0001752724-20-176147.txt : 20200827
0001752724-20-176147.hdr.sgml : 20200827
20200827142811
ACCESSION NUMBER: 0001752724-20-176147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTER INVESTMENT PORTFOLIO
CENTRAL INDEX KEY: 0000915092
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08162
FILM NUMBER: 201141671
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 617 937 5524
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0000915092
S000033771
Total International ex U.S. Index Master Portfolio
C000104371
Total International ex U.S. Index Master Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
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C000104371
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100 Bellevue Parkway
Wilmington
19809
800-441-7762
Total International Ex U.S. Index Master Portfolio
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2020-12-31
2020-06-30
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Clariant AG
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Anadolu Efes Biracilik Ve Malt Sanayii AS
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Brother Industries Ltd
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Zalando SE
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Daimler AG
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Daimler AG
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Orpea
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PTT Global Chemical PCL
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Central Pattana PCL
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Central Pattana PCL
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Thomson Reuters Corp
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Thomson Reuters Corp
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Unicharm Corp
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Unicharm Corp
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China Huarong Asset Management Co Ltd
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China Huarong Asset Management Co Ltd
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HK Electric Investments & HK Electric Investments Ltd
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HK Electric Investments & HK Electric Investments Ltd
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Nomura Research Institute Ltd
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Nomura Research Institute Ltd
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Sekisui House Ltd
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Sekisui House Ltd
000000000
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McDonald's Holdings Co Japan Ltd
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McDonald's Holdings Co Japan Ltd
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ENEOS Holdings Inc
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ENEOS Holdings Inc
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Meridian Energy Ltd
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Meridian Energy Ltd
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NZ
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Sun Art Retail Group Ltd
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Sun Art Retail Group Ltd
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HK
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Rakuten Inc
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Rakuten Inc
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JP
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Resona Holdings Inc
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Resona Holdings Inc
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EC
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JP
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Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
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CORP
JP
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Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
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CH
N
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Manila Electric Co
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Manila Electric Co
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EC
CORP
PH
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N
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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RU
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TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
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CA
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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TW
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Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
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GB
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LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
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Shenzhen Goodix Technology Co Ltd
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Shenzhen Goodix Technology Co Ltd
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Heineken NV
724500K5PTPSST86UQ23
Heineken NV
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Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
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USD
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EC
CORP
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N
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Klabin SA
N/A
Klabin SA
000000000
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CORP
BR
N
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N
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QIAGEN NV
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QIAGEN NV
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Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
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Infosys Ltd
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Infosys Ltd
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IN
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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PSG Group Ltd
N/A
PSG Group Ltd
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Commerzbank AG
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Commerzbank AG
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Proximus SADP
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Proximus SADP
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LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
13233.00000000
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SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
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272341.22000000
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EC
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N
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JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
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EC
CORP
GR
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N
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Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
000000000
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CORP
ZA
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Air Water Inc
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Air Water Inc
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Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
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CORP
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
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Telecom Argentina SA
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Telecom Argentina SA
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USD
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Yonghui Superstores Co Ltd
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Yonghui Superstores Co Ltd
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EC
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CN
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Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
000000000
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NS
96810.49000000
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EC
CORP
JP
N
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Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
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EC
CORP
KY
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Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
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EC
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N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
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429397.01000000
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EC
CORP
JP
N
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N
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BEST Inc
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BEST Inc
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USD
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EC
CORP
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Siam Cement PCL/The
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Siam Cement PCL/The
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LG Chem Ltd
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LG Chem Ltd
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EP
CORP
KR
N
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COSCO Shipping Energy Transportation Co Ltd
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COSCO Shipping Energy Transportation Co Ltd
000000000
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EC
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N
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Westports Holdings Bhd
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Westports Holdings Bhd
000000000
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EC
CORP
MY
N
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N
N
N
Longfor Group Holdings Ltd
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Longfor Group Holdings Ltd
000000000
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EC
CORP
KY
N
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N
N
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Bank of Communications Co Ltd
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Bank of Communications Co Ltd
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EC
CORP
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N
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N
N
N
MCB Bank Ltd
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MCB Bank Ltd
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EC
CORP
PK
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N
N
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Getlink SE
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Getlink SE
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N
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Allianz SE
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Allianz SE
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CORP
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N
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Accor SA
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Accor SA
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FR
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N
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Malayan Banking Bhd
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Malayan Banking Bhd
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EC
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MY
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N
N
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Santos Ltd
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Santos Ltd
000000000
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EC
CORP
AU
N
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N
N
N
Solvay SA
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Solvay SA
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EC
CORP
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N
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N
N
N
Vinci SA
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Vinci SA
000000000
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EC
CORP
FR
N
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N
N
Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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EC
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N
N
Bank of Nanjing Co Ltd
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Bank of Nanjing Co Ltd
000000000
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EC
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N
N
N
Covivio
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Covivio
000000000
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EC
FR
N
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N
N
N
Reliance Industries Ltd
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Reliance Industries Ltd
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EC
CORP
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N
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N
N
N
Volvo AB
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Volvo AB
000000000
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EC
CORP
SE
N
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N
N
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Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
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EC
CORP
CN
N
2
N
N
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Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
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EC
CORP
TW
N
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N
N
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Hino Motors Ltd
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Hino Motors Ltd
000000000
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84807.45000000
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EC
CORP
JP
N
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N
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Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
20212.00000000
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189579.29000000
0.019479817308
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EC
CORP
SA
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
19800.00000000
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577893.10000000
0.059380178140
Long
EC
CORP
JP
N
2
N
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
483000.00000000
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88892.94000000
0.009134005255
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EC
CORP
HK
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
79815.00000000
NS
114025.78000000
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EC
CORP
IN
N
2
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
74000.00000000
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125730.38000000
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EC
CORP
KY
N
2
N
N
N
Land Securities Group PLC
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Land Securities Group PLC
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215220.54000000
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EC
GB
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N
N
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Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
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264578.47000000
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EC
CORP
CL
N
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N
N
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Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
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EC
CORP
CN
N
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N
N
N
Nestle Malaysia Bhd
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Nestle Malaysia Bhd
000000000
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EC
CORP
MY
N
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N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
836.00000000
NS
761339.17000000
0.078229789454
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1611.00000000
NS
176900.94000000
0.018177080381
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
206577.00000000
NS
786330.50000000
0.080797720490
Long
EP
CORP
BR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2951.00000000
NS
283661.74000000
0.029147059642
Long
EC
CORP
FR
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
23999.00000000
NS
21053.34000000
0.002163291237
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
9000.00000000
NS
88210.38000000
0.009063870252
Long
EC
CORP
TW
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
23000.00000000
NS
178749.58000000
0.018367033458
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
5200.00000000
NS
51503.39000000
0.005292121454
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
11515.00000000
NS
474985.27000000
0.048806102628
Long
EC
CORP
CA
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
22300.00000000
NS
73843.73000000
0.007587655644
Long
EC
CORP
ID
N
2
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
119420.00000000
NS
106890.83000000
0.010983340218
Long
EC
CORP
CN
N
2
N
N
N
Oil Search Ltd
N/A
Oil Search Ltd
000000000
113047.00000000
NS
250530.09000000
0.025742687313
Long
EC
CORP
PG
N
2
N
N
N
MINOR INTERNATIONAL PCL NVDR R
N/A
MINOR INTERNATIONAL PCL NVDR R
000000000
17887.00000000
NS
810.22000000
0.000083252435
Long
CORP
TH
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
374500.00000000
NS
207819.03000000
0.021354003054
Long
EC
CORP
ID
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
81000.00000000
NS
104211.61000000
0.010708042657
Long
EC
CORP
KY
N
2
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
34899.00000000
NS
150861.36000000
0.015501438642
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
27000.00000000
NS
209671.22000000
0.021544320903
Long
EC
CORP
TW
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
3170.00000000
NS
118430.24000000
0.012169047784
Long
EC
CORP
JP
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
92000.00000000
NS
75976.13000000
0.007806765877
Long
EC
CORP
KY
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
382.00000000
NS
22754.75000000
0.002338116008
Long
EP
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
575200.00000000
NS
5382491.76000000
0.553066509271
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
110000.00000000
NS
239925.02000000
0.024652985868
Long
EC
CORP
TW
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
6846.00000000
NS
221274.66000000
0.022736607737
Long
EC
CORP
CA
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
146680.00000000
NS
96939.20000000
0.009960781613
Long
EC
CORP
TH
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
30300.00000000
NS
73151.75000000
0.007516552708
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
3263.00000000
NS
148739.60000000
0.015283421699
Long
EC
CORP
SE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
25633.00000000
NS
1830156.85000000
0.188053880169
Long
EC
CORP
KR
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
4721.00000000
NS
84970.42000000
0.008730955043
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
204000.00000000
NS
210392.95000000
0.021618480737
Long
EC
CORP
TH
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
486150.00000000
NS
312669.59000000
0.032127699661
Long
EC
CORP
PH
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
58200.00000000
NS
176409.81000000
0.018126615361
Long
EC
CORP
TH
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2275.00000000
NS
938844.67000000
0.096468990114
Long
EC
CORP
KR
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
19080.00000000
NS
54794.79000000
0.005630322271
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
42358.00000000
NS
1975903.36000000
0.203029753263
Long
EC
CORP
NL
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
2943.00000000
NS
78698.25000000
0.008086471536
Long
EC
CORP
ZA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
10536.00000000
NS
319975.90000000
0.032878444028
Long
EC
CORP
CA
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
20716.00000000
NS
125143.71000000
0.012858876136
Long
EC
CORP
ZA
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
3519.00000000
NS
546936.76000000
0.056199325170
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
15564.00000000
NS
66214.49000000
0.006803729291
Long
EC
CORP
IT
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2723.00000000
NS
60198.29000000
0.006185547437
Long
EC
CORP
KR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
11451.00000000
NS
265643.99000000
0.027295684008
Long
EC
CORP
IT
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
10554.00000000
NS
187913.45000000
0.019308647457
Long
EC
CORP
ES
N
2
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
975.00000000
NS
49975.33000000
0.005135108894
Long
EC
CORP
KR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
56802.00000000
NS
471509.73000000
0.048448980897
Long
EC
CORP
GB
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9656.00000000
NS
196419.10000000
0.020182627458
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
27343.00000000
NS
64774.76000000
0.006655792892
Long
EC
CORP
IN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
6375.00000000
NS
26777.86000000
0.002751502132
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2144.00000000
NS
237021.80000000
0.024354671663
Long
EC
CORP
KR
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
3200.00000000
NS
99363.76000000
0.010209912126
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
6000.00000000
NS
164027.64000000
0.016854311780
Long
EC
CORP
TW
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
4100.00000000
NS
803882.72000000
0.082601261578
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
8239.00000000
NS
227546.76000000
0.023381084051
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
34049.00000000
NS
3132454.04000000
0.321868662063
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11000.00000000
NS
293668.86000000
0.030175320004
Long
EC
CORP
JP
N
2
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
106000.00000000
NS
71817.74000000
0.007379479344
Long
EC
CORP
ID
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
93600.00000000
NS
100808.35000000
0.010358347903
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
133161.00000000
NS
162560.21000000
0.016703529127
Long
EC
CORP
TW
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1148.00000000
NS
220468.18000000
0.022653739597
Long
EC
CORP
IT
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1419.00000000
NS
359769.24000000
0.036967324165
Long
EC
CORP
FR
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
49500.00000000
NS
740457.69000000
0.076084157325
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
000000000
14277.00000000
NS
606267.72000000
0.062295751955
Long
EC
CORP
CA
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
11954.00000000
NS
50557.40000000
0.005194918261
Long
EC
CORP
IN
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
000000000
14800.00000000
NS
509495.48000000
0.052352125962
Long
EC
CORP
JP
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
9332.00000000
NS
144558.01000000
0.014853751300
Long
EC
CORP
CA
N
1
N
N
N
Nabtesco Corp
5299000RK70B5O2M7077
Nabtesco Corp
000000000
5000.00000000
NS
154735.83000000
0.015899551578
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
Ace Hardware Indonesia Tbk PT
000000000
253400.00000000
NS
26834.52000000
0.002757324110
Long
EC
CORP
ID
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
6771.00000000
NS
358998.69000000
0.036888147936
Long
EC
CORP
DE
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
37038.00000000
NS
90231.36000000
0.009271531760
Long
EC
CORP
AE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
2198.00000000
NS
100177.98000000
0.010293575573
Long
EC
CORP
IL
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
231800.00000000
NS
163549.50000000
0.016805181520
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
54185.00000000
NS
1684730.08000000
0.173110861280
Long
EC
CORP
AU
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
10700.00000000
NS
146984.83000000
0.015103114035
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
67500.00000000
NS
286495.94000000
0.029438281844
Long
EC
CORP
KY
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
450.00000000
NS
349606.23000000
0.035923045657
Long
EC
CORP
CH
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
76000.00000000
NS
92887.99000000
0.009544508133
Long
EC
CORP
KY
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
5735.00000000
NS
599450.44000000
0.061595256828
Long
EC
CORP
NL
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
15445.00000000
NS
986018.50000000
0.101316236826
Long
EC
CORP
DE
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
141500.00000000
NS
635842.52000000
0.065334647717
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1756.00000000
NS
83964.50000000
0.008627593870
Long
EP
CORP
KR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
6884.00000000
NS
447121.48000000
0.045943018064
Long
EC
CORP
GB
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
21889.00000000
NS
528974.07000000
0.054353607108
Long
EC
CORP
KR
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
69000.00000000
NS
77358.29000000
0.007948786792
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
54000.00000000
NS
38349.10000000
0.003940480323
Long
EC
CORP
CN
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
8699.00000000
NS
132445.74000000
0.013609180720
Long
EC
CORP
CA
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3031.00000000
NS
405370.81000000
0.041653016640
Long
EC
CORP
ES
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
3205454.00000000
NS
131121.57000000
0.013473118444
Long
EC
CORP
CL
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
390.00000000
NS
36146.80000000
0.003714187664
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
166512.00000000
NS
258243.71000000
0.026535283953
Long
EC
CORP
TW
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
000000000
2600.00000000
NS
228603.32000000
0.023489648630
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
14013.00000000
NS
214383.03000000
0.022028472933
Long
EC
CORP
AU
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
39136.00000000
NS
193207.82000000
0.019852659202
Long
EC
CORP
ZA
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
7755.00000000
NS
79171.21000000
0.008135069536
Long
EC
CORP
MX
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
5889.00000000
NS
103363.36000000
0.010620882530
Long
EC
CORP
LU
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
42500.00000000
NS
42950.17000000
0.004413253499
Long
EC
CORP
KY
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
64821.00000000
NS
506950.87000000
0.052090659966
Long
EC
CORP
RU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
10100.00000000
NS
284514.84000000
0.029234718121
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
79200.00000000
NS
91431.34000000
0.009394833156
Long
EC
CORP
MY
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
63700.00000000
NS
1378329.17000000
0.141627286518
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
11941.00000000
NS
193680.63000000
0.019901241789
Long
EC
CORP
CA
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
46278.00000000
NS
880977.81000000
0.090523003814
Long
EC
CORP
GB
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
000000000
22379.00000000
NS
80304.28000000
0.008251495738
Long
EC
CORP
SA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
20651.00000000
NS
393642.26000000
0.040447874394
Long
EC
CORP
NO
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
29700.00000000
NS
191060.79000000
0.019632045694
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
49699.00000000
NS
151581.04000000
0.015575387832
Long
EC
CORP
IL
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
8830.00000000
NS
221042.20000000
0.022712721803
Long
EC
CORP
CH
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
164000.00000000
NS
282881.69000000
0.029066907261
Long
EC
CORP
HK
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
4097.00000000
NS
244513.91000000
0.025124507514
Long
EC
CORP
KR
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
MINI S+P/TSX 60 SEP20 XMOD 20200917
000000000
22.00000000
NC
15068.58000000
0.001548339934
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Mini S&P/TSX 60 Index
MPTU0 Index
2020-09-17
1000892.90000000
CAD
15068.58000000
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
35066.00000000
NS
173878.52000000
0.017866518033
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
270790.00000000
NS
594760.78000000
0.061113380774
Long
EC
CORP
TW
N
2
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
62400.00000000
NS
92441.46000000
0.009498625891
Long
EC
CORP
TW
N
2
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
5500.00000000
NS
198666.08000000
0.020413511116
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
40517.00000000
NS
USD
2438313.06000000
0.250543679904
Long
EC
CORP
KY
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
61000.00000000
NS
72139.19000000
0.007412509256
Long
EC
CORP
KY
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
