000
NS
332170.08000000
0.000703541801
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
CHAOZHOU THREE-A
N/A
269500.00000000
NS
1137964.85000000
0.002410228642
Long
EC
CORP
CN
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
FORMOSA SUMCO
N/A
120000.00000000
NS
578386.13000000
0.001225031526
Long
EC
CORP
TW
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J6352W100
804705.00000000
NS
15583807.02000000
0.033006764697
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
745678.00000000
NS
4486814.83000000
0.009503149079
Long
EC
CORP
IN
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
138109.00000000
NS
4230253.63000000
0.008959748153
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
1502580.00000000
NS
15774434.30000000
0.033410516474
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
NINGBO ORIENT -A
N/A
94300.00000000
NS
542930.53000000
0.001149935970
Long
EC
CORP
CN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
6134720.00000000
NS
3979224.93000000
0.008428065156
Long
EC
CORP
PH
N
2
N
N
N
Islandsbanki HF
549300PZMFIQR79Q0T97
ISLANDSBANKI HF
N/A
2261037.00000000
NS
1671820.41000000
0.003540943674
Long
EC
CORP
IS
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
740088.00000000
NS
6731436.48000000
0.014257295389
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
151840.00000000
NS
25080965.43000000
0.053121905531
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
5173303.00000000
NS
6864292.97000000
0.014538687663
Long
EC
CORP
HK
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
326005.00000000
NS
1743124.39000000
0.003691966700
Long
EC
CORP
SA
N
2
N
N
N
Diagnosticos da America SA
N/A
DIAGNOSTICOS AME
N/A
545290.00000000
NS
1048021.04000000
0.002219726144
Long
EC
CORP
BR
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1606088.00000000
NS
1648969.08000000
0.003492544174
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
757217.00000000
NS
1778173.10000000
0.003766200455
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
145392.00000000
NS
USD
1719987.36000000
0.003642962082
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
16778909.00000000
NS
44165875.40000000
0.093544065011
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
92396.00000000
NS
2698136.17000000
0.005714697671
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
4325061.00000000
NS
24313183.46000000
0.051495730439
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
505300.00000000
NS
178216.14000000
0.000377464774
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
2032520.00000000
NS
6763775.50000000
0.014325789976
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
12573726.00000000
NS
12528670.70000000
0.026535934719
Long
EC
CORP
TW
N
2
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
521498.00000000
NS
17024082.93000000
0.036057293236
Long
EC
CORP
GB
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
107097.00000000
NS
6749177.50000000
0.014294871167
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
1056244.00000000
NS
8013956.22000000
0.016973693713
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
422000.00000000
NS
3097523.07000000
0.006560605825
Long
EC
CORP
TW
N
2
N
N
Titan Cement International SA
213800H2CDP9I374WH83
TITAN CEMENT INT
N/A
78526.00000000
NS
1470670.29000000
0.003114904345
Long
EC
CORP
GR
N
2
N
N
N
Caida Securities Co Ltd
300300E1010513000058
CAIDA SECURITI-A
N/A
215500.00000000
NS
232611.23000000
0.000492674487
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
15576927.00000000
NS
98875816.95000000
0.209420639012
Long
EC
CORP
IT
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
1815221.00000000
NS
3086015.91000000
0.006536233467
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
252910.00000000
NS
7473153.79000000
0.015828265094
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
50983.00000000
NS
1408972.76000000
0.002984227942
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
1483414.00000000
NS
20846890.23000000
0.044154063228
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
214380.00000000
NS
3977946.21000000
0.008425356805
Long
EC
CORP
NO
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
3524303.00000000
NS
1157482.39000000
0.002451567119
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
430650.00000000
NS
1120335.38000000
0.002372889129
Long
EC
CORP
CN
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
90361.00000000
NS
796875.08000000
0.001687794787
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
131900.00000000
NS
195539.82000000
0.000414156619
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
16004.00000000
NS
1750907.45000000
0.003708451351
Long
EC
CORP
IL
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC AERO-ENGI-A
N/A
180000.00000000
NS
510981.48000000
0.001082267346
Long
EC
CORP
CN
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
747000.00000000
NS
2056177.68000000
0.004355018820
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
277104.00000000
NS
3715565.32000000
0.007869629679
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
1465641.00000000
NS
8096043.62000000
0.017147556204
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
53684.00000000
NS
909765.59000000
0.001926898781
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
522632.00000000
NS
10855361.03000000
0.022991836767
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
887875.00000000
NS
14427665.57000000
0.030558037711
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
958588.00000000
NS
3193881.94000000
0.006764695528
Long
EC
CORP
HK
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
546300.00000000
NS
306282.81000000
0.000648712129
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
2288672.00000000
NS
106687726.94000000
0.225966395421
Long
EC
CORP
JP
N
2
N
N
N
Emperador Inc
N/A
EMPERADOR INC
N/A
6192200.00000000
NS
2269639.92000000
0.004807135425
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Awinic Technology Co Ltd
N/A
SHANGHAI AWINIC
N/A
14921.00000000
NS
169634.22000000
0.000359288123
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
15525773.00000000
NS
18601381.54000000
0.039398038153
Long
EC
CORP
MY
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
19381.00000000
NS
749488.78000000
0.001587429809
Long
EC
CORP
KR
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
1067656.00000000
NS
724912.19000000
0.001535376179
Long
EC
CORP
TR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
75698.00000000
NS
2986525.63000000
0.006325511385
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
706977.00000000
NS
1328061.66000000
0.002812856875
Long
EC
CORP
TH
N
2
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
773641.00000000
NS
2137729.50000000
0.004527746942
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
2899320.00000000
NS
2567661.36000000
0.005438349834
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
261144.00000000
NS
26686122.41000000
0.056521654943
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
4658600.00000000
NS
3942031.15000000
0.008349288106
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
4282519.00000000
NS
1149270.78000000
0.002434174791
Long
EC
CORP
ID
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
3897938.00000000
NS
19483160.60000000
0.041265660994
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
5784148.00000000
NS
USD
30713825.88000000
0.065052398460
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1871698.00000000
NS
27159976.74000000
0.057525286363
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
1013218.00000000
NS
4363761.90000000
0.009242520909
Long
EC
CORP
SG
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
3375967.00000000
NS
5724697.25000000
0.012125004811
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
196383.97000000
0.000415944542
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
CONCH VENTURE
N/A
2882415.00000000
NS
2387140.21000000
0.005056003010
Long
EC
CORP
HK
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
360200.00000000
NS
350498.46000000
0.000742361618
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI-NVDR
N/A
166000.00000000
NS
86795.46000000
0.000183834240
Long
EC
CORP
TH
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
179500.00000000
NS
181182.49000000
0.000383747553
Long
EC
CORP
CN
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
CHINA THREE GO-A
N/A
3413500.00000000
NS
2239943.73000000
0.004744238396
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
5850664.00000000
NS
3992387.99000000
0.008455944737
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
178500.00000000
NS
143449.43000000
0.000303828299
Long
EC
CORP
CN
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
1030598.00000000
NS
31016922.52000000
0.065694362228
Long
EC
CORP
ES
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
367998.00000000
NS
2476843.95000000
0.005245997036
Long
EC
CORP
GB
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
700856.00000000
NS
4247168.54000000
0.008995574217
Long
EC
CORP
TW
N
2
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
30400.00000000
NS
USD
974016.00000000
0.002062982227
Long
EC
CORP
US
N
1
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA IND
N/A
141500.00000000
NS
537457.23000000
0.001138343429
Long
EC
CORP
BR
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
140628703.00000000
NS
43972330.67000000
0.093134134026
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
2587275.00000000
NS
2352202.21000000
0.004982003740
Long
EC
CORP
HK
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU
N/A
227888.00000000
NS
1652491.07000000
0.003500003807
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
ZHEJIANG JIUZH-A
N/A
110500.00000000
NS
449048.23000000
0.000951091684
Long
EC
CORP
CN
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
75999.00000000
NS
2658142.40000000
0.005629990195
Long
EC
CORP
DE
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PHARMAESSENTIA
N/A
458000.00000000
NS
4557798.78000000
0.009653494276
Long
EC
CORP
TW
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
840882.00000000
NS
14521605.34000000
0.030757003720
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
633078.00000000
NS
7840041.39000000
0.016605339186
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
1969319.00000000
NS
85091469.49000000
0.180225159849
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
124985.00000000
NS
4050646.12000000
0.008579336434
Long
EC
CORP
AU
N
2
N
N
N
Hainan Mining Co Ltd
300300ZEUVNI6I60NL89
HAINAN MINING -A
N/A
109100.00000000
NS
99165.39000000
0.000210033959
Long
EC
CORP
CN
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
65153.00000000
NS
2022538.74000000
0.004283770980
Long
EC
CORP
PH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
48925.00000000
NS
12262559.23000000
0.025972306162
Long
EP
CORP
DE
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY INC
N/A
128893.00000000
NS
3214887.98000000
0.006809186673
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
476146.00000000
NS
13375873.58000000
0.028330324632
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
3516.00000000
NS
3347205.72000000
0.007089437866
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
16169.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
200741.00000000
NS
3041046.30000000
0.006440987079
Long
EC
CORP
JP
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AUTOSTORE HOLDIN
N/A
1436404.00000000
NS
1590375.34000000
0.003368441649
Long
EC
CORP
NO
Y
2
N
N
N
Shanghai SMI Holding Co Ltd
3003001MXDC5JH6OEU34
SHANGHAI SMI H-A
N/A
154200.00000000
NS
86348.40000000
0.000182887359
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
288700.00000000
NS
694170.26000000
0.001470264255
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
1106423.00000000
NS
34052376.88000000
0.072123505484
Long
EC
CORP
CA
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
72298.00000000
NS
4427225.99000000
0.009376938916
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
2210.00000000
NS
7119427.50000000
0.015079066878
Long
EC
CORP
PL
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA CO-A
N/A
3493595.00000000
NS
3403043.48000000
0.007207703179
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
3632350.00000000
NS
2799300.28000000
0.005928964953
Long
EC
CORP
HK
Y
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
225696.00000000
NS
5635858.07000000
0.011936841937
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
1475900.00000000
NS
0.16000000
0.000000000338
Long
EC
CORP
RU
N
3
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
262863.00000000
NS
4857601.57000000
0.010288481614
Long
EC
CORP
JP
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
355984.00000000
NS
725209.52000000
0.001536005929
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
5158278.00000000
NS
8431333.08000000
0.017857704905
Long
EC
CORP
GR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1612957.00000000
NS
1989868.58000000
0.004214575033
Long
EC
CORP
HK
N
2
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
TUYA INC
N/A
454387.00000000
NS
USD
777001.77000000
0.001645702783
Long
EC
CORP
US
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTAI-A
N/A
282286.00000000
NS
965616.70000000
0.002045192369
Long
EC
CORP
CN
N
2
N
N
N
Huali Industrial Group Co Ltd
N/A
HUALI INDUSTRI-A
N/A
37300.00000000
NS
256076.34000000
0.000542373983
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
5726445.00000000
NS
15968197.97000000
0.033820911178
Long
EC
CORP
TW
N
2
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
811.00000000
NS
6008177.25000000
0.012725420206
Long
EC
CORP
BE
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
556642.00000000
NS
6815651.10000000
0.014435663367
Long
EC
CORP
JP
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
YUTONG BUS CO-A
N/A
148500.00000000
NS
276861.68000000
0.000586397682
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
69700.00000000
NS
6384657.35000000
0.013522811374
Long
EC
CORP
IN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1173916.00000000
NS
157394257.44000000
0.333363677658
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Aisidi Co Ltd
300300NS13SV0ZT4GL27
SHENZHEN AISI-A
N/A
83700.00000000
NS
88960.58000000
0.000188420000
Long
EC
CORP
CN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLINES
N/A
76910.00000000
NS
841800.61000000
0.001782947813
Long
EC
CORP
GR
N
2
N
N
N
SD Biosensor Inc
N/A
SD BIOSENSOR INC
N/A
69302.00000000
NS
495184.35000000
0.001048808760
Long
EC
CORP
KR
N
2
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
393438.00000000
NS
6846375.49000000
0.014500738140
Long
EC
CORP
MX
N
1
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
910334.00000000
NS
8506091.92000000
0.018016045382
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
5026238.00000000
NS
65084864.81000000
0.137850835512
Long
EC
CORP
SE
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
209900.00000000
NS
289075.53000000
0.000612266821
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
787000.00000000
NS
627001.15000000
0.001327998954
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
1064.00000000
NS
3216718.50000000
0.006813063745
Long
EC
CORP
JP
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
CRRC TIMES ELEC
N/A
1097825.00000000
NS
3543085.35000000
0.007504314209
Long
EC
CORP
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
8800.00000000
NS
320155.49000000
0.000678094698
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
3894254.00000000
NS
8987272.64000000
0.019035194219
Long
EC
CORP
AU
N
2
N
N
N
Can2 Termik AS
N/A
CAN2 TERMIK AS
N/A
367392.00000000
NS
238052.77000000
0.000504199760
Long
EC
CORP
TR
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
21459723.00000000
NS
11353909.79000000
0.024047771405
Long
EC
CORP
PH
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
199821.00000000
NS
993826.40000000
0.002104940987
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
765052.00000000
NS
6588969.57000000
0.013955548083
Long
EC
CORP
GB
N
2
N
N
N