7661.00000000
NS
502020.40000000
0.051584039993
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
60200.00000000
NS
1698951.84000000
0.174572188025
Long
EC
CORP
JP
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
18259.00000000
NS
122482.46000000
0.012585425044
Long
EC
CORP
CL
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
122176.00000000
NS
583177.65000000
0.059923180852
Long
EC
CORP
PT
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
14400.00000000
NS
206319.25000000
0.021199896345
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
62310.00000000
NS
217244.55000000
0.022322502343
Long
EC
CORP
BR
N
1
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
000000000
27500.00000000
NS
71434.86000000
0.007340137323
Long
EC
CORP
BM
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
8703.00000000
NS
334661.15000000
0.034387395703
Long
EC
CORP
IT
N
2
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
81100.00000000
NS
96518.61000000
0.009917564780
Long
EC
CORP
CN
N
2
N
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
000000000
31100.00000000
NS
723526.54000000
0.074344432966
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
27.00000000
NC
USD
-3286.56000000
-0.00033770349
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
1333981.56000000
USD
-3286.56000000
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
31140.00000000
NS
102807.34000000
0.010563749875
Long
EC
CORP
MY
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
10200.00000000
NS
260113.34000000
0.026727393813
Long
EC
CORP
JP
N
2
N
N
N
51job Inc
N/A
51job Inc
316827104
1550.00000000
NS
USD
111274.50000000
0.011433774918
Long
EC
CORP
KY
N
1
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
75541.00000000
NS
133447.34000000
0.013712098001
Long
EC
CORP
IN
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
5385.00000000
NS
461672.59000000
0.047438186468
Long
EC
CORP
FR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
2660.00000000
NS
83638.95000000
0.008594142671
Long
EC
CORP
IN
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
6400.00000000
NS
208855.16000000
0.021460468391
Long
EC
CORP
JP
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
49000.00000000
NS
229518.16000000
0.023583651071
Long
EC
CORP
KY
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
2400.00000000
NS
59820.74000000
0.006146753089
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8649.00000000
NS
184587.27000000
0.018966872895
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
8800.00000000
NS
105487.44000000
0.010839137859
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
6300.00000000
NS
245814.87000000
0.025258184896
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1150.00000000
NS
603061.11000000
0.061966263555
Long
EC
CORP
CH
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
214650.00000000
NS
302558.31000000
0.031088736559
Long
EC
CORP
GB
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
86962.00000000
NS
295817.15000000
0.030396062981
Long
EC
CORP
ZA
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
22200.00000000
NS
85894.84000000
0.008825941857
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
50000.00000000
NS
151334.42000000
0.015550046917
Long
EC
CORP
TW
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
6140.00000000
NS
335256.76000000
0.034448596343
Long
EC
CORP
DE
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
2922200.00000000
NS
623723.38000000
0.064089371226
Long
EC
CORP
ID
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
66000.00000000
NS
343249.31000000
0.035269853843
Long
EC
CORP
HK
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
32873.00000000
NS
411911.67000000
0.042325108818
Long
EC
CORP
SE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
65461.00000000
NS
169410.25000000
0.017407390439
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
243859.00000000
NS
354822.88000000
0.036459071448
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
278952.00000000
NS
416479.96000000
0.042794513754
Long
EC
CORP
TW
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
6013.00000000
NS
1352824.04000000
0.139006561054
Long
EC
CORP
KR
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2781.00000000
NS
480623.41000000
0.049385437729
Long
EC
CORP
DE
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
154440.00000000
NS
161084.78000000
0.016551924451
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
365695.00000000
NS
180373.50000000
0.018533895908
Long
EP
CORP
RU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
121008.00000000
NS
725659.61000000
0.074563612043
Long
EC
CORP
KY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
18460.00000000
NS
94803.22000000
0.009741303524
Long
EC
CORP
IN
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
17408.00000000
NS
172592.93000000
0.017734419963
Long
EC
CORP
TR
N
2
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
134000.00000000
NS
72279.76000000
0.007426953228
Long
EC
CORP
BM
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
105894.00000000
NS
313018.90000000
0.032163592268
Long
EC
CORP
NL
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
7600.00000000
NS
120162.93000000
0.012347086665
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
22218.00000000
NS
593886.23000000
0.061023518247
Long
EC
CORP
ES
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
148000.00000000
NS
133952.57000000
0.013764011837
Long
EC
CORP
BM
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
16423.00000000
NS
1132684.07000000
0.116386545978
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
7996.00000000
NS
1109988.20000000
0.114054480058
Long
EC
CORP
NL
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
10674.00000000
NS
192461.79000000
0.019776002474
Long
EC
CORP
SE
N
2
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
43200.00000000
NS
145684.28000000
0.014969478781
Long
EC
CORP
CN
N
2
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
612000.00000000
NS
171908.71000000
0.017664114390
Long
EC
CORP
CN
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
73599.00000000
NS
89459.44000000
0.009192214760
Long
EC
CORP
BR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
24900.00000000
NS
226274.68000000
0.023250374173
Long
EC
CORP
JP
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
178000.00000000
NS
86108.55000000
0.008847901174
Long
EC
CORP
HK
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
6900.00000000
NS
1067141.18000000
0.109651825518
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
8800.00000000
NS
320725.74000000
0.032955492245
Long
EC
CORP
JP
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
20454.00000000
NS
20815.15000000
0.002138816530
Long
EC
CORP
ZA
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
14829.00000000
NS
314514.76000000
0.032317296186
Long
EC
CORP
FR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
19237.00000000
NS
55209.02000000
0.005672885595
Long
EC
CORP
KR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
441.00000000
NS
494276.99000000
0.050788382344
Long
EC
CORP
KR
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
483800.00000000
NS
56170.26000000
0.005771655769
Long
EC
CORP
ID
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
7649.00000000
NS
99837.45000000
0.010258585136
Long
EC
CORP
BR
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
73600.00000000
NS
127654.34000000
0.013116850589
Long
EC
CORP
KY
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
43535.00000000
NS
1198410.75000000
0.123140151389
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
8500.00000000
NS
91558.60000000
0.009407909487
Long
EC
CORP
CN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
2177.00000000
NS
57574.11000000
0.005915905395
Long
EC
CORP
KR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
315429.00000000
NS
1086010.48000000
0.111590700364
Long
EC
CORP
ES
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
100700.00000000
NS
141373.23000000
0.014526505995
Long
EC
SG
N
2
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
14400.00000000
NS
88117.61000000
0.009054337868
Long
EC
CORP
CN
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
17856.00000000
NS
147987.33000000
0.015206123793
Long
EC
CORP
BR
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
2200.00000000
NS
135448.35000000
0.013917707534
Long
EC
CORP
CN
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
40000.00000000
NS
28581.15000000
0.002936795366
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
16400.00000000
NS
452683.86000000
0.046514568608
Long
EC
CORP
JP
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
11869.00000000
NS
135689.99000000
0.013942536739
Long
EC
CORP
BR
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
23032.00000000
NS
1323400.95000000
0.135983253931
Long
EC
CORP
CH
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
21700.00000000
NS
259463.76000000
0.026660647600
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
5312.00000000
NS
36954.29000000
0.003797159584
Long
EC
CORP
KR
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
71050.00000000
NS
410792.89000000
0.042210150955
Long
EC
CORP
GB
N
2
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
3289649.00000000
NS
112483.48000000
0.011558001090
Long
EC
CORP
TH
N
2
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
88600.00000000
NS
73548.22000000
0.007557291141
Long
EC
CORP
ID
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
000000000
2800.00000000
NS
158999.51000000
0.016337656961
Long
EC
CORP
JP
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
9178.00000000
NS
119693.23000000
0.012298823639
Long
EC
CORP
BR
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
15713.00000000
NS
129071.46000000
0.013262463745
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
96800.00000000
NS
182383.66000000
0.018740445630
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
14178.00000000
NS
232814.29000000
0.023922337909
Long
EC
CORP
ZA
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
668601.00000000
NS
463365.93000000
0.047612182024
Long
EC
CORP
TW
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
414000.00000000
NS
130670.66000000
0.013426786145
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
15856.00000000
NS
45960.05000000
0.004722527326
Long
EC
CORP
TW
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
54200.00000000
NS
648774.05000000
0.066663399618
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
79872.00000000
NS
824137.39000000
0.084682487177
Long
EC
AU
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
1486.00000000
NS
55711.83000000
0.005724550768
Long
EC
CORP
KR
N
2
N
N
N
Sasol Ltd
N/A
Sasol Ltd
000000000
23294.00000000
NS
178869.77000000
0.018379383326
Long
EC
CORP
ZA
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
62695.00000000
NS
553971.16000000
0.056922130002
Long
EC
CORP
ES
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
11200.00000000
NS
130890.97000000
0.013449423631
Long
EC
CORP
SG
N
2
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
1212400.00000000
NS
507097.00000000
0.052105675244
Long
EC
CORP
CN
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4500.00000000
NS
182068.07000000
0.018708017850
Long
EC
CORP
JP
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
907.00000000
NS
588422.76000000
0.060462130990
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
10000.00000000
NS
89885.54000000
0.009235997760
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
62000.00000000
NS
37274.48000000
0.003830060027
Long
EC
CORP
CN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.50000000
NS
1.14000000
0.000000117138
Long
EC
CORP
IL
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
186040.00000000
NS
553929.20000000
0.056917818491
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
38017.00000000
NS
292217.98000000
0.030026237911
Long
EC
CORP
BR
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
128164.00000000
NS
1256867.96000000
0.129146797849
Long
EC
CORP
AU
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
16200.00000000
NS
224460.59000000
0.023063971208
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
9500.00000000
NS
500061.43000000
0.051382750191
Long
EC
CORP
JP
N
2
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
5076.00000000
NS
66400.88000000
0.006822881399
Long
EC
CORP
TR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
20135.00000000
NS
505999.91000000
0.051992946091
Long
EC
CORP
GB
N
2
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
10557.00000000
NS
211021.82000000
0.021683098938
Long
EC
FR
N
2
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
139907.00000000
NS
325229.22000000
0.033418237767
Long
EC
CORP
MX
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
9052.00000000
NS
171913.86000000
0.017664643567
Long
EC
CORP
PH
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2692.00000000
NS
604091.38000000
0.062072126761
Long
EC
CORP
KR
N
2
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
124100.00000000
NS
98274.20000000
0.010097956702
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
22064.00000000
NS
102872.05000000
0.010570399014
Long
EC
CORP
IN
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
4304.00000000
NS
360503.29000000
0.037042749914
Long
EC
CORP
BE
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
28400.00000000
NS
72829.20000000
0.007483409768
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
1500.00000000
NS
6053.74000000
0.000622039196
Long
EC
CORP
KY
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
25339.00000000
NS
72935.06000000
0.007494287188
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4945.00000000
NS
262063.66000000
0.026927794803
Long
EC
CORP
KR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2504.00000000
NS
151378.02000000
0.015554526943
Long
EC
CORP
KR
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
11082.00000000
NS
238112.80000000
0.024466775051
Long
EC
CORP
CA
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
35786.00000000
NS
522342.84000000
0.053672229153
Long
EC
CORP
SE
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
86900.00000000
NS
110983.26000000
0.011403849171
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
105600.00000000
NS
USD
68723.64000000
0.007061551670
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
23000.00000000
NS
237016.05000000
0.024354080834
Long
EC
CORP
KY
N
2
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
4132.00000000
NS
85552.57000000
0.008790772630
Long
EC
CORP
SA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
138241.00000000
NS
3441908.73000000
0.353666021503
Long
EC
CORP
AU
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
2500.00000000
NS
201967.75000000
0.020752767204
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
442.00000000
NS
31673.53000000
0.003254546305
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
000000000
7900.00000000
NS
165237.11000000
0.016978588301
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
33100.00000000
NS
370070.46000000
0.038025804148
Long
EC
CORP
JP
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
6058.00000000
NS
359818.74000000
0.036972410432
Long
EC
CORP
SE
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
6333.00000000
NS
413585.29000000
0.042497078086
Long
EC
CORP
KR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
28494.00000000
NS
1977858.01000000
0.203230599172
Long
EC
CORP
FR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
21211.00000000
NS
3898163.76000000
0.400547538100
Long
EC
CORP
ZA
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
910.00000000
NS
18736.01000000
0.001925178915
Long
EC
CORP
KR
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
800.00000000
NS
4478.46000000
0.000460174645
Long
EC
CORP
CN
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
134.00000000
NS
146523.05000000
0.015055664811
Long
EC
CORP
DK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
7100.00000000
NS
1751880.88000000
0.180010799117
Long
EC
CORP
JP
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
132000.00000000
NS
294735.86000000
0.030284957323
Long
EC
CORP
CN
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
39900.00000000
NS
817172.74000000
0.083966849358
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
1174.00000000
NS
69823.33000000
0.007174547980
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1300.00000000
NS
79777.19000000
0.008197335724
Long
EC
CORP
JP
N
2
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
52150.00000000
NS
224246.90000000
0.023042013945
Long
EC
CORP
QA
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3574.00000000
NS
1893137.99000000
0.194525373448
Long
EC
CORP
CH
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
30800.00000000
NS
144897.77000000
0.014888662617
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
194022.00000000
NS
3106538.08000000
0.319205722634
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
100142.00000000
NS
620819.84000000
0.063791024140
Long
EC
CORP
MX
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP20 IFUS 20200918
000000000
64.00000000
NC
USD
-47685.72000000
-0.00489984488
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSU0 Index
2020-09-18
5738565.72000000
USD
-47685.72000000
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
3145.00000000
NS
118246.36000000
0.012150153585
Long
EC
CORP
KR
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
7800.00000000
NS
136075.66000000
0.013982165440
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
119534.00000000
NS
248205.78000000
0.025503857775
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
000000000
5400.00000000
NS
169238.22000000
0.017389713861
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
473257.00000000
NS
1008134.27000000
0.103588695802
Long
EC
CORP
JE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
307.00000000
NS
752040.58000000
0.077274332587
Long
EC
CORP
CH
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1490.00000000
NS
1251015.13000000
0.128545402732
Long
EC
CORP
FR
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
9623.00000000
NS
310525.58000000
0.031907396467
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
59200.00000000
NS
117130.33000000
0.012035478293
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
11376.00000000
NS
22183.31000000
0.002279398905
Long
EC
CORP
MX
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
7442.00000000
NS
101970.20000000
0.010477731333
Long
EC
CORP
PL
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11971.00000000
NS
3863596.52000000
0.396995654769
Long
EC
CORP
FR
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
17463.00000000
NS
125648.67000000
0.012910762228
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
9369.00000000
NS
239786.57000000
0.024638759733
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
17881.00000000
NS
310065.98000000
0.031860171245
Long
EC
CORP
IT
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
117.00000000
NS
146341.07000000
0.015036965843
Long
EC
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4400.00000000
NS
96232.66000000
0.009888182595
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
8522.00000000
NS
324587.88000000
0.033352338238
Long
EC
CORP
DE
N
2
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
116000.00000000
NS
52914.62000000
0.005437129396
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
577765.00000000
NS
185789.54000000
0.019090409596
Long
EC
CORP
TW
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3689.00000000
NS
2016846.02000000
0.207236729336
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
15435.00000000
NS
1552626.25000000
0.159536812796
Long
EC
CORP
FR
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3663.00000000
NS
193705.01000000
0.019903746904
Long
EC
CORP
DE
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
10419.00000000
NS
169907.36000000
0.017458469921
Long
EC
CORP
KR
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
753.00000000
NS
16533.58000000
0.001698872898
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
81800.00000000
NS
261077.30000000
0.026826443476
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
14702.00000000
NS
111422.12000000
0.011448943298
Long
EC
CORP
KR
N
2
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
360000.00000000
NS
71012.69000000
0.007296758141
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
2976.00000000
NS
157413.61000000
0.016174701174
Long
EC
CORP
NL
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
783140.00000000
NS
86685.26000000
0.008907159786
Long
EC
CORP
TH
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
9922.00000000
NS
261696.07000000
0.026890023873
Long
EC
CORP
FR
N
2
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
147343.00000000
NS
339331.70000000
0.034867308148
Long
EC
CORP
TW
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
10676.00000000
NS
101741.10000000
0.010454190649
Long
EC
CORP
GR
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
3836.00000000
NS
472249.72000000
0.048525016997
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
6176.00000000
NS
354485.28000000
0.036424382077
Long
EC
CORP
NL
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
6008.00000000
NS
USD
39472.56000000
0.004055919069
Long
EC
CORP
IN
N
1
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
90270.00000000
NS
114845.97000000
0.011800753733
Long
EC
CORP
IN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
39143.00000000
NS
1347311.91000000
0.138440173843
Long
EC
CORP
IE
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
82000.00000000
NS
82025.01000000
0.008428305694
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
31895.00000000
NS
1358262.53000000
0.139565381544
Long
EC
CORP
SE
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
12623.00000000
NS
71361.82000000
0.007332632253
Long
EC
CORP
IN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
23500.00000000
NS
117220.41000000
0.012044734272
Long
EC
CORP
CN
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
1700.00000000
NS
99727.77000000
0.010247315200
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
594800.00000000
NS
1746424.32000000
0.179450121883
Long
EC
CORP
TW
N
2
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
185900.00000000
NS
272802.31000000
0.028031221976
Long
EC
CORP
XX
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
66800.00000000
NS
254755.17000000
0.026176826435
Long
EC
CORP
HK
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
61500.00000000
NS
1432915.30000000
0.147236168375
Long
EC
CORP
JP
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
6381.00000000
NS
388293.48000000
0.039898271865
Long
EC
CORP
FI
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
209702.00000000
NS
461151.36000000
0.047384628587
Long
EC
CORP
ZA
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
3560.00000000
NS
49176.77000000
0.005053054557
Long
EC
CORP
GR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
1515.00000000
NS
133956.74000000
0.013764440316
Long
EC
CORP
KR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
84528.00000000
NS
2274460.70000000
0.233707378648
Long
EC
CORP
CA
N
1
N
N
N
Dexus
N/A
Dexus
000000000
50184.00000000
NS
322097.04000000
0.033096397264
Long
EC
AU
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
46874.00000000
NS
1721206.13000000
0.176858880329
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
6401.00000000
NS
342656.53000000
0.035208943994
Long
EC
CORP
DE
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
15400.00000000
NS
146293.49000000
0.015032076861
Long
EC
CORP
JP
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
1707.00000000
NS
USD
43477.29000000
0.004467416595
Long
EC
CORP
KY
N
1
N
N
Itausa SA
N/A
Itausa SA
000000000
214928.00000000
NS
379022.00000000
0.038945600629
Long
EP
CORP
BR
N
1
N
N
N
ASM Pacific Technology Ltd
N/A
ASM Pacific Technology Ltd
000000000
12700.00000000
NS
134213.41000000
0.013790813897
Long
EC
CORP
KY
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
46000.00000000
NS
1462101.89000000
0.150235174443
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2617.00000000
NS
800178.02000000
0.082220592998
Long
EC
CORP
KR
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
24806.00000000
NS
291680.47000000
0.029971007213
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9100.00000000
NS
609501.59000000
0.062628041399
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
51754.00000000
NS
64791.61000000
0.006657524278
Long
EC
CORP
TR
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
212153.00000000
NS
460505.53000000
0.047318267697
Long
EC
CORP
AU
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
67525.00000000
NS
226415.08000000
0.023264800677
Long
EC
CORP
GB
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
33000.00000000
NS
260848.26000000
0.026802908957
Long
EC
CORP
HK
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
52735.00000000
NS
583248.30000000
0.059930440343
Long
EC
GB
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
28356.00000000
NS
439746.01000000
0.045185167309
Long
EC
CORP
FR
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
94021.00000000
NS
1279145.46000000
0.131435875047
Long
EC
CORP
CA
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
104000.00000000
NS
71251.98000000
0.007321345877
Long
EC
CORP
KY
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
21700.00000000
NS
489474.52000000
0.050294914739
Long
EC
CORP
JP
N
2
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
5785.00000000
NS
309673.15000000
0.031819806833
Long
EC
CORP
DK
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
62662.00000000
NS
174819.61000000
0.017963217737
Long
EC
CORP
NO
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
160482.00000000
NS
2692764.76000000
0.276689323924
Long
EC
CORP
DE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
14184.00000000
NS
1099749.56000000
0.113002430350
Long
EC
CORP
CH
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
2556.00000000
NS
USD
654898.32000000
0.067292685975
Long
EC
CORP
IL
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
44.00000000
NS
129079.21000000
0.013263260080
Long
EC
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
7964.00000000
NS
919057.07000000
0.094435757301
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
2300.00000000
NS
117774.22000000
0.012101639843
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
13168.00000000
NS
438028.05000000
0.045008641978
Long
EC
CORP
CA
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
12400.00000000
NS
777893.34000000
0.079930778034
Long
EC
CORP
JP
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
21944.00000000
NS
144230.12000000
0.014820059659
Long
EP
CORP
CO
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
39000.00000000
NS
51190.66000000
0.005259987547
Long
EC
CORP
KY
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
3485.00000000
NS
105259.80000000
0.010815747194
Long
EC
CORP
IN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
36000.00000000
NS
170258.83000000
0.017494584474
Long
EC
CORP
KY
N
2
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
213000.00000000
NS
70324.13000000
0.007226006621
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
270500.00000000
NS
2696610.92000000
0.277084527926
Long
EC
CORP
CN
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
63900.00000000
NS
523071.82000000
0.053747133945
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9700.00000000
NS
1135708.29000000
0.116697293281
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
93214.00000000
NS
504265.85000000
0.051814766439
Long
EC
CORP
IN
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
10865.00000000
NS
259060.14000000
0.026619174484
Long
EC
CORP
CA
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
2062.00000000
NS
USD
79283.90000000
0.008146648758
Long
EC
CORP
KY
N
1
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
2868.00000000
NS
106254.31000000
0.010917935957
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
12100.00000000
NS
193967.29000000
0.019930696929
Long
EC
CORP
JP
N
2
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
178743.00000000
NS
162532.07000000
0.016700637661
Long
EC
CORP
RU
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
13967.00000000
NS
622012.98000000
0.063913622706
Long
EC
CORP
CA
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
72800.00000000
NS
213117.08000000
0.021898392929
Long
EC
CORP
KY
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
159200.00000000
NS
73104.73000000
0.007511721268
Long
EC
CORP
ID
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
1191.00000000
NS
105974.40000000
0.010889174399
Long
EC
CORP
DE
N
2
N
N
N
TAV Havalimanlari Holding AS
N/A
TAV Havalimanlari Holding AS
000000000
2171.00000000
NS
6150.62000000
0.000631993895
Long
EC
CORP
TR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1269.00000000
NS
49904.20000000
0.005127800082
Long
EC
CORP
CH
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
4845.00000000
NS
230304.82000000
0.023664482649
Long
EC
CORP
SE
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
67315.00000000
NS
84703.89000000
0.008703568319
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
94000.00000000
NS
63280.16000000
0.006502218444
Long
EC
CORP
SG
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900TACNVLY9DCR586
New Oriental Education & Technology Group Inc
647581107
6612.00000000
NS
USD
861080.76000000
0.088478524699
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
58000.00000000
NS
93534.31000000
0.009610919372
Long
EC
CORP
KY
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1656.00000000
NS
546559.42000000
0.056160552399
Long
EP
CORP
DE
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
314.00000000
NS
14775.00000000
0.001518173745
Long
EC
CORP
KR
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
81000.00000000
NS
348860.60000000
0.035846430030
Long
EC
CORP
SG