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
N/A
CHINA SOUTHERN-A
N/A
424400.00000000
NS
315536.68000000
0.000668311981
Long
EC
CORP
CN
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2184804.00000000
NS
139391555.29000000
0.295233652497
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
4683003.00000000
NS
4551438.37000000
0.009640022821
Long
EC
CORP
SG
N
2
N
N
N
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
N/A
GIRISIM ELEKTRIK
N/A
245040.00000000
NS
743702.53000000
0.001575174434
Long
EC
CORP
TR
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
410094.00000000
NS
1551833.50000000
0.003286809386
Long
EC
CORP
IN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
2418100.00000000
NS
2452790.57000000
0.005195051574
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
1200421.00000000
NS
6526208.13000000
0.013822618301
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
166337.00000000
NS
7434072.72000000
0.015745490732
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
3030027.00000000
NS
4826094.50000000
0.010221749112
Long
EC
CORP
HK
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHN-ADR
N/A
30358.00000000
NS
USD
226167.10000000
0.000479025711
Long
EC
CORP
US
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
820000.00000000
NS
3675301.10000000
0.007784349385
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
1088935.00000000
NS
8489101.88000000
0.017980060192
Long
EC
CORP
GB
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
113000.00000000
NS
4811938.29000000
0.010191766021
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
2625274.00000000
NS
23967505.45000000
0.050763578615
Long
EC
CORP
HK
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
1584115.00000000
NS
3992298.47000000
0.008455755133
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
914595.00000000
NS
1148996.02000000
0.002433592845
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
3106900.00000000
NS
1937157.10000000
0.004102931234
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
119949.00000000
NS
4951887.39000000
0.010488180563
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
399600.00000000
NS
180206.00000000
0.000381679331
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
7860.00000000
NS
8197891.51000000
0.017363271743
Long
EC
CORP
JP
N
2
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
240192.00000000
NS
2814803.37000000
0.005961800757
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
12522504.00000000
NS
463442296.82000000
0.981578559240
Long
EC
CORP
HK
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
302100.00000000
NS
1654909.51000000
0.003505126104
Long
EC
CORP
MY
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
314099.00000000
NS
146540.55000000
0.000310375343
Long
EC
CORP
CN
N
2
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO CORP - SPON
N/A
583862.00000000
NS
USD
2767505.88000000
0.005861623880
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
920165.00000000
NS
11030440.70000000
0.023362658446
Long
EC
CORP
AU
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
317676.00000000
NS
2728998.04000000
0.005780063629
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
1084663.00000000
NS
3521720.13000000
0.007459062314
Long
EC
CORP
CN
N
2
N
N
N
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
7890009FP0G5FFSEV512
BRISA
M2040V105
93395.00000000
NS
268076.22000000
0.000567789931
Long
EC
CORP
TR
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
2983688.00000000
NS
8360706.44000000
0.017708116496
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
1576825.00000000
NS
831526.25000000
0.001761186546
Long
EC
CORP
HK
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
867373.00000000
NS
2332348.33000000
0.004939952889
Long
EC
CORP
SA
N
2
N
N
N
Sansure Biotech Inc
N/A
SANSURE BIOTEC-A
N/A
20483.00000000
NS
46841.94000000
0.000099212014
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
115446.00000000
NS
USD
3088180.50000000
0.006540818105
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
217637.00000000
NS
1793626.01000000
0.003798929978
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
15937069.00000000
NS
2268835.28000000
0.004805431184
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
39340.00000000
NS
119011.02000000
0.000252067336
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
34894.00000000
NS
168477.68000000
0.000356838552
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
5531.00000000
NS
7196428.07000000
0.015242155377
Long
EC
CORP
IN
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
1057566.00000000
NS
3891937.77000000
0.008243189486
Long
EC
CORP
AU
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
IMEIK TECHNOLO-A
N/A
23400.00000000
NS
1054975.49000000
0.002234455785
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
5578763.00000000
NS
2095354.67000000
0.004437996342
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
4288200.00000000
NS
3201657.16000000
0.006781163574
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
3623396.00000000
NS
3341129.36000000
0.007076568034
Long
EC
CORP
PH
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
39582640.00000000
NS
285803354.25000000
0.605336298856
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
3094371.00000000
NS
5808111.67000000
0.012301677952
Long
EC
CORP
IT
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
8852610.00000000
NS
3872400.52000000
0.008201809263
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
392999.00000000
NS
2643449.61000000
0.005598870619
Long
EC
CORP
FR
Y
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODS C-A
N/A
769037.00000000
NS
3965788.70000000
0.008399606995
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
5759934.00000000
NS
4375290.71000000
0.009266939122
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
1017007.00000000
NS
815650.29000000
0.001727560997
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
4074262.00000000
NS
3798612.27000000
0.008045524512
Long
EC
CORP
CN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
169759.00000000
NS
1967794.61000000
0.004167821995
Long
EC
CORP
TR
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
QINGDAO HANHE-A
N/A
139900.00000000
NS
73598.42000000
0.000155882688
Long
EC
CORP
CN
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA POWER CO
N/A
268636.00000000
NS
16263869.61000000
0.034447148672
Long
EC
CORP
SA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
10092776.00000000
NS
285700986.26000000
0.605119481736
Long
EC
CORP
AU
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
4543597.00000000
NS
20834869.83000000
0.044128603819
Long
EC
CORP
IT
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD COMPANY
N/A
1891655.00000000
NS
57525473.07000000
0.121839916993
Long
EC
CORP
HK
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
448720.00000000
NS
8078370.02000000
0.017110123222
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
142232.00000000
NS
20637972.16000000
0.043711571251
Long
EC
CORP
ES
Y
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
10445824.00000000
NS
16182596.22000000
0.034275010268
Long
EC
CORP
AU
N
2
N
N
N
Multiply Group PJSC
N/A
MULTIPLY GROUP
N/A
9375223.00000000
NS
8687161.27000000
0.018399553303
Long
EC
CORP
AE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
28360.00000000
NS
1598842.78000000
0.003386375829
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
1355260.00000000
NS
4318334.53000000
0.009146304977
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
189324.31000000
0.000400992064
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
488887.00000000
NS
7203995.98000000
0.015258184337
Long
EC
CORP
ZA
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
1404780.00000000
NS
41733855.70000000
0.088393006487
Long
EC
CORP
FR
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
8255510.00000000
NS
7180934.03000000
0.015209338740
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
190493.00000000
NS
601914.07000000
0.001274864097
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JIUGUI LIQUOR-A
N/A
47100.00000000
NS
492026.29000000
0.001042119936
Long
EC
CORP
CN
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
736846.00000000
NS
2430616.72000000
0.005148086988
Long
EC
CORP
AU
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
884100.00000000
NS
322620.81000000
0.000683316287
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
238676.00000000
NS
6020250.26000000
0.012750991044
Long
EC
CORP
AU
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
12225362.00000000
NS
62012863.43000000
0.131344285054
Long
EC
CORP
HK
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
2180616.00000000
NS
1391184.10000000
0.002946551261
Long
EC
CORP
HK
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
164489.00000000
NS
11471232.67000000
0.024296263233
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
1764082.00000000
NS
23271678.97000000
0.049289806457
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
255862.12000000
0.000541920262
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
495382.00000000
NS
7769717.11000000
0.016456391181
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
12266.00000000
NS
USD
578832.54000000
0.001225977030
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
635996.00000000
NS
1942646.58000000
0.004114558045
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
741766.00000000
NS
8838172.21000000
0.018719397007
Long
EC
CORP
IN
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
212270.00000000
NS
1547685.86000000
0.003278024615
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
118206.00000000
NS
USD
5721170.40000000
0.012117534883
Long
EC
CORP
US
N
1
N
N
Apex Investment Co PSC
N/A
APEX INVESTMENT
N/A
1019338.00000000
NS
502736.78000000
0.001064804933
Long
EC
CORP
AE
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES PJS
N/A
289221.00000000
NS
USD
2.89000000
0.000000006121
Long
EC
CORP
US
N
3
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
3656227.00000000
NS
41382754.54000000
0.087649368340
Long
EC
CORP
MX
N
1
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
48256.00000000
NS
1537913.59000000
0.003257326783
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
6096058.00000000
NS
2855991.00000000
0.006049036849
Long
EC
CORP
HK
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
101100.00000000
NS
4835463.18000000
0.010241592133
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
670753.00000000
NS
8667572.74000000
0.018358064468
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
330700.00000000
NS
254018.32000000
0.000538015063
Long
EC
CORP
CN
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2657328.00000000
NS
95719695.74000000
0.202735921343
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
893130.00000000
NS
3103264.18000000
0.006572765592
Long
EC
CORP
SA
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
2408591.00000000
NS
379330.65000000
0.000803428680
Long
EC
CORP
HK
Y
2
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
654459.00000000
NS
28340286.49000000
0.060025202214
Long
EC
CORP
FI
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
2105033.00000000
NS
72661498.76000000
0.153898273322
Long
EC
CORP
ES
N
2
N
N
N
CSN Mineracao SA
N/A
CSN MINERACAO SA
N/A
1007100.00000000
NS
1034715.72000000
0.002191545253
Long
EC
CORP
BR
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ GROUP HOLDIN
N/A
6015325.00000000
NS
94855516.17000000
0.200905574517
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
DOOSAN BOBCAT IN
N/A
95416.00000000
NS
2741398.29000000
0.005806327567
Long
EC
CORP
KR
N
2
N
N
N
Xi'An Shaangu Power Co Ltd
N/A
XI'AN SHAANGU-A
N/A
88900.00000000
NS
94366.53000000
0.000199869893
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
2948257.00000000
NS
20877522.09000000
0.044218942021
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
3637566.00000000
NS
17398982.70000000
0.036851337238
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
1875381.00000000
NS
0.20000000
0.000000000423
Long
EC
CORP
RU
N
3
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
192900.00000000
NS
326500.38000000
0.000691533282
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
1046619.00000000
NS
20696679.54000000
0.043835914467
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
470428.00000000
NS
7338794.97000000
0.015543690859
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
68828.00000000
NS
2786045.00000000
0.005900890047
Long
EC
CORP
JP
N
2
N
N
N
Shinghwa Advanced Material Group Co Ltd
300300BGRZ28Y1HPSP41
SHINGHWA ADVAN-A
N/A
25600.00000000
NS
181875.36000000
0.000385215063
Long
EC
CORP
CN
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
1300531.00000000
NS
35580174.29000000
0.075359406029
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec23
N/A
63.00000000
NC
USD
-1032379.95000000
-0.00218659805
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-12-15
14300967.45000000
USD
-1032379.95000000
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
1244337.00000000
NS
4790381.06000000
0.010146107447
Long
EC
CORP
TW
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
45950.00000000
NS
2068084.91000000
0.004380238532
Long
EC
CORP
KR
N
2
N
N
Abu Dhabi Ports Co PJSC
213800F5LEV1NQJ68T87
ABU DHABI PORTS
N/A
1781131.00000000
NS
2894678.29000000
0.006130977178
Long
EC
CORP
AE
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GIGADEVICE SEM-A
N/A
99071.00000000
NS
1450992.44000000
0.003073226329
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
152460.00000000
NS
21939926.23000000
0.046469131813
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
17147916.00000000
NS
1667515.27000000
0.003531825315
Long
EC
CORP
HK
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
161300.00000000
NS
264745.20000000
0.000560734774
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
36394.00000000
NS
7094681.53000000
0.015026654498
Long
EC
CORP
CH
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
TERNA-RETE ELETT
N/A
2820978.00000000
NS
21600341.59000000
0.045749885848
Long
EC
CORP
IT
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L163
336670.00000000
NS
23857285.20000000
0.050530130276
Long
EC
CORP
GB
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
114300.00000000
NS
3657690.64000000
0.007747050135
Long
EC
CORP
KR
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
457880.00000000
NS
9805432.99000000
0.020768071565
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
1472930.00000000
NS
USD
3029276.44000000
0.006416058318
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
4174704.00000000
NS
2565331.17000000
0.005433414453
Long
EC
CORP
AE
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
GUANGZHOU TINC-A
N/A
282020.00000000
NS
1072973.94000000
0.002272576804
Long
EC
CORP
CN
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
AKSA
N/A
227798.00000000
NS
713486.86000000
0.001511177138
Long
EC
CORP
TR
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
202540.00000000
NS
237136.14000000
0.000502258322
Long
EC
CORP
CN
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
4231.00000000
NS
3994970.55000000
0.008461414643
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
COMMODITIES CI-A
N/A
829300.00000000
NS
882333.90000000
0.001868798001
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
338700.00000000
NS
306851.90000000
0.000649917471
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
6346780.25100000
NS
4717652.86000000
0.009992067899
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
539100.00000000
NS
2586175.57000000
0.005477563242
Long
EC
CORP
MY
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
670223.00000000
NS
2591199.08000000
0.005488203120
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
141292.72000000
0.000299260351
Long
EC
CORP
CN
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
70271.00000000
NS
9446798.01000000
0.020008476661
Long
EC
CORP
CH
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
6275353.00000000
NS
605422436.40000000