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
96987.00000000
NS
72454.16000000
0.007444873330
Long
EC
CORP
PH
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
48100.00000000
NS
103736.80000000
0.010659254564
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1007.00000000
NS
52746.41000000
0.005419845334
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
6200.00000000
NS
130915.95000000
0.013451990398
Long
EC
CORP
JP
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
18811.00000000
NS
USD
690551.81000000
0.070956184618
Long
EC
CORP
KY
N
1
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
34694.00000000
NS
327199.40000000
0.033620679429
Long
EC
CORP
AU
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
432260.00000000
NS
257249.82000000
0.026433158897
Long
EC
CORP
TW
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
7034.00000000
NS
132169.72000000
0.013580818871
Long
EC
CORP
IL
N
2
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
195000.00000000
NS
68887.52000000
0.007078390811
Long
EC
CORP
KY
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
120000.00000000
NS
65223.97000000
0.006701950512
Long
EC
CORP
KY
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
29878.00000000
NS
238126.08000000
0.024468139609
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
438.00000000
NS
1637229.60000000
0.168230050341
Long
EC
CORP
CH
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2800.00000000
NS
1609360.00000000
0.165366368784
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
8981.00000000
NS
437340.83000000
0.044938028146
Long
EC
CORP
CA
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
176000.00000000
NS
63367.90000000
0.006511233981
Long
EC
CORP
CN
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
20100.00000000
NS
366375.29000000
0.037646114803
Long
EC
CORP
JP
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
25240.00000000
NS
64188.33000000
0.006595535523
Long
EC
CORP
KR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
19571.00000000
NS
1459342.19000000
0.149951607330
Long
EC
CORP
RU
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
40500.00000000
NS
743401.94000000
0.076386687481
Long
EC
CORP
KY
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
23217.00000000
NS
102230.17000000
0.010504443998
Long
EC
CORP
QA
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
5086.00000000
NS
USD
235583.52000000
0.024206884256
Long
EC
CORP
KY
N
1
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
86686.00000000
NS
548130.30000000
0.056321964837
Long
EC
CORP
GB
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6400.00000000
NS
278686.26000000
0.028635814762
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3691.00000000
NS
338341.38000000
0.034765549920
Long
EC
CORP
FR
N
2
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
8326.00000000
NS
165814.57000000
0.017037923977
Long
EC
CORP
SA
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
649.00000000
NS
12123.53000000
0.001245727576
Long
EC
CORP
FR
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
12.00000000
NS
223.85000000
0.000023001231
Long
EC
CORP
IN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
264000.00000000
NS
499985.82000000
0.051374981046
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
45008.00000000
NS
2528066.69000000
0.259766123533
Long
EC
CORP
DE
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
215300.00000000
NS
109251.14000000
0.011225868859
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
6600.00000000
NS
300154.63000000
0.030841751526
Long
EC
CORP
JP
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
8514.00000000
NS
119769.96000000
0.012306707868
Long
EC
CORP
BR
N
1
N
N
N
Makita Corp
2549005O5PVA2JCH6Q33
Makita Corp
000000000
9800.00000000
NS
356371.60000000
0.036618206883
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
13000.00000000
NS
900838.19000000
0.092563714981
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
35000.00000000
NS
425502.28000000
0.043721583084
Long
EC
CORP
KY
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
133000.00000000
NS
59221.87000000
0.006085217474
Long
EC
CORP
KY
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
5800.00000000
NS
144406.01000000
0.014838132862
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1305911.00000000
NS
2076083.23000000
0.213323523039
Long
EC
CORP
GB
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
6900.00000000
NS
267064.87000000
0.027441683515
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
10500.00000000
NS
301029.99000000
0.030931697284
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
52000.00000000
NS
75757.31000000
0.007784281492
Long
EC
CORP
HK
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1100.00000000
NS
74505.24000000
0.007655627699
Long
EC
CORP
JP
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
53600.00000000
NS
120039.82000000
0.012334436759
Long
EC
CORP
MY
N
2
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
24518.00000000
NS
122655.24000000
0.012603178686
Long
EC
CORP
CO
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
126800.00000000
NS
53493.45000000
0.005496605843
Long
EC
CORP
ID
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
4979.00000000
NS
72350.18000000
0.007434189086
Long
EC
CORP
IN
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
100100.00000000
NS
69507.27000000
0.007142071906
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
83492.00000000
NS
31904.36000000
0.003278264752
Long
EC
CORP
TW
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
20856.00000000
NS
819141.38000000
0.084169132780
Long
EC
CORP
FI
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
907.00000000
NS
101538.41000000
0.010433363668
Long
EC
CORP
KR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
56900.00000000
NS
1056789.60000000
0.108588170900
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
16106.00000000
NS
458863.15000000
0.047149508428
Long
EC
CORP
GB
N
2
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
12700.00000000
NS
53783.86000000
0.005526446306
Long
EC
CORP
CN
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
10200.00000000
NS
287490.56000000
0.029540481910
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
000000000
39000.00000000
NS
181949.12000000
0.018695795395
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
55544.00000000
NS
136088.16000000
0.013983449851
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
192000.00000000
NS
125673.52000000
0.012913315637
Long
EC
CORP
TW
N
2
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
43347.00000000
NS
409605.42000000
0.042088134997
Long
EC
CORP
JP
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
124127.00000000
NS
168196.84000000
0.017282709071
Long
EC
CORP
AE
N
2
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
128800.00000000
NS
346173.88000000
0.035570361823
Long
EC
CORP
CN
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
3829.00000000
NS
113578.25000000
0.011670491857
Long
EC
CORP
CA
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3498603.00000000
NS
1349618.52000000
0.138677184654
Long
EC
CORP
GB
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
19400.00000000
NS
85703.00000000
0.008806229745
Long
EC
CORP
CN
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
223827.00000000
NS
224342.90000000
0.023051878222
Long
EC
AU
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
000000000
12400.00000000
NS
72095.12000000
0.007407980937
Long
EC
CORP
MY
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
167563.00000000
NS
432662.90000000
0.044457357384
Long
EC
CORP
IN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
2006.00000000
NS
USD
377930.40000000
0.038833435590
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
35100.00000000
NS
355420.57000000
0.036520485815
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
98300.00000000
NS
125792.56000000
0.012925547340
Long
EC
CORP
TH
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
3207.00000000
NS
421043.78000000
0.043263459386
Long
EC
CORP
AU
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
1032.00000000
NS
88174.63000000
0.009060196837
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
24300.00000000
NS
106378.91000000
0.010930738965
Long
EC
CORP
MX
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
138000.00000000
NS
83226.90000000
0.008551803349
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
79800.00000000
NS
64150.71000000
0.006591669960
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
9400.00000000
NS
63739.71000000
0.006549438528
Long
EC
CORP
KY
N
2
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
15500.00000000
NS
60048.74000000
0.006170180745
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
191944.00000000
NS
788516.02000000
0.081022288956
Long
EC
CORP
BR
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
11997.00000000
NS
0.02000000
0.000000002055
Long
EC
CORP
HK
N
3
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
12635.00000000
NS
386679.02000000
0.039732381457
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
157440.00000000
NS
941406.29000000
0.096732203936
Long
EC
CORP
GB
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
3160.00000000
NS
286484.23000000
0.029437078608
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
453000.00000000
NS
261027.65000000
0.026821341795
Long
EC
CORP
CN
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
2616.00000000
NS
139724.89000000
0.014357134319
Long
EC
CORP
KR
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
4000.00000000
NS
40252.37000000
0.004136046789
Long
EC
CORP
TW
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
230000.00000000
NS
118723.24000000
0.012199154377
Long
EC
CORP
CN
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
5218.00000000
NS
512987.94000000
0.052710986272
Long
EC
CORP
DE
N
2
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
239000.00000000
NS
135556.37000000
0.013928806899
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
124412.00000000
NS
152263.02000000
0.015645463238
Long
EC
SG
N
2
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
3785.00000000
NS
USD
1625203.30000000
0.166994313427
Long
EC
CORP
KY
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
22151.00000000
NS
974245.88000000
0.100106566261
Long
EC
CORP
CA
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
14063.00000000
NS
286552.53000000
0.029444096629
Long
EC
CORP
AU
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
51556.00000000
NS
91644.65000000
0.009416751372
Long
EC
CORP
CL
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2739000.00000000
NS
1655910.95000000
0.170149612784
Long
EC
CORP
CN
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
426200.00000000
NS
34162.63000000
0.003510308489
Long
EC
CORP
ID
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
4000.00000000
NS
132382.84000000
0.013602717564
Long
EC
CORP
JP
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
000000000
42756.00000000
NS
232424.34000000
0.023882269425
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
13128.00000000
NS
770949.38000000
0.079217266172
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
N/A
JBS SA
000000000
65623.00000000
NS
255222.68000000
0.026224864432
Long
EC
CORP
BR
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
35523.00000000
NS
210207.64000000
0.021599439601
Long
EP
CORP
BR
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
35700.00000000
NS
102927.59000000
0.010576105909
Long
EC
CORP
CN
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
23694.00000000
NS
1043863.38000000
0.107259964617
Long
EC
CORP
CH
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
109894.00000000
NS
115370.89000000
0.011854690773
Long
EC
CORP
MX
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3400.00000000
NS
313348.63000000
0.032197472974
Long
EC
CORP
JP
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
34300.00000000
NS
89791.33000000
0.009226317412
Long
EC
CORP
PH
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
14400.00000000
NS
44445.31000000
0.004566883434
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
100826.00000000
NS
930544.63000000
0.095616137131
Long
EC
CORP
IT
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
4500.00000000
NS
124378.38000000
0.012780236277
Long
EC
CORP
JP
N
2
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
67000.00000000
NS
53070.53000000
0.005453149597
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
547741.00000000
NS
202460.87000000
0.020803436703
Long
EC
CORP
TW
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
5190.00000000
NS
68968.64000000
0.007086726125
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
198882.00000000
NS
674085.67000000
0.069264241373
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
49235.00000000
NS
709263.04000000
0.072878817317
Long
EC
CORP
NO
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2374.00000000
NS
240927.02000000
0.024755944250
Long
EC
CORP
DE
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
3700.00000000
NS
154179.70000000
0.015842407621
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
15500.00000000
NS
389179.88000000
0.039989352015
Long
EC
CORP
JP
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
208607.00000000
NS
198112.24000000
0.020356602463
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
271200.00000000
NS
106342.14000000
0.010926960742
Long
EC
CORP
ID
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
108352.00000000
NS
4155604.65000000
0.427000329990
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
40170.00000000
NS
290079.17000000
0.029806469032
Long
EC
CORP
IT
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1426.00000000
NS
99574.80000000
0.010231597093
Long
EC
FR
N
2
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
965400.00000000
NS
326534.52000000
0.033552361097
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
1516.00000000
NS
117477.17000000
0.012071117101
Long
EC
CORP
IN
N
2
N
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
120000.00000000
NS
53661.68000000
0.005513891959
Long
EC
CORP
CN
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
176281.00000000
NS
2672472.18000000
0.274604202964
Long
EC
CORP
GB
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
3685.00000000
NS
371350.03000000
0.038157283646
Long
EC
CORP
PL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
20172.00000000
NS
7379176.53000000
0.758231612183
Long
EC
CORP
NL
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
791000.00000000
NS
887760.82000000
0.091219977601
Long
EC
CORP
HK
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1949.00000000
NS
69902.08000000
0.007182639769
Long
EC
CORP
KR
N
2
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
64900.00000000
NS
113033.63000000
0.011614530585
Long
EC
CORP
TH
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
5800.00000000
NS
577397.82000000
0.059329286696
Long
EC
CORP
JP
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
26379.00000000
NS
194141.31000000
0.019948577984
Long
EC
CORP
PL
N
2
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
317200.00000000
NS
216344.24000000
0.022229992901
Long
EC
CORP
PH
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
361488.00000000
NS
514211.54000000
0.052836714691
Long
EC
CORP
TW
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
284000.00000000
NS
162380.80000000
0.016685094233
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
34400.00000000
NS
40482.32000000
0.004159674813
Long
EC
CORP
CN
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
21499.00000000
NS
110293.68000000
0.011332992842
Long
EC
CORP
IM
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5227.00000000
NS
USD
561536.61000000
0.057699501749
Long
EC
CORP
IL
N
1
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
29297.00000000
NS
346588.10000000
0.035612924119
Long
EC
CORP
AU
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
103000.00000000
NS
196470.00000000
0.020187857580
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
95463.00000000
NS
2008819.94000000
0.206412026531
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
322000.00000000
NS
179657.10000000
0.018460283748
Long
EC
CORP
HK
N
2
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
14609.00000000
NS
85908.22000000
0.008827316691
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
34210.00000000
NS
USD
184731.54000000
0.018981697053
Long
EC
CORP
RU
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
39306.00000000
NS
657183.66000000
0.067527511233
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
72272.00000000
NS
627360.41000000
0.064463086519
Long
EC
CORP
SE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
138110.00000000
NS
1280218.31000000
0.131546113471
Long
EC
CORP
SE
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
27638.00000000
NS
125586.84000000
0.012904409018
Long
EC
CORP
IN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1797.00000000
NS
425275.65000000
0.043698296200
Long
EC
CORP
CH
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
130000.00000000
NS
550158.14000000
0.056530331230
Long
EC
CORP
KY
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
99699.00000000
NS
56619.37000000
0.005817803114
Long
EC
CORP
CN
N
2
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
7123.00000000
NS
238517.66000000
0.024508375581
Long
EC
CORP
CA
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
239100.00000000
NS
199466.09000000
0.020495714444
Long
EC
CORP
MY
N
2
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
2032.00000000
NS
13111.27000000
0.001347220702
Long
EC
CORP
CL
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
5712.00000000
NS
USD
134105.57000000
0.013779733027
Long
EC
CORP
IN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
8582.00000000
NS
243376.57000000
0.025007642558
Long
EC
CORP
GB
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
17500.00000000
NS
90628.12000000
0.009312299991
Long
EC
CORP
MY
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
98300.00000000
NS
364540.33000000
0.037457567385
Long
EC
CORP
JP
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
573.00000000
NS
33504.37000000
0.003442670381
Long
EC
CORP
PL
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
5760.00000000
NS
81386.30000000
0.008362676405
Long
EC
CORP
SA
N
1
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
266.00000000
NS
70163.70000000
0.007209521977
Long
EC
CORP
IN
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
3397.00000000
NS
77396.41000000
0.007952703732
Long
EC
CORP
KR
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
24800.00000000
NS
213012.27000000
0.021887623400
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
9107.00000000
NS
51090.96000000
0.005249743086
Long
EC
CORP
KR
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
38827.00000000
NS
55746.37000000
0.005728099853
Long
EC
CORP
IN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
55131.00000000
NS
248580.49000000
0.025542360305
Long
EC
CORP
SA
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
90631.00000000
NS
368799.78000000
0.037895238123
Long
EC
CORP
AU
N
2
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
21000.00000000
NS
70519.49000000
0.007246080423
Long
EC
CORP
HK
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
76522.00000000
NS
230038.84000000
0.023637152439
Long
EC
CORP
TH
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
32677.00000000
NS
299514.22000000
0.030775947557
Long
EC
CORP
IM
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
7116.00000000
NS
620440.02000000
0.063751996542
Long
EC
CORP
FR
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
63062.00000000
NS
112651.52000000
0.011575267684
Long
EC
CORP
QA
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
63500.00000000
NS
1341864.13000000
0.137880398779
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
20860.00000000
NS
109674.28000000
0.011269347711
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
N/A
Eicher Motors Ltd
000000000
644.00000000
NS
156372.82000000
0.016067757008
Long
EC
CORP
IN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
108000.00000000
NS
81337.83000000
0.008357695973
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
3300.00000000
NS
123449.26000000
0.012684766525
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
8626.00000000
NS
899113.84000000
0.092386533059
Long
EC
CORP
FR
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
15900.00000000
NS
123228.18000000
0.012662049919
Long
EC
CORP
CN
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
19164.00000000
NS
98740.63000000
0.010145883726
Long
EC
CORP
IN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
855.00000000
NS
1244447.10000000
0.127870518759
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
15200.00000000
NS
428341.55000000
0.044013326243
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1900.00000000
NS
155082.95000000
0.015935219156
Long
EC
CORP
JP
N
2
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
35000.00000000
NS
91357.15000000
0.009387209920
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
11368.00000000
NS
148462.23000000
0.015254921134
Long
EC
CORP
CN
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
61000.00000000
NS
603567.42000000
0.062018288364
Long
EC
CORP
HK
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
7250.00000000
NS
168456.57000000
0.017309397076
Long
EC
CORP
PL
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
7701.00000000
NS
79173.51000000
0.008135305868
Long
EC
CORP
ZA
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
7600.00000000
NS
160601.16000000
0.016502231105
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
000000000
62.00000000
NS
353100.40000000
0.036282081674
Long
EC
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
44100.00000000
NS
783424.39000000
0.080499109329
Long
EC
CORP
JP
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
11500.00000000
NS
192267.52000000
0.019756040673
Long
EC
CORP
JP
N
2
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
125000.00000000
NS
124673.70000000
0.012810581257
Long
EC
CORP
CN
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
2646.00000000
NS
261617.99000000
0.026882000928
Long
EC
CORP
CA
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
67000.00000000
NS
312779.81000000
0.032139025083
Long
EC
CORP
KY
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
20836.00000000
NS
349466.50000000
0.035908687998
Long
EC
CORP
CA
N
1
N
N
N
PARGESA HOLDING SA TEND COMMON STOCK
50670041A514US1R5558
PARGESA HOLDING SA TEND COMMON STOCK
000000000
1995.00000000
NS
149817.14000000
0.015394142033
Long
EC
CORP
CH
N
3
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
6200.00000000
NS
48410.72000000
0.004974340717
Long
EC
CORP
JP
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
71159.00000000
NS
303358.51000000
0.031170959411
Long
EC
CORP
KY
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2820.00000000
NS
718202.59000000
0.073797381791
Long
EC
CORP
FR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
8000.00000000
NS
141321.44000000
0.014521184423
Long
EC
CORP
KY
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
22873.00000000
NS
230187.83000000
0.023652461590
Long
EC
CORP
TW
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
29100.00000000
NS
208809.28000000
0.021455754089
Long
EC
CORP
JP
N
2
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
48000.00000000
NS
234854.88000000
0.024132014401
Long
EC
CORP
BM
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
10000.00000000
NS
23086.57000000
0.002372211468
Long
EC
CORP
MY
N
2
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
2100.00000000
NS
175860.58000000
0.018070180398
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
45900.00000000
NS
286611.50000000
0.029450155966
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
9142.00000000
NS
223116.21000000
0.022925832296
Long
EC
CORP
SE
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
10700.00000000
NS
305381.61000000
0.031378838755
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
4266.00000000
NS
144160.69000000
0.014812925527
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
25762.00000000
NS
236048.31000000
0.024254642766
Long
EC
CORP
IN
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
152749.00000000
NS
995585.34000000
0.102299257152
Long
EC
CORP
SG
N
2
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
10819.00000000
NS
89463.26000000
0.009192607276
Long
EC
CORP
ZA
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
114000.00000000
NS
49889.71000000
0.005126311193
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
42762.00000000
NS
1007070.86000000
0.103479427366
Long
EC
CORP
SA
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
18127.00000000
NS
209808.34000000
0.021558410378
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
25000.00000000
NS
93499.71000000
0.009607364123
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
405600.00000000
NS
131050.86000000
0.013465852788
Long
EC
CORP
ID
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
6150.00000000
NS
83534.44000000
0.008583403968
Long
EC
CORP
AU
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
8700.00000000
NS
196371.40000000
0.020177726146
Long
EC
CORP
JP
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1322000.00000000
NS
535071.68000000
0.054980154074
Long
EC
CORP
CN
N
2
N
N
N
Vinda International Holdings Ltd
549300G8E6YUVJ1DA153
Vinda International Holdings Ltd
000000000
31000.00000000
NS
111360.78000000
0.011442640436
Long
EC
CORP
KY
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
6229.00000000
NS
USD
218326.45000000
0.022433670680
Long
EC
CORP
KY
N
1
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
20000.00000000
NS
440333.64000000
0.045245547982
Long
EC
CORP
JP
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
109857.00000000
NS
238529.22000000
0.024509563404
Long
EC
CORP
ZA
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
76635.00000000
NS
528593.85000000
0.054314538410
Long
EC
CORP
IT
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
47123.00000000
NS
409064.16000000
0.042032518975
Long
EC
CORP
SA
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
105190.00000000
NS
371385.26000000
0.038160903630
Long
EC
CORP
GB
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1439.00000000
NS
241791.62000000
0.024844784387
Long
EC
CORP
RU
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
35271.00000000
NS
1738733.42000000
0.178659859788
Long
EC
CORP
BE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
9256.00000000
NS
831564.43000000
0.085445636898
Long
EC
CORP
NL
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
65000.00000000
NS
273058.49000000
0.028057545208
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1402.00000000
NS
281397.73000000
0.028914426103
Long
EC
CORP
CH
N
2
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
11100.00000000
NS
7317.97000000
0.000751942465
Long
EC
CORP
PK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
7560.00000000
NS
133227.29000000
0.013689487231
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
000000000
11800.00000000
NS
109307.41000000
0.011231650763
Long
EC
CORP
CN
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
000000000
13600.00000000
NS
111354.92000000
0.011442038305
Long
EC
CORP
JP
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
52829.00000000
NS
167221.09000000
0.017182447952
Long
EC
CORP
CL
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
17275.00000000
NS
217512.59000000
0.022350044224
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
4560.00000000
NS
87536.02000000
0.008994577822
Long
EC
CORP
KR
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
17978.00000000
NS
63280.63000000
0.006502266738
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
31329.00000000
NS
229170.59000000
0.023547937254
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
122000.00000000
NS
150465.38000000
0.015460750558
Long
EC
CORP
KY
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
52939.00000000
NS
69431.06000000
0.007134241110
Long
EC
CORP
IN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
143017.00000000
NS
113557.41000000
0.011668350487
Long
EC
MX
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
62222.00000000
NS
6475717.66000000
0.665398614794
Long
EC
CORP
GB
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
83600.00000000
NS
149766.07000000
0.015388894444
Long
EC
CORP
MY
N
2
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
000000000
9000.00000000
NS
134384.35000000
0.013808378474
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
68922.00000000
NS
3674763.13000000
0.377592480830
Long
EC
CORP
NL
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
1800.00000000
NS
101607.75000000
0.010440488553
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
134.00000000
NS
144324.55000000
0.014829762613
Long
EC
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
8953.00000000
NS
59820.79000000
0.006146758226
Long
EC
CORP
PL
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
12100.00000000
NS
119714.40000000
0.012300998918
Long
EC
CORP
ZA
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
21200.00000000
NS
351813.09000000
0.036149806869
Long
EC
CORP
JP
N
2
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
79900.00000000
NS
92972.84000000
0.009553226715
Long
EC
CORP
ID
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
70570.00000000
NS
64545.56000000
0.006632241933
Long
EC
CORP
PH
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
13412.00000000
NS
69105.80000000
0.007100819709
Long
EC
CORP
BR
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
13240.00000000
NS
1702774.29000000
0.174964955756
Long
EC
CORP
FR
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1655.00000000
NS
121829.01000000
0.012518281177
Long
EC
CORP
KR
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
30880.00000000
NS
1643627.58000000
0.168887461188