1.282294876688
Long
EC
CORP
DK
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
1844864.00000000
NS
USD
372740.01000000
0.000789469594
Long
EC
CORP
CN
N
2
N
N
N
MED Life SA
254900RJWPQ4SLGCPI85
MED LIFE SA
N/A
638132.00000000
NS
616809.00000000
0.001306411809
Long
EC
CORP
RO
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
225500.00000000
NS
530430.32000000
0.001123460316
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
83295.00000000
NS
4110823.35000000
0.008706792817
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
993740.00000000
NS
10984572.89000000
0.023265509655
Long
EC
CORP
IT
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
6889394.00000000
NS
11037443.24000000
0.023377489943
Long
EC
CORP
IN
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
45509.00000000
NS
6759944.25000000
0.014317675324
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
2692462.00000000
NS
19259050.79000000
0.040790992657
Long
EC
CORP
IL
N
2
N
N
N
Eastern Air Logistics Co Ltd
N/A
EASTERN AIR LO-A
N/A
210498.00000000
NS
332551.35000000
0.000704349338
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
53937.00000000
NS
4487346.67000000
0.009504275525
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
373300.00000000
NS
1805056.77000000
0.003823140519
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
124300.00000000
NS
194938.19000000
0.000412882356
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
896567.84000000
0.001898945725
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
210342.00000000
NS
2290322.97000000
0.004850942472
Long
EC
CORP
KR
N
2
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
11353450.00000000
NS
2588685.14000000
0.005482878553
Long
EC
CORP
ID
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
726237.00000000
NS
4387975.31000000
0.009293805317
Long
EC
CORP
ZA
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
486581.00000000
NS
3973205.78000000
0.008415316495
Long
EC
CORP
IT
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
241229.00000000
NS
3296995.75000000
0.006983092307
Long
EC
CORP
IN
N
2
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
263800.00000000
NS
231262.49000000
0.000489817833
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
138647.00000000
NS
2072851.17000000
0.004390333551
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
4461958.00000000
NS
1147297.83000000
0.002429996050
Long
EC
CORP
HK
N
2
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
1189246.00000000
NS
8858153.84000000
0.018761718434
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIME FIDELITE 2026)
N/A
6296.00000000
NS
666297.09000000
0.001411228414
Long
EC
CORP
FR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
3383108.00000000
NS
USD
55550633.36000000
0.117657173358
Long
EC
CORP
US
N
1
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
147782.00000000
NS
4192801.56000000
0.008880424041
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
ENERGY ABSOLUTE
N/A
270400.00000000
NS
316061.11000000
0.000669422733
Long
EC
CORP
TH
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
6093064.00000000
NS
7633175.67000000
0.016167194121
Long
EC
CORP
TW
N
2
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
36332.00000000
NS
3134703.00000000
0.006639353540
Long
EC
CORP
DE
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
1171526.00000000
NS
2690496.81000000
0.005698517378
Long
EC
CORP
TW
N
2
N
N
Allkem Ltd
2138006SR6M416DVKM86
ALLKEM LTD
N/A
1164847.00000000
NS
7118025.12000000
0.015076096614
Long
EC
CORP
AU
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
1342387.00000000
NS
554666.68000000
0.001174793333
Long
EC
CORP
SG
N
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
JIANGSU PHOENI-A
N/A
307100.00000000
NS
403360.10000000
0.000854323458
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
479400.00000000
NS
669020.94000000
0.001416997574
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
200252.00000000
NS
26337161.31000000
0.055782549479
Long
EC
CORP
DE
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
252000.00000000
NS
166392.31000000
0.000352421703
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
492818.00000000
NS
6678190.91000000
0.014144520378
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
14138.00000000
NS
1398055.36000000
0.002961104705
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
1249337.00000000
NS
USD
9070186.62000000
0.019210807420
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1618417.00000000
NS
17052362.04000000
0.036117188866
Long
EC
CORP
FI
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
136800.00000000
NS
279730.17000000
0.000592473192
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
3117186.00000000
NS
13191118.33000000
0.027939009913
Long
EC
CORP
JP
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
29400.00000000
NS
89485.25000000
0.000189531260
Long
EC
CORP
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
616559.00000000
NS
22078526.40000000
0.046762689298
Long
EC
CORP
AT
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-A
N/A
341100.00000000
NS
250077.42000000
0.000529668170
Long
EC
CORP
CN
N
2
N
N
N
Addsino Co Ltd
N/A
ADDSINO CO LTD-A
N/A
205500.00000000
NS
238758.59000000
0.000505694698
Long
EC
CORP
CN
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
290947.00000000
NS
6421733.67000000
0.013601339642
Long
EC
CORP
JP
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
3832007.00000000
NS
887506.72000000
0.001879754121
Long
EC
CORP
TR
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
1187551.00000000
NS
18741874.07000000
0.039695603688
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
283391.64000000
0.000600228247
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2305149284.00000000
JPY
15624962.63000000
USD
2023-12-20
283391.64000000
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
160991.00000000
NS
6731727.03000000
0.014257910779
Long
EC
CORP
IT
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
N/A
58589.00000000
NS
5610296.10000000
0.011882701256
Long
EC
CORP
IL
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
2121714.00000000
NS
USD
2911988.81000000
0.006167641150
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
23045586.00000000
NS
12710009.79000000
0.026920013954
Long
EC
CORP
TW
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
SHRIRAM FINANCE
N/A
562453.00000000
NS
12691842.46000000
0.026881535245
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
8368004OP8Y2TOEZ4J48
ANHUI ZHONGDI-A
N/A
167600.00000000
NS
295448.68000000
0.000625765260
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
1674600.00000000
NS
3357204.26000000
0.007110614942
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
326843.00000000
NS
USD
1990473.87000000
0.004215857048
Long
EC
CORP
US
N
1
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
494305.00000000
NS
1071474.81000000
0.002269401622
Long
EC
CORP
AU
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
517219.00000000
NS
9237036.43000000
0.019564198116
Long
EC
CORP
GB
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
2552918.00000000
NS
9336660.70000000
0.019775203991
Long
EC
CORP
TH
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
312100.00000000
NS
201746.14000000
0.000427301708
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-A
N/A
113129.00000000
NS
709372.60000000
0.001502463067
Long
EC
CORP
CN
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
PEGASUS
N/A
79317.00000000
NS
1976281.10000000
0.004185796523
Long
EC
CORP
TR
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
356956.00000000
NS
20342695.28000000
0.043086169866
Long
EC
CORP
CA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
69200.00000000
NS
517988.82000000
0.001097109010
Long
EC
CORP
CN
N
2
N
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
163600.00000000
NS
210238.31000000
0.000445288267
Long
EC
CORP
CN
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
238445.00000000
NS
5300538.98000000
0.011226630479
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
14954677.00000000
NS
8983257.64000000
0.019026690382
Long
EC
CORP
MX
N
1
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
646800.00000000
NS
2288424.02000000
0.004846920464
Long
EC
CORP
CN
N
2
N
N
N
China Southern Power Grid Energy Storage Co Ltd
N/A
CHINA SOUTHERN-A
N/A
73500.00000000
NS
91480.93000000
0.000193758144
Long
EC
CORP
CN
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
2747867.00000000
NS
14059025.43000000
0.029777251710
Long
EC
CORP
IT
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
47800.00000000
NS
1349214.38000000
0.002857658690
Long
EC
CORP
JP
N
2
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS I
N/A
45095.00000000
NS
769283.52000000
0.001629355400
Long
EC
CORP
JP
N
2
N
N
N
Aydem Yenilenebilir Enerji AS
9845009C50EDA74OA532
AYDEM YENILENEBI
N/A
161609.00000000
NS
112730.93000000
0.000238766000
Long
EC
CORP
TR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
23989823.00000000
NS
71602765.31000000
0.151655858114
Long
EC
CORP
TW
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1942849.00000000
NS
653623.79000000
0.001384386152
Long
EC
CORP
HK
N
2
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
EMAAR PROP PJSC
N/A
13582557.00000000
NS
24744482.68000000
0.052409229422
Long
EC
CORP
AE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
66549.00000000
NS
30986128.52000000
0.065629140019
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2611809.00000000
NS
76291538.10000000
0.161586757540
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
195284.00000000
NS
6299265.84000000
0.013341950723
Long
EC
CORP
FR
Y
2
N
N
N
Eyebright Medical Technology Beijing Co Ltd
8368005NTKV08LNSB256
EYEBRIGHT MEDICA
N/A
5481.00000000
NS
134683.11000000
0.000285261086
Long
EC
CORP
CN
N
2
N
N
N
Fertiglobe plc
984500A99D1B4CPBF744
FERTIGLOBE PLC
N/A
2369418.00000000
NS
2071899.61000000
0.004388318131
Long
EC
CORP
AE
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
6818449.00000000
NS
23871260.87000000
0.050559730980
Long
EC
CORP
TW
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
ELLAKTOR SA
N/A
165836.00000000
NS
326909.36000000
0.000692399508
Long
EC
CORP
GR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
112024.00000000
NS
10357865.99000000
0.021938133927
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
882662.00000000
NS
2472315.65000000
0.005236406021
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
89900.00000000
NS
3652587.36000000
0.007736241303
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
1396296.00000000
NS
5530020.98000000
0.011712677205
Long
EC
CORP
AU
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
361683.00000000
NS
5696163.01000000
0.012064568812
Long
EC
CORP
IE
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
13542470.00000000
NS
15464894.16000000
0.032754905265
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
3142100.00000000
NS
561953.36000000
0.001190226643
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
164058.00000000
NS
18607551.51000000
0.039411106253
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
56293.00000000
NS
4216767.77000000
0.008931184876
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
10904097.00000000
NS
12379693.99000000
0.026220399549
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
15921.00000000
NS
52993415.54000000
0.112240943116
Long
EC
CORP
CH
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
98532.00000000
NS
7298165.35000000
0.015457636643
Long
EC
CORP
IN
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI
N/A
85799.00000000
NS
3654382.61000000
0.007740043672
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Construction Investment Group Co Ltd
N/A
ZHEJIANG CONST-A
N/A
62000.00000000
NS
101440.14000000
0.000214851918
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
5733404.00000000
NS
1208658.93000000
0.002559959889
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
469227.00000000
NS
8966637.60000000
0.018991488858
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
24710461.00000000
NS
130887074.77000000
0.277221020087
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
9572008.00000000
NS
6189589.39000000
0.013109654162
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
SILERGY
N/A
653000.00000000
NS
5836409.41000000
0.012361613040
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
104258.00000000
NS
2760670.31000000
0.005847146028
Long
EC
CORP
KR
N
2
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
14394990.00000000
NS
2089330.28000000
0.004425236583
Long
EC
CORP
CL
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
553217.00000000
NS
14220010.93000000
0.030118221700
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
62608.00000000
NS
217254.58000000
0.000460148845
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
546199.56000000
0.001156859830
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
4347788.00000000
NS
2604935.77000000
0.005517297660
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
896814.00000000
NS
16421619.36000000
0.034781265288
Long
EC
CORP
AU
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
14904200.00000000
NS
7313931.52000000
0.015491029655
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
938673.00000000
NS
2879452.33000000
0.006098728339
Long
EC
CORP
IN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
716132.00000000
NS
10751958.67000000
0.022772828834
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
6195504.00000000
NS
20229169.89000000
0.042845721185
Long
EC
CORP
HK
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
169900.00000000
NS
287141.96000000
0.000608171488
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
195970.00000000
NS
7478130.44000000
0.015838805722
Long
EC
CORP
DK
N
2
N
N
N
Controladora AXTEL SAB DE CV
N/A
CONTROLADORA AXT
N/A
7264075.00000000
NS
92669.44000000
0.000196275428
Long
EC
CORP
MX
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
922.00000000
NS
3714554.78000000
0.007867489338
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
1911770.00000000
NS
1119405.62000000
0.002370919881
Long
EC
CORP
HK
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
248909.00000000
NS
4248944.80000000
0.008999336365
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
XINJIANG DAQO -A
N/A
106415.00000000
NS
519665.36000000
0.001100659950
Long
EC
CORP
CN
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
213389.00000000
NS
4389467.48000000
0.009296965759
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
317968.00000000
NS
4972885.17000000
0.010532654213
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
569097.00000000
NS
3345679.41000000
0.007086205116
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
1297965.00000000
NS
4217929.08000000
0.008933644550
Long
EC
CORP
AU
N
2
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
157100.00000000
NS
223838.46000000
0.000474093613
Long
EC
CORP
CN
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
643576.00000000
NS
10719414.66000000
0.022703900075
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
1034368.00000000
NS
7766929.38000000
0.016450486722
Long
EC
CORP
AU
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS C-A
N/A
18391.00000000
NS
123730.24000000
0.000262062723
Long
EC
CORP
CN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV S
N/A
97368.00000000
NS
854194.35000000
0.001809197963
Long
EC
CORP
TR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
508793.00000000
NS
2492426.40000000
0.005279000927
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-A
N/A
116000.00000000
NS
409631.92000000
0.000867607278
Long
EC
CORP
CN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
558721.00000000
NS
4620144.34000000
0.009785543218
Long
EC
CORP
IN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
4099229.00000000
NS
3595520.43000000
0.007615372588
Long
EC
CORP
IN
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
745131.00000000
NS
431480.82000000
0.000913883615
Long
EC
CORP
MX
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-A
N/A
427000.00000000
NS
2587039.72000000
0.005479393526
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
741402.00000000
NS
1446212.74000000
0.003063102844
Long
EC
CORP
SA
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
345955.00000000
NS
12051300.11000000
0.025524855802
Long
EC
CORP
JP
N
2
N
N
N
Three Squirrels Inc
N/A
THREE SQUIRREL-A
N/A
18000.00000000
NS
44994.04000000
0.000095298131
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
9555924.00000000
NS
2931327.07000000
0.006208599909
Long
EC
CORP
MY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
486793.00000000
NS
8837838.02000000
0.018718689187
Long
EC
CORP
JP
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL MANDO CO LTD
N/A
67317.00000000
NS
1639381.51000000
0.003472237539
Long
EC
CORP
KR
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
662694.00000000
NS
603203.22000000
0.001277594539
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
394100.00000000
NS
1303298.03000000
0.002760407091
Long
EC
CORP
CN
N
2
N
N
N
Ennostar Inc
N/A
ENNOSTAR INC
N/A
1411000.00000000
NS
1800656.47000000
0.003813820610
Long
EC
CORP
TW
N
2
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
3467074.00000000
NS
USD
8771697.22000000
0.018578601863
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
2144070.00000000
NS
28836126.70000000
0.061075400097
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
14760864.00000000
NS
5390500.23000000
0.011417169916
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
46603.44000000
0.000098706867
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
1107812.00000000
NS
0.12000000
0.000000000254
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
132692.00000000
NS
477606.96000000
0.001011579553
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
101500.00000000
NS
684080.35000000
0.001448893657
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES
N/A
1175800.00000000
NS
4587288.46000000
0.009715953913
Long
EC
CORP
HK
Y
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
58122.00000000
NS
7075314.63000000
0.014985635079
Long
EC
CORP
KR
N
2
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
3609482.00000000
NS
77248512.66000000
0.163613645712
Long
EC
CORP
HK
N
2
N
N
N
Oriental Energy Co Ltd
3003001HS55ZYR50IW66
ORIENTAL ENERG-A
N/A
214100.00000000
NS
308045.14000000
0.000652444774
Long
EC
CORP
CN
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1246697.00000000
NS
74166590.09000000
0.157086082008
Long
EC
CORP
FR
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
24759234.00000000
NS
18471722.14000000
0.039123417368
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
3158723.00000000
NS
10611248.87000000
0.022474803117
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
37739537.00000000
NS
4013772.12000000
0.008501236684
Long
EC
CORP
ID
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
GIGABYTE TECH
N/A
974000.00000000
NS
6617298.46000000
0.014015549148
Long
EC
CORP
TW
N
2
N
N
SICC Co Ltd
N/A
SICC CO LTD-A
N/A
26175.00000000
NS
217433.14000000
0.000460527038
Long
EC
CORP
CN
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
701140.00000000
NS
7419829.70000000
0.015715323777
Long
EC
CORP
GB
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
973550.00000000
NS
35213706.72000000
0.074583221568
Long
EC
CORP
JP
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
1069000.00000000
NS
5411701.91000000
0.011462075430
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
2646300.00000000
NS
2263718.16000000
0.004794593038
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
20010.00000000
NS
6953847.87000000
0.014728366444
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
7386005.00000000
NS
6733305.08000000
0.014261253115
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
968044.00000000
NS
23685376.17000000
0.050166024067
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1882725.00000000
NS
39772625.37000000
0.084239087747
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
425268.00000000
NS
41056340.25000000
0.086958017398
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
2443511.00000000
NS
54697425.57000000
0.115850064945
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
479233.00000000
NS
338822.53000000
0.000717631802
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F24571451
1342051.00000000
NS
55283618.95000000
0.117091632358
Long
EC
CORP
FR
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
35780426.00000000
NS
1986879.46000000
0.004208244027
Long
EC
CORP
CL
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
16848321.00000000
NS
3493404.96000000
0.007399090309
Long
EC
CORP
TH
N
2
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
1656662.00000000
NS
985557.28000000
0.002087426852
Long
EC
CORP
HK
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
5912.00000000
NS
5960294.58000000
0.012624003908
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
248672.02000000
0.000526691510
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2091513.00000000
NS
18010491.92000000
0.038146524025
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
1952276.00000000
NS
4058238.29000000
0.008595416778
Long
EC
CORP
ES
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
GULF ENERGY DE-F
N/A
6085240.00000000
NS
7323814.10000000
0.015511961126
Long
EC
CORP
TH
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
391000.00000000
NS
979966.82000000
0.002075586164
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
6439237.00000000
NS
0.69000000
0.000000001461
Long
EC
CORP
RU
N
3
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
524000.00000000
NS
639958.66000000
0.001355443177
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
2240242.00000000
NS
300434.77000000
0.000636325882
Long
EC
CORP
HK
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
244900.00000000
NS
196855.21000000
0.000416942637
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
143946.00000000
NS
58543095.91000000
0.123995259239
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
1315097.00000000
NS
1110168.58000000
0.002351355676
Long
EC
CORP
CN
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
761007.00000000
NS
7955168.28000000
0.016849179870
Long
EC
CORP
AU
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
263770.00000000
NS
706311.48000000
0.001495979563
Long
EC
CORP
CN
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
CHINA NATIONAL-A
N/A
891800.00000000
NS
853523.32000000
0.001807776710
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
5149188.00000000
NS
4366585.24000000
0.009248500790
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
305139.00000000
NS
2590929.51000000
0.005487632166
Long
EC
CORP
IL
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
23873344.00000000
NS
12733248.24000000
0.026969233381
Long
EC
CORP
TW
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
139000.00000000
NS
11400276.67000000
0.024145977234
Long
EC
CORP
TW
N
2
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC INTERNATIO-A
N/A
127700.00000000
NS
190310.38000000
0.000403080577
Long
EC
CORP
CN
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
38283.00000000
NS
76745716.84000000
0.162548715731
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
105000.00000000
NS
368889.50000000
0.000781314149
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
281357.05000000
0.000595918951
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2305149284.00000000
JPY
15622928.04000000
USD
2023-12-20
281357.05000000
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
466000.00000000
NS
885819.70000000
0.001876180984
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
8894294.00000000
NS
5656448.86000000
0.011980453576
Long
EC
CORP
ZA
N
2
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
CHINA RESOURCE-A
N/A
131500.00000000
NS
308230.49000000
0.000652837348
Long
EC
CORP
CN
N
2
N
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
BLUESTAR ADIS-A
N/A
133700.00000000
NS
138004.72000000
0.000292296312
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
790461.00000000
NS
475162372.31000000
1.006401875740
Long
EC
CORP
NL
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
1856045.00000000
NS
978602.65000000
0.002072696829
Long
EC
CORP
KW
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
4899219.00000000
NS
10386085.77000000
0.021997903894
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
313827.00000000
NS
749145.72000000
0.001586703202
Long
EC
CORP
HK
Y
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
1078102.00000000
NS
25973959.13000000
0.055013281169
Long
EC
CORP
CA
N
1
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-W
N/A
10724778.00000000
NS
152023879.25000000
0.321989126560
Long
EC
CORP
HK
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
140495.00000000
NS
2698968.30000000
0.005716460136
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
346248.60000000
0.000733360343
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
37602070.70000000
AUD
24240400.49000000
USD
2023-12-20
346248.60000000
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
397308.00000000
NS
16110097.39000000
0.034121456530
Long
EC
CORP
GB
N
2
N
N
N
Hoymiles Power Electronics Inc
N/A
HOYMILES POWER E
N/A
5306.00000000
NS
162488.55000000
0.000344153474
Long
EC
CORP
CN
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
1457101.00000000
NS
18656491.66000000
0.039514762311
Long
EC
CORP
JP
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSC-GDR
N/A
185097.00000000
NS
USD
1.85000000
0.000000003918
Long
EC
CORP
GB
N
3
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
521658.00000000
NS
7242272.45000000
0.015339254543
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
6206450.00000000
NS
USD
17315995.50000000
0.036675568957
Long
EC
CORP
US
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
183037.00000000
NS
491131.66000000
0.001040225094
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
417797.00000000
NS
2766830.99000000
0.005860194452
Long
EC
CORP
JP
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
BEIJING TONGRE-A
N/A
198686.00000000
NS
1394273.39000000
0.002953094429
Long
EC
CORP
CN
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
579996.00000000
NS
9583215.45000000
0.020297411088
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
534108.00000000
NS
11378566.78000000
0.024099995323
Long
EC
CORP
AU
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
6013434.00000000
NS
30954394.94000000
0.065561927764
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
206741.00000000
NS
8289202.50000000
0.017556669952
Long
EC
CORP
JP
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
1739695.00000000
NS
2779474.83000000
0.005886974317
Long
EC
CORP
IN
N
2
N
N
N
Yonfer Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
YONFER AGRICUL-A
N/A
156400.00000000
NS
248232.39000000
0.000525760366
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
115600.00000000
NS
271440.29000000
0.000574915087
Long
EC
CORP
CN
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
298080.00000000
NS
303512.86000000
0.000642845329
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
3485550.00000000
NS
1399539.25000000
0.002964247609
Long
EC
CORP
HK
N
2
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-A
N/A
76200.00000000
NS
105655.78000000
0.000223780714
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
1744072.00000000
NS
USD
17.44000000
0.000000036938
Long
EC
CORP
GB
N
3
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636123
40324091.00000000
NS
7728343.82000000
0.016368761859
Long
EC
CORP
IN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
HOYUAN GREEN E-A
N/A
68500.00000000
NS
349795.13000000
0.000740871953
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
168658.00000000
NS
1297987.71000000
0.002749159744
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
1909230.00000000
NS
47380249.38000000
0.100352163024
Long
EC
CORP
JP
N
2
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
HEBEI YANGYUAN-A
N/A
79400.00000000
NS
270148.11000000
0.000572178228
Long
EC
CORP
CN
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
56899925.00000000
NS
66958447.30000000
0.141819114657
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
HYPERA SA
N/A
817383.00000000
NS
4910701.85000000
0.010400948898
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
92718.00000000
NS
2223430.13000000
0.004709262314
Long
EC
CORP
JP
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
GOLDWIND SCIENCE
N/A
1360661.00000000
NS
649204.61000000
0.001375026254
Long
EC
CORP
HK
N
2
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
DAAN GENE CO L-A
N/A
192016.00000000
NS
255848.35000000
0.000541891097
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2657362.00000000
NS
15154157.41000000
0.032096759616
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
2261925.00000000
NS
3670046.29000000
0.007773219609
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
3613306.68700000
NS
3876672.17000000
0.008210856690
Long
EC
CORP
TR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
36482.00000000
NS
6132918.33000000
0.012989623907
Long
EC
CORP
CH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
6320490.00000000
NS
6428173.98000000
0.013614980326
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
210665.00000000
NS
15627761.91000000
0.033099861892
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
308000.00000000
NS
289292.43000000
0.000612726219
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
13517706.00000000
NS
1658040.07000000
0.003511756683
Long
EC
CORP
HK
N
2
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
61900.00000000
NS
2299091.75000000
0.004869514895
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
370800.00000000
NS
246589.27000000
0.000522280210
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
10121326.00000000
NS
3933507.95000000
0.008331235825
Long
EC
CORP
HK
N
2
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
PHILIP MORRIS CR
N/A
812.00000000
NS
559049.79000000
0.001184076833
Long
EC
CORP
CZ
N
2
N
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
RANGE INTELLIGEN
N/A
27800.00000000
NS
88758.17000000
0.000187991293
Long
EC
CORP
CN
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
2612803.00000000
NS
8092164.67000000
0.017139340522
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
160322.00000000
NS
664753.43000000
0.001407958916
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2421407.00000000
NS
61696474.19000000
0.130674167336
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
672364.00000000
NS
5606028.45000000
0.011873662302
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
622181.00000000
NS
20162884.88000000
0.042705328422
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
2552681.00000000
NS
123059592.80000000
0.260642281962
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
732600.00000000
NS
255306.31000000
0.000540743047
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
2057427.00000000
NS
83292043.33000000
0.176413945056
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
59920835.00000000
NS
22132157.92000000
0.046876281757
Long
EC
CORP
HK
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
COVIVIO
N/A
105271.00000000
NS
4511325.33000000
0.009555062729
Long
EC
CORP
FR
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
263100.00000000
NS
207873.81000000
0.000440280216
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
220841.00000000
NS
24525143.86000000
0.051944666122
Long
EC
CORP
KR
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1726792.00000000
NS
32280941.15000000
0.068371574891
Long
EC
CORP
FR
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
3099161.00000000
NS
1560335.53000000
0.003304816828
Long
EC
CORP
HK
Y
2
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
THAI LIFE INSURA
N/A
4962100.00000000
NS
1532629.89000000
0.003246135817
Long
EC
CORP
TH
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO GROUP-ADR
N/A