Long
EC
CORP
CA
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1895.00000000
NS
305962.19000000
0.031438495020
Long
EC
CORP
DE
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
21634.00000000
NS
146359.00000000
0.015038808202
Long
EC
CORP
BR
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
2625.00000000
NS
206360.16000000
0.021204099965
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
275731.00000000
NS
3219071.05000000
0.330768808965
Long
EC
CORP
ES
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
99799.00000000
NS
78909.05000000
0.008108131842
Long
EC
CORP
CN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
30300.00000000
NS
183069.19000000
0.018810885809
Long
EC
CORP
JP
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
16294.00000000
NS
96332.20000000
0.009898410617
Long
EC
CORP
HU
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
81000.00000000
NS
795519.93000000
0.081741960853
Long
EC
CORP
HK
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
29200.00000000
NS
88587.04000000
0.009102573150
Long
EC
CORP
TH
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
13184.00000000
NS
USD
43639.04000000
0.004484036873
Long
EC
CORP
IN
N
1
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
10522.00000000
NS
454420.93000000
0.046693057546
Long
EC
CORP
AU
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
25186.00000000
NS
629650.00000000
0.064698348477
Long
EC
CORP
CA
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
153472.00000000
NS
86469.68000000
0.008885008321
Long
EC
CORP
MX
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
118000.00000000
NS
139191.91000000
0.014302369091
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
26700.00000000
NS
2183836.05000000
0.224395435209
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
161360.00000000
NS
415603.14000000
0.042704417978
Long
EC
CORP
TW
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
187500.00000000
NS
600354.75000000
0.061688177281
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
9466.00000000
NS
56119.57000000
0.005766447226
Long
EP
CORP
BR
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
000000000
2500.00000000
NS
214276.65000000
0.022017542082
Long
EC
CORP
JP
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
80000.00000000
NS
446559.97000000
0.045885321297
Long
EC
CORP
HK
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
41500.00000000
NS
308871.97000000
0.031737483284
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
5200.00000000
NS
77651.28000000
0.007978892357
Long
EC
CORP
CN
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
14000.00000000
NS
167089.07000000
0.017168882518
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
34200.00000000
NS
317959.72000000
0.032671275734
Long
EC
CORP
FR
N
2
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
1532.00000000
NS
372585.94000000
0.038284276953
Long
EC
CORP
KR
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
27622.00000000
NS
452976.45000000
0.046544633072
Long
EC
CORP
FR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
158200.00000000
NS
99828.96000000
0.010257712764
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
1508.00000000
NS
28162.62000000
0.002893790205
Long
EC
CORP
KR
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
31000.00000000
NS
38401.47000000
0.003945861491
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
3701.00000000
NS
33970.39000000
0.003490555276
Long
EC
CORP
PH
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
14800.00000000
NS
96843.81000000
0.009950980016
Long
EC
CORP
CN
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
238120.00000000
NS
361500.06000000
0.037145170898
Long
EC
AU
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
60200.00000000
NS
2070288.23000000
0.212728070122
Long
EC
CORP
JP
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
2774.00000000
NS
3978.18000000
0.000408769436
Long
CORP
KR
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
14066.00000000
NS
765569.20000000
0.078664437202
Long
EC
CORP
CA
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
50357.00000000
NS
201496.08000000
0.020704301755
Long
EC
CORP
EG
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
11130.00000000
NS
391278.39000000
0.040204979953
Long
EC
CORP
HU
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
29564.00000000
NS
USD
148580.15000000
0.015267037753
Long
EC
CORP
RU
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
4500.00000000
NS
78467.17000000
0.008062727401
Long
EC
CORP
JP
N
2
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
297500.00000000
NS
2008736.20000000
0.206403422005
Long
EC
CORP
HK
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
82424.00000000
NS
92388.98000000
0.009493233420
Long
EC
CORP
MY
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
38838.00000000
NS
76274.77000000
0.007837451996
Long
EC
CORP
BR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
10311.00000000
NS
69988.09000000
0.007191477544
Long
EC
CORP
IN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
5224.00000000
NS
87753.48000000
0.009016922463
Long
EC
CORP
IN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
21000.00000000
NS
111610.23000000
0.011468272141
Long
EC
CORP
HK
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
11774.00000000
NS
494479.39000000
0.050809179526
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
83974.00000000
NS
248450.80000000
0.025529034285
Long
EC
CORP
NZ
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
78448.00000000
NS
104670.49000000
0.010755193897
Long
EC
CORP
TW
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
29825.00000000
NS
83424.47000000
0.008572104235
Long
EC
CORP
SA
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
7024.00000000
NS
453443.32000000
0.046592605307
Long
EC
CORP
IE
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
100850.00000000
NS
104445.15000000
0.010732039563
Long
EC
CORP
QA
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
15591.00000000
NS
191475.13000000
0.019674620321
Long
EC
CORP
SE
N
2
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
137000.00000000
NS
32971.28000000
0.003387893850
Long
EC
CORP
HK
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
5115.00000000
NS
109523.71000000
0.011253876210
Long
EC
CORP
CZ
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
315000.00000000
NS
297449.94000000
0.030563836849
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
85.00000000
NS
199971.09000000
0.020547604647
Long
EC
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
14700.00000000
NS
195980.83000000
0.020137593955
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
14159.00000000
NS
86963.04000000
0.008935702480
Long
EC
CORP
AU
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
16777.00000000
NS
USD
806470.39000000
0.082867152114
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
64800.00000000
NS
243010.94000000
0.024970073024
Long
EC
CORP
TW
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
000000000
48000.00000000
NS
230429.04000000
0.023677246611
Long
EC
CORP
KY
N
2
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
12897.00000000
NS
235976.34000000
0.024247247641
Long
EC
CORP
CA
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
18700.00000000
NS
369642.10000000
0.037981788926
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
21176.00000000
NS
221805.19000000
0.022791121220
Long
EC
CORP
CA
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
14900.00000000
NS
170689.64000000
0.017538851441
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
38674.00000000
NS
857560.44000000
0.088116801694
Long
EC
CORP
AU
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
42200.00000000
NS
101089.88000000
0.010387275921
Long
EC
CORP
TH
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6200.00000000
NS
329546.31000000
0.033861831181
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
68252.00000000
NS
517513.19000000
0.053175968725
Long
EC
CORP
AU
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
973574.00000000
NS
4524770.26000000
0.464933158198
Long
EC
CORP
GB
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
18400.00000000
NS
590267.70000000
0.060651703882
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
5985.00000000
NS
790165.30000000
0.081191757220
Long
EC
CORP
IE
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
325.00000000
NS
99363.43000000
0.010209878218
Long
EC
CORP
IN
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
30923.00000000
NS
842907.31000000
0.086611150442
Long
EC
CORP
NL
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
41329.00000000
NS
109006.75000000
0.011200757083
Long
EC
CORP
FR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
19522.00000000
NS
552659.80000000
0.056787383990
Long
EC
CORP
KR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
54780.00000000
NS
423576.59000000
0.043523712898
Long
EC
CORP
AU
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
25089.00000000
NS
75758.00000000
0.007784352392
Long
EC
CORP
SA
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
142970.00000000
NS
443486.82000000
0.045569546296
Long
EC
CORP
AE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33327.00000000
NS
11546123.72000000
1.186397420781
Long
EC
CORP
CH
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1800.00000000
NS
248603.48000000
0.025544722594
Long
EC
CORP
JP
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
109970.00000000
NS
91608.87000000
0.009413074874
Long
EC
CORP
QA
N
2
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
134000.00000000
NS
87760.15000000
0.009017607825
Long
EC
CORP
BM
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
123000.00000000
NS
29616.79000000
0.003043210355
Long
EC
CORP
CN
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
7300.00000000
NS
413838.04000000
0.042523048876
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
27400.00000000
NS
880368.30000000
0.090460374909
Long
EC
CORP
CA
N
1
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
233710.00000000
NS
330869.00000000
0.033997741383
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
26900.00000000
NS
635240.27000000
0.065272764798
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
9515.00000000
NS
565555.53000000
0.058112457338
Long
EC
CORP
AU
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
285275.00000000
NS
95356.08000000
0.009798111479
Long
EC
CORP
TH
N
2
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
90600.00000000
NS
243387.72000000
0.025008788253
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
69878.00000000
NS
696854.41000000
0.071603794895
Long
EC
CORP
SA
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
86510000.00000000
NS
42679.12000000
0.004385402332
Long
EC
CORP
RU
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
332680.00000000
NS
229003.64000000
0.023530782662
Long
EC
CORP
CN
N
2
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
000000000
5000.00000000
NS
70700.12000000
0.007264640675
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
4631.00000000
NS
383494.95000000
0.039405209107
Long
EC
CORP
FR
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
21778.00000000
NS
355159.78000000
0.036493688892
Long
EC
CORP
CA
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
30111.00000000
NS
60907.49000000
0.006258419777
Long
EC
CORP
BR
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
30000.00000000
NS
95631.98000000
0.009826460998
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
289800.00000000
NS
138798.53000000
0.014261948164
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
347000.00000000
NS
700163.75000000
0.071943839098
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
137000.00000000
NS
525337.40000000
0.053979928806
Long
EC
CORP
KY
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
10100.00000000
NS
5827.20000000
0.000598761559
Long
EC
CORP
PK
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
404794.00000000
NS
572479.38000000
0.058823902839
Long
EC
CORP
GB
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
17992.00000000
NS
47321.72000000
0.004862442835
Long
EC
CORP
TR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
391548.00000000
NS
3386279.88000000
0.347949997168
Long
EC
CORP
IT
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
116521.00000000
NS
338506.71000000
0.034782538053
Long
EC
AU
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
66978.00000000
NS
119601.66000000
0.012289414559
Long
EC
CORP
ES
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
3752000.00000000
NS
1389864.63000000
0.142812588211
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
65894.00000000
NS
130921.61000000
0.013452571979
Long
EC
CORP
CL
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
2187.00000000
NS
74287.18000000
0.007633221407
Long
EC
CORP
CL
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
30250.00000000
NS
153735.74000000
0.015796789454
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
7800.00000000
NS
48884.79000000
0.005023052773
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
81600.00000000
NS
100924.41000000
0.010370273402
Long
EC
CORP
TH
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
3873.00000000
NS
91482.65000000
0.009400105406
Long
EC
CORP
NO
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
16000.00000000
NS
163361.17000000
0.016785830071
Long
EC
CORP
TW
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
13000.00000000
NS
79448.15000000
0.008163525918
Long
EC
CORP
TW
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5794.00000000
NS
903098.58000000
0.092795976555
Long
EC
CORP
DK
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
25600.00000000
NS
95442.74000000
0.009807016044
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
97600.00000000
NS
99996.75000000
0.010274953669
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
120999.00000000
NS
898656.18000000
0.092339507178
Long
EC
CORP
IN
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
2132.00000000
NS
108099.29000000
0.011107512958
Long
EC
CORP
GB
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
158600.00000000
NS
105518.39000000
0.010842318060
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
55000.00000000
NS
489339.10000000
0.050280999944
Long
EC
CORP
KY
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
6600.00000000
NS
388304.16000000
0.039899369266
Long
EC
CORP
JP
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
787.00000000
NS
USD
14693.29000000
0.001509777807
Long
EC
CORP
KY
N
1
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
15120.00000000
NS
62928.71000000
0.006466105945
Long
EC
CORP
MY
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
104888.00000000
NS
511344.49000000
0.052542117058
Long
EC
CORP
IT
N
2
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
000000000
6700.00000000
NS
174091.07000000
0.017888358157
Long
EC
CORP
JP
N
2
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
92470.00000000
NS
78943.08000000
0.008111628523
Long
EC
CORP
TW
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
32800.00000000
NS
89899.29000000
0.009237410612
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
18100.00000000
NS
1733237.65000000
0.178095153614
Long
EC
CORP
JP
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
18954.00000000
NS
USD
1296074.52000000
0.133175384653
Long
EC
CORP
KY
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
26000.00000000
NS
261551.30000000
0.026875148339
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
53804.00000000
NS
1466377.16000000
0.150674470731
Long
EC
CORP
NL
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
14877.00000000
NS
USD
193461.91000000
0.019878767680
Long
EC
CORP
RU
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
12821.00000000
NS
974170.81000000
0.100098852603
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
29217.00000000
NS
240456.75000000
0.024707622655
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
130800.00000000
NS
165488.05000000
0.017004373108
Long
EC
CORP
HK
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
10028.00000000
NS
325759.59000000
0.033472734810
Long
EC
CORP
FR
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
9405.00000000
NS
1085350.47000000
0.111522882439
Long
EC
CORP
DK
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
23885.00000000
NS
81740.76000000
0.008399098189
Long
EC
CORP
IN
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
47803.00000000
NS
228663.96000000
0.023495879565
Long
EC
GB
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
55568.00000000
NS
236317.30000000
0.024282282262
Long
EC
CORP
NZ
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
27200.00000000
NS
877891.82000000
0.090205909466
Long
EC
CORP
JP
N
2
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
14700.00000000
NS
123455.30000000
0.012685387152
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
5662.00000000
NS
458256.12000000
0.047087134350
Long
EC
CORP
FR
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
5600.00000000
NS
97767.90000000
0.010045932921
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1700.00000000
NS
177808.90000000
0.018270375882
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
51500.00000000
NS
USD
214215.33000000
0.022011241276
Long
EC
CORP
BM
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
14800.00000000
NS
98298.82000000
0.010100486478
Long
EC
CORP
CN
N
2
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
000000000
5754.00000000
NS
189096.91000000
0.019430251376
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6023.00000000
NS
269318.53000000
0.027673253561
Long
EC
CORP
NL
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
852.00000000
NS
39443.57000000
0.004052940263
Long
EP
CORP
KR
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
45055.00000000
NS
83513.43000000
0.008581245130
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
3130.00000000
NS
825114.59000000
0.084782897287
Long
EC
CORP
RU
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
67399.00000000
NS
4572865.27000000
0.469875058805
Long
EC
CORP
CA
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
25594.00000000
NS
57966.94000000
0.005956269807
Long
EC
CORP
CZ
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
15438.00000000
NS
65835.46000000
0.006764782868
Long
EC
CORP
IN
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
20182.00000000
NS
1059597.50000000
0.108876690701
Long
EC
CORP
ES
N
2
N
N
N
a2 Milk Co Ltd
529900Q9CB1REUMZSS32
a2 Milk Co Ltd
000000000
39014.00000000
NS
510682.94000000
0.052474140893
Long
EC
CORP
NZ
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
36000.00000000
NS
74451.12000000
0.007650066713
Long
EC
CORP
KY
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
34900.00000000
NS
587795.00000000
0.060397626845
Long
EC
CORP
HK
N
2
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
245803.00000000
NS
1150344.12000000
0.118201166908
Long
EP
CORP
BR
N
1
N
N
N
FamilyMart Co Ltd
N/A
FamilyMart Co Ltd
000000000
10000.00000000
NS
171678.99000000
0.017640509999
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1791.00000000
NS
234798.14000000
0.024126184203
Long
EC
CORP
IE
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
574638.00000000
NS
404679.36000000
0.041581968164
Long
EC
CORP
TW
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
46.00000000
NS
379929.61000000
0.039038860167
Long
EC
CORP
CH
N
2
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
000000000
113000.00000000
NS
268632.31000000
0.027602742483
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
17760.00000000
NS
232219.28000000
0.023861198920
Long
EC
CORP
CN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
5886.00000000
NS
481751.11000000
0.049501312147
Long
EC
CORP
NL
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
206260.00000000
NS
107529.55000000
0.011048970535
Long
EC
CORP
RU
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
23834.00000000
NS
76117.41000000
0.007821282803
Long
EC
CORP
KR
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
12736.00000000
NS
174499.10000000
0.017930284413
Long
EC
CORP
SA
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
55.00000000
NS
83931.44000000
0.008624196860
Long
EC
CORP
PL
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
2435.00000000
NS
133826.13000000
0.013751019763
Long
EC
CORP
BE
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
000000000
245102.00000000
NS
135599.34000000
0.013933222191
Long
EC
CORP
QA
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
6952.00000000
NS
71649.22000000
0.007362163429
Long
EC
CORP
KR
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
4600.00000000
NS
205432.52000000
0.021108782287
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
DR5LKEURSR8SXLM64266
AltaGas Ltd
000000000
16709.00000000
NS
192616.27000000
0.019791875738
Long
EC
CORP
CA
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
55345.00000000
NS
161558.53000000
0.016600603626
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
3298.00000000
NS
91358.36000000
0.009387334251
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
49500.00000000
NS
129182.58000000
0.013273881645
Long
EC
CORP
HK
N
2
N
N
N
Stockland
N/A
Stockland
000000000
120177.00000000
NS
278666.52000000
0.028633786420
Long
EC
AU
N
2
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
330500.00000000
NS
117869.26000000
0.012111405476
Long
EC
CORP
CN
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
6513.00000000
NS
1656650.82000000
0.170225636555
Long
EC
CORP
CA
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
7046.00000000
NS
20710.24000000
0.002128036726
Long
EC
CORP
IN
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
351.00000000
NS
411374.25000000
0.042269887367
Long
EC
CORP
DK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
30000.00000000
NS
167781.76000000
0.017240058407
Long
EC
CORP
KY
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2624.00000000
NS
437075.89000000
0.044910804799
Long
EC
CORP
CH
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1395.00000000
NS
330714.61000000
0.033981877367
Long
EC
CORP
CH
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
142276.00000000
NS
493473.55000000
0.050705826573
Long
EC
CORP
MX
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2459.00000000
NS
USD
185654.50000000
0.019076533847
Long
EC
CORP
KY
N
1
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
1310.00000000
NS
404724.00000000
0.041586555052
Long
EC
CORP
CA
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
28000.00000000
NS
64685.63000000
0.006646634529
Long
EC
CORP
HK
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
73021.00000000
NS
102232.96000000
0.010504730678
Long
EC
CORP
CL
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
13400.00000000
NS
140227.31000000
0.014408759419
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
15914.00000000
NS
376273.52000000
0.038663186404
Long
EC
CORP
GB
N
2
N
N
N
China Oilfield Services Ltd
N/A
China Oilfield Services Ltd
000000000
64000.00000000
NS
58323.01000000
0.005992857024
Long
EC
CORP
CN
N
2
N
N
N
RMB Holdings Ltd
N/A
RMB Holdings Ltd
000000000
17296.00000000
NS
1639.64000000
0.000168477725
Long
EC
CORP
ZA
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
334104.00000000
NS
130033.44000000
0.013361309957
Long
EP
CORP
IT
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
13849.00000000
NS
374235.41000000
0.038453764740
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
59500.00000000
NS
346983.88000000
0.035653591652
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
20100.00000000
NS
145313.13000000
0.014931342051
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
23222.00000000
NS
202849.62000000
0.020843381883
Long
EC
CORP
IT
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
34166.00000000
NS
249553.38000000
0.025642327551
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
10562.00000000
NS
50507.39000000
0.005189779590
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
000000000
84300.00000000
NS
259322.51000000
0.026646133756
Long
EC
CORP
JP
N
2
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
102500.00000000
NS
59468.27000000
0.006110535783
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
22237618.64300000
NS
USD
22266527.55000000
2.287949747959
Long
STIV
RF
US
N
1
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
13031.00000000
NS
153161.17000000
0.015737750734
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
17037.00000000
NS
1166584.80000000
0.119869943489
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
9298.00000000
NS
438903.27000000
0.045098573350
Long
EC
CORP
BE
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
4555.00000000
NS
163028.47000000
0.016751644189
Long
EC
CA
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
14243.00000000
NS
107506.45000000
0.011046596943
Long
EC
CORP
ZA
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
6073.00000000
NS
367689.66000000
0.037781170100
Long
EC
CORP
GB
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
9959.00000000
NS
107478.08000000
0.011043681844
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
131420.00000000
NS
507461.20000000
0.052143097841
Long
EC
CORP
MY
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
111000.00000000
NS
68247.15000000
0.007012590952
Long
EC
CORP
BM
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
4294.00000000
NS
162246.26000000
0.016671269861
Long
EC
CORP
DK
N
2
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
627000.00000000
NS
105098.81000000
0.010799205008
Long
EC
CORP
BM
N
2
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
17081.00000000
NS
USD
229910.26000000
0.023623940474
Long
EC
CORP
KY
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
9081.00000000
NS
1643449.39000000
0.168869151653
Long
EC
CORP
DE
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
4193.00000000
NS
61474.99000000
0.006316732034
Long
EC
CORP
KR
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
192316.00000000
NS
896605.28000000
0.092128771304
Long
EC
CORP
IN
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
7405.00000000
NS
417395.73000000
0.042888611756
Long
EC
XX
N
2
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
317098.00000000
NS
205381.19000000
0.021103507982
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
N/A
Shimano Inc
000000000
3400.00000000
NS
653781.41000000
0.067177920260
Long
EC
CORP
JP
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
38504.00000000
NS
224219.04000000
0.023039151250
Long
EC
CORP
PL
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
8781.00000000
NS
67372.34000000
0.006922701708
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
15676.00000000
NS
704410.51000000
0.072380205903
Long
EC
CORP
DE
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
7600.00000000
NS
147439.05000000
0.015149786446
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
7023.00000000
NS
1828752.70000000
0.187909599718
Long
EC
CORP
DE
N
2
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
335.00000000
NS
62033.16000000
0.006374085607
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
68900.00000000
NS
50208.69000000
0.005159087305
Long
EC
CORP
MY
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
69500.00000000
NS
40258.62000000
0.004136688995
Long
EC
CORP
HK
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
72323.00000000
NS
1219411.81000000
0.125298070706
Long
EC
CORP
CA
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6318.00000000
NS
1096759.76000000
0.112695219801
Long
EC
CORP
FR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
5824.00000000
NS
598516.37000000
0.061499278449
Long
EC
CORP
DE
N
2
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
000000000
22000.00000000
NS
108167.37000000
0.011114508374
Long
EC
CORP
SG
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4660.00000000
NS
197989.53000000
0.020343993657
Long
EC
CORP
DE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
16421.00000000
NS
407343.13000000
0.041855678193
Long
EC
CORP
ES
N
2
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
38734.00000000
NS
260856.62000000
0.026803767971
Long
EC
CORP
ZA
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
30700.00000000
NS
252909.23000000
0.025987150791
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
422.00000000
NS
87092.82000000
0.008949037748
Long
EC
CORP
KR
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
4955.00000000
NS
383357.05000000
0.039391039485
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
7400.00000000
NS
568036.44000000
0.058367377976
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
33500.00000000
NS
386445.99000000
0.039708436954
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
88200.00000000
NS
269036.51000000
0.027644275195
Long
EC
CORP
MY
N
2
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
17700.00000000
NS
133202.36000000
0.013686925601
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
69019.00000000
NS
347021.52000000
0.035657459270
Long
EC
CORP
IL
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
21129.00000000
NS
61839.41000000
0.006354177237
Long
EC
CORP
MX
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
21500.00000000
NS
410179.45000000
0.042147118231
Long
EC
CORP
FI
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
69000.00000000
NS
81952.68000000
0.008420873579
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
8618.00000000
NS
608048.60000000
0.062478742497
Long
EC
CORP
SE
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4883.00000000
NS
178218.27000000
0.018312439827
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
000000000
9900.00000000
NS
155119.91000000
0.015939016902
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
60800.00000000
NS
USD
47250.11000000
0.004855084701
Long
EC
CORP
CN
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
17839.00000000
NS
120171.78000000
0.012347996028
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Dainippon Pharma Co Ltd