174538.00000000
NS
USD
4417556.78000000
0.009356459367
Long
EC
CORP
US
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
1150595.00000000
NS
9325697.13000000
0.019751982966
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
257568.00000000
NS
3479952.38000000
0.007370597519
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
848070.00000000
NS
576016.75000000
0.001220013139
Long
EC
CORP
HK
Y
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
3076385.00000000
NS
5238056.20000000
0.011094290903
Long
EC
CORP
KW
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
789700.00000000
NS
529580.93000000
0.001121661293
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
614997.00000000
NS
6901070.77000000
0.014616583661
Long
EC
CORP
ES
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
515054.00000000
NS
66690532.71000000
0.141251667061
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
333315.00000000
NS
864334.59000000
0.001830675161
Long
EP
CORP
KR
N
2
N
N
N
U-Ming Marine Transport Corp
2549003EO6WFLYLBWX33
U-MING MARINE
N/A
839000.00000000
NS
1149812.45000000
0.002435322058
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
28760.00000000
NS
4773368.13000000
0.010110073775
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
111947.00000000
NS
1990946.50000000
0.004216858086
Long
EC
CORP
JP
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
106870.00000000
NS
5270891.21000000
0.011163836005
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
227611.00000000
NS
4550736.45000000
0.009638536142
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
1945715.00000000
NS
57616115.08000000
0.122031898290
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
252734.07000000
0.000535295000
Long
EC
CORP
CN
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
MACROTECH DEVELO
N/A
457342.00000000
NS
4328245.30000000
0.009167296154
Long
EC
CORP
IN
Y
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
616287.00000000
NS
41396887.72000000
0.087679302653
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
156063.00000000
NS
2417266.35000000
0.005119810680
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
ZHEJIANG SANHU-A
N/A
230870.00000000
NS
844955.55000000
0.001789630029
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
CELLTRION HEALTH
N/A
197871.00000000
NS
9787805.92000000
0.020730737135
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
353732.00000000
NS
13483650.88000000
0.028558598761
Long
EC
CORP
KR
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAU
N/A
231651.00000000
NS
234047.53000000
0.000495716594
Long
EC
CORP
SA
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
226501.00000000
NS
5184552.17000000
0.010980968470
Long
EC
CORP
JP
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
116964.00000000
NS
7008499.85000000
0.014844120254
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
149494.00000000
NS
16189428.52000000
0.034289481194
Long
EC
CORP
JP
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
AN HUI WENERGY-A
N/A
291400.00000000
NS
252295.32000000
0.000534365720
Long
EC
CORP
CN
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
1241921.00000000
NS
7520294.15000000
0.015928109168
Long
EC
CORP
AU
N
2
N
N
N
Hainan Drinda New Energy Technology Co Ltd
N/A
HAINAN DRINDA -A
N/A
30700.00000000
NS
366411.81000000
0.000776066360
Long
EC
CORP
CN
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY CORP
N/A
5229122.00000000
NS
13331576.63000000
0.028236502949
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
71200.00000000
NS
3328273.29000000
0.007049338662
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
88903.00000000
NS
1711974.81000000
0.003625991367
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
2860567.00000000
NS
15789621.52000000
0.033442683261
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
2227189.00000000
NS
528045.03000000
0.001118408231
Long
EC
CORP
TR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
114884.00000000
NS
2736261.57000000
0.005795447908
Long
EC
CORP
GR
N
2
N
N
N
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
365896.00000000
NS
1537826.40000000
0.003257142113
Long
EP
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
1951463.00000000
NS
8503264.32000000
0.018010056478
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
30588.00000000
NS
1072827.14000000
0.002272265879
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
947016.00000000
NS
37245015.29000000
0.078885567195
Long
EC
CORP
FI
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
3045237.00000000
NS
7624683.49000000
0.016149207541
Long
EC
CORP
HK
Y
2
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
3066427.00000000
NS
44836610.27000000
0.094964692718
Long
EC
CORP
JP
N
2
N
N
N
Chengdu XGimi Technology Co Ltd
N/A
CHENGDU XGIMI -A
N/A
6844.00000000
NS
107650.57000000
0.000228005713
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2199021.00000000
NS
294959894.77000000
0.624730005285
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
3932073.00000000
NS
70386328.68000000
0.149079424925
Long
EC
CORP
SA
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
450700.00000000
NS
5467019.64000000
0.011579239310
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
8269003.00000000
NS
4407627.98000000
0.009335430002
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
124603.54000000
0.000263912388
Long
EC
CORP
HK
Y
2
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
3811843.00000000
NS
7386938.41000000
0.015645659473
Long
EC
CORP
HK
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
3155590.00000000
NS
1425404.35000000
0.003019030325
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
578700.00000000
NS
841835.36000000
0.001783021414
Long
EC
CORP
CN
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
35634.00000000
NS
1126930.41000000
0.002386857513
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
HANWHA OCEAN CO
N/A
94707.00000000
NS
1656259.28000000
0.003507984939
Long
EC
CORP
KR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
2028021.00000000
NS
13634611.00000000
0.028878334828
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
72454.07000000
0.000153458935
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
1806892.00000000
NS
6734544.32000000
0.014263877846
Long
EC
CORP
ZA
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
196376.00000000
NS
3023954.34000000
0.006404786021
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUD-D-A
N/A
101694.00000000
NS
673325.51000000
0.001426114725
Long
EC
CORP
CN
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
517659.00000000
NS
16944599.62000000
0.035888946252
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
104120.00000000
NS
467474.07000000
0.000990117922
Long
EC
CORP
CN
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
389084.00000000
NS
439193.24000000
0.000930218650
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
381081.35000000
0.000807136692
Long
EC
CORP
CN
N
2
N
N
N
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
789000A4NW6W4D8Z4H25
GEN ILAC VE SAGL
N/A
147057.00000000
NS
310568.17000000
0.000657788594
Long
EC
CORP
TR
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
275670.00000000
NS
7799997.61000000
0.016520525788
Long
EC
CORP
ES
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
409622.00000000
NS
7539044.61000000
0.015967822956
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
7494645.00000000
NS
5835584.36000000
0.012359865570
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
172834.90000000
0.000366067217
Long
EC
CORP
CN
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
221102.00000000
NS
6717837.84000000
0.014228493241
Long
EC
CORP
JP
N
2
N
N
N
Penta Teknoloji Urunleri Dagitim Ticaret AS
789000L43H2ZL1RJ6N39
PENTA TEKNOLOJI
N/A
392868.00000000
NS
284759.21000000
0.000603124783
Long
EC
CORP
TR
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
3450706.00000000
NS
4079837.58000000
0.008641164436
Long
EC
CORP
HK
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
1049769.00000000
NS
6764538.65000000
0.014327406340
Long
EC
CORP
IN
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
35363.00000000
NS
3680142.86000000
0.007794604314
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
6014629.00000000
NS
4256726.88000000
0.009015818941
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
1526694.00000000
NS
4531758.77000000
0.009598341098
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
3417100.00000000
NS
2927731.55000000
0.006200984537
Long
EC
CORP
CN
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
CONVERGE INFORMA
N/A
5162800.00000000
NS
762407.62000000
0.001614792129
Long
EC
CORP
PH
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
1496040.00000000
NS
705367.88000000
0.001493981002
Long
EC
CORP
HK
Y
2
N
N
N
Autel Intelligent Technology Corp Ltd
N/A
AUTEL INTELLIG-A
N/A
18295.00000000
NS
69555.31000000
0.000147319313
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2208355.00000000
NS
26665651.21000000
0.056478296598
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
71101.00000000
NS
4490519.56000000
0.009510995759
Long
EC
CORP
JP
N
2
N
N
N
Bank Syariah Indonesia Tbk PT
N/A
BANK SYARIAH IND
N/A
6721661.00000000
NS
635092.17000000
0.001345135870
Long
EC
CORP
ID
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
1127653.00000000
NS
3809677.59000000
0.008068961045
Long
EC
CORP
NO
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
319200.00000000
NS
81963.58000000
0.000173600237
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
1098895.00000000
NS
USD
10.99000000
0.000000023277
Long
EC
CORP
GB
N
3
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
952217.00000000
NS
4807985.95000000
0.010183394899
Long
EC
CORP
IN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC HONG KONG
N/A
7167030.00000000
NS
18953500.60000000
0.040143832229
Long
EC
CORP
HK
N
2
N
N
N
Eczacibasi Yatirim Holding Ortakligi AS
789000ECEDGNJ3ZHYG51
ECZACIBASI YATIR
N/A
30123.00000000
NS
280694.82000000
0.000594516337
Long
EC
CORP
TR
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
SINOMINE RESOU-A
N/A
88480.00000000
NS
452332.45000000
0.000958047717
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
502934.00000000
NS
489414.48000000
0.001036588078
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
CHONGQING DEPT-A
N/A
50200.00000000
NS
185417.20000000
0.000392716740
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
428300.00000000
NS
572300.42000000
0.001212141890
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
480116.00000000
NS
899462.79000000
0.001905077278
Long
EC
CORP
HK
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
66756.00000000
NS
3096515.07000000
0.006558470864
Long
EC
CORP
KR
N
2
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
3896626.00000000
NS
44680705.95000000
0.094634484752
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
1813.00000000
NS
504812.00000000
0.001069200284
Long
EC
CORP
TR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
7641656.00000000
NS
17098859.88000000
0.036215672071
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
2976352.00000000
NS
977542.99000000
0.002070452451
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Capital Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
296885.00000000
NS
266347.03000000
0.000564127477
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
SABESP
N/A
683750.00000000
NS
7915998.91000000
0.016766218487
Long
EC
CORP
BR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
SHANGHAI RAAS -A
N/A
917200.00000000
NS
875859.76000000
0.001855085664
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
4452181.00000000
NS
1685512.86000000
0.003569944513
Long
EC
CORP
HK
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
548118.00000000
NS
14049991.24000000
0.029758117144
Long
EC
CORP
SE
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
INNER MONGOLIA-A
N/A
312300.00000000
NS
580953.71000000
0.001230469703
Long
EC
CORP
CN
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
86979.00000000
NS
24971106.19000000
0.052889221818
Long
EC
CORP
DE
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA
N/A
33240.00000000
NS
135023.59000000
0.000285982228
Long
EC
CORP
BR
N
1
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
133470.00000000
NS
3629317.81000000
0.007686956005
Long
EC
CORP
JP
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD-NVDR
N/A
50700.00000000
NS
366434.37000000
0.000776114142
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
19862749.00000000
NS
8860937.25000000
0.018767613744
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
1281933.00000000
NS
8450796.60000000
0.017898928966
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
60776.00000000
NS
416738.14000000
0.000882658371
Long
EC
CORP
CN
N
2
N
N
N
Region RE Ltd
N/A
REGION RE LTD
N/A
2278085.00000000
NS
2848498.96000000
0.006033168582
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
1215985.00000000
NS
8526457.12000000
0.018059179217
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1457147.00000000
NS
58176196.55000000
0.123218160240
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
1316003.00000000
NS
2839563.64000000
0.006014243425
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
4849306.00000000
NS
2389477.60000000
0.005060953641
Long
EC
CORP
HK
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
922445.00000000
NS
5881872.38000000
0.012457904373
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
1242101.00000000
NS
3695368.24000000
0.007826851924
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER
N/A
132000.00000000
NS
5293718.51000000
0.011212184610
Long
EC
CORP
TW
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
536890.00000000
NS
302113.51000000
0.000639881482
Long
EC
CORP
CN
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
101351.00000000
NS
24021541.29000000
0.050878027430
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
4442117.00000000
NS
52852877.64000000
0.111943281486
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
136000.00000000
NS
217917.04000000
0.000461551946
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
1525018.00000000
NS
11552235.52000000
0.024467828628
Long
EC
CORP
HK
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1667904.00000000
NS
5225386.16000000
0.011067455546
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
1939592.00000000
NS
926520.81000000
0.001962386618
Long
EC
CORP
PH
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
SHANXI TAIGANG-A
N/A
731500.00000000
NS
391013.89000000
0.000828173978
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
630577.00000000
NS
684540.06000000
0.001449867330
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
1336700.00000000
NS
409245.26000000
0.000866788326
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
880649.00000000
NS
1581539.70000000
0.003349727616
Long
EC
CORP
HK
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
1232085.00000000
NS
13331322.05000000
0.028235963744
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
316700.00000000
NS
169254.41000000
0.000358483679
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA
N/A
82096.00000000
NS
2777986.93000000
0.005883822920
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
210424.00000000
NS
4482082.88000000
0.009493126729
Long
EC
CORP
KR
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLI-A
N/A
145100.00000000
NS
163760.74000000
0.000346847994
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
276076.00000000
NS
110791507.49000000
0.234658271470
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
4931627.00000000
NS
1454255.36000000
0.003080137248
Long
EC
CORP
HK
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
1964293.00000000
NS
1342700.46000000
0.002843862099
Long
EC
CORP
CN
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
328500.00000000
NS
275511.72000000
0.000583538444
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
MCDONALD'S HOLDI
N/A
172900.00000000
NS
6727159.16000000
0.014248235953