000000000
6600.00000000
NS
91460.16000000
0.009397794494
Long
EC
CORP
JP
N
2
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
188000.00000000
NS
574046.29000000
0.058984907349
Long
EC
CORP
HK
N
2
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
000000000
31400.00000000
NS
393816.90000000
0.040465819157
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
5400.00000000
NS
265429.80000000
0.027273675369
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
2900.00000000
NS
35076.10000000
0.003604170159
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
20817.00000000
NS
411345.85000000
0.042266969185
Long
EC
CORP
GB
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
27036.00000000
NS
USD
179439.36000000
0.018437910337
Long
EC
CORP
IN
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
122445.00000000
NS
491415.65000000
0.050494371429
Long
EC
CORP
AU
N
2
N
N
N
Engie Brasil Energia SA
LAXUQCHT4FH58LRZDY46
Engie Brasil Energia SA
000000000
6487.00000000
NS
50208.31000000
0.005159048259
Long
EC
CORP
BR
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
4238.00000000
NS
76053.53000000
0.007814718949
Long
EC
CORP
CN
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
8450.00000000
NS
206716.85000000
0.021240750889
Long
EC
CORP
ES
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
356976.00000000
NS
162301.30000000
0.016676925380
Long
EC
CORP
TW
N
2
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
29783.00000000
NS
149350.40000000
0.015346183156
Long
EC
CORP
BR
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
100000.00000000
NS
233988.19000000
0.024042959511
Long
EC
CORP
KY
N
2
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
29205.00000000
NS
1073245.03000000
0.110279013661
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
14640.00000000
NS
27979.95000000
0.002875020337
Long
EC
CORP
ZA
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
177414.00000000
NS
268002.01000000
0.027537977345
Long
EC
AU
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
18439.00000000
NS
153159.47000000
0.015737576054
Long
EC
CORP
ZA
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
17098.00000000
NS
344799.98000000
0.035429189646
Long
EC
CORP
GB
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
47100.00000000
NS
85601.17000000
0.008795766420
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
76510.00000000
NS
90059.52000000
0.009253874705
Long
EC
CORP
CN
N
2
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
12300.00000000
NS
977221.12000000
0.100412280728
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
54240.00000000
NS
3052440.27000000
0.313647017062
Long
EC
CORP
GB
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
39000.00000000
NS
165747.69000000
0.017031051865
Long
EC
CORP
KY
N
2
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
35000.00000000
NS
113682.51000000
0.011681204872
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3454.00000000
NS
167785.09000000
0.017240400575
Long
EP
CORP
DE
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
169300.00000000
NS
3783238.20000000
0.388738606265
Long
EC
CORP
KY
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
78883.00000000
NS
766874.56000000
0.078798566697
Long
EC
CORP
AU
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
3000.00000000
NS
150987.82000000
0.015514432770
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
40500.00000000
NS
64830.37000000
0.006661506980
Long
EC
CORP
BM
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
9057.00000000
NS
2387891.80000000
0.245362750419
Long
EC
CORP
DE
N
2
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
41040.00000000
NS
107163.90000000
0.011011398946
Long
EC
CORP
BR
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
19783.00000000
NS
257729.47000000
0.026482444314
Long
EC
CORP
TW
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
7200.00000000
NS
114635.77000000
0.011779155078
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
128640.00000000
NS
1669122.97000000
0.171507185839
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
4700.00000000
NS
107829.10000000
0.011079750159
Long
EC
CORP
CN
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
57722.00000000
NS
227805.01000000
0.023407619982
Long
EC
CORP
AU
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
10000.00000000
NS
570704.81000000
0.058641560668
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
398.00000000
NS
111517.91000000
0.011458785996
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
12770.00000000
NS
172497.03000000
0.017724565962
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7239.00000000
NS
594635.90000000
0.061100548995
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
98500.00000000
NS
315440.38000000
0.032412406303
Long
EC
CORP
KY
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
80200.00000000
NS
2392938.87000000
0.245881351378
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3141.00000000
NS
193390.77000000
0.019871457841
Long
EC
CORP
DE
N
2
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
5107.00000000
NS
97338.52000000
0.010001812891
Long
EC
CORP
SA
N
2
N
N
N
Link REIT
N/A
Link REIT
000000000
96400.00000000
NS
791459.57000000
0.081324747185
Long
EC
HK
N
2
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
118200.00000000
NS
81303.54000000
0.008354172577
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
23240.00000000
NS
236874.18000000
0.024339503284
Long
EC
CORP
TW
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
13282.00000000
NS
232845.90000000
0.023925585928
Long
EC
CORP
CA
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
29800.00000000
NS
624002.12000000
0.064118012562
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
10461.00000000
NS
71084.45000000
0.007304131688
Long
EC
CORP
KR
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
50000.00000000
NS
128547.86000000
0.013208662339
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
24600.00000000
NS
82109.84000000
0.008437022221
Long
EC
CORP
CN
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
188559.00000000
NS
403381.81000000
0.041448641169
Long
EC
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1966.00000000
NS
166778.75000000
0.017136996245
Long
EC
CORP
FR
N
2
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
9607.00000000
NS
USD
87807.98000000
0.009022522495
Long
EC
CORP
PE
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
57340.00000000
NS
328661.63000000
0.033770927767
Long
EC
CORP
LU
N
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
584000.00000000
NS
43658.91000000
0.004486078572
Long
EC
CORP
PH
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
14700.00000000
NS
56254.14000000
0.005780274681
Long
EC
CORP
JP
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
92096.00000000
NS
213606.26000000
0.021948657581
Long
EC
CORP
IN
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
37640.00000000
NS
422950.62000000
0.043459392680
Long
EC
CORP
GB
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
19921.00000000
NS
586119.76000000
0.060225491116
Long
EC
CORP
ZA
N
2
N
N
N
CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
000000000
41500.00000000
NS
214524.07000000
0.022042965199
Long
EC
CORP
BM
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1358.00000000
NS
129604.15000000
0.013317199175
Long
EC
CORP
FR
N
2
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
164000.00000000
NS
157707.69000000
0.016204918740
Long
EC
CORP
KY
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
43007.00000000
NS
82814.76000000
0.008509454778
Long
EC
CORP
TW
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
21457.00000000
NS
153080.12000000
0.015729422613
Long
EC
CORP
DE
N
2
N
N
N
Elbit Systems Ltd
529900UBKMFM0ST6H474
Elbit Systems Ltd
000000000
1599.00000000
NS
219738.70000000
0.022578783429
Long
EC
CORP
IL
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
25061.00000000
NS
290707.13000000
0.029870993729
Long
EC
CORP
PT
N
2
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
26600.00000000
NS
94559.95000000
0.009716306832
Long
EC
CORP
CN
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
21926.00000000
NS
1465501.80000000
0.150584524974
Long
EC
CORP
CA
N
1
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3072.00000000
NS
493114.64000000
0.050668947538
Long
EC
CORP
KR
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
8379.00000000
NS
54886.99000000
0.005639796086
Long
EC
CORP
IN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
18900.00000000
NS
140563.45000000
0.014443298771
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
11000.00000000
NS
168323.16000000
0.017295688815
Long
EC
CORP
JP
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
15022.00000000
NS
81233.79000000
0.008347005564
Long
EC
CORP
SA
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
272100.00000000
NS
17435587.88000000
1.791556802289
Long
EC
CORP
KY
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
28400.00000000
NS
275195.53000000
0.028277132215
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
169892.00000000
NS
2129321.20000000
0.218793877578
Long
EC
CORP
AU
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
36500.00000000
NS
155850.39000000
0.016014075823
Long
EC
CORP
BR
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
15200.00000000
NS
72532.08000000
0.007452879834
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
9417.00000000
NS
333735.77000000
0.034292310246
Long
EC
CORP
BE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7697.00000000
NS
718081.46000000
0.073784935335
Long
EP
CORP
DE
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
99816.00000000
NS
157175.61000000
0.016150245990
Long
EC
CORP
TW
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
131400.00000000
NS
25648.46000000
0.002635453034
Long
EC
CORP
ID
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
21196.00000000
NS
1124403.25000000
0.115535667906
Long
EC
CORP
SE
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
7342.00000000
NS
15716.01000000
0.001614865229
Long
EC
CORP
TW
N
2
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
126600.00000000
NS
53828.61000000
0.005531044497
Long
EC
CORP
MY
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
45000.00000000
NS
80384.65000000
0.008259753986
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
224504.00000000
NS
1073751.56000000
0.110331061076
Long
EC
CORP
ES
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
3800.00000000
NS
88641.85000000
0.009108205036
Long
EC
CORP
CZ
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
245950.00000000
NS
595889.04000000
0.061229312734
Long
EC
CORP
TW
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
30139.00000000
NS
219287.58000000
0.022532429552
Long
EC
CORP
AU
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
13000.00000000
NS
311697.37000000
0.032027801260
Long
EC
CORP
TW
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
42608.00000000
NS
1336050.80000000
0.137283062401
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1004.00000000
NS
85358.23000000
0.008770803636
Long
EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
511.00000000
NS
92970.58000000
0.009552994493
Long
EC
CORP
KR
N
2
N
N
N
Lion Corp
N/A
Lion Corp
000000000
11900.00000000
NS
286214.19000000
0.029409331221
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
24200.00000000
NS
560470.00000000
0.057589904503
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1611.00000000
NS
71926.67000000
0.007390672215
Long
EC
CORP
PL
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
000000000
4313.00000000
NS
66429.60000000
0.006825832462
Long
EC
CA
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
1511.00000000
NS
147144.95000000
0.015119566825
Long
EC
CORP
CH
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
101006.00000000
NS
6351667.73000000
0.652652127699
Long
EC
CORP
JP
N
2
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
157500.00000000
NS
99125.65000000
0.010185445639
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
549300BE2CB8T87IJV50
IGM Financial Inc
000000000
4062.00000000
NS
98707.56000000
0.010142485689
Long
EC
CORP
CA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
831.00000000
NS
146354.23000000
0.015038318071
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
122000.00000000
NS
48248.08000000
0.004957628989
Long
EC
CORP
CN
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
148211.00000000
NS
131483.60000000
0.013510318068
Long
EC
CORP
TR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1332.00000000
NS
195836.52000000
0.020122765688
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
21601.00000000
NS
80253.21000000
0.008246248148
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
500.00000000
NS
12126.28000000
0.001246010147
Long
EC
CORP
CN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
2003.00000000
NS
USD
67300.80000000
0.006915350768
Long
EC
CORP
KY
N
1
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
97764.00000000
NS
440564.16000000
0.045269234575
Long
EC
CORP
AE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5360.00000000
NS
448419.20000000
0.046076362527
Long
EC
CORP
DE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
3587.00000000
NS
522469.69000000
0.053685263356
Long
EC
CORP
KR
N
2
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
32398.00000000
NS
128386.18000000
0.013192049254
Long
EC
CORP
BR
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1416.00000000
NS
72128.41000000
0.007411401580
Long
EC
CORP
PL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
57594.00000000
NS
2453025.99000000
0.252055475778
Long
EC
CORP
HK
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
13000.00000000
NS
254699.57000000
0.026171113375
Long
EC
CORP
JE
N
2
N
N
N
Canon Inc
N/A
Canon Inc
000000000
49700.00000000
NS
991416.69000000
0.101870916375
Long
EC
CORP
JP
N
2
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
36900.00000000
NS
189680.86000000
0.019490253918
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1636.00000000
NS
67408.34000000
0.006926400812
Long
EC
CORP
BE
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
10830.00000000
NS
131843.92000000
0.013547341984
Long
EC
CORP
RU
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
4600.00000000
NS
127782.94000000
0.013130064609
Long
EC
CORP
JP
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
133900.00000000
NS
172609.44000000
0.017736116413
Long
EC
CORP
MY
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
152249.00000000
NS
165317.29000000
0.016986827027
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
88100.00000000
NS
1150697.49000000
0.118237476692
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2745.00000000
NS
549480.87000000
0.056460739789
Long
EC
CORP
CH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
33599.00000000
NS
65948.92000000
0.006776441209
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
4062.00000000
NS
73203.40000000
0.007521859895
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
2774.00000000
NS
201885.31000000
0.020744296257
Long
EC
CORP
ZA
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
118000.00000000
NS
107887.18000000
0.011085718046
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1289334.00000000
NS
88348.88000000
0.009078101525
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
62000.00000000
NS
104198.58000000
0.010706703787
Long
EC
CORP
CN
N
2
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
4858.00000000
NS
USD
262040.52000000
0.026925417101
Long
EC
CORP
KY
N
1
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
97026.00000000
NS
266936.58000000
0.027428501348
Long
EC
CORP
GB
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
142134.00000000
NS
120456.86000000
0.012377288818
Long
EC
CORP
MY
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
31600.00000000
NS
84351.43000000
0.008667352041
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
5493004EHVGF71PDBU58
Gazprom PJSC
000000000
472759.00000000
NS
1289979.25000000
0.132549078130
Long
EC
CORP
RU
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
122200.00000000
NS
178050.88000000
0.018295240023
Long
EC
CORP
MY
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
109840.00000000
NS
0.14000000
0.000000014385
Long
EC
CORP
HK
N
3
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
15782.00000000
NS
1309781.82000000
0.134583849153
Long
EC
CORP
AU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
7812.00000000
NS
49890.37000000
0.005126379010
Long
EC
CORP
CO
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
92000.00000000
NS
90251.28000000
0.009273578597
Long
EC
CORP
TW
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
6991.00000000
NS
203118.69000000
0.020871029600
Long
EC
CORP
DK
N
2
N
N
N
Sony Financial Holdings Inc
N/A
Sony Financial Holdings Inc
000000000
6900.00000000
NS
166599.84000000
0.017118612728
Long
EC
CORP
JP
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
41800.00000000
NS
105034.87000000
0.010792634990
Long
EC
CORP
CN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
5162.00000000
NS
215286.12000000
0.022121268028
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
185078.00000000
NS
857677.58000000
0.088128838166
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
94382.00000000
NS
2184543.27000000
0.224468104098
Long
EC
CORP
GB
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
8264.00000000
NS
311041.52000000
0.031960410786
Long
EC
CORP
IN
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
1073.00000000
NS
73809.87000000
0.007584176431
Long
EC
CORP
KR
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
4171.00000000
NS
188426.22000000
0.019361336049
Long
EC
CORP
CA
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
165500.00000000
NS
108616.45000000
0.011160652636
Long
EC
CORP
ID
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
94962.00000000
NS
2887471.54000000
0.296696005578
Long
EC
CORP
CA
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
88300.00000000
NS
401093.77000000
0.041213538479
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800YNKX4RQUGAR072
Taiyo Nippon Sanso Corp
000000000
9300.00000000
NS
155522.39000000
0.015980372880
Long
EC
CORP
JP
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
38700.00000000
NS
191967.68000000
0.019725231250
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
34200.00000000
NS
386476.45000000
0.039711566807
Long
EC
CORP
KY
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
15879.00000000
NS
350293.64000000
0.035993679012
Long
EC
CORP
SE
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
21271.00000000
NS
52510.02000000
0.005395555582
Long
EC
CORP
ES
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
5982.00000000
NS
78097.36000000
0.008024728360
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
87199.00000000
NS
3891711.41000000
0.399884540579
Long
EC
CORP
CA
N
1
N
N
N
Aguas Andinas SA
549300JQIZM6CL7POC81
Aguas Andinas SA
000000000
76400.00000000
NS
25875.92000000
0.002658825203
Long
EC
CORP
CL
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
12252.00000000
NS
482102.12000000
0.049537379435
Long
EC
CORP
CA
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
32457.00000000
NS
43704.01000000
0.004490712727
Long
EC
CORP
TR
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
646337.00000000
NS
182221.23000000
0.018723755480
Long
EC
CORP
MX
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
192000.00000000
NS
136638.87000000
0.014040036888
Long
EC
CORP
HK
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
205.00000000
NS
2.30000000
0.000000236331
Long
EC
CORP
GR
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
144400.00000000
NS
117317.36000000
0.012054696164
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
60872.00000000
NS
920410.43000000
0.094574818934
Long
EC
CORP
SA
N
2
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
37710.00000000
NS
165489.62000000
0.017004534430
Long
EC
CORP
KY
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
6700.00000000
NS
153114.73000000
0.015732978890
Long
EC
CORP
JP
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
126000.00000000
NS
71039.50000000
0.007299512946
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
8213.00000000
NS
260666.24000000
0.026784205878
Long
EC
CORP
DE
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
14809.00000000
NS
278486.87000000
0.028615326866
Long
EC
CORP
CA
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
63379.00000000
NS
391118.58000000
0.040188559016
Long
EC
CORP
AU
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
5232.00000000
NS
261802.14000000
0.026900922871
Long
EC
CORP
IT
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
154.00000000
NS
222537.66000000
0.022866384619
Long
EC
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
107607.00000000
NS
1214632.65000000
0.124806998270
Long
EC
CORP
DE
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
11672.00000000
NS
51104.71000000
0.005251155938
Long
EC
CORP
IN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
109139.00000000
NS
39928.48000000
0.004102766160
Long
EC
CORP
TW
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
7759.00000000
NS
245279.53000000
0.025203177171
Long
EC
CORP
DK
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
3161.00000000
NS
92066.48000000
0.009460095618
Long
EC
CORP
SA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
154000.00000000
NS
611603.76000000
0.062844045413
Long
EC
CORP
TW
N
2
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
000000000
31600.00000000
NS
1383226.90000000
0.142130542363
Long
EC
CORP
JP
N
2
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
94000.00000000
NS
111418.77000000
0.011448599076
Long
EC
CORP
KY
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
86499.00000000
NS
204021.33000000
0.020963778456
Long
EC
CORP
AU
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
1200.00000000
NS
184121.24000000
0.018918986972
Long
EC
CORP
JP
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
13484.00000000
NS
143968.61000000
0.014793188754
Long
EC
CORP
IN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
43107.00000000
NS
94780.47000000
0.009738965896
Long
EC
CORP
SA
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
12495.00000000
NS
717852.63000000
0.073761422394
Long
EC
CORP
BE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
127900.00000000
NS
91665.72000000
0.009418916375
Long
EC
CORP
CN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
79000.00000000
NS
2021898.39000000
0.207755874884
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
605.00000000
NS
381594.19000000
0.039209900550
Long
EC
CORP
LU
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1657359.00000000
NS
1063588.30000000
0.109286756879
Long
EC
CORP
MX
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
3716.00000000
NS
772068.97000000
0.079332307264
Long
EC
CORP
CN
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
8680.00000000
NS
3637454.21000000
0.373758881994
Long
EC
CORP
JP
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
52400.00000000
NS
95153.94000000
0.009777341013
Long
EC
CORP
KY
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
18000.00000000
NS
632200.28000000
0.064960397082
Long
EC
CORP
JP
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
4143.00000000
NS
303492.45000000
0.031184722131
Long
EC
CORP
CA
N
1
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
4700.00000000
NS
129362.51000000
0.013292369970
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
26372.00000000
NS
763856.82000000
0.078488485232
Long
EC
CORP
FI
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
141000.00000000
NS
120368.50000000
0.012368209574
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
4958.00000000
NS
511395.13000000
0.052547320464
Long
EC
CORP
DK
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
513400.00000000
NS
188764.11000000
0.019396055219
Long
EC
CORP
TH
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
26100.00000000
NS
123394.21000000
0.012679109979
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
3630.00000000
NS
142617.55000000
0.014654363454
Long
EC
CORP
FR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
34384.00000000
NS
59749.78000000
0.006139461745
Long
EC
CORP
TW
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
5800.00000000
NS
83773.23000000
0.008607940328
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
58955.00000000
NS
355865.98000000
0.036566252974
Long
EC
CORP
ZA
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
17765.00000000
NS
100753.93000000
0.010352756092
Long
EC
CORP
TW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
144000.00000000
NS
180870.25000000
0.018584938400
Long
EC
CORP
MY
N
2
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
905.00000000
NS
37615.06000000
0.003865055602
Long
EC
CORP
PH
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
4800.00000000
NS
128734.09000000
0.013227798007
Long
EC
CORP
JP
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
55681.00000000
NS
107221.87000000
0.011017355530
Long
EC
CORP
MX
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
87453.00000000
NS
1983689.54000000
0.203829805652
Long
EC
CORP
CH
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
119100.00000000
NS
114712.73000000
0.011787062940
Long
EC
CORP
MY
N
2
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
97000.00000000
NS
87814.32000000
0.009023173948
Long
EC
CORP
TH
N
2
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
51999.00000000
NS
526130.85000000
0.054061458076
Long
EC
CORP
NL
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
4517.00000000
NS
USD
239446.17000000
0.024603782654
Long
EC
CORP
IN
N
1
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
67000.00000000
NS
25298.93000000
0.002599537821
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
110185.41000000
0.011321867788
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
52819.00000000
NS
802334.30000000
0.082442156970
Long
EC
CORP
IT
N
2
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
7502.00000000
NS
41483.22000000
0.004262520167
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
16086.00000000
NS
728941.31000000
0.074900816157
Long
EC
CORP
CA
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
7068.00000000
NS
238501.80000000
0.024506745920
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
447056.00000000
NS
315585.08000000
0.032427274644
Long
EC
CORP
TW
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
15400.00000000
NS
236761.63000000
0.024327938447
Long
EC
CORP
JP
N
2
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
2223800.00000000
NS
476365.25000000
0.048947899542
Long
EC
CORP
ID
N
2
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
000000000
4100.00000000
NS
118051.75000000
0.012130156848
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
20160.00000000
NS
62395.53000000
0.006411320167
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
218061.00000000
NS
523224.96000000
0.053762869521
Long
EC
CORP
MX
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
121918.00000000
NS
456119.60000000
0.046867600775
Long
EC
CORP
SE
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
159000.00000000
NS
127771.52000000
0.013128891171
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
285886.00000000
NS
105126.15000000
0.010802014272
Long
EC
CORP
TW
N
2
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
601300.00000000
NS
149028.73000000
0.015313130638
Long
EC
CORP
TH
N
2
N
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
28000.00000000
NS
12540.66000000
0.001288588884
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
242372.00000000
NS
133827.01000000
0.013751110186
Long
EC
CORP
CO
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
51000.00000000
NS
218038.54000000
0.022404087099
Long
EC
CORP
KY
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
7652.00000000
NS
USD
94501.88000000
0.009710339972
Long
EC
CORP
RU
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
36623.00000000
NS
54142.99000000
0.005563347946
Long
EC
CORP
MX
N
1
N
N
N
LendLease Group
N/A
LendLease Group
000000000
34964.00000000
NS
302202.45000000
0.031052170921
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
229226.00000000
NS
10147292.30000000
1.042663469107
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
448000.00000000
NS
196317.24000000
0.020172161050
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
488600.00000000
NS
977591.28000000
0.100450315733
Long
EC
CORP
ID
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
2005.00000000
NS
USD
164670.65000000
0.016920382907
Long
EC
CORP
KY
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1646.00000000
NS
612342.47000000
0.062919949990
Long
EC
CORP
CH
N
2
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
15555.00000000
NS
127625.79000000
0.013113916995
Long
EC
CORP
ZA
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
3884.00000000
NS
120047.16000000
0.012335190965
Long
EC
CORP
FR
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
N/A
People's Insurance Co Group of China Ltd/The
000000000
381000.00000000
NS
111728.34000000
0.011480408284
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
3455.00000000
NS
59751.01000000
0.006139588131
Long
EC
CORP
KR
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
108756.00000000
NS
1131591.68000000
0.116274299763
Long
EC
CORP
CH
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
50000.00000000
NS
USD
46662.35000000
0.004794690671
Long
EC
CORP
RU
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
53998.00000000
NS
5506962.26000000
0.565856211144
Long
EC
CORP
FR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
4184.00000000
NS
USD
333297.44000000
0.034247270578
Long
EC
CORP
KY
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1341.00000000
NS
187575.45000000
0.019273916985
Long
EC
CORP
KR
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
341270.00000000
NS
423277.09000000
0.043492938412
Long
EC
CORP
KY
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
14500.00000000
NS
352477.40000000
0.036218066632
Long
EC
CORP
CN
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
34017.00000000
NS
101326.57000000
0.010411596499
Long
EC
CORP
IL
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
26789.00000000
NS
50838.47000000
0.005223799012
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
65720.00000000
NS
77952.88000000
0.008009882625
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
78500.00000000
NS
1163104.30000000
0.119512312104
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
5493002NKD14ZZMEJF98
Shenzhen Expressway Co Ltd
000000000
24000.00000000
NS
24387.89000000
0.002505925841
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
14800.00000000
NS
349429.27000000
0.035904862508
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
11900.00000000
NS
92229.28000000
0.009476823786
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
10000.00000000
NS
105449.24000000
0.010835212699
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
7100.00000000
NS
134590.89000000
0.013829601053
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
104000.00000000
NS
29659.33000000
0.003047581462
Long
EC
CORP
CN
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
18778.00000000
NS
128307.92000000
0.013184007814
Long
EC
CORP
LU
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
8949.00000000
NS
1250131.00000000
0.128454555832
Long
EC
CORP
CA
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
430123.00000000
NS
292747.21000000
0.030080617816
Long
EC
CORP
TW
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
4300.00000000
NS
95856.35000000
0.009849515661
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
200811.00000000
NS
955064.64000000
0.098135638683
Long
EC
CORP
QA
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
2674.00000000
NS
88024.62000000
0.009044782878
Long
EC
CORP
IN
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
12600.00000000
NS
USD
271795.82000000
0.027927802234
Long
EC
CORP
BM
N
2
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
7937.00000000
NS
USD
138738.76000000
0.014255806625
Long
EC
CORP
KY
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
7000.00000000
NS
10604.76000000
0.001089669591
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
6900.00000000
NS
325438.94000000
0.033439787100
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
10000.00000000
NS
1574663.26000000
0.161801178955
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
83154.00000000
NS
5417294.58000000
0.556642599125
Long
EC
CORP
DK
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
25699.00000000
NS
15376.39000000
0.001579968297
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
59300.00000000
NS
682035.12000000
0.070081070225
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
73700.00000000
NS
165067.80000000
0.016961191212
Long
EC
CORP
CN
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
21748.00000000
NS
4325438.20000000
0.444451215721
Long
EC
CORP
AU
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
22000.00000000
NS
106029.44000000
0.010894829918
Long
EC
CORP
MY
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
86848.00000000
NS
265984.08000000
0.027330629233
Long
EC
CORP
ZA
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
743899.00000000
NS
1819918.87000000
0.187001898278
Long
EC
CORP
ES
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
25117.00000000
NS
314118.38000000
0.032276567001
Long
EC
CORP
BR
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
4000.00000000
NS
262033.13000000
0.026924657757
Long
EC
CORP
KY
N
2
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
9039.00000000
NS
177934.38000000
0.018283269313
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
10206.00000000
NS
123724.78000000
0.012713076997
Long
EC
CORP
ZA
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
5829.00000000
NS
282673.49000000
0.029045514112
Long
EC
CORP
FI
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
20700.00000000
NS
879359.04000000
0.090356670541
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
8300.00000000
NS
114431.02000000
0.011758116427
Long
EC
CORP
JP
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
266357.00000000
NS
1163943.84000000
0.119598577254
Long
EC
CORP
FI
N
2
N
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
4404.00000000
NS
31713.73000000
0.003258676971
Long
EC
CORP
CL
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
21467.00000000
NS
401539.62000000
0.041259350849
Long
EC
CORP
GB
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
32100.00000000
NS
109908.13000000
0.011293376471
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
76000.00000000
NS
90086.46000000
0.009256642868
Long
EC
CORP
KY
N
2
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
59200.00000000
NS
73701.04000000
0.007572993836
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
487.00000000
NS
132972.96000000
0.013663354092
Long
EC
CORP
KR
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
60000.00000000
NS
766513.77000000
0.078761494487
Long
EC
CORP
HK
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
2022.00000000
NS
79262.81000000
0.008144481700
Long
EC
CORP
SA
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
43712.00000000
NS
59510.10000000
0.006114833935
Long
EC
CORP
IN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
50000.00000000
NS
100755.24000000
0.010352890698
Long
EC
CORP
KY
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
11239.00000000
NS
708066.93000000
0.072755913574
Long
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
29492.00000000
NS
312375.09000000
0.032097438939
Long
EC
CORP
LU
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
4300.00000000
NS
200781.89000000
0.020630916679
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4525000.00000000
NS
3680555.77000000
0.378187691251
Long
EC
CORP
CN
N
2
N
N
N
AMP Ltd
N/A
AMP Ltd
000000000
204862.00000000
NS
265076.14000000
0.027237335787
Long
EC
CORP
AU
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6324.00000000
NS
736415.92000000
0.075668853833
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2777.00000000
NS
190813.90000000
0.019606677037
Long
EC
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
5400.00000000
NS
2414170.37000000
0.248062949068
Long
EC
CORP
JP
N
2
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
34946.00000000
NS
247961.67000000
0.025478774771
Long
EC
CORP
ZA
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
527000.00000000
NS
284917.50000000
0.029276092594
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
15800.00000000
NS
113609.87000000
0.011673740903
Long
EC
CORP
MX
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
50259.00000000
NS
851041.91000000
0.087447003989
Long
EC
CORP
GB
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
4037.00000000
NS
65542.14000000
0.006734643394
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
97900.00000000
NS
289565.52000000
0.029753690018
Long
EC
CORP
SG
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1729.00000000
NS
867500.82000000
0.089138204330
Long
EC
CORP
CH
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
24213.00000000
NS
289813.26000000
0.029779146015
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4563.00000000
NS
249205.84000000
0.025606616817
Long
EC
CORP
DK
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
200.00000000
NS
5852.36000000
0.000601346822
Long
EC
CORP
CN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
221000.00000000
NS
84142.53000000
0.008645886965
Long
EC
CORP
KY
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
103000.00000000
NS
268020.87000000
0.027539915264
Long
EC
CORP
KY
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
37731.00000000
NS
974957.26000000
0.100179662602
Long
EC
CORP
FR
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
218000.00000000
NS
233827.50000000
0.024026448151
Long
EC
CORP
CN
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
000000000
11500.00000000
NS
66182.54000000
0.006800446336
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
10031.00000000
NS
862965.12000000
0.088672148109
Long
EC
CORP
DE
N
2
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
3003.00000000
NS
USD
82822.74000000
0.008510274746
Long
EC
CORP
HK
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
77049.00000000
NS
1791552.41000000
0.184087162927
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
13516.00000000
NS
138124.40000000
0.014192679368
Long
EC
CORP
IN
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
71500.00000000
NS
390680.32000000
0.040143526540
Long
EC
CORP
HK
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
8965.00000000
NS
414024.90000000
0.042542249278
Long
EC
CORP
AU
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
1900.00000000
NS
32636.75000000
0.003353519931
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
9600.00000000
NS
1268601.73000000
0.130352476464
Long
EC
CORP
JP
N
2
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
530000.00000000
NS
654229.55000000
0.067223967934
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
4995.00000000
NS
4745433.96000000
0.487606988038
Long
EC
CORP
CA
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
34581.00000000
NS
303607.10000000
0.031196502748
Long
EC
CORP
NO
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
69504.00000000
NS
42363.51000000
0.004352972496
Long
EC
CORP
TW
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
93000.00000000
NS
214720.43000000
0.022063141753
Long
EC
CORP
TW
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
46040.00000000
NS
331049.77000000
0.034016316021
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
26481.00000000
NS
149397.00000000
0.015350971440
Long
EC
CORP
IN
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
13600.00000000
NS
191002.14000000
0.019626019238
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
5307.00000000
NS
703751.38000000
0.072312478399
Long
EC
CORP
DK
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
43412.00000000
NS
USD
335140.64000000
0.034436664679
Long
EC
CORP
KY
N
1
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
85884.00000000
NS
1292281.13000000
0.132785602920
Long
EC
CORP
SG
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
22400.00000000
NS
84593.26000000
0.008692200769
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
18237.00000000
NS
USD
226868.28000000
0.023311368280
Long
EC
CORP
IN
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
180010.00000000
NS
1254831.76000000
0.128937572442
Long
EC
CORP
NL
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
28700.00000000
NS
71234.21000000
0.007319519958
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
169026.00000000
NS
2062183.93000000
0.211895329987
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
15288.00000000
NS
432674.29000000
0.044458527739
Long
EC
CORP
GB
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
15087.00000000
NS
74832.80000000
0.007689285431
Long
EC
CORP
CO
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
4400.00000000
NS
40795.13000000
0.004191816941
Long
EC
CORP
BR
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2456.00000000
NS
427590.83000000
0.043936187604
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
64098.00000000
NS
761956.21000000
0.078293192088
Long
EC
CORP
AU
N
2
N
N
N
Jubilant Foodworks Ltd
N/A
Jubilant Foodworks Ltd
000000000
4029.00000000
NS
92205.67000000
0.009474397791
Long
EC
CORP
IN
N
2
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
48000.00000000
NS
146135.71000000
0.015015864512
Long
EC
CORP
BM
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
108000.00000000
NS
93779.76000000
0.009636140066
Long
EC
CORP
KY
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
5900.00000000
NS
137081.43000000
0.014085511201
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
26663.00000000
NS
933393.00000000
0.095908815341
Long
EC
CORP
DE
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
292.00000000
NS
44208.92000000
0.004542593682
Long
EC
CORP
IN
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
51412.00000000
NS
86050.15000000
0.008841900406
Long
EC
CORP
MX
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
59359.00000000
NS
1390910.76000000
0.142920081078
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
32161.00000000
NS
228948.00000000
0.023525065492
Long
EC
CORP
GB
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
1000.00000000
NS
228648.21000000
0.023494261207
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
000000000
9600.00000000
NS
220707.49000000
0.022678329388
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
122689.00000000
NS
94784.39000000
0.009739368688
Long
EC
ZA
N
2
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
234500.00000000
NS
61534.14000000
0.006322809867
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
25100.00000000
NS
87467.06000000
0.008987491984
Long
EC
CORP
TH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
58492.00000000
NS
2420507.19000000
0.248714075549
Long
EC
CORP
CA
N
1
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
1086700.00000000
NS
76452.62000000
0.007855726595
Long
EC
CORP
ID
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
170000.00000000
NS
133919.33000000
0.013760596331
Long
EC
CORP
KY
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
503311.00000000
NS
1438932.72000000
0.147854475587
Long
EC
CORP
RU
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
41800.00000000
NS
86013.84000000
0.008838169449
Long
EC
CORP
PH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
89928.00000000
NS
USD
19397469.60000000
1.993145791714
Long
EC
CORP
KY
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
45700.00000000
NS
19882.32000000
0.002042965564
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
153900.00000000
NS
325135.84000000
0.033408642704
Long
EC
CORP
SG
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
23586.00000000
NS
498060.85000000
0.051177184842
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
2000.00000000
NS
237225.20000000
0.024375571598
Long
EC
CORP
JP
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
22083.00000000
NS
112302.69000000
0.011539424398
Long
EC
CORP
RU
N
2
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
55000.00000000
NS
1058886.94000000
0.108803678618
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
10590.00000000
NS
185324.31000000
0.019042605875
Long
EC
CORP
PT
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
7000.00000000
NS
205183.58000000
0.021083202986
Long
EC
CORP
JP
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
165600.00000000
NS
137885.09000000
0.014168089577
Long
EC
CORP
MY
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
162744.00000000
NS
150412.52000000
0.015455319041
Long
EC
CORP
GB
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
8313.00000000
NS
481478.10000000
0.049473259585
Long
EP
CORP
DE
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
25028.00000000
NS
440239.13000000
0.045235836807
Long
EC
CORP
CA
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
13384.00000000
NS
113503.80000000
0.011662841905
Long
EC
CORP
IN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
6265.00000000
NS
89328.22000000
0.009178731527
Long
EC
CORP
SA
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
144300.00000000
NS
145594.42000000
0.014960245408
Long
EC
CORP
MY
N
2
N
N
N
Nippon Express Co Ltd
N/A
Nippon Express Co Ltd
000000000
3800.00000000
NS
197043.14000000
0.020246749363
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
4433.00000000
NS
1134571.84000000
0.116580519775
Long
EC
CORP
KR
N
2
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
11155.00000000
NS
USD
173125.60000000
0.017789153337
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
176000.00000000
NS
517559.63000000
0.053180740569
Long
EC
CORP
BM
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
958.00000000
NS
130696.02000000
0.013429391958
Long
EC
CORP
FR
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1332.00000000
NS
302437.22000000
0.031076294214
Long
EC
CORP
IN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
26042.00000000
NS
37734.85000000
0.003877364369
Long
EC
CORP
PH
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
22772.00000000
NS
3292527.96000000
0.338316717742
Long
EC
CORP
FR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
111600.00000000
NS
55029.59000000
0.005654448646
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
40008.00000000
NS
166810.81000000
0.017140290502
Long
EC
CORP
SA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
3600.00000000
NS
46604.65000000
0.004788761830
Long
EC
CORP
CN
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
233100.00000000
NS
128245.31000000
0.013177574457
Long
EC
CORP
SG
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
23979.00000000
NS
1546653.04000000
0.158923048288
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
177.00000000
NS
211992.35000000
0.021782823687
Long
EC
JP
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
7000.00000000
NS
21538.41000000
0.002213133575
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
73581.00000000
NS
292299.62000000
0.030034626656
Long
EC
CORP
AU
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7144.00000000
NS
2531335.71000000
0.260102024740
Long
EC
CORP
CH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
47004.00000000
NS
3484099.86000000
0.358001281459
Long
EC
CORP
DE
N
2
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
000000000
12600.00000000
NS
331691.55000000
0.034082260761
Long
EC
CORP
JP
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
50000.00000000
NS
104319.62000000
0.010719140995
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
10780.00000000
NS
147318.64000000
0.015137413972
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
95500.00000000
NS
121551.69000000
0.012489785750
Long
EC
CORP
KY
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
19423.00000000
NS
339551.14000000
0.034889856239
Long
EC
CORP
GB
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
14276.00000000
NS
102831.67000000
0.010566249853
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
94987.00000000
NS
142450.92000000
0.014637241742
Long
EC
CORP
CN
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
70000.00000000
NS
41125.09000000
0.004225721280
Long
EC
CORP
KY
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
14239.00000000
NS
54885.91000000
0.005639685113
Long
EC
CORP
SA
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
15300.00000000
NS
164085.35000000
0.016860241648
Long
EC
CORP
JP
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
37947.00000000
NS
499972.89000000
0.051373652451
Long
EC
CORP
BR
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
505110.00000000
NS
530945.23000000
0.054556149468
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
12070.00000000
NS
269851.13000000
0.027727979743
Long
EC
CORP
IN
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
7280.00000000
NS
174331.76000000
0.017913089746
Long
EC
CORP
CA
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
54921.00000000
NS
2962498.16000000
0.304405206572
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
140.00000000
NS
267237.08000000
0.027459378587
Long
EC
CORP
CH
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
15844.00000000
NS
636630.97000000
0.065415663222
Long
EC
CORP
CA
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
2671.00000000
NS
81618.31000000
0.008386516100
Long
EC
CORP
KR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
000000000
19900.00000000
NS
548019.83000000
0.056310613727
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
8500.00000000
NS
122169.58000000
0.012553275724
Long
EC
CORP
JP
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
5686.00000000
NS
141563.64000000
0.014546071170
Long
EC
CORP
CA
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
848.00000000
NS
61271.59000000
0.006295832099
Long
EC
CORP
KR
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
10495.00000000
NS
193907.45000000
0.019924548197
Long
EC
CORP
NO
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
95300.00000000
NS
259131.42000000
0.026626498709
Long
EC
CORP
MY
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
38640.00000000
NS
75667.71000000
0.007775074835
Long
EC
CORP
IN
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
2235.00000000
NS
276038.35000000
0.028363734394
Long
EC
FR
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
5300.00000000
NS
244199.80000000
0.025092231808
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
56546.00000000
NS
440850.38000000
0.045298644503
Long
EC
CORP
JE
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
24360.00000000
NS
USD
631411.20000000
0.064879316842
Long
EC
CORP
KY
N
1
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
24292.00000000
NS
121630.23000000
0.012497855961
Long
EC
CORP
KR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
50106.00000000
NS
1329484.99000000
0.136608406540
Long
EC
CORP
ES
N
2
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
163000.00000000
NS
74369.58000000
0.007641688244
Long
EC
CORP
TW
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
55500.00000000
NS
810958.42000000
0.083328310104
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
10236.00000000
NS
USD
386511.36000000
0.039715153910
Long
EC
CORP
GB
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
11000.00000000
NS
156458.90000000
0.016076601976
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
14485.00000000
NS
270419.17000000
0.027786347487
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
11600.00000000
NS
182699.43000000
0.018772891906
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
19561.00000000
NS
376913.18000000
0.038728913309
Long
EC
CORP
IE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
13114.00000000
NS
USD
1572237.46000000
0.161551921028
Long
EC
CORP
KY
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
588300.00000000
NS
2315268.90000000
0.237900538569
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
5700.00000000
NS
102859.46000000
0.010569105355
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
N/A
Nidec Corp
000000000
21400.00000000
NS
1441691.37000000
0.148137934809
Long
EC
CORP
JP
N
2
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
220791.00000000
NS
153889.86000000
0.015812625727
Long
EC
CORP
ZA
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
3339.00000000
NS
USD
132792.03000000
0.013644763014
Long
EC
CORP
US
N
1
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
5577.00000000
NS
171159.34000000
0.017587114467
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
428494.00000000
NS
115420.81000000
0.011859820196
Long
EC
CORP
TW
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
175500.00000000
NS
106961.44000000
0.010990595598
Long
EC
CORP
KY
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
52990.00000000
NS
141291.08000000
0.014518064846
Long
EC
CORP
BR
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
1700.00000000
NS
72542.35000000
0.007453935106
Long
EC
CORP
JP
N
2
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
125000.00000000
NS
387233.26000000
0.039789331211
Long
EC
CORP
BM
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
847488.00000000
NS
1195635.23000000
0.122854958726
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
171864.00000000
NS
1984866.94000000
0.203950786888
Long
EC
CORP
CH
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2844.00000000
NS
56729.04000000
0.005829072022
Long
EC
CORP
KR
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
700.00000000
NS
23494.15000000
0.002414091485
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
39436.00000000
NS
1536200.59000000
0.157849028988
Long
EP
CORP
KR
N
2
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
18400.00000000
NS
171314.08000000
0.017603014447
Long
EC
CORP
CA
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
258000.00000000
NS
80331.49000000
0.008254291644
Long
EC
CORP
KY
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
11800.00000000
NS
1909239.64000000
0.196179864297
Long
EC
CORP
JP
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1275.00000000
NS
138708.48000000
0.014252695268
Long
EC
CORP
BE
N
2
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
40598.00000000
NS
20009.13000000
0.002055995657
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
105700.00000000
NS
71568.50000000
0.007353869217
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
86466.00000000
NS
1072344.68000000
0.110186500109
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
520.00000000
NS
137307.58000000
0.014108748764
Long
EC
CORP
BE
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
172958.00000000
NS
130669.83000000
0.013426700860
Long
EC
CORP
AE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6707.00000000
NS
1292923.88000000
0.132851647331
Long
EC
CORP
CH
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
17700.00000000
NS
73853.47000000
0.007588656457
Long
EC
CORP
CN
N
2
N
N
N
Itochu Techno-Solutions Corp
J48DJYXDTLHM30UMYI18
Itochu Techno-Solutions Corp
000000000
3800.00000000
NS
142905.76000000
0.014683977860
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
363400.00000000
NS
646451.46000000
0.066424746815
Long
EC
CORP
SG
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
10400.00000000
NS
USD
434832.65000000
0.044680305437
Long
EC
CORP
BM
N
2
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
15000.00000000
NS
23168.93000000
0.002380674195
Long
EC
CORP
HK
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
228688.00000000
NS
343316.64000000
0.035276772195
Long
EC
CORP
GB
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
19425.00000000
NS
70547.39000000
0.007248947228
Long
EC
CORP
BR
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
17400.00000000
NS
106332.68000000
0.010925988700
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
41090.00000000
NS
267526.87000000
0.027489155343
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
20978.00000000
NS
723106.93000000
0.074301316832
Long
EC
CORP
FI
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
1886000.00000000
NS
335152.94000000
0.034437928540
Long
EC
CORP
CN
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
13812.00000000
NS
464190.29000000
0.047696887385
Long
EC
CORP
NL
N
2
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
218000.00000000
NS
102988.82000000
0.010582397467
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
000000000
35600.00000000
NS
334691.94000000
0.034390559464
Long
EC
CORP
JP
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
130800.00000000
NS
101271.37000000
0.010405924540
Long
EC
CORP
CN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
224504.00000000
NS
44165.50000000
0.004538132152
Long
CORP
ES
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
5712.00000000
NS
156743.59000000
0.016105854692
Long
EC
CORP
GB
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
15300.00000000
NS
835143.76000000
0.085813423350
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
6475.00000000
NS
751400.44000000
0.077208556361
Long
EC
CORP
BE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
224252.00000000
NS
888661.59000000
0.091312534309
Long
EP
CORP
BR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
47752.00000000
NS
108480.10000000
0.011146642281
Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
12960.00000000
NS
146096.79000000
0.015011865370
Long
EC
CORP
SA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4015.00000000
NS
390567.24000000
0.040131907245
Long
EC
CORP
KR
N
2
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
19000.00000000
NS
1210691.80000000
0.124402064598
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
4300.00000000
NS
84565.93000000
0.008689392533
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
30254.00000000
NS
182233.99000000
0.018725066607
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
114900.00000000
NS
160768.73000000
0.016519449404
Long
EC
SG
N
2
N
N
AusNet Services
N/A
AusNet Services
000000000
88260.00000000
NS
101973.37000000
0.010478057059
Long
EC
CORP
AU
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
19300.00000000
NS
118182.82000000
0.012143624668
Long
EC
CORP
BR
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
103687.00000000
NS
28951.45000000
0.002974844756
Long
EC
CORP
TW
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
64804.00000000
NS
2132765.70000000
0.219147809860
Long
EC
CORP
CA
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
191100.00000000
NS
103759.42000000
0.010661578834
Long
EC
CORP
PH
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
260.00000000
NS
17376.77000000
0.001785513095
Long
EC
CORP
KR
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
142.00000000
NS
187174.77000000
0.019232745962
Long
EC
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
2700.00000000
NS
1387586.41000000
0.142578494554
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
12557.00000000
NS
980773.15000000
0.100777262027
Long
EC
CORP
NL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
13331.00000000
NS
180264.69000000
0.018522715368
Long
EC
CORP
SE
N
2
N
N
N
Tuas Ltd
N/A
Tuas Ltd
000000000
7079.00000000
NS
3297.53000000
0.000338830691
Long
EC
CORP
AU
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
2169.00000000
NS
328141.19000000
0.033717451060
Long
EC
CORP
CH
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
77800.00000000
NS
82778.89000000
0.008505769033
Long
EC
CORP
MY
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
000000000
19300.00000000
NS
355302.53000000
0.036508356866
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
100000.00000000
NS
62583.92000000
0.006430677781
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
25605.00000000
NS
188735.59000000
0.019393124707