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
6005483.00000000
NS
25238044.06000000
0.053454600705
Long
EC
CORP
PT
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
QINGDAO RURAL -A
N/A
289500.00000000
NS
107266.79000000
0.000227192860
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
2851097.00000000
NS
1720044.11000000
0.003643082279
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1494453.00000000
NS
198312271.73000000
0.420028718354
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
1820466.00000000
NS
3953547.63000000
0.008373680203
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536155
279112.00000000
NS
14875593.41000000
0.031506756391
Long
EC
CORP
GB
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
1388000.00000000
NS
7105633.05000000
0.015049850001
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
35475.00000000
NS
18649450.34000000
0.039499848677
Long
EC
CORP
KR
Y
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
49550.00000000
NS
2215965.04000000
0.004693451129
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
623300.00000000
NS
648385.48000000
0.001373291323
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4588302.00000000
NS
14060410.77000000
0.029780185884
Long
EC
CORP
HK
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY GROUP M B
N/A
4757600.00000000
NS
1478108.28000000
0.003130658133
Long
EC
CORP
MY
Y
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
30964530.00000000
NS
80687125.83000000
0.170896686092
Long
EC
CORP
IT
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
139182.00000000
NS
2938977.92000000
0.006224804538
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
21923.00000000
NS
USD
330818.07000000
0.000700678221
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
2902172.00000000
NS
10848858.00000000
0.022978063241
Long
EC
CORP
HK
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
1984479.00000000
NS
3215188.40000000
0.006809822968
Long
EC
CORP
MX
N
1
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
ALLFUNDS GROUP P
N/A
682964.00000000
NS
3495496.02000000
0.007403519209
Long
EC
CORP
NL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
406644.00000000
NS
1001897.22000000
0.002122035119
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
194900.00000000
NS
991680.31000000
0.002100395532
Long
EC
CORP
CN
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDIN
N/A
4271584.00000000
NS
37476707.46000000
0.079376295098
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
448600.00000000
NS
440994.26000000
0.000934033240
Long
EC
CORP
CN
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
1998460.00000000
NS
373903.63000000
0.000791934160
Long
EC
CORP
TR
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1057264.00000000
NS
8210821.96000000
0.017390658653
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
533175.00000000
NS
25621620.34000000
0.054267021701
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1864730.00000000
NS
62511746.94000000
0.132400928698
Long
EC
CORP
NO
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
VERISILICON MICR
N/A
34294.00000000
NS
250245.82000000
0.000530024844
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
918988.00000000
NS
1746518.86000000
0.003699156244
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
15141656.00000000
NS
1.63000000
0.000000003452
Long
EC
CORP
RU
N
3
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
4205800.00000000
NS
3374073.81000000
0.007146344932
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
3471264.00000000
NS
7763885.74000000
0.016444040242
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
635749.00000000
NS
16485692.48000000
0.034916973231
Long
EC
CORP
CA
Y
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
1473900.00000000
NS
1007363.45000000
0.002133612686
Long
EC
CORP
CN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
17413.00000000
NS
4069496.87000000
0.008619262639
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
1668680.00000000
NS
2229691.31000000
0.004722523599
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
2186229.00000000
NS
43448148.88000000
0.092023908201
Long
EC
CORP
GB
N
2
N
N
N
Kvika banki hf
254900WR3I1Z9NPC7D84
KVIKA BANKI HF
N/A
8423794.00000000
NS
841521.73000000
0.001782357141
Long
EC
CORP
IS
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
11942175.00000000
NS
18353574.16000000
0.038873177965
Long
EC
CORP
TH
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-A
N/A
120800.00000000
NS
608524.90000000
0.001288865946
Long
EC
CORP
CN
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1375021.00000000
NS
8694893.48000000
0.018415930253
Long
EC
CORP
ES
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
71700.00000000
NS
208409.97000000
0.000441415812
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
1288365.00000000
NS
5873774.62000000
0.012440753181
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
1324888.86000000
0.002806136831
Long
EC
CORP
CN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB - PF - 1
N/A
31871.00000000
NS
3151607.18000000
0.006675156877
Long
EC
CORP
FR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY IND
N/A
24761363.00000000
NS
3995227.34000000
0.008461958528
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
368750.00000000
NS
60694961.64000000
0.128552946954
Long
EC
CORP
DE
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
CHINA ZHENHUA-A
N/A
76000.00000000
NS
695273.49000000
0.001472600915
Long
EC
CORP
CN
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
6529778.00000000
NS
7012003.40000000
0.014851540832
Long
EC
CORP
SG
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
HYGEIA HEALTHCAR
N/A
695867.00000000
NS
4201693.01000000
0.008899256281
Long
EC
CORP
HK
Y
2
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
11271J107
3012060.00000000
NS
87749936.18000000
0.185855836897
Long
EC
CORP
CA
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
297905.00000000
NS
USD
2.98000000
0.000000006311
Long
EC
CORP
GB
N
3
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
976763.00000000
NS
USD
4239151.42000000
0.008978593822
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
5043.00000000
NS
817357.52000000
0.001731176939
Long
EP
CORP
KR
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
255539.00000000
NS
3982940.99000000
0.008435935833
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
395132.00000000
NS
USD
16011198.70000000
0.033911987445
Long
EC
CORP
SG
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
2010000.00000000
NS
3668973.26000000
0.007770946914
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
2766160.00000000
NS
1823242.06000000
0.003861657269
Long
EC
CORP
HK
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
596784.00000000
NS
3794759.67000000
0.008037364640
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1418984.00000000
NS
31887089.42000000
0.067537390320
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
127965.00000000
NS
19616497.12000000
0.041548069980
Long
EC
CORP
IL
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATER
D31709104
280542.00000000
NS
20365483.85000000
0.043134436439
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
467990.00000000
NS
23771563.44000000
0.050348570150
Long
EC
CORP
CA
N
1
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
3588015.00000000
NS
2364078.57000000
0.005007158070
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
890320.00000000
NS
117644830.25000000
0.249173724045
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH
N/A
2070073.00000000
NS
9402849.98000000
0.019915393997
Long
EC
CORP
HK
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
212639.00000000
NS
5493689.05000000
0.011635725568
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
148714284.00000000
NS
51951166.95000000
0.110033443118
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Hisun Pharmaceutical Co Ltd
3003000GJUOZ7ASHZM53
ZHEJIANG HISUN-A
N/A
69200.00000000
NS
96567.95000000
0.000204532538
Long
EC
CORP
CN
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
501769.00000000
NS
13089780.55000000
0.027724374795
Long
EC
CORP
JP
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
KUAISHOU-W
N/A
5248700.00000000
NS
33800824.45000000
0.071590713218
Long
EC
CORP
HK
Y
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
818756.00000000
NS
12837523.54000000
0.027190090216
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
836264.00000000
NS
7666980.15000000
0.016238792576
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
195798.00000000
NS
1894410.76000000
0.004012393769
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
2114089.00000000
NS
4984851.57000000
0.010557999249
Long
EC
CORP
IN
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
120274.00000000
NS
1802257.42000000
0.003817211449
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
PINGDINGSHAN -A
N/A
315800.00000000
NS
432014.54000000
0.000915014043
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
296500.00000000
NS
181195.98000000
0.000383776125
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
1023139.00000000
NS
4594015.04000000
0.009730200922
Long
EC
CORP
CN
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
5329599.00000000
NS
26979956.09000000
0.057143999606
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
349713.00000000
NS
9360398.37000000
0.019825480775
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
1746242.00000000
NS
10944859.86000000
0.023181396791
Long
EC
CORP
BR
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
86698.00000000
NS
339922.71000000
0.000719962002
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
9154992.00000000
NS
19586041.62000000
0.041483564720
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
214588.00000000
NS
4251170.64000000
0.009004050731
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
417308.00000000
NS
3343892.76000000
0.007082420961
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
350784.00000000
NS
1236421.71000000
0.002618761923
Long
EC
CORP
TR
N
2
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
BANK OF GUIYAN-A
N/A
508200.00000000
NS
361929.64000000
0.000766573049
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
253396.00000000
NS
7474296.82000000
0.015830686051
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
2360597.00000000
NS
3073408.15000000
0.006509530020
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
7364809.00000000
NS
87810403.38000000
0.185983907441
Long
EC
CORP
GB
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
87921.00000000
NS
2265138.26000000
0.004797600833
Long
EC
CORP
JP
N
2
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
1070590.00000000
NS
36053115.39000000
0.076361103212
Long
EC
CORP
FI
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-Z
N/A
478323.00000000
NS
6418009.80000000
0.013593452423
Long
EC
CORP
HK
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
983786.00000000
NS
108781575.10000000
0.230401200950
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
34216.00000000
NS
6500162.16000000
0.013767452499
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
403569.00000000
NS
1984086.16000000
0.004202327771
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
12468289.00000000
NS
7194843.12000000
0.015238798426
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
44100.00000000
NS
440164.55000000
0.000932275900
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
616713.00000000
NS
1206129.04000000
0.002554601540
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
709098.00000000
NS
26588908.20000000
0.056315753615
Long
EC
CORP
JP
N
2
N
N
N
ASR Microelectronics Co Ltd
N/A
ASR MICROELECTRO
N/A
11090.00000000
NS
98829.73000000
0.000209323026
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
778347.00000000
NS
17640400.82000000
0.037362664867
Long
EC
CORP
IN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
4778250.00000000
NS
0.51000000
0.000000001080
Long
EC
CORP
RU
N
3
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
177612.00000000
NS
40904730.81000000
0.086636906061
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
732953.00000000
NS
3913540.89000000
0.008288945257
Long
EC
CORP
BR
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
276731.00000000
NS
10424358.49000000
0.022078966157
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
2436595.00000000
NS
23345501.47000000
0.049446163750
Long
EC
CORP
SA
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
TRANSFAR-A
N/A
144000.00000000
NS
97646.53000000
0.000206816988
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
375000.00000000
NS
226814.92000000
0.000480397805
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
463670.61000000
0.000982062130
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
1346667.00000000
NS
479313.46000000
0.001015193949
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
SINOMA INTERNA-A
N/A
349900.00000000
NS
471817.54000000
0.000999317464
Long
EC
CORP
CN
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
14258.00000000
NS
9753331.51000000
0.020657719757
Long
EC
CORP
CH
N
2
N
N
N
Dayamitra Telekomunikasi PT
N/A
DAYAMITRA TELEKO
N/A
35884200.00000000
NS
1399885.57000000
0.002964981121
Long
EC
CORP
ID
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
1656400.00000000
NS
1403650.35000000
0.002972954988
Long
EC
CORP
CN
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
783518.00000000
NS
3405059.01000000
0.007211972105
Long
EC
CORP
IN
Y
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
217254634.00000000
NS
23.35000000
0.000000049455
Long
EC
CORP
RU
N
3
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
1015203.00000000
NS
15283651.35000000
0.032371029953
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
2208883.00000000
NS
28274410.54000000
0.059885675847
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
456788.00000000
NS
217166.14000000
0.000459961527
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
139782.00000000
NS
3343740.11000000
0.007082097646
Long
EC
CORP
CL
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
4062219.00000000
NS
2826648.40000000
0.005986888730
Long
EC
CORP
QA
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C CO LTD
N/A
60827.00000000
NS
1546052.33000000
0.003274564771
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
3311764.00000000
NS
1524132.60000000
0.003228138415
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J8671Q103
126411.00000000
NS
4870452.52000000
0.010315700142
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
1471782.00000000
NS
1213481.32000000
0.002570173792
Long
EC
CORP
HK
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZME
M7030H107
157139.00000000
NS
848928.88000000
0.001798045609
Long
EC
CORP
TR
Y
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
52188.00000000
NS
1988983.40000000
0.004212700207
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
302310.00000000
NS
1760725.27000000
0.003729245659
Long
EC
CORP
KR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
1025962.00000000
NS
16464536.46000000
0.034872164426
Long
EC
CORP
GB
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
194550.00000000
NS
3772131.30000000
0.007989437373
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
296057.00000000
NS
4977603.02000000
0.010542646699
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
85760.00000000
NS
3564003.85000000
0.007548619943
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
50542731.00000000
NS
25849465.44000000
0.054749601445
Long
EC
CORP
HK
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
1909259.00000000
NS
4040619.53000000
0.008558099948
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
1098700.00000000
NS
457077.28000000
0.000968097346
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
THUNDER SOFTWA-A
N/A
54800.00000000
NS
526537.70000000
0.001115215681
Long
EC
CORP
CN
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
432800.00000000
NS
140851.35000000
0.000298325522
Long
EC
CORP