Long
EC
CORP
KR
N
2
N
N
N
Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
000000000
11421.00000000
NS
183732.06000000
0.018878997608
Long
EC
CORP
CA
N
1
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
10187.00000000
NS
1251319.21000000
0.128576647827
Long
EC
CORP
DK
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
000000000
2900.00000000
NS
156761.79000000
0.016107724795
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
000000000
3600.00000000
NS
179937.07000000
0.018489051471
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
90900.00000000
NS
50461.33000000
0.005185046792
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
32566.00000000
NS
96043.20000000
0.009868715036
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
56854.00000000
NS
410407.48000000
0.042170548969
Long
EC
CORP
CA
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
46775.00000000
NS
279628.17000000
0.028732598724
Long
EC
CORP
IL
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
93796.00000000
NS
108150.61000000
0.011112786236
Long
EC
CORP
PL
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
19900.00000000
NS
106035.45000000
0.010895447462
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
11889.00000000
NS
USD
275705.91000000
0.028329575228
Long
EC
CORP
KY
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
858400.00000000
NS
88062.13000000
0.009048637138
Long
EC
CORP
ID
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
N/A
Hithink RoyalFlush Information Network Co Ltd
000000000
4600.00000000
NS
87211.38000000
0.008961220129
Long
EC
CORP
CN
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
5300.00000000
NS
176854.97000000
0.018172356831
Long
EC
CORP
JP
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
43531.00000000
NS
220459.84000000
0.022652882638
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
84172.00000000
NS
286426.73000000
0.029431170317
Long
EC
CORP
AU
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
15134.00000000
NS
1573862.77000000
0.161718926305
Long
EC
CORP
GB
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
11830.00000000
NS
142941.99000000
0.014687700597
Long
EC
CORP
IN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
66436.00000000
NS
76341.48000000
0.007844306640
Long
EC
CORP
TW
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
14947.00000000
NS
454508.46000000
0.046702051506
Long
EC
CORP
ES
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
5574.00000000
NS
101292.29000000
0.010408074130
Long
EC
CORP
IN
N
2
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
219900.00000000
NS
432908.36000000
0.044482579105
Long
EC
CORP
TH
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
88347.00000000
NS
72158.02000000
0.007414444093
Long
EC
CORP
TR
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
24035.00000000
NS
542737.89000000
0.055767879200
Long
EC
CORP
FR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
600000.00000000
NS
36906.53000000
0.003792252106
Long
EC
CORP
PH
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
20628.00000000
NS
171110.57000000
0.017582103209
Long
EC
CORP
FI
N
2
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11600.00000000
NS
391827.56000000
0.040261408750
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
10040.00000000
NS
96125.79000000
0.009877201396
Long
EC
CORP
KR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
423.00000000
NS
26718.18000000
0.002745369840
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
000000000
9300.00000000
NS
141447.83000000
0.014534171359
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
21717.00000000
NS
116455.33000000
0.011966120102
Long
EC
CORP
CA
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
28171.00000000
NS
110133.22000000
0.011316505116
Long
EC
CORP
BR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
2934.00000000
NS
88871.67000000
0.009131819702
Long
EC
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
6295.00000000
NS
156740.13000000
0.016105499167
Long
EC
CORP
PH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
15326.00000000
NS
102168.29000000
0.010498085650
Long
EC
CORP
IT
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
46000.00000000
NS
143271.25000000
0.014721533009
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
19500.00000000
NS
466919.67000000
0.047977339030
Long
EC
CORP
JP
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
30000.00000000
NS
30566.71000000
0.003140817367
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
48900.00000000
NS
157216.34000000
0.016154431115
Long
EC
CORP
JP
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
72672.00000000
NS
117393.39000000
0.012062508465
Long
EC
CORP
HK
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
112671.00000000
NS
3744885.01000000
0.384797705682
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
272220.00000000
NS
742138.55000000
0.076256870525
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
415147.00000000
NS
163706.94000000
0.016821358933
Long
EC
CORP
IT
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
140000.00000000
NS
174016.94000000
0.017880741086
Long
EC
CORP
TW
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
59851.00000000
NS
1542765.29000000
0.158523570794
Long
EC
CORP
AU
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
6400.00000000
NS
109728.28000000
0.011274896366
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
000000000
48424.00000000
NS
226497.05000000
0.023273223330
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
103228.00000000
NS
8993328.06000000
0.924090324456
Long
EC
CORP
CH
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
61000.00000000
NS
124816.41000000
0.012825245120
Long
EC
CORP
HK
N
2
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
54718.00000000
NS
2186202.82000000
0.224638627634
Long
EC
CORP
FR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
28508.00000000
NS
755258.43000000
0.077604975930
Long
EC
CORP
SA
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
34268.00000000
NS
69442.15000000
0.007135380639
Long
EP
CORP
BR
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
7700.00000000
NS
168837.88000000
0.017348577775
Long
EC
CORP
CN
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
5653.00000000
NS
230843.45000000
0.023719828431
Long
EC
CORP
AU
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
106100.00000000
NS
63102.98000000
0.006484012689
Long
EC
CORP
MY
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
93450.00000000
NS
1117470.81000000
0.114823339757
Long
EC
CORP
FR
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
30733.00000000
NS
448728.37000000
0.046108130634
Long
EC
CORP
NO
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
78500.00000000
NS
122542.58000000
0.012591602547
Long
EC
CORP
MX
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
146629.00000000
NS
77797.27000000
0.007993893250
Long
EC
CORP
HK
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
5096.00000000
NS
207466.06000000
0.021317734371
Long
EC
CORP
CA
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
132016.00000000
NS
98078.80000000
0.010077878790
Long
EC
CORP
TW
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
13400.00000000
NS
112307.31000000
0.011539899116
Long
EC
CORP
JP
N
2
N
N
N
Qatar Electricity & Water Co QSC
52990074F6OJOAXK4P65
Qatar Electricity & Water Co QSC
000000000
34989.00000000
NS
151045.45000000
0.015520354419
Long
EC
CORP
QA
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
28922.00000000
NS
138626.61000000
0.014244282890
Long
EC
CORP
ES
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
25177.00000000
NS
212920.68000000
0.021878212264
Long
EC
CORP
IT
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
27300.00000000
NS
1609293.38000000
0.165359523387
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
65900.00000000
NS
818296.89000000
0.084082359003
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
28378.00000000
NS
233773.57000000
0.024020906688
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
809.00000000
NS
118643.31000000
0.012190941340
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
73897.00000000
NS
701675.47000000
0.072099172676
Long
EC
CORP
SE
N
2
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
33037.00000000
NS
127771.56000000
0.013128895282
Long
EC
CORP
NL
N
2
N
N
N
Cronos Group Inc
N/A
Cronos Group Inc
000000000
7439.00000000
NS
44822.50000000
0.004605640791
Long
EC
CORP
CA
N
1
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
13480.00000000
NS
211588.92000000
0.021741370094
Long
EC
CORP
PH
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
48799.00000000
NS
998792.56000000
0.102628808231
Long
EC
CORP
SE
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
234.00000000
NS
47745.97000000
0.004906035742
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
140000.00000000
NS
217276.42000000
0.022325777077
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
81120.00000000
NS
1116086.25000000
0.114681072235
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
50112.00000000
NS
7005126.14000000
0.719796858780
Long
EC
CORP
DE
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
30296.00000000
NS
52974.27000000
0.005443258605
Long
EC
CORP
PL
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
43066.00000000
NS
650842.03000000
0.066875890511
Long
EC
CORP
AU
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
34234.00000000
NS
3028760.86000000
0.311213889579
Long
EC
CORP
CA
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
22806.00000000
NS
USD
211867.74000000
0.021770019651
Long
EC
CORP
IN
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
12552.00000000
NS
211186.17000000
0.021699986373
Long
EC
CORP
SE
N
2
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
38623.00000000
NS
364685.71000000
0.037472505598
Long
EC
CORP
ZA
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
9800.00000000
NS
189146.06000000
0.019435301680
Long
EC
CORP
JP
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
115423.00000000
NS
22451.81000000
0.002306988052
Long
EC
CORP
MY
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
43340.00000000
NS
1521184.28000000
0.156306059946
Long
EC
CORP
JE
N
2
N
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
59000.00000000
NS
104461.49000000
0.010733718545
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
18108.00000000
NS
139371.16000000
0.014320787544
Long
EC
CORP
GB
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
7309.00000000
NS
344513.93000000
0.035399797186
Long
EC
CORP
CH
N
2
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
000000000
9500.00000000
NS
171848.37000000
0.017657914281
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
321026.00000000
NS
174206.39000000
0.017900207618
Long
EC
CORP
RU
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
606100.00000000
NS
76425.39000000
0.007852928634
Long
EC
CORP
TH
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
12917.00000000
NS
531865.28000000
0.054650687252
Long
EC
CORP
CA
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
51600.00000000
NS
74886.40000000
0.007694792985
Long
EC
CORP
TH
N
2
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
27500.00000000
NS
214398.23000000
0.022030034777
Long
EC
CORP
CN
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7900.00000000
NS
261011.15000000
0.026819646373
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
9063.00000000
NS
400087.47000000
0.041110138259
Long
EC
CORP
GB
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
39800.00000000
NS
101616.13000000
0.010441349622
Long
EC
CORP
HK
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
16800.00000000
NS
257569.76000000
0.026466033653
Long
EC
CORP
KY
N
2
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
68800.00000000
NS
110134.54000000
0.011316640750
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
291000.00000000
NS
641351.13000000
0.065900673238
Long
EC
CORP
TH
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
1599.00000000
NS
38638.48000000
0.003970214950
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
468700.00000000
NS
290205.22000000
0.029819421032
Long
EC
CORP
CN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
466420.00000000
NS
74386.44000000
0.007643420657
Long
EC
CORP
CL
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
51000.00000000
NS
103856.77000000
0.010671581826
Long
EC
CORP
KY
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
98957.00000000
NS
944058.78000000
0.097004754913
Long
EC
CORP
DE
N
2
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
000000000
9500.00000000
NS
225355.35000000
0.023155910371
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
70500.00000000
NS
332761.76000000
0.034192227917
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
26650.00000000
NS
354760.77000000
0.036452689467
Long
EC
CORP
SE
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
1508.00000000
NS
11017.24000000
0.001132053097
Long
EC
CORP
BR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
8623.00000000
NS
401839.40000000
0.041290154106
Long
EC
CORP
FR
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
70166.00000000
NS
333153.84000000
0.034232515265
Long
EC
CORP
HK
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
101489.00000000
NS
125136.40000000
0.012858125012
Long
EC
CORP
TR
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
000000000
5300.00000000
NS
75011.66000000
0.007707663810
Long
EC
CORP
JP
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
18510.00000000
NS
145204.50000000
0.014920180007
Long
EC
CORP
IN
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
31600.00000000
NS
1202783.71000000
0.123589485606
Long
EC
CORP
JP
N
2
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
44700.00000000
NS
86911.35000000
0.008930391183
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
4344.00000000
NS
493974.30000000
0.050757280076
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
79700.00000000
NS
239801.33000000
0.024640276365
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
40422.00000000
NS
753208.80000000
0.077394370552
Long
EC
CORP
GB
N
2
N
N
N
Cielo SA
N/A
Cielo SA
000000000
56040.00000000
NS
47609.42000000
0.004892004837
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
8700.00000000
NS
123048.26000000
0.012643562622
Long
EC
CORP
CN
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
113882.00000000
NS
236106.09000000
0.024260579827
Long
EC
CORP
AU
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
88345.00000000
NS
55927.12000000
0.005746672435
Long
EC
CORP
ZA
N
2
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
134200.00000000
NS
190420.32000000
0.019566235560
Long
EC
SG
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
1210.00000000
NS
27654.21000000
0.002841549615
Long
EC
CORP
KR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
465854.00000000
NS
1310290.25000000
0.134636091797
Long
EC
CORP
GB
N
2
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
2907.00000000
NS
64658.30000000
0.006643826292
Long
EC
CORP
KR
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
000000000
6134.00000000
NS
93501.40000000
0.009607537775
Long
EC
CORP
PL
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
2934.00000000
NS
471418.33000000
0.048439589284
Long
EC
CORP
FR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
7303.00000000
NS
85073.35000000
0.008741531397
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
73000.00000000
NS
275496.34000000
0.028308041307
Long
EC
CORP
MY
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
2739.00000000
NS
211642.89000000
0.021746915667
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
31320.00000000
NS
159476.20000000
0.016386638229
Long
EC
CORP
SA
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
158198.00000000
NS
362971.10000000
0.037296324489
Long
EC
SG
N
2
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
818000.00000000
NS
273531.58000000
0.028106156566
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
865.00000000
NS
120889.81000000
0.012421775676
Long
EC
CORP
KR
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
6800.00000000
NS
104504.74000000
0.010738162607
Long
EC
CORP
JP
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
93622.00000000
NS
184741.91000000
0.018982762600
Long
EC
CORP
PH
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
33444.00000000
NS
79734.19000000
0.008192917351
Long
EC
CORP
TR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
94789.00000000
NS
107416.57000000
0.011037361515
Long
EC
CORP
IN
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
121603.00000000
NS
1832321.45000000
0.188276299045
Long
EC
CORP
GB
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
36855.00000000
NS
116291.07000000
0.011949241914
Long
EC
CORP
FR
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
19393.00000000
NS
166889.21000000
0.017148346328
Long
EC
CORP
NL
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
33140.00000000
NS
145265.51000000
0.014926448960
Long
EC
CORP
MX
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
4703.00000000
NS
392435.58000000
0.040323884554
Long
EC
CORP
IE
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
5734.00000000
NS
54416.72000000
0.005591474491
Long
EC
CORP
DE
N
2
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
000000000
4200.00000000
NS
212789.31000000
0.021864713619
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
4552.00000000
NS
94209.40000000
0.009680286811
Long
EC
CORP
KR
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
30475.00000000
NS
229258.79000000
0.023557000058
Long
EC
CORP
BR
N
1
N
N
N
MonotaRO Co Ltd
549300TWZSP6O1IH2V34
MonotaRO Co Ltd
000000000
5200.00000000
NS
208927.79000000
0.021467931333
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
000000000
127000.00000000
NS
623280.76000000
0.064043890748
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2330.00000000
NS
252781.91000000
0.025974068294
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
32700.00000000
NS
87263.72000000
0.008966598214
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
87800.00000000
NS
1466221.37000000
0.150658462861
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd
95980020140005300000
CIMIC Group Ltd
000000000
6446.00000000
NS
108322.52000000
0.011130450483
Long
EC
CORP
AU
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
129800.00000000
NS
110903.33000000
0.011395636133
Long
EC
CORP
MY
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
12300.00000000
NS
93412.61000000
0.009598414347
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
192000.00000000
NS
145844.84000000
0.014985976783
Long
EC
CORP
KY
N
2
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
14486.00000000
NS
321296.93000000
0.033014183660
Long
EC
CORP
SE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
11567.00000000
NS
507306.84000000
0.052127236907
Long
EC
CORP
FR
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
152698.00000000
NS
1935044.83000000
0.198831421789
Long
EC
CORP
AU
N
2
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
5900.00000000
NS
60385.22000000
0.006204755032
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
14417.00000000
NS
147330.57000000
0.015138639814
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
5195.00000000
NS
65197.30000000
0.006699210093
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
25272.00000000
NS
193068.80000000
0.019838374497
Long
EC
CORP
SA
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
19090.00000000
NS
709346.49000000
0.072887392044
Long
EC
CORP
SE
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
52326.00000000
NS
496870.90000000
0.051054914057
Long
EC
CORP
FR
N
2
N
N
N
REA Group Ltd
549300ITS31QK8VRBQ14
REA Group Ltd
000000000
2994.00000000
NS
225608.21000000
0.023181892463
Long
EC
CORP
AU
N
2
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
718249.00000000
NS
1380251.80000000
0.141824842281
Long
EC
CORP
IT
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
53100.00000000
NS
219602.25000000
0.022564762799
Long
EC
CORP
BR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
46397.00000000
NS
156815.22000000
0.016113214881
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
13571.00000000
NS
308636.53000000
0.031713291146
Long
EC
CORP
KR
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
24929.00000000
NS
298180.08000000
0.030638860834
Long
EC
CORP
SE
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
18042.00000000
NS
121685.27000000
0.012503511479
Long
EC
CORP
ZA
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
1267.00000000
NS
55500.80000000
0.005702866829
Long
EC
CORP
DE
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
635699.00000000
NS
186223.94000000
0.019135045445
Long
EC
CORP
TW
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
32800.00000000
NS
83069.19000000
0.008535598193
Long
EC
CORP
IN
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
4982.00000000
NS
USD
153445.60000000
0.015766976734
Long
EC
CORP
NL
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
59.00000000
NS
302794.58000000
0.031113013982
Long
EC
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
7100.00000000
NS
128769.18000000
0.013231403606
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
5749.00000000
NS
352579.36000000
0.036228543316
Long
EC
CORP
CA
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
48953.00000000
NS
361268.71000000
0.037121399020
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
132500.00000000
NS
72131.77000000
0.007411746830
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
2511.00000000
NS
120085.98000000
0.012339179832
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
31800.00000000
NS
64841.02000000
0.006662601298
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
140293.00000000
NS
15554372.64000000
1.598256525695
Long
EC
CORP
CH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
75255.00000000
NS
1487837.95000000
0.152879628629
Long
EC
CORP
TW
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
791.00000000
NS
588445.99000000
0.060464517939
Long
EC
CORP
KR
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6196.00000000
NS
319095.31000000
0.032787960873
Long
EC
CORP
GB
N
2
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
11390.00000000
NS
132557.09000000
0.013620622253
Long
EC
CORP
CN
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1981.00000000
NS
272059.31000000
0.027954876589
Long
EC
CORP
FR
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1400.00000000
NS
341443.93000000
0.035084345856
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
157897.00000000
NS
1095063.53000000
0.112520927290
Long
EC
CORP
FI
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
492400.00000000
NS
42156.69000000
0.004331721147
Long
EC
CORP
TH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
84388.00000000
NS
4075460.97000000
0.418765336363
Long
EC
CORP
AU
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
15279.00000000
NS
350445.84000000
0.036009317999
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
65500.00000000
NS
156331.85000000
0.016063547223
Long
EC
CORP
SG
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
7565.00000000
NS
87742.10000000
0.009015753135
Long
EC
CORP
FR
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
739.00000000
NS
31996.85000000
0.003287768365
Long
EC
CORP
KR
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
71999.00000000
NS
194341.20000000
0.019969117257
Long
EC
CORP
SG
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
36953.00000000
NS
4358129.44000000
0.447810334657
Long
EC
CORP
DE
N
2
N
N
N
Kurita Water Industries Ltd
529900H6UQI16XACWC95
Kurita Water Industries Ltd
000000000
4000.00000000
NS
111272.46000000
0.011433565302
Long
EC
CORP
JP
N
2
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
81000.00000000
NS
30531.74000000
0.003137224099
Long
EC
CORP
AE
N
2
N
N
N
Nedbank Group Ltd
549300DX1KT0FU6U7J22
Nedbank Group Ltd
000000000
13419.00000000
NS
78680.90000000
0.008084688774
Long
EC
CORP
ZA
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
8883.00000000
NS
202479.16000000
0.020805316053
Long
EC
CORP
SE
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
58500.00000000
NS
82881.08000000
0.008516269349
Long
EC
CORP
TW
N
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
7050.00000000
NS
175055.61000000
0.017987467416
Long
EC
CORP
CA
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
22980.00000000
NS
371708.60000000
0.038194127745
Long
EC
CORP
IT
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
28677.00000000
NS
210406.63000000
0.021619886396
Long
EC
CORP
BR
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
237112.00000000
NS
4789587.95000000
0.492143937505
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
32100.00000000
NS
1718632.01000000
0.176594382095
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
38220.00000000
NS
280816.95000000
0.028854749288
Long
EC
CORP
TW
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
27280.00000000
NS
628443.73000000
0.064574400765
Long
EC
CORP
NZ
N
2
N
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
21000.00000000
NS
73619.07000000
0.007564571183
Long
EC
CORP
HK
N
2
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
5400.00000000
NS
301718.78000000
0.031002472437
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
10200.00000000
NS
894975.36000000
0.091961292336
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
000000000
8300.00000000
NS
400870.03000000
0.041190548550
Long
EC
CORP
JP
N
2
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
156443.00000000
NS
204199.55000000
0.020982091074
Long
EC
CORP
PH
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
11696.00000000
NS
304609.79000000
0.031299532030
Long
EC
CORP
GB
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
5718.00000000
NS
52181.87000000
0.005361837226
Long
EC
CORP
IN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
15004.00000000
NS
354360.26000000
0.036411535913
Long
EC
CORP
AT
N
2
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
000000000
11200.00000000
NS
114414.49000000
0.011756417922
Long
EC
CORP
CN
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
6911.00000000
NS
858534.33000000
0.088216871693
Long
EC
CORP
IE
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
58420.00000000
NS
1013399.38000000
0.104129700998
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
1341200.00000000
NS
205376.13000000
0.021102988053
Long
EC
CORP
CN
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
14400.00000000
NS
107461.82000000
0.011042011082
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
156837.00000000
NS
417173.01000000
0.042865726635
Long
EC
CORP
NL
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
13100.00000000
NS
USD
61212.32000000
0.006289741936
Long
EC
CORP
BM
N
2
N
N
TIS Inc
N/A
TIS Inc
000000000
9000.00000000
NS
190553.39000000
0.019579908885
Long
EC
CORP
JP
N
2
N
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
2700.00000000
NS
28017.83000000
0.002878912616
Long
EC
CORP
TR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
4444.00000000
NS
64853.60000000
0.006663893929
Long
EC
CORP
SG
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
3022.00000000
NS
261865.11000000
0.026907393219
Long
EC
CORP
CA
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
5500.00000000
NS
314765.67000000
0.032343077910
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
42100.00000000
NS
253343.48000000
0.026031771227
Long
EC
CORP
SG
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
6500.00000000
NS
364578.25000000
0.037461463774
Long
EC
CORP
JP
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
222350.00000000
NS
94397.15000000
0.009699578664
Long
EC
CORP
CN
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
99525.00000000
NS
2036586.72000000
0.209265143038
Long
EC
CORP
GB
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
414.00000000
NS
54567.24000000
0.005606940854
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
22131.00000000
NS
127772.76000000
0.013129018585
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
232000.00000000
NS
91040.86000000
0.009354710213
Long
EC
CORP
BM
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
20753.00000000
NS
388278.91000000
0.039896774756
Long
EC
CORP
ES
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
43600.00000000
NS
448948.93000000
0.046130793808
Long
EC
CORP
GB
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
2657.00000000
NS
141648.50000000
0.014554790779
Long
EC
CORP
KR
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
31200.00000000
NS
92484.15000000
0.009503012412
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
5854.00000000
NS
453169.92000000
0.046564512671
Long
EC
CORP
IN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
423.00000000
NS
26454.05000000
0.002718229723
Long
EC
CORP
KR
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
7500.00000000
NS
USD
43125.00000000
0.004431217784
Long
EC
CORP
AR
N
1
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
41568.00000000
NS
554828.49000000
0.057010223125
Long
EC
CORP
NO
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
127.00000000
NS
116522.12000000
0.011972982966
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5700.00000000
NS
137983.22000000
0.014178172717
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
83600.00000000
NS
74780.71000000
0.007683933034
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
9388.00000000
NS
167794.54000000
0.017241371589
Long
EC
CORP
AT
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
568400.00000000
NS
414263.05000000
0.042566719876
Long
EC
CORP
TH
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1364.00000000
NS
140820.22000000
0.014469682627
Long
EC
CORP
FR
N
2
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
288000.00000000
NS
156699.50000000
0.016101324318
Long
EC
CORP
HK
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
94233.00000000
NS
139756.59000000
0.014360391585
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
51081.00000000
NS
198461.86000000
0.020392526923
Long
EC
CORP
SA
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3800.00000000
NS
359216.20000000
0.036910497714
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
62695.00000000
NS
30520.70000000
0.003136089707
Long
CORP
ES
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
46276.00000000
NS
263148.73000000
0.027039288866
Long
EC
CORP
CA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
1792039.00000000
NS
133955.68000000
0.013764331398
Long
EC
CORP
CL
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
52186.00000000
NS
45393.91000000
0.004664354812
Long
EC
CORP
BM
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3400.00000000
NS
599212.25000000
0.061570782120
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
11450.00000000
NS
294252.59000000
0.030235299941
Long
EC
CORP
ES
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7407.00000000
NS
100201.65000000
0.010296007733
Long
EC
CORP
AU
N
2
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
23140.00000000
NS
2151056.31000000
0.221027222644
Long
EC
CORP
NL
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
4000.00000000
NS
160962.18000000
0.016539326948
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1413.00000000
NS
199864.39000000
0.020536640915
Long
EC
CORP
KR
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
25223.00000000
NS
USD
231799.37000000
0.023818051960
Long
EC
CORP
RU
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
6578.00000000
NS
316191.97000000
0.032489634337
Long
EC
CORP
DE
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
31100.00000000
NS
113524.15000000
0.011664932926
Long
EC
CORP
TW
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
104800.00000000
NS
412832.01000000
0.042419676400
Long
EC
CORP
KY
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
20426.00000000
NS
126159.66000000
0.012963267920
Long
EC
CORP
IN
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
30338.00000000
NS
80392.45000000
0.008260555459
Long
EC
CORP
AU
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
63850.00000000
NS
101857.14000000
0.010466114092
Long
EC
CORP
RU
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
892400.00000000
NS
309867.84000000
0.031839811790
Long
EC
CORP
ID
N
2
N
N
N
Ryman Healthcare Ltd
529900ECSECK5ZDQTE14
Ryman Healthcare Ltd
000000000
13399.00000000
NS
113676.66000000
0.011680603767
Long
EC
CORP
NZ
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
502549.00000000
NS
781045.37000000
0.080254658182
Long
EC
CORP
HK
N
2
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
123200.00000000
NS
97753.25000000
0.010044427591
Long
EC
CORP
TH
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
3000.00000000
NS
106589.62000000
0.010952390024
Long
EC
CORP
JP
N
2
N
N
N
Shoprite Holdings Ltd
529900I6W35GYKRIZ151
Shoprite Holdings Ltd
000000000
21012.00000000
NS
129141.61000000
0.013269671860
Long
EC
CORP
ZA
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
11300.00000000
NS
90800.67000000
0.009330030000
Long
EC
CORP
CN
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
97000.00000000
NS
665395.36000000
0.068371287026
Long
EC
CORP
HK
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
17205.00000000
NS
273413.81000000
0.028094055360
Long
EC
CORP
PL
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1700.00000000
NS
205780.00000000
0.021144486857
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
153111.00000000
NS
585220.11000000
0.060133049491
Long
EC
CORP
KY
N
2
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
192000.00000000
NS
72417.33000000
0.007441088941
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
41800.00000000
NS
98520.10000000
0.010123223635
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
480000.00000000
NS
64260.86000000
0.006602988189
Long
EC
CORP
BM
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
11000.00000000
NS
46968.61000000
0.004826159766
Long
EP
CORP
BR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
27000.00000000
NS
204610.65000000
0.021024332781
Long
EC
CORP
TW
N
2
N
N
N
Pick n Pay Stores Ltd
N/A
Pick n Pay Stores Ltd
000000000
23814.00000000
NS
69990.72000000
0.007191747784
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
99700.00000000
NS
69186.41000000
0.007109102618
Long
EC
CORP
MX
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
32359.00000000
NS
51176.89000000
0.005258572640
Long
EC
CORP
PL
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
12300.00000000
NS
79181.77000000
0.008136154607
Long
EC
CORP
SG
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
2297.00000000
NS
223663.98000000
0.022982117239
Long
EC
CORP
DE
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
242318.00000000
NS
630068.69000000
0.064741370078
Long
EC
CORP
BR
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
8866.00000000
NS
243926.02000000
0.025064100126
Long
EC
CORP
GB
N
2
N
N
N
Industries Qatar QSC
52990074F6OJOAXK4P65
Industries Qatar QSC
000000000
97136.00000000
NS
204237.40000000
0.020985980270
Long
EC
CORP
QA
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
57000.00000000
NS
35749.52000000
0.003673366001
Long
EC
CORP
KY
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
28748.00000000
NS
186822.08000000
0.019196506051
Long
EC
CORP
LU
N
2
N
N
N
Otsuka Corp
N/A
Otsuka Corp
000000000
5800.00000000
NS
306330.84000000
0.031476374867
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3029.00000000
NS
1021357.54000000
0.104947424827
Long
EC
CORP
DK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
39000.00000000
NS
306977.15000000
0.031542785079
Long
EC
CORP
KY
N
2
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
45000.00000000
NS
277910.75000000
0.028556128879
Long
EC
CORP
KY
N
2
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
88300.00000000
NS
1125492.47000000
0.115647588394
Long
EC
CORP
JP
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
8007.00000000
NS
166142.55000000
0.017071624865
Long
EC
CORP
HU
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
11600.00000000
NS
68700.58000000
0.007059182189
Long
EC
CORP
SA
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
8900.00000000
NS
118453.60000000
0.012171448092
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
546000.00000000
NS
113203.37000000
0.011631971859
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
339932.00000000
NS
170751.17000000
0.017545173825
Long
EC
CORP
TH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
7355.00000000
NS
256412.31000000
0.026347102336
Long
EC
CORP
NO
N
2
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
9800.00000000
NS
106743.38000000
0.010968189306
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
N/A
Sony Corp
000000000
60300.00000000
NS
4162516.54000000
0.427710546567
Long
EC
CORP
JP
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
34000.00000000
NS
134576.13000000
0.013828084420
Long
EC
CORP
MY
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
553315.00000000
NS
524104.86000000
0.053853281776
Long
EC
CORP
TW
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
23874.00000000
NS
861396.21000000
0.088510938094
Long
EC
CORP
FR
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
9233.00000000
NS
104462.93000000
0.010733866510
Long
EC
CA
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
69600.00000000
NS
59887.13000000
0.006153574852
Long
EC
CORP
CN
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
33905.00000000
NS
453257.20000000
0.046573480942
Long
EC
CORP
DK
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1394.00000000
NS
USD
208890.90000000
0.021464140779
Long
EC
CORP
LU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
17300.00000000
NS
740469.03000000
0.076085322543
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2689.00000000
NS
USD
238110.95000000
0.024466584958
Long
EC
CORP
KY
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
China East Education Holdings Ltd
000000000
9500.00000000
NS
17269.13000000
0.001774452776
Long
EC
CORP
KY
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
18030.00000000
NS
110257.26000000
0.011329250583
Long
EC
CORP
ZA
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
22600.00000000
NS
1793486.65000000
0.184285911650
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
7394.00000000
NS
703726.24000000
0.072309895192
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
75400.00000000
NS
3802245.19000000
0.390691629155
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
13293.00000000
NS
811906.38000000
0.083425715721
Long
EC
CORP
ES
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
478461.00000000
NS
368867.22000000
0.037902167777
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
234686.00000000
NS
154408.38000000
0.015865905148
Long
EC
CORP
TW
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5900.00000000
NS
226845.62000000
0.023309039900
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
54998.00000000
NS
USD
2542104.36000000
0.261208534500
Long
EC
CORP
IN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
364500.00000000
NS
687007.75000000
0.070592022259
Long
EC
CORP
KY
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
137400.00000000
NS
140360.37000000
0.014422431717
Long
EC
SG
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
131932.00000000
NS
715176.47000000
0.073486439257
Long
EC
CORP
GB
N
2
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
2721.00000000
NS
USD
97711.11000000
0.010040097585
Long
EC
CORP
KY
N
1
N
N
N
Hitachi Metals Ltd
549300T6IPOCDWLKC615
Hitachi Metals Ltd
000000000
6500.00000000
NS
77907.88000000
0.008005258745
Long
EC
CORP
JP
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
426.00000000
NS
49380.94000000
0.005074033612
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
8300.00000000
NS
24594.04000000
0.002527108346
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
19455.00000000
NS
171829.07000000
0.017655931151
Long
EP
CORP
BR
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
152915.00000000
NS
269896.24000000
0.027732614925
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
8988.00000000
NS
1366175.65000000
0.140378477383
Long
EP
CORP
DE
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
22058.00000000
NS
107560.37000000
0.011052137378
Long
EC
CORP
CA
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1108400.00000000
NS
1363381.47000000
0.140091367351
Long
EC
CORP
JP
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
4530.00000000
NS
234187.97000000
0.024063487480
Long
EC
CORP
IN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
21200.00000000
NS
831401.31000000
0.085428875849
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
000000000
2147.00000000
NS
423769.69000000
0.043543554478
Long
EC
CORP
BE
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
167.00000000
NS
101169.92000000
0.010395500261
Long
EP
CORP
KR
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
35300.00000000
NS
568135.20000000
0.058377525850
Long
EC
CORP
KY
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1060.00000000
NS
175832.20000000
0.018067264272
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
17936.00000000
NS
207422.91000000
0.021313300584
Long
EC
CORP
AU
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
40002.00000000
NS
1156488.36000000
0.118832505240
Long
EC
CORP
IN
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
5074.00000000
NS
109574.91000000
0.011259137157
Long
EC
CORP
AT
N
2
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
26000.00000000
NS
194042.14000000
0.019938387982
Long
EC
CORP
CN
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1512.00000000
NS
USD
150096.24000000
0.015422820361
Long
EC
CORP
IL
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
7395.00000000
NS
260054.05000000
0.026721301595
Long
EC
CORP
NL
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
20748.00000000
NS
789053.65000000
0.081077531985
Long
EC
CORP
CA
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
105500.00000000
NS
45299.06000000
0.004654608702
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
2000.00000000
NS
41108.99000000
0.004224066958
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
103511.00000000
NS
1048605.39000000
0.107747219784
Long
EC
CORP
BR
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
53800.00000000
NS
90392.73000000
0.009288112991
Long
EC
CORP
TH
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
11450.00000000
NS
17861.77000000
0.001835348240
Long
CORP
ES
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
27117.00000000
NS
485570.47000000
0.049893762373
Long
EC
CORP
AU
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
771.00000000
NS
150506.93000000
0.015465019940
Long
EC
CORP
FR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
530600.00000000
NS
881725.35000000
0.090599815699
Long
EC
CORP
KY
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
18100.00000000
NS
788832.64000000
0.081054822572
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2400.00000000
NS
103771.83000000
0.010662853997
Long
EC
CORP
CN
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
47161.00000000
NS
331334.59000000
0.034045582095
Long
EC
CORP
NL
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
5900.00000000
NS
303547.94000000
0.031190423888
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
4254.00000000
NS
394623.58000000
0.040548707847
Long
EC
CORP
CH
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
17305.00000000
NS
323491.33000000
0.033239664571
Long
EC
CORP
SE
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
5700.00000000
NS
318541.33000000
0.032731037834
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10274.00000000
NS
271205.78000000
0.027867173927
Long
EC
CORP
SE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
9784.00000000
NS
328798.17000000
0.033784957645
Long
EC
CORP
IE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
40400.00000000
NS
851621.65000000
0.087506573941
Long
EC
CORP
JP
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
2698.00000000
NS
406454.91000000
0.041764411033
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
9520.00000000
NS
551930.48000000
0.056712444262
Long
EC
CORP
DK
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
5146.00000000
NS
93431.95000000
0.009600401588
Long
EC
CORP
SE
N
2
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
000000000
7400.00000000
NS
188509.37000000
0.019369879951
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
13900.00000000
NS
301732.86000000
0.031003919198
Long
EC
CORP
JP
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
72000.00000000
NS
128636.25000000
0.013217744666
Long
EC
CORP
KY
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
29696.00000000
NS
962785.56000000
0.098928985419
Long
EC
CORP
SE
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
7713.00000000
NS
69497.99000000
0.007141118360
Long
EC
CORP
BR
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
8500.00000000
NS
381390.57000000
0.039188978009
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
000000000
9200.00000000
NS
1649282.95000000
0.169468566721
Long
EC
CORP
JP
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
48113.00000000
NS
50210.84000000
0.005159308224
Long
EC
CORP
AE
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
33988.00000000
NS
98084.54000000
0.010078468592
Long
EC
CORP
MX
N
1
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
000000000
7500.00000000
NS
547025.97000000
0.056208491754
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
38630.00000000
NS
89986.88000000
0.009246410737
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
16387.00000000
NS
334545.00000000
0.034375460956
Long
EC
CORP
SE
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
4081.00000000
NS
56326.74000000
0.005787734539
Long
EC
CORP
KR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
4000.00000000
NS
265965.48000000
0.027328718030
Long
EC
CORP
JP
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
48390.00000000
NS
81428.50000000
0.008367012576
Long
EC
CORP
ZA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
24742.00000000
NS
1512306.04000000
0.155393795251
Long
EC
CORP
DE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
1669600.00000000
NS
136621.98000000
0.014038301392
Long
EC
CORP
ID
N
2
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
177100.00000000
NS
621258.23000000
0.063836069973
Long
EC
CORP
KY
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
58287.00000000
NS
374546.44000000
0.038485723967
Long
EC
CORP
AU
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
6208.00000000
NS
1063400.63000000
0.109267473247
Long
EC
CORP
NL
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
11400.00000000
NS
547720.84000000
0.056279891645
Long
EC
CORP
JP
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
132899.00000000
NS
115312.29000000
0.011848669454
Long
EC
CORP
CN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
1850.00000000
NS
78377.14000000
0.008053476560
Long
EC
CORP
KR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
967365.00000000
NS
3706015.18000000
0.380803718854
Long
EC
CORP
GB
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
52056.00000000
NS
153255.10000000
0.015747402311
Long
EP
CORP
BR
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
4102.00000000
NS
278147.94000000
0.028580500834
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
55500.00000000
NS
827050.89000000
0.084981857681
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
21967.00000000
NS
203402.75000000
0.020900217582
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
134400.00000000
NS
97919.64000000
0.010061524642
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
11299.00000000
NS
923880.08000000
0.094931335451
Long
EC
CORP
JE
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
88000.00000000
NS
502162.67000000
0.051598658644
Long
EC
CORP
TW
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
12024.00000000
NS
411875.94000000
0.042321437457
Long
EC
CORP
FR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
4198.00000000
NS
USD
595034.60000000
0.061141516567
Long
EC
CORP
RU
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
19390.00000000
NS
963737.96000000
0.099026847258
Long
EC
CORP
DE
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
21664.00000000
NS
229862.05000000
0.023618986758
Long
EC
CORP
BR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
173555.00000000
NS
1784666.63000000
0.183379629227
Long
EC
CORP
BR
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
1900.00000000
NS
95570.95000000
0.009820189990
Long
EC
CORP
JP
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
5891.00000000
NS
73550.71000000
0.007557546996
Long
EC
CORP
CA
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
43350.00000000
NS
272130.76000000
0.027962218282
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
6979.00000000
NS
70016.81000000
0.007194428607
Long
EC
CORP
DE
N
2
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
126751.00000000
NS
420014.40000000
0.043157687630
Long
EC
CORP
GB
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
102200.00000000
NS
103838.16000000
0.010669669595
Long
EC
CORP
MY
N
2
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
3500.00000000
NS
310099.18000000
0.031863582641
Long
EC
CORP
JP
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
9220.00000000
NS
22561.72000000
0.002318281621
Long
EP
CORP
CL
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
18780.00000000
NS
192558.63000000
0.019785953062
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
27012.00000000
NS
3004723.34000000
0.308743965263
Long
EC
CORP
FR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
59000.00000000
NS
135245.23000000
0.013896836370
Long
EC
CORP
HK
N
2
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
84544.00000000
NS
81440.38000000
0.008368233280
Long
EC
CORP
ZA
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
2807.00000000
NS
102345.65000000
0.010516309900
Long
EC
CORP
AT
N
2
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
28349.00000000
NS
2031313.30000000
0.208723283966
Long
EC
CORP
NL
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
11641.00000000
NS
745397.86000000
0.076591774001
Long
EC
CORP
CA
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
38000.00000000
NS
101041.15000000
0.010382268773
Long
EC
CORP
TW
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
16000.00000000
NS
392924.38000000
0.040374110160
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
36300.00000000
NS
89966.93000000
0.009244360817
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
V82KK8NH1P0JS71FJC05
SCSK Corp
000000000
1900.00000000
NS
92957.00000000
0.009551599109
Long
EC
CORP
JP
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
17279.00000000
NS
98499.29000000
0.010121085347
Long
EC
CORP
BR
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
8900.00000000
NS
186556.01000000
0.019169166593
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
1516.00000000
NS
127065.19000000
0.013056313732
Long
EC
CORP
KR
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
3377.00000000
NS
135734.42000000
0.013947102049
Long
EP
CORP
DE
N
2
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
56175.00000000
NS
1057536.57000000
0.108664924216
Long
EC
CORP
SE
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
4300.00000000
NS
89842.27000000
0.009231551643
Long
EC
CORP
JP
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
12396.00000000
NS
124284.67000000
0.012770607305
Long
EC
CORP
TW
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
111198.00000000
NS
104638.64000000
0.010751921217
Long
EC
CORP
CN
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
10596.00000000
NS
269880.09000000
0.027730955467
Long
EC
CORP
DE
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
43000.00000000
NS
90195.06000000
0.009267801830
Long
EC
CORP
CN
N
2
N
N
N
CI Financial Corp
N/A
CI Financial Corp
000000000
11467.00000000
NS
145871.46000000
0.014988712065
Long
EC
CORP
CA
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
27295.00000000
NS
96708.45000000
0.009937071386
Long
EC
CORP
GB
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
5500.00000000
NS
137149.47000000
0.014092502506
Long
EC
CORP
CN
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4318.00000000
NS
334795.62000000
0.034401212882
Long
EC
CORP
DE
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
26422.00000000
NS
67738.98000000
0.006960375023
Long
EC
CORP
IN
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
51073.00000000
NS
USD
629730.09000000
0.064706577954
Long
EC
CORP
IL
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
31658.00000000
NS
192912.29000000
0.019822292644
Long
EC
CORP
SA
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
138000.00000000
NS
333883.18000000
0.034307457047
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
65200.00000000
NS
312296.39000000
0.032089352288
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
320298.00000000
NS
266188.53000000
0.027351637059
Long
EC
CORP
CN
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
10400.00000000
NS
361535.78000000
0.037148841231
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
460000.00000000
NS
397529.15000000
0.040847263521
Long
EC
CORP
KY
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
85000.00000000
NS
90614.85000000
0.009310936460
Long
EC
CORP
KY
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
47948.00000000
NS
294694.98000000
0.030280756786
Long
EC
CORP
GB
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
9276.00000000
NS
USD
49992.18000000
0.005136840280
Long
EC
CORP
RU
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
9893.00000000
NS
1013070.48000000
0.104095905577
Long
EC
CORP
DK
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
21063.00000000
NS
710519.34000000
0.073007905755
Long
EC
CORP
GB
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
145452.00000000
NS
71202.60000000
0.007316271940
Long
EC
CORP
AE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2859.00000000
NS
128403.99000000
0.013193879283
Long
EC
CORP
AT
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
119853.00000000
NS
1148911.19000000
0.118053929230
Long
EC
CORP
IT
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
1960832.00000000
NS
173070.76000000
0.017783518369
Long
EC
CORP
CL
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
88000.00000000
NS
137083.26000000
0.014085699239
Long
EC
CORP
KY
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
4826.00000000
NS
49340.66000000
0.005069894726
Long
EC
CA
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
56200.00000000
NS
1491997.85000000
0.153307070318
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
159000.00000000
NS
80166.39000000
0.008237327144
Long
EC
CORP
MY
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
4912.00000000
NS
127793.33000000
0.013131132212
Long
EP
CORP
CL
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
131500.00000000
NS
168533.27000000
0.017317278221
Long
EC
CORP
HK
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
78100.00000000
NS
557374.38000000
0.057271820645
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
5.00000000
NS
431283.83000000
0.044315653975
Long
EC
CORP
CH
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
12338.00000000
NS
USD
1059093.92000000
0.108824946408
Long
EC
CORP
KY
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
38068.00000000
NS
354282.10000000
0.036403504748
Long
EC
CORP
BR
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
40649.00000000
NS
240316.54000000
0.024693215674
Long
EC
CORP
BR
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
26400.00000000
NS
371668.44000000
0.038190001189
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
2062.00000000
NS
105957.67000000
0.010887455344
Long
EC
CORP
FR
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
19700.00000000
NS
185988.01000000
0.019110802959
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
10400.00000000
NS
137034.25000000
0.014080663320
Long
EC
CORP
JP
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
138000.00000000
NS
86482.46000000
0.008886321502
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
6675.00000000
NS
176894.85000000
0.018176454616
Long
EC
CORP
DK
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
14700.00000000
NS
104323.74000000
0.010719564337
Long
EC
CORP
CN
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
24406.00000000
NS
315501.84000000
0.032418721495
Long
EC
CORP
CA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
5000.00000000
NS
695199.73000000
0.071433771766
Long
EC
CORP
TW
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
117411.00000000
NS
4527181.30000000
0.465180899493
Long
EC
CORP
FR
N
2
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
62412.00000000
NS
1438796.83000000
0.147840512498
Long
EC
CORP
GB
N
2
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
4063.00000000
NS
148373.08000000
0.015245760715
Long
EC
CORP
IN
N
2
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
3359.00000000
NS
USD
448997.53000000
0.046135787598
Long
EC
CORP
BM
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
24336.00000000
NS
149878.46000000
0.015400442840
Long
EC
CORP
CN
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
15074.00000000
NS
404331.56000000
0.041546230714
Long
EC
CORP
GB
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
1160.00000000
NS
13535.45000000
0.001390806417
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
39371.00000000
NS
87269.16000000
0.008967157190
Long
EC
CORP
QA
N
2
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
61700.00000000
NS
371326.99000000
0.038154916220
Long
EC
CORP
TH
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
70800.00000000
NS
89632.17000000
0.009209963264
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
21300.00000000
NS
123270.32000000
0.012666379925
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
97713.00000000
NS
USD
943907.58000000
0.096989218678
Long
EC
CORP
IN
N
1
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
912.00000000
NS
1029755.22000000
0.105810310600
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
16900.00000000
NS
1983409.14000000
0.203800993746
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
32997.00000000
NS
77040.02000000
0.007916083634
Long
EC
CORP
CN
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
24362.00000000
NS
74222.08000000
0.007626532194
Long
EC
CORP
NZ
N
2
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
12070.00000000
NS
34077.83000000
0.003501595045
Long
EC
CORP
PH
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
137844.00000000
NS
324724.06000000
0.033366331124
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
41928.00000000
NS
538392.22000000
0.055321349109
Long
EC
CORP
SE
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
14550.00000000
NS
54849.12000000
0.005635904835
Long
EC
CORP
BR
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
35900.00000000
NS
1174415.45000000
0.120674565299
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
2176.00000000
NS
64213.44000000
0.006598115648
Long
EC
CORP
KR
N
2
N
N
N
Canopy Growth Corp
N/A
Canopy Growth Corp
000000000
12661.00000000
NS
205079.10000000
0.021072467366
Long
EC
CORP
CA
N
1
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
6068.00000000
NS
709025.41000000
0.072854400151
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
74276.00000000
NS
2668583.36000000
0.274204615524
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2669.00000000
NS
503112.14000000
0.051696219418
Long
EC
CORP
IL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
23619.00000000
NS
319661.10000000
0.032846097422
Long
EC
CORP
IT
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
14060.00000000
NS
194878.21000000
0.020024296579
Long
EC
CORP
SA
N
2
N
N
N
2020-07-27
Master Investment Portfolio
Ann Frechette
Ann Frechette
Assistant Treasurer