CN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
5097996.00000000
NS
5403790.12000000
0.011445318126
Long
EC
CORP
SG
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
REDEIA CORP
E42807110
869482.00000000
NS
13559501.36000000
0.028719251350
Long
EC
CORP
ES
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
307722.00000000
NS
25168075.89000000
0.053306406947
Long
EC
CORP
CA
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-ADR
N/A
273148.00000000
NS
USD
2228887.68000000
0.004720821497
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
227879.00000000
NS
4573406.78000000
0.009686552282
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
344035.00000000
NS
10897991.13000000
0.023082128034
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
270300.00000000
NS
292871.59000000
0.000620306940
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
81000.00000000
NS
290764.99000000
0.000615845126
Long
EC
CORP
CN
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
844260.00000000
NS
2522656.38000000
0.005343028532
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
786172.00000000
NS
14425666.70000000
0.030553804071
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
2354721.00000000
NS
42823784.03000000
0.090701492975
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
286256.00000000
NS
7218949.78000000
0.015289856737
Long
EC
CORP
JP
N
2
N
N
N
Auren Energia SA
N/A
AUREN ENERGIA-ON
N/A
724984.00000000
NS
1929743.70000000
0.004087229529
Long
EC
CORP
BR
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
544618.00000000
NS
37191508.64000000
0.078772239213
Long
EC
CORP
CA
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
317363.00000000
NS
1492818.44000000
0.003161814499
Long
EC
CORP
IN
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
22100.00000000
NS
134277.36000000
0.000284401701
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
562004.00000000
NS
USD
1298229.24000000
0.002749671309
Long
EC
CORP
US
N
1
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
KORDSA TEKNIK TE
N/A
112344.00000000
NS
331234.52000000
0.000701560270
Long
EC
CORP
TR
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
3856085.00000000
NS
7361643.24000000
0.015592083879
Long
EC
CORP
GB
N
2
N
N
N
Iyogin Holdings Inc
N/A
IYOGIN HOLDINGS
N/A
527694.00000000
NS
3798519.24000000
0.008045327473
Long
EC
CORP
JP
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
268526.00000000
NS
3651729.01000000
0.007734423303
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
1191059.00000000
NS
5520606.14000000
0.011692736416
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
893035.00000000
NS
656708.56000000
0.001390919746
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2143665.00000000
NS
123269399.80000000
0.261086656708
Long
EC
CORP
FR
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO - PF - 2024
N/A
1811.00000000
NS
102098.18000000
0.000216245658
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
3860742.00000000
NS
6068711.95000000
0.012853633717
Long
EC
CORP
SG
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
3878596.00000000
NS
6033826.95000000
0.012779746701
Long
EC
CORP
KW
N
2
N
N
N
Guizhou Zhenhua E-chem Inc
N/A
GUIZHOU ZHENHU-A
N/A
26227.00000000
NS
83452.26000000
0.000176753286
Long
EC
CORP
CN
N
2
N
N
N
ACM Research Shanghai Inc
N/A
ACM RESEARCH SHA
N/A
16201.00000000
NS
267136.46000000
0.000565799503
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
2914001.00000000
NS
4882338.25000000
0.010340874318
Long
EC
CORP
TR
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
7658656.00000000
NS
8295332.00000000
0.017569652336
Long
EC
CORP
AU
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
287471.00000000
NS
12196065.69000000
0.025831471729
Long
EC
CORP
FI
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES
N/A
44598.00000000
NS
2946093.28000000
0.006239874989
Long
EC
CORP
IN
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
844568.00000000
NS
4433520.07000000
0.009390269883
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
1142881.00000000
NS
5246648.29000000
0.011112489094
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
254000.00000000
NS
294554.90000000
0.000623872219
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
1427026.00000000
NS
14962557.50000000
0.031690947792
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
1452519.00000000
NS
7064874.18000000
0.014963522031
Long
EC
CORP
IL
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
1479570.00000000
NS
2025636.89000000
0.004290332914
Long
EC
CORP
TW
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
TIANJIN CHASE-A
N/A
408600.00000000
NS
251580.93000000
0.000532852630
Long
EC
CORP
CN
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
2190647.00000000
NS
0.24000000
0.000000000508
Long
EC
CORP
RU
N
3
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
74671.00000000
NS
1229990.82000000
0.002605141190
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
945533.00000000
NS
5109776.46000000
0.010822592262
Long
EC
CORP
ZA
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1790040.00000000
NS
2384217.76000000
0.005049813212
Long
EC
CORP
HK
N
2
N
N
N
Baoji Titanium Industry Co Ltd
300300Q4842AY5Y5DX21
BAOJI TITANIUM I
N/A
24423.00000000
NS
106375.66000000
0.000225305432
Long
EC
CORP
CN
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
711734.00000000
NS
7793373.20000000
0.016506495177
Long
EC
CORP
IT
Y
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
GENTING MALAYSIA
N/A
5536200.00000000
NS
2813263.40000000
0.005958539075
Long
EC
CORP
MY
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
610399.00000000
NS
5795381.84000000
0.012274715958
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
1100912.00000000
NS
1958681.14000000
0.004148519512
Long
EC
CORP
BR
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
121156.00000000
NS
2279742.72000000
0.004828533325
Long
EC
CORP
IN
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
2344400.00000000
NS
1685745.05000000
0.003570436295
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
72635.00000000
NS
21150524.72000000
0.044797166172
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
834529.00000000
NS
28046805.85000000
0.059403605295
Long
EC
CORP
FI
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
351422.00000000
NS
10881465.59000000
0.023047126663
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
666162.00000000
NS
2393942.20000000
0.005070409739
Long
EC
CORP
IN
N
2
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
848161.00000000
NS
648638.60000000
0.001373827436
Long
EC
CORP
TR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
1148592.00000000
NS
11102278.63000000
0.023514812386
Long
EC
CORP
JP
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
1489659.00000000
NS
2942477.66000000
0.006232217046
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
942418.00000000
NS
1715106.34000000
0.003632624000
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
2944000.00000000
NS
6070237.47000000
0.012856864794
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
2972783.00000000
NS
2995321.86000000
0.006344141948
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Dec23
N/A
2693.00000000
NC
USD
-6696390.17000000
-0.01418306671
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2023-12-15
130466670.17000000
USD
-6696390.17000000
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
785165.00000000
NS
USD
1782324.55000000
0.003774993296
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
2467267.00000000
NS
4675520.79000000
0.009902831468
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
143165.05000000
0.000303225977
Long
EC
CORP
CN
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
4897.00000000
NS
8713603.50000000
0.018455558389
Long
EC
CORP
JP
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
8305978.00000000
NS
1343036.68000000
0.002844574218
Long
EC
CORP
PH
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
103200.00000000
NS
407150.52000000
0.000862351631
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD HYUNDAI INFRA
N/A
281858.00000000
NS
1398523.15000000
0.002962095492
Long
EC
CORP
KR
N
2
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
231683.00000000
NS
23447257.51000000
0.049661684750
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
696777.00000000
NS
11393367.35000000
0.024131343179
Long
EC
CORP
GB
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
2662363.00000000
NS
357655.69000000
0.000757520751
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
1841812.00000000
NS
2632432.53000000
0.005575536259
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Group Co Ltd
3003004CZ5QRT4FIXE02
CHINA MERCHANT-A
N/A
48600.00000000
NS
104294.68000000
0.000220897881
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
JIANGSU YOKE-A
N/A
68700.00000000
NS
542422.58000000
0.001148860123
Long
EC
CORP
CN
N
2
N
N
N
China Resources Boya Bio-pharmaceutical Group Co Ltd
836800D4KUVERU6C7D85
CHINA RESOURCE-A
N/A
70706.00000000
NS
296167.55000000
0.000627287839
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1774.00000000
NS
3285958.24000000
0.006959714676
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
337480.00000000
NS
2813131.20000000
0.005958259073
Long
EC
CORP
JP
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
CHINA RUYI HOLDI
N/A
8727840.00000000
NS
2009818.48000000
0.004256829256
Long
EC
CORP
HK
N
2
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
356739.00000000
NS
46214663.36000000
0.097883432280
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
724348.00000000
NS
USD
7.24000000
0.000000015334
Long
EC
CORP
GB
N
3
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
2777347.00000000
NS
16367360.08000000
0.034666343223
Long
EC
CORP
HK
Y
2
N
N
N
CCR SA
N/A
CCR SA
N/A
2267951.00000000
NS
5389012.34000000
0.011414018540
Long
EC
CORP
BR
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6950659.40400000
NS
USD
694996433.81000000
1.472014105871
Long
STIV
CORP
US
N
1
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
8352055.00000000
NS
1303739.01000000
0.002761341094
Long
EC
CORP
ID
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
3369765.00000000
NS
57721980.52000000
0.122256123068
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
NINGBO DEYE TE-A
N/A
55850.00000000
NS
528382.07000000
0.001119122088
Long
EC
CORP
CN
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
543802.00000000
NS
1582805.14000000
0.003352407839
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
4603256.00000000
NS
54317563.00000000
0.115045509649
Long
EC
CORP
IN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
141859.00000000
NS
447889.41000000
0.000948637284
Long
EC
CORP
HK
Y
2
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
984699.00000000
NS
1610421.29000000
0.003410899308
Long
EC
CORP
IN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG ENERGY SOLUTI
N/A
79418.00000000
NS
22766660.10000000
0.048220168018
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
8943299.00000000
NS
4220918.27000000
0.008939975704
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
550200.00000000
NS
231617.35000000
0.000490569432
Long
EC
CORP
CN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
INDIAN RAILWAY C
N/A
614344.00000000
NS
4910427.09000000
0.010400366952
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
338000.00000000
NS
138250.83000000
0.000292817577
Long
EC
CORP
CN
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
KOEI TECMO HOLDI
J8239A103
290600.00000000
NS
3794559.57000000
0.008036940825
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
17319200.00000000
NS
991506.52000000
0.002100027442
Long
EC
CORP
ID
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
166500.00000000
NS
166172.69000000
0.000351956545
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
4218964.00000000
NS
2773993.10000000
0.005875363921
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
154064.00000000
NS
5118280.01000000
0.010840602923
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
4243237.00000000
NS
2007850.78000000
0.004252661635
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20231220
N/A
1.00000000
NC
-118201.93000000
-0.00025035367
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
24828685.85000000
USD
20321835.23000000
GBP
2023-12-20
-118201.93000000
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
436380.00000000
NS
15781232.12000000
0.033424914371
Long
EC
CORP
ES
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
10266808.00000000
NS
2156703.23000000
0.004567933621
Long
EC
CORP
TH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
11109970.00000000
NS
21267800.77000000
0.045045558813
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
359110.00000000
NS
2799231.02000000
0.005928818259
Long
EC
CORP
BR
N
1
N
N
N
Elm Co
N/A
ELM CO
N/A
51490.00000000
NS
9627170.04000000
0.020390507647
Long
EC
CORP
SA
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
953768.00000000
NS
11886689.64000000
0.025176208065
Long
EC
CORP
TW
N
2
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR. REDDY'S LABO
N/A
69033.00000000
NS
USD
4496119.29000000
0.009522856081
Long
EC
CORP
US
N
1
N
N
N
Yamama Cement Co
N/A
YAMAMA CEMENT CO
N/A
194389.00000000
NS
1503229.01000000
0.003183864260
Long
EC
CORP
SA
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
9134226.00000000
NS
4274382.37000000
0.009053213565
Long
EC
CORP
HK
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
5689719.00000000
NS
3349414.27000000
0.007094115612
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
140000.00000000
NS
4590164.45000000
0.009722045308
Long
EC
CORP
TW
N
2
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
347598.00000000
NS
1768274.93000000
0.003745235965
Long
EC
CORP
CN
N
2
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
1308900.00000000
NS
2681794.42000000
0.005680085570
Long
EP
CORP
BR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
264984.00000000
NS
1850332.67000000
0.003919035635
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
346386.15000000
0.000733651676
Long
EC
CORP
CN
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
3506232.00000000
NS
3604062.47000000
0.007633464772
Long
EC
CORP
AU
N
2
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB FINTECH LTD
N/A
648269.00000000
NS
5454910.70000000
0.011553592372
Long
EC
CORP
IN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
1118262.00000000
NS
6498008.70000000
0.013762891435
Long
EC
CORP
IT
Y
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
24900.00000000
NS
1553171.61000000
0.003289643525
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
2523341.00000000
NS
10955145.73000000
0.023203182436
Long
EC
CORP
IE
N
2
N
N
N
Tata Teleservices Maharashtra Ltd
3358003IB42VST99EI84
TATA TELESERVICE
N/A
1003654.00000000
NS
1037865.59000000
0.002198216730
Long
EC
CORP
IN
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
221407.00000000
NS
7563947.26000000
0.016020567187
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
1145915.00000000
NS
2275152.14000000
0.004818810399
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
585412.00000000
NS
6340768.91000000
0.013429854922
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
3867799.00000000
NS
14883229.46000000
0.031522929673
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
630900.00000000
NS
875498.78000000
0.001854321103
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
836800DECKX5CGFNMD42
DOUBLE MEDICAL-A
N/A
19400.00000000
NS
103559.01000000
0.000219339720
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
3092132.00000000
NS
19916180.47000000
0.042182804343
Long
EC
CORP
IL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
11469496.00000000
NS
2986772.83000000
0.006326034959
Long
EC
CORP
IT
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
426054.00000000
NS
5247698.49000000
0.011114713435
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
2535952.00000000
NS
21585126.58000000
0.045717660202
Long
EC
CORP
AU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
2544708.00000000
NS
8795796.18000000
0.018629643865
Long
EC
CORP
IN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
66339.00000000
NS
42608269.22000000
0.090245028992
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
1444852.00000000
NS
11131357.43000000
0.023576401773
Long
EC
CORP
AU
N
3
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
666386.00000000
NS
5355962.86000000
0.011344019187
Long
EC
CORP
IN
Y
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
344089.00000000
NS
734399.79000000
0.001555471075
Long
EC
CORP
CN
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2699092.00000000
NS
53613847.42000000
0.113555028246
Long
EC
CORP
IT
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
12835.00000000
NS
1312528.09000000
0.002779956513
Long
EC
CORP
KR
N
2
N
N
Cosan SA
549300PGFCX2JMKKLC96
COSAN SA
N/A
2432215.00000000
NS
7598033.67000000
0.016092762775
Long
EC
CORP
BR
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
1671045.00000000
NS
7524807.60000000
0.015937668730
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
2739404.00000000
NS
13096620.99000000
0.027738862961
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
60580.00000000
NS
559282.19000000
0.001184569060
Long
EC
CORP
CN
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
669943.00000000
NS
7649623.54000000
0.016202030985
Long
EC
CORP
GB
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
2469850.00000000
NS
3949533.58000000
0.008365178378
Long
EC
CORP
HK
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
142874.00000000
NS
2103726.79000000
0.004455728632
Long
EC
CORP
KR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
146950.00000000
NS
23079571.69000000
0.048882920015
Long
EC
CORP
IE
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
280188.00000000
NS
6934107.12000000
0.014686555204
Long
EC
CORP
JP
N
2
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
62675.00000000
NS
944984.47000000
0.002001492960
Long
EC
CORP
JP
N
2
N
N
N
Sendas Distribuidora S/A
N/A
SENDAS DISTR
N/A
107761.00000000
NS
USD
1165974.02000000
0.002469552534
Long
EC
CORP
US
N
1
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
319372.00000000
NS
2545835.58000000
0.005392122466
Long
EC
CORP
AU
N
2
N
N
N
GMR Airports Infrastructure Ltd
3358008S2MTRWZ255P70
GMR AIRPORTS INF
N/A
4896277.00000000
NS
3212670.52000000
0.006804490056
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
2901768.00000000
NS
5850470.41000000
0.012391394474
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
7602555.00000000
NS
5924528.92000000
0.012548251640
Long
EC
CORP
TH
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
166500.00000000
NS
391242.53000000
0.000828658241
Long
EC
CORP
CN
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
1649786.00000000
NS
9446727.17000000
0.020008326621
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
576569.59000000
0.001221184063
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
2810222.00000000
NS
USD
38865370.26000000
0.082317506205
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
14967183.00000000
NS
20271536.21000000
0.042935453762
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
43750716.00000000
NS
40274230.92000000
0.085301496717
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
762771.00000000
NS
17153473.67000000
0.036331344994
Long
EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
321534.00000000
NS
6312314.37000000
0.013369587729
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
960800.00000000
NS
32327041.81000000
0.068469216862
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
88796844.00000000
NS
31722861.52000000
0.067189552873
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1388241.00000000
NS
357763089.83000000
0.757748225991
Long
EC
CORP
CH
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
23400.00000000
NS
268432.49000000
0.000568544516
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
2992872.00000000
NS
2764744.42000000
0.005855775062
Long
EC
CORP
HK
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
PT XL AXIATA TBK
N/A
9005305.00000000
NS
1287270.35000000
0.002726460196
Long
EC
CORP
ID
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
6988.00000000
NS
957206.91000000
0.002027380293
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
4596770.00000000
NS
17351589.18000000
0.036750956968
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
15873810.00000000
NS
5983905.64000000
0.012674012529
Long
EC
CORP
TW
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
1660740.00000000
NS
15153646.61000000
0.032095677733
Long
EC
CORP
ZA
N
2
N
N
N
Guangzhou Development Group Inc
300300TORMK6PEJL6F46
GUANGZHOU DEVE-A
N/A
192600.00000000
NS
146632.10000000
0.000310569247
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
285280.00000000
NS
1146124.42000000
0.002427510748
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
1430913.00000000
NS
1184059.96000000
0.002507858858
Long
EC
CORP
HK
Y
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
339733.00000000
NS
6388741.84000000
0.013531462392
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
197500.00000000
NS
509262.85000000
0.001078627259
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20231220
N/A
1.00000000
NC
129209.98000000
0.000273668905
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
9136189288.00000000
KRW
6913760.86000000
USD
2023-12-20
129209.98000000
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
2721791.00000000
NS
1779859.42000000
0.003769772109
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
801200.00000000
NS
389989.88000000
0.000826005108
Long
EC
CORP
CN
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
25620.00000000
NS
806873.61000000
0.001708971841
Long
EC
CORP
KR
N
2
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
762502.00000000
NS
9373017.01000000
0.019852207266
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
476130.00000000
NS
652508.84000000
0.001382024669
Long
EC
CORP
CN
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
4914148.00000000
NS
17727974.93000000
0.037548148301
Long
EC
CORP
AU
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
217675700.00000000
NS
712182.39000000
0.001508414249
Long
EC
CORP
ID
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
3506717.00000000
NS
57670651.34000000
0.122147407004
Long
EC
CORP
IN
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
2077782.00000000
NS
1634607.94000000
0.003462127038
Long
EC
CORP
TH
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2632070.00000000
NS
49173255.30000000
0.104149779641
Long
EC
CORP
IT
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1711278.00000000
NS
17726723.76000000
0.037545498302
Long
EC
CORP
PL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
34469.00000000
NS
396382.69000000
0.000839545187
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
625665.00000000
NS
58189590.38000000
0.123246528596
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
225000.00000000
NS
221723.49000000
0.000469614071
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
ZHEJIANG WANLI-A
N/A
177600.00000000
NS
192350.23000000
0.000407401013
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
572325.00000000
NS
29477417.71000000
0.062433665214
Long
EC
CORP
JP
N
2
N
N
N
Micro-Tech Nanjing Co Ltd
N/A
MICRO-TECH NANJI
N/A
9869.00000000
NS
119236.44000000
0.000252544780
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
157595.00000000
NS
718968.11000000
0.001522786518
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
20779.00000000
NS
869908.30000000
0.001842480372
Long
EC
CORP
KR
N
2
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
6180521.00000000
NS
46530007.71000000
0.098551336903
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
2781353.00000000
NS
871015.51000000
0.001844825462
Long
EC
CORP
HK
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
2251496.00000000
NS
3955624.14000000
0.008378078286
Long
EC
CORP
GB
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
342200.00000000
NS
483382.88000000
0.001023813048
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
2527306.00000000
NS
6043504.42000000
0.012800243745
Long
EC
CORP
HK
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
AKCANSA CIMENTO
N/A
81868.00000000
NS
487124.82000000
0.001031738540
Long
EC
CORP
TR
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
693581.00000000
NS
911026.57000000
0.001929569558
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31665106
610134.00000000
NS
110485249.89000000
0.234009612735
Long
EC
CORP
FR
N
2
N
N
N
Telesites SAB de CV
N/A
OPERADORA DE SITES MEX- A-1
P90355135
2532446.00000000
NS
2153330.59000000
0.004560790313
Long
EC
CORP
MX
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
2238696.00000000
NS
13711814.65000000
0.029041853454
Long
EC
CORP
TH
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
208348.00000000
NS
3827236.05000000
0.008106150158
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
1083979.00000000
NS
966574.18000000
0.002047220328
Long
EC
CORP
HK
Y
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
1147380.00000000
NS
2374452.75000000
0.005029130757
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
93124824.00000000
NS
20414433.63000000
0.043238112895
Long
EC
CORP
ID
N
2
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
BOROUGE
N/A
3746340.00000000
NS
2560817.69000000
0.005423854826
Long
EC
CORP
AE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
100068.00000000
NS
3200002.57000000
0.006777659125
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
115900.00000000
NS
234584.62000000
0.000496854160
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
2595908.00000000
NS
25195075.50000000
0.053363592574
Long
EC
CORP
AU
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
78400.00000000
NS
406942.60000000
0.000861911253
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG PACKAGING-F
N/A
2418800.00000000
NS
2423604.69000000
0.005133235391
Long
EC
CORP
TH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
371444.00000000
NS
9579283.25000000
0.020289082622
Long
EC
CORP
SE
N
2
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
3234089.00000000
NS
1824953.20000000
0.003865281492
Long
EC
CORP
TW
N
2
N
N
N
Festi hf
5493005OLOCYXGTC7E83
FESTI HF
N/A
604369.00000000
NS
799298.02000000
0.001692926615
Long
EC
CORP
IS
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
NANJING KING-F-A
N/A
128727.00000000
NS
222615.86000000
0.000471504126
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
5976812.00000000
NS
41183011.63000000
0.087226309506
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
855621.00000000
NS
6810853.27000000
0.014425501482
Long
EC
CORP
HU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
723719.00000000
NS
37588032.01000000
0.079612082363
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
44945.00000000
NS
6672222.71000000
0.014131879631
Long
EC
CORP
BE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
746362.00000000
NS
3448206.04000000
0.007303358238
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
278637.00000000
NS
8624263.23000000
0.018266334199
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
74500.00000000
NS
2612794.15000000
0.005533941841
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
5542.00000000
NS
1981962.39000000
0.004197829590
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
4766811.00000000
NS
10729967.98000000
0.022726252184
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
81122.00000000
NS
1058998.13000000
0.002242975804
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
554619.00000000
NS
27285477.84000000
0.057791099798
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
323413.00000000
NS
5123053.96000000
0.010850714230
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
528180.00000000
NS
5126232.43000000
0.010857446282
Long
EC
CORP
SA
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
4947534.00000000
NS
2872847.24000000
0.006084738648
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
3020455.00000000
NS
81989490.42000000
0.173655116141
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
154189.00000000
NS
7566838.33000000
0.016026690522
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
10339697.00000000
NS
37008189.44000000
0.078383966072
Long
EC
CORP
MX
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
47761.00000000
NS
1038210.01000000
0.002198946217
Long
EC
CORP
JP
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
264200.00000000
NS
622157.30000000
0.001317739598
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1083610.00000000
NS
94102994.09000000
0.199311720127
Long
EC
CORP
KR
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
CHENGXIN LITHI-A
N/A
115200.00000000
NS
369969.72000000
0.000783602073
Long
EC
CORP
CN
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1494872.00000000
NS
10362008.26000000
0.021946907324
Long
EC
CORP
GB
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
113400.00000000
NS
476643.98000000
0.001009539945
Long
EC
CORP
CN
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
1398615.00000000
NS
16901082.88000000
0.035796777067
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
657906.00000000
NS
1886073.13000000
0.003994734529
Long
EC
CORP
AU
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
808835.00000000
NS
1183001.84000000
0.002505617742
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
4091.00000000
NS
3024922.61000000
0.006406836833
Long
EC
CORP
JP
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
1849438.00000000
NS
11491133.92000000
0.024338414414
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
1501596.00000000
NS
4115302.18000000
0.008716279054
Long
EC
CORP
HK
Y
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
227735.00000000
NS
2784167.74000000
0.005896913979
Long
EC
CORP
AU
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BLUEPARK-A
N/A
271218.00000000
NS
254184.72000000
0.000538367501
Long
EC
CORP
CN
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
CHINA SUNTIEN-H
N/A
3635000.00000000
NS
1264301.80000000
0.002677812421
Long
EC
CORP
HK
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
528279.00000000
NS
1793275.93000000
0.003798188503
Long
EC
CORP
TH
N
2
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
5603560.00000000
NS
12316807.91000000
0.026087205776
Long
EC
CORP
TH
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
2588.00000000
NS
5626840.62000000
0.011917742827
Long
EC
CORP
JP
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERN
N/A
1769000.00000000
NS
1924881.33000000
0.004076930948
Long
EC
CORP
HK
Y
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
2677620.00000000
NS
1863766.10000000
0.003947487865
Long
EC
CORP
TR
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
112245.00000000
NS
2914623.23000000
0.006173220896
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
68317.00000000
NS
USD
2139688.44000000
0.004531896010
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
5329.00000000
NS
1097299.81000000
0.002324099405
Long
EC
CORP
DE
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
294456.00000000
NS
2112553.53000000
0.004474423816
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUK
N/A
4580984.00000000
NS
2985759.70000000
0.006323889132
Long
EC
CORP
ID
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
1788112.00000000
NS
8971023.93000000
0.019000779179
Long
EC
CORP
TR
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC-CLASS A
N/A
2406239.00000000
NS
17616633.44000000
0.037312325157
Long
EC
CORP
HK
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE GROUP
N/A
142383.00000000
NS
4692994.86000000
0.009939841841
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
790956.00000000
NS
3275432.01000000
0.006937419944
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7226780.00000000
NS
92651167.40000000
0.196236726842
Long
EC
CORP
NL
N
2
N
N
N
2023-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer