NPORT-P
false
0000857489
XXXXXXXX
S000022482
C000065038
C000065039
C000209799
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
811-05972
0000857489
549300UR5XWDVDO7NP96
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TOTAL WORLD STOCK INDEX FUND
S000022482
78WHRHOLFN8O2AJ0B221
2021-10-31
2021-01-31
N
24684269392.22
82893949.53
24601375442.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23915342.65000000
N
Wingtech Technology Co Ltd
N/A
WINGTECH TECH-A
N/A
33400.00000000
NS
541918.87000000
0.002202799072
Long
EC
CORP
CN
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
57243.00000000
NS
USD
2302885.89000000
0.009360801372
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
12252.00000000
NS
USD
939483.36000000
0.003818824529
Long
EC
CORP
US
N
1
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
FE CONSORT INTL
N/A
401000.00000000
NS
146610.45000000
0.000595944118
Long
EC
CORP
HK
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF LTD
N/A
7300.00000000
NS
536343.24000000
0.002180135176
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
SHANGHAI FOSUN-A
N/A
11900.00000000
NS
83272.99000000
0.000338489163
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP
N/A
75674.00000000
NS
2982376.28000000
0.012122802999
Long
EC
CORP
GB
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
14200.00000000
NS
215096.12000000
0.000874325585
Long
EC
CORP
JP
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
N/A
167473.00000000
NS
3418944.90000000
0.013897372965
Long
EC
CORP
TW
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK-PREF
N/A
2998.00000000
NS
255647.47000000
0.001039159255
Long
EP
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES
N/A
20169.00000000
NS
4679886.08000000
0.019022863542
Long
EC
CORP
DE
N
2
N
N
N
Virtus Health Ltd
N/A
VIRTUS HEALTH LT
N/A
18856.00000000
NS
82472.76000000
0.000335236378
Long
EC
CORP
AU
N
2
N
N
N
Cahya Mata Sarawak Bhd
N/A
CAHYA MATA SARAW
N/A
244700.00000000
NS
114460.52000000
0.000465260652
Long
EC
CORP
MY
N
2
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
38345.00000000
NS
USD
242340.40000000
0.000985068499
Long
EC
CORP
US
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERF-A
N/A
64640.00000000
NS
163794.24000000
0.000665793017
Long
EC
CORP
CN
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
26475.00000000
NS
USD
1058735.25000000
0.004303561207
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
102305.00000000
NS
USD
14726804.75000000
0.059861712953
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
66428.00000000
NS
USD
1753699.20000000
0.007128459967
Long
EC
CORP
US
N
1
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
SA SA INTL HLDGS
N/A
455995.00000000
NS
67428.51000000
0.000274084309
Long
EC
CORP
HK
N
2
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
11704.00000000
NS
USD
226589.44000000
0.000921043786
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
927204.00000000
NS
7514723.40000000
0.030545948203
Long
EC
CORP
SE
N
2
N
N
N
Shenzhen Gongjin Electronics Co Ltd
N/A
SHENZHEN GONGJ-A
N/A
41300.00000000
NS
56185.62000000
0.000228384059
Long
EC
CORP
CN
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
458739.00000000
NS
USD
23248892.52000000
0.094502409323
Long
EC
CORP
US
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
CHINA NATIONAL-A
N/A
11600.00000000
NS
111895.93000000
0.000454836073
Long
EC
CORP
CN
N
2
N
N
N
Rich Development Co Ltd
N/A
RICH DEVT
N/A
208000.00000000
NS
69947.45000000
0.000284323330
Long
EC
CORP
TW
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-A
N/A
6859.00000000
NS
91138.26000000
0.000370460018
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
PEGATRON
N/A
718954.00000000
NS
2011811.17000000
0.008177636956
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Mar21
N/A
445.00000000
NC
18782227.32000000
0.076346248866
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-03-19
19072360.83000000
EUR
-228951.15000000
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
NIPPON COKE & EN
N/A
28400.00000000
NS
25987.56000000
0.000105634581
Long
EC
CORP
JP
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
CAPITAL POWER CO
14042M102
37245.00000000
NS
1062520.12000000
0.004318945997
Long
EC
CORP
CA
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP
N/A
771545.00000000
NS
1947136.97000000
0.007914748403
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
BAYER CROPSCIENC
N/A
4497.00000000
NS
331153.88000000
0.001346078721
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
93472.00000000
NS
860223.09000000
0.003496646323
Long
EC
CORP
JP
N
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
60800.00000000
NS
USD
1197760.00000000
0.004868670870
Long
EC
CORP
US
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
SURYA CITRA MEDI
N/A
1789200.00000000
NS
276610.44000000
0.001124369816
Long
EC
CORP
ID
N
2
N
N
N
Chief Telecom Inc
N/A
CHIEF TELECOM
N/A
12000.00000000
NS
127606.32000000
0.000518695876
Long
EC
CORP
TW
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R
N/A
215605.00000000
NS
3912724.89000000
0.015904496474
Long
EC
CORP
FI
N
2
N
N
N
Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
188465.00000000
NS
1482830.77000000
0.006027430350
Long
EC
CORP
KR
N
2
N
N
N
AirAsia Group Bhd
N/A
AIRASIA GROUP BH
N/A
547700.00000000
NS
93540.52000000
0.000380224757
Long
EC
CORP
MY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
ALEMBIC PHARMACE
N/A
18294.00000000
NS
238220.81000000
0.000968323135
Long
EC
CORP
IN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
LUYE PHARMA GROU
N/A
585000.00000000
NS
292756.46000000
0.001190000374
Long
EC
CORP
HK
Y
2
N
N
N
San-A Co Ltd
N/A
SAN-A CO LTD
J6694V109
5600.00000000
NS
217256.99000000
0.000883109119
Long
EC
CORP
JP
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-B
N/A
516606.00000000
NS
190240.40000000
0.000773291722
Long
EC
CORP
CN
N
2
N
N
N
Dae Hwa Pharmaceutical Co Ltd
N/A
DAEHWA PHARM CO
N/A
2420.00000000
NS
29076.68000000
0.000118191277
Long
EC
CORP
KR
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
SHOWA SANGYO
N/A
8400.00000000
NS
247855.95000000
0.001007488181
Long
EC
CORP
JP
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPO
N/A
402552.00000000
NS
782619.39000000
0.003181201765
Long
EC
CORP
SG
N
2
N
N
N
YGSOFT Inc
N/A
YGSOFT INC-A
N/A
53300.00000000
NS
64968.29000000
0.000264083974
Long
EC
CORP
CN
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
81948.00000000
NS
4443070.56000000
0.018060252648
Long
EC
CORP
DE
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
ASELSAN
N/A
196426.00000000
NS
463825.08000000
0.001885362389
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Kinetic Medical Co Ltd
N/A
SHANGHAI KINET-A
N/A
20900.00000000
NS
40408.92000000
0.000164254718
Long
EC
CORP
CN
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
170806.00000000
NS
7015234.50000000
0.028515619040
Long
EC
CORP
CA
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
11196.00000000
NS
USD
272846.52000000
0.001109070184
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
59727.00000000
NS
USD
8723128.35000000
0.035457888809
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
MACQUARIE INFRAS
55608B105
25447.00000000
NS
USD
707172.13000000
0.002874522734
Long
EC
CORP
US
N
1
N
N
N
Riso Kagaku Corp
N/A
RISO KAGAKU
N/A
7800.00000000
NS
103122.13000000
0.000419172213
Long
EC
CORP
JP
N
2
N
N
N
Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
13593.00000000
NS
107845.53000000
0.000438371953
Long
EC
CORP
KR
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF GROUP
N/A
12862.00000000
NS
74921.64000000
0.000304542484
Long
EC
CORP
GR
N
3
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
3245.00000000
NS
USD
2975308.05000000
0.012094071963
Long
EC
CORP
US
N
1
N
N
N
Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
N/A
15300.00000000
NS
201199.83000000
0.000817839760
Long
EC
CORP
JP
N
2
N
N
N
Middle East Healthcare Co
N/A
MIDDLE EAST HEAL
N/A
13925.00000000
NS
128496.52000000
0.000522314373
Long
EC
CORP
SA
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
244972.00000000
NS
1249307.47000000
0.005078201716
Long
EC
CORP
NZ
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
XINYI SOLAR HLDS
N/A
1508200.00000000
NS
3299944.32000000
0.013413657816
Long
EC
CORP
HK
N
2
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
5400.00000000
NS
USD
486108.00000000
0.001975938301
Long
EC
CORP
US
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
CHINA YANGTZE-A
N/A
385094.00000000
NS
1170878.76000000
0.004759403646
Long
EC
CORP
CN
N
2
N
N
N
M Dias Branco SA
N/A
M DIAS BRANCO SA
N/A
37300.00000000
NS
205472.46000000
0.000835207204
Long
EC
CORP
BR
N
1
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
QINGDAO TGOOD-A
N/A
39200.00000000
NS
219692.41000000
0.000893008647
Long
EC
CORP
CN
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
27300.00000000
NS
595619.79000000
0.002421083290
Long
EC
CORP
JP
N
2
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
TAIGEN
N/A
77872.00000000
NS
48021.83000000
0.000195199776
Long
EC
CORP
TW
N
2
N
N
N
National Industries Group Holding SAK
N/A
NATL INDUSTRIES
N/A
378688.00000000
NS
237830.58000000
0.000966736923
Long
EC
CORP
KW
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
133598.00000000
NS
925654.34000000
0.003762612144
Long
EC
CORP
IT
N
2
N
N
Bingo Industries Ltd
N/A
BINGO INDUSTRIES
N/A
154054.00000000
NS
377316.17000000
0.001533719815
Long
EC
CORP
AU
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
3432.00000000
NS
468569.56000000
0.001904647815
Long
EC
CORP
KR
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
SAMBA
N/A
358407.00000000
NS
2876021.57000000
0.011690490951
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL C
N/A
5191.00000000
NS
1207246.37000000
0.004907231194
Long
EC
CORP
KR
N
2
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
53114.00000000
NS
USD
1831370.72000000
0.007444180201
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-2
N/A
10939.00000000
NS
1003897.39000000
0.004080655540
Long
EP
CORP
KR
N
2
N
N
N
Xiamen International Airport Co Ltd
300300YW6RR9FJ880X04
XIAMEN INTERNA-A
N/A
24200.00000000
NS
61019.56000000
0.000248033123
Long
EC
CORP
CN
N
2
N
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
GRUPO CEMENTOS
N/A
53800.00000000
NS
342289.67000000
0.001391343629
Long
EC
CORP
MX
N
1
N
N
N
Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
LIPPO MALLS
N/A
2006940.00000000
NS
94927.78000000
0.000385863710
Long
EC
CORP
SG
N
2
N
N
N
Max Financial Services Ltd
N/A
MAX FINANCIAL SE
N/A
57035.00000000
NS
532941.54000000
0.002166307901
Long
EC
CORP
IN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
TANGSHAN JIDON-A
N/A
18500.00000000
NS
38727.89000000
0.000157421645
Long
EC
CORP
CN
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
126000.00000000
NS
272949.45000000
0.001109488575
Long
EC
CORP
HK
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
242650.00000000
NS
USD
13712151.50000000
0.055737336849
Long
EC
CORP
US
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHAT-F
N/A
197100.00000000
NS
363863.62000000
0.001479037710
Long
EC
CORP
TH
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
BETTA PHARMACE-A
N/A
4900.00000000
NS
97462.22000000
0.000396165735
Long
EC
CORP
CN
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
50100.00000000
NS
372643.81000000
0.001514727543
Long
EC
CORP
JP
N
2
N
N
N
Totalindo Eka Persada Tbk PT
N/A
TOTALINDO EKA PE
N/A
833100.00000000
NS
2969.08000000
0.000012068756
Long
EC
CORP
ID
N
2
N
N
N
Hera SpA
8156009414FD99443B48
HERA SPA
N/A
248611.00000000
NS
868538.73000000
0.003530447848
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Kehua Bio-Engineering Co Ltd
300300MZ6ETVMSOV4A29
SHANGHAI KEHUA-A
N/A
27200.00000000
NS
66637.92000000
0.000270870708
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJS
N/A
925411.00000000
NS
2967494.52000000
0.012062311422
Long
EC
CORP
AE
N
2
N
N
N
Modec Inc
N/A
MODEC INC
J4636K109
7800.00000000
NS
145608.40000000
0.000591870972
Long
EC
CORP
JP
N
2
N
N
N
Avon Rubber PLC
213800JM1AN62REBWA71
AVON RUBBER
G06860103
9861.00000000
NS
416813.96000000
0.001694270960
Long
EC
CORP
GB
N
2
N
N
N
Southern Province Cement Co
N/A
SOUTHERN PROVINC
N/A
22636.00000000
NS
536861.11000000
0.002182240221
Long
EC
CORP
SA
N
2
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
9848.00000000
NS
USD
883267.12000000
0.003590316005
Long
EC
CORP
US
N
1
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC JONHON OP-A
N/A
27300.00000000
NS
292671.70000000
0.001189655841
Long
EC
CORP
CN
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN POWER
015857105
230910.00000000
NS
3848048.56000000
0.015641599263
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
CARLSBERG BREWER
N/A
48500.00000000
NS
260383.50000000
0.001058410334
Long
EC
CORP
MY
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
101581.00000000
NS
USD
10299297.59000000
0.041864722620
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
8500.00000000
NS
USD
845750.00000000
0.003437815913
Long
EC
CORP
US
N
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECH
N/A
27000.00000000
NS
658833.22000000
0.002678034086
Long
EC
CORP
TW
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
367.00000000
NS
246960.28000000
0.001003847449
Long
EC
CORP
CH
N
2
N
N
N
DiGi.Com Bhd
N/A
DIGI.COM BHD
N/A
1352600.00000000
NS
1265409.91000000
0.005143655129
Long
EC
CORP
MY
N
2
N
N
N
Azrieli Group Ltd
N/A
AZRIELI GROUP
N/A
13566.00000000
NS
824683.83000000
0.003352185864
Long
EC
CORP
IL
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTRONICS
N/A
1326000.00000000
NS
697261.54000000
0.002834238035
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
153374.00000000
NS
850827.57000000
0.003458455288
Long
EC
CORP
KR
N
2
N
N
N
Emperor Capital Group Ltd
N/A
EMPEROR CAPITAL
N/A
654000.00000000
NS
11964.70000000
0.000048634272
Long
EC
CORP
HK
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
FUJIAN SUNNER-A
N/A
31200.00000000
NS
137970.41000000
0.000560823968
Long
EC
CORP
CN
N
2
N
N
N
Pioneers Holding for Financial Investments SAE
N/A
PIONEERS HOLDING
N/A
243648.00000000
NS
77348.84000000
0.000314408599
Long
EC
CORP
EG
N
2
N
N
N
Societatea Nationala Nuclearelectrica SA
254900YVPBL3EGW5A308
SOCIETATEA NATIO
N/A
18211.00000000
NS
92753.10000000
0.000377024041
Long
EC
CORP
RO
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR-H
N/A
184000.00000000
NS
91051.36000000
0.000370106786
Long
EC
CORP
HK
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTL CONTAIN TER
Y41157101
368810.00000000
NS
908126.75000000
0.003691365761
Long
EC
CORP
PH
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
WEIHAI GUANGWE-A
N/A
11440.00000000
NS
156766.93000000
0.000637228314
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
SUZANO SA
P8T20U187
264615.00000000
NS
3000943.22000000
0.012198274145
Long
EC
CORP
BR
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
CSRC
N/A
323447.00000000
NS
266457.45000000
0.001083099807
Long
EC
CORP
TW
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE-PRFD
N/A
6669.00000000
NS
451871.83000000
0.001836774659
Long
EP
CORP
DE
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
113537.00000000
NS
112711.88000000
0.000458152757
Long
EC
CORP
HK
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC
N/A
260150.00000000
NS
490547.29000000
0.001993983186
Long
EC
CORP
RU
Y
2
N
N
N
DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
3700.00000000
NS
186412.86000000
0.000757733487
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
13600.00000000
NS
430843.01000000
0.001751296430
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A.
N/A
35506.00000000
NS
516959.68000000
0.002101344622
Long
EC
CORP
GR
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-PREF
N/A
35999.00000000
NS
152833.41000000
0.000621239289
Long
EP
CORP
SE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
4800.00000000
NS
133968.26000000
0.000544555975
Long
EC
CORP
JP
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
HUAGONG TECH -A
N/A
24900.00000000
NS
87464.01000000
0.000355524877
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
40833.00000000
NS
2921462.70000000
0.011875200664
Long
EC
CORP
KR
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
TOWER BERSAMA
N/A
3338000.00000000
NS
531062.42000000
0.002158669629
Long
EC
CORP
ID
N
2
N
N
N
MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
130000.00000000
NS
19449.91000000
0.000079060254
Long
EC
CORP
HK
N
3
N
N
N
Saudi Ground Services Co
N/A
SAUDI GROUND SER
N/A
31432.00000000
NS
260921.86000000
0.001060598666
Long
EC
CORP
SA
N
2
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
18810.00000000
NS
USD
1088534.70000000
0.004424690410
Long
EC
CORP
US
N
1
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
2511.00000000
NS
112133.66000000
0.000455802401
Long
EC
CORP
KR
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIG SEC -A
N/A
72700.00000000
NS
184250.62000000
0.000748944384
Long
EC
CORP
CN
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
CREST NICHOLS
N/A
87547.00000000
NS
386665.56000000
0.001571723340
Long
EC
CORP
GB
N
2
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
12771.00000000
NS
USD
1993808.52000000
0.008104459543
Long
EC
CORP
US
N
1
N
N
N
Pretium Resources Inc
N/A
PRETIUM RESOURCE
74139C102
61929.00000000
NS
668324.69000000
0.002716615140
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD
N/A
959000.00000000
NS
2859515.67000000
0.011623397548
Long
EC
CORP
HK
Y
2
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
6707.00000000
NS
USD
279950.18000000
0.001137945236
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
95077.00000000
NS
USD
7580489.21000000
0.030813273947
Long
EC
CORP
US
N
1
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
15300.00000000
NS
147037.35000000
0.000597679387
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
N/A
9888.00000000
NS
20656284.05000000
0.083963939732
Long
EC
CORP
NL
Y
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
8500.00000000
NS
75129.43000000
0.000305387112
Long
EC
CORP
JP
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
270933.00000000
NS
USD
25467702.00000000
0.103521455779
Long
EC
CORP
US
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-A
N/A
68745.00000000
NS
293428.39000000
0.001192731644
Long
EC
CORP
SE
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
SHAPIR ENGINEERI
N/A
42926.00000000
NS
308165.30000000
0.001252634433
Long
EC
CORP
IL
N
2
N
N
N
Remgro Ltd
N/A
REMGRO LTD
S6873K106
222912.00000000
NS
1476095.67000000
0.006000053425
Long
EC
CORP
ZA
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARMA
M8769Q102
370314.00000000
NS
4391619.89000000
0.017851115276
Long
EC
CORP
IL
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
MERCIALYS
N/A
23678.00000000
NS
214683.26000000
0.000872647387
Long
EC
CORP
FR
N
2
N
N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
8900.00000000
NS
190350.21000000
0.000773738079
Long
EC
CORP
JP
N
2
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
6038.00000000
NS
USD
3127080.20000000
0.012710997428
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
630141.00000000
NS
16639948.23000000
0.067638284163
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING
N/A
2609.00000000
NS
246823.73000000
0.001003292399
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
1541.00000000
NS
22299.72000000
0.000090644200
Long
EC
CORP
KR
N
2
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
4610.00000000
NS
USD
922968.10000000
0.003751693079
Long
EC
CORP
US
N
1
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
CHINESE UNIVER-A
N/A
44900.00000000
NS
67299.87000000
0.000273561411
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5074C114
159171.00000000
NS
1620282.39000000
0.006586145533
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
54893.00000000
NS
8977584.02000000
0.036492203620
Long
EC
CORP
FR
N
2
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
37104.00000000
NS
USD
3119333.28000000
0.012679507644
Long
EC
CORP
US
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW ENERGY LTD
N/A
144094.00000000
NS
142126.58000000
0.000577718023
Long
EC
CORP
IN
N
2
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
53376.00000000
NS
USD
715238.40000000
0.002907310616
Long
EC
CORP
US
N
1
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
SUSHIRO GLOBAL
J78446101
36500.00000000
NS
1248611.09000000
0.005075371061
Long
EC
CORP
JP
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
32776.00000000
NS
USD
24252928.96000000
0.098583630075
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
54883.00000000
NS
8335900.54000000
0.033883880027
Long
EC
CORP
DE
Y
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
154348.00000000
NS
USD
17182019.36000000
0.069841702143
Long
EC
CORP
US
N
1
N
N
N
OneConnect Financial Technology Co Ltd
N/A
ONECONNECT FIN
N/A
17138.00000000
NS
USD
351671.76000000
0.001429480074
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
13200.00000000
NS
340990.74000000
0.001386063721
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
16703.00000000
NS
USD
5816819.75000000
0.023644286733
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY
923725105
45869.00000000
NS
200873.04000000
0.000816511420
Long
EC
CORP
CA
N
1
N
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
7890009UETPSMO8P0E42
YATAS YATAK VE Y
N/A
16291.00000000
NS
34336.54000000
0.000139571627
Long
EC
CORP
TR
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
50463.00000000
NS
538190.02000000
0.002187641992
Long
EC
CORP
AU
N
2
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
27160.00000000
NS
USD
412288.80000000
0.001675877029
Long
EC
CORP
US
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
432402.00000000
NS
383859.59000000
0.001560317596
Long
EC
CORP
AU
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
2600.00000000
NS
60342.38000000
0.000245280513
Long
EC
CORP
JP
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
CHOLAMANDALAM FI
N/A
26948.00000000
NS
184097.95000000
0.000748323809
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
ZHEJIANG STARR-A
N/A
7000.00000000
NS
63545.48000000
0.000258300517
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
145513.00000000
NS
USD
74167976.10000000
0.301478981420
Long
EC
CORP
US
N
1
N
N
N
Xi'an Triangle Defense Co Ltd
N/A
XI'AN TRIANGLE-A
N/A
14100.00000000
NS
71076.41000000
0.000288912342
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
54709.00000000
NS
USD
2120480.30000000
0.008619356689
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
N/A
CHINA NONFERRO-A
N/A
119700.00000000
NS
85330.31000000
0.000346851785
Long
EC
CORP
CN
N
2
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
4572.00000000
NS
152002.88000000
0.000617863340
Long
EC
CORP
IT
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
451011.00000000
NS
3353408.69000000
0.013630980502
Long
EC
CORP
AU
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
BRILLIANCE CHINA
N/A
960000.00000000
NS
750547.58000000
0.003050835843
Long
EC
CORP
HK
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED TECH
N/A
12000.00000000
NS
850465.38000000
0.003456983053
Long
EC
CORP
TW
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
18100.00000000
NS
746387.46000000
0.003033925732
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
11153.00000000
NS
307015.43000000
0.001247960426
Long
EC
CORP
KR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
130196.00000000
NS
662597.80000000
0.002693336401
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
286966.00000000
NS
5596269.86000000
0.022747792590
Long
EC
CORP
HK
N
2
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
9664.00000000
NS
USD
165254.40000000
0.000671728295
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
233618.00000000
NS
9361222.94000000
0.038051624234
Long
EC
CORP
FR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
214992.00000000
NS
5328290.74000000
0.021658507478
Long
EC
CORP
NZ
N
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
389400.00000000
NS
97189.66000000
0.000395057830
Long
EC
CORP
TH
N
2
N
N
N
Anxin-China Holdings Ltd
N/A
ANXIN-CHINA HOLD
N/A
312000.00000000
NS
0.40000000
0.000000001625
Long
EC
CORP
HK
N
3
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
ICHUAN YAHUA-A
N/A
29700.00000000
NS
100515.65000000
0.000408577358
Long
EC
CORP
CN
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
21579.00000000
NS
2081371.54000000
0.008460386878
Long
EC
CORP
CA
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-A
N/A
63200.00000000
NS
471011.41000000
0.001914573480
Long
EC
CORP
CN
N
2
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
249380.00000000
NS
USD
6082378.20000000
0.024723732273
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
12091.00000000
NS
USD
3156839.19000000
0.012831962169
Long
EC
CORP
US
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
7100.00000000
NS
251637.04000000
0.001022857606
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
HOKKOKU BANK LTD
N/A
9600.00000000
NS
221300.46000000
0.000899545070
Long
EC
CORP
JP
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
MINDA INDUSTRIES
N/A
24329.00000000
NS
151810.35000000
0.000617080741
Long
EC
CORP
IN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
6600.00000000
NS
176719.08000000
0.000718330080
Long
EC
CORP
JP
N
2
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
24537.00000000
NS
USD
2356533.48000000
0.009578868813
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
46240.00000000
NS
850852.16000000
0.003458555242
Long
EC
CORP
CA
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
181912.00000000
NS
116894.75000000
0.000475155343
Long
EC
CORP
TW
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
10900.00000000
NS
91708.51000000
0.000372777978
Long
EC
CORP
CN
N
2
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
4035.00000000
NS
USD
174231.30000000
0.000708217718
Long
EC
CORP
US
N
1
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
60829.00000000
NS
462226.66000000
0.001878865110
Long
EC
CORP
AU
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SE
N/A
47200.00000000
NS
354093.94000000
0.001439325784
Long
EC
CORP
HK
N
2
N
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
17201.00000000
NS
211849.18000000
0.000861127380
Long
EC
CORP
TW
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
11868.00000000
NS
1674695.92000000
0.006807326378
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
221501.00000000
NS
381125.40000000
0.001549203624
Long
EC
CORP
TW
N
2
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
180528.00000000
NS
USD
5323770.72000000
0.021640134440
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
MITSUB PAPER
N/A
8500.00000000
NS
27384.30000000
0.000111312068
Long
EC
CORP
JP
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
5600.00000000
NS
48681.80000000
0.000197882431
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
5282.00000000
NS
80319.72000000
0.000326484672
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
4417900.00000000
NS
349732.15000000
0.001421595921
Long
EC
CORP
PH
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
62220.00000000
NS
USD
7060725.60000000
0.028700531872
Long
EC
CORP
US
N
1
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
352864.00000000
NS
193991.28000000
0.000788538350
Long
EC
CORP
KW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
1346692.00000000
NS
147167.21000000
0.000598207243
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
365000.00000000
NS
160758.41000000
0.000653452935
Long
EC
CORP
HK
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
36929.00000000
NS
USD
3772297.35000000
0.015333684731
Long
EC
CORP
US
N
1
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
16900.00000000
NS
386018.34000000
0.001569092512
Long
EC
CORP
JP
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
35920.00000000
NS
562685.57000000
0.002287211832
Long
EC
CORP
GR
N
2
N
N
N
Shanghai DZH Ltd
300300VY0TWCAT9OVX85
SHANGHAI DZH-A
N/A
49800.00000000
NS
71654.29000000
0.000291261316
Long
EC
CORP
CN
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
132279.00000000
NS
USD
2566212.60000000
0.010431175305
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
25285.00000000
NS
USD
1177269.60000000
0.004785381218
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
18594.00000000
NS
USD
1205820.90000000
0.004901436924
Long
EC
CORP
US
N
1
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
3500.00000000
NS
101307.55000000
0.000411796284
Long
EC
CORP
JP
N
2
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
13808.00000000
NS
USD
879293.44000000
0.003574163737
Long
EC
CORP
US
N
1
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
273280.00000000
NS
175214.62000000
0.000712214731
Long
EC
CORP
TW
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
41200.00000000
NS
1848151.42000000
0.007512390615
Long
EC
CORP
JP
N
2
N
N
N
Bestsun Energy Co Ltd
N/A
BESTSUN ENERGY-A
N/A
77700.00000000
NS
62952.15000000
0.000255888741
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
APELOA PHARMA-A
N/A
35000.00000000
NS
121640.53000000
0.000494446053
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
31100.00000000
NS
758304.93000000
0.003082368023
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
2428602.00000000
NS
243675.68000000
0.000990496163
Long
EC
CORP
TH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
89700.00000000
NS
510027.96000000
0.002073168474
Long
EC
CORP
BR
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
55674.00000000
NS
USD
14221923.30000000
0.057809464081
Long
EC
CORP
US
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
765146460.00000000
NS
368873.79000000
0.001499403116
Long
EC
CORP
RU
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
186322.00000000
NS
736989.82000000
0.002995726079
Long
EC
CORP
GB
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
14264.00000000
NS
463550.82000000
0.001884247574
Long
EC
CORP
AU
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
9300.00000000
NS
181161.43000000
0.000736387404
Long
EC
CORP
JP
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
7600.00000000
NS
76704.64000000
0.000311790046
Long
EC
CORP
JP
N
2
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
123446.00000000
NS
USD
2741735.66000000
0.011144643787
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
43365.00000000
NS
USD
6254967.60000000
0.025425275975
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
1866112.00000000
NS
1037756.84000000
0.004218287885
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
379000.00000000
NS
6241574.96000000
0.025370837392
Long
EC
CORP
HK
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
456156.00000000
NS
315452.83000000
0.001282256883
Long
EC
CORP
TH
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
302832.00000000
NS
693263.63000000
0.002817987277
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
57719.00000000
NS
2421996.77000000
0.009844964870
Long
EC
CORP
AT
N
2
N
N
N
OptoTech Corp
N/A
OPTOTECH
N/A
91312.00000000
NS
81827.19000000
0.000332612256
Long
EC
CORP
TW
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
129616.00000000
NS
USD
9073120.00000000
0.036880539550
Long
EC
CORP
US
N
1
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
6200.00000000
NS
58740.97000000
0.000238771080
Long
EC
CORP
JP
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
32241.00000000
NS
USD
4897730.31000000
0.019908359682
Long
EC
CORP
US
N
1
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
5163.00000000
NS
141260.03000000
0.000574195659
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
20195.00000000
NS
139195.21000000
0.000565802551
Long
EC
CORP
KR
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
79500.00000000
NS
84222.86000000
0.000342350208
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
3700.00000000
NS
55305.64000000
0.000224807105
Long
EC
CORP
JP
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
5970038.00000000
NS
169945.87000000
0.000690798245
Long
EC
CORP
RU
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
212636.00000000
NS
692043.07000000
0.002813025928
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
N/A
GUANGDONG TAPA-A
N/A
59300.00000000
NS
104204.58000000
0.000423572170
Long
EC
CORP
CN
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOL-REG B
N/A
1971.00000000
NS
787346.03000000
0.003200414675
Long
EC
CORP
CH
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
17300.00000000
NS
82941.57000000
0.000337142003
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
37359.00000000
NS
628127.86000000
0.002553222527
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
71434.00000000
NS
8333660.92000000
0.033874776389
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
N/A
63961.00000000
NS
231712.72000000
0.000941868963
Long
EC
CORP
AU
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
N/A
22404.00000000
NS
172027.88000000
0.000699261227
Long
EC
CORP
GR
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
21200.00000000
NS
590336.60000000
0.002399608108
Long
EC
CORP
JP
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
273641.00000000
NS
USD
14201967.90000000
0.057728349104
Long
EC
CORP
US
N
1
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-POLY ENERGY
N/A
6260604.00000000
NS
1925602.96000000
0.007827216671
Long
EC
CORP
HK
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
162792.00000000
NS
USD
57372784.56000000
0.233209662173
Long
EC
CORP
US
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
14223.00000000
NS
487124.52000000
0.001980070265
Long
EC
CORP
NL
Y
2
N
N
N
Eastern Communications Co Ltd
N/A
EASTERN COMMUN-B
N/A
175800.00000000
NS
USD
76333.94000000
0.000310283220
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
30304.00000000
NS
657654.15000000
0.002673241386
Long
EC
CORP
IN
N
2
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
14191.00000000
NS
USD
1383196.77000000
0.005622436734
Long
EC
CORP
US
N
1
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
13059.00000000
NS
128114.76000000
0.000520762590
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
289.00000000
NS
453453.06000000
0.001843202064
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
252979.00000000
NS
1476429.00000000
0.006001408349
Long
EC
CORP
NZ
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIME
N/A
26089.00000000
NS
13460.98000000
0.000054716371
Long
EC
CORP
TR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
76131.00000000
NS
546694.28000000
0.002222210222
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
721000.00000000
NS
1915991.49000000
0.007788147839
Long
EC
CORP
HK
N
2
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
26076.00000000
NS
USD
1071723.60000000
0.004356356426
Long
EC
CORP
US
N
1
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
238800.00000000
NS
79569.62000000
0.000323435655
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
10750.00000000
NS
190804.71000000
0.000775585537
Long
EC
CORP
KR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
33431.00000000
NS
909965.68000000
0.003698840668
Long
EC
CORP
DE
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
76218.00000000
NS
USD
11712420.06000000
0.047608801740
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
53532.00000000
NS
2456087.93000000
0.009983539073
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
5560.00000000
NS
598969.99000000
0.002434701227
Long
EC
CORP
CH
N
2
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
4482.00000000
NS
USD
267485.76000000
0.001087279695
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
125928.00000000
NS
7077572.13000000
0.028769009872
Long
EC
CORP
CA
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
5434.00000000
NS
162385.19000000
0.000660065492
Long
EC
CORP
IL
N
2
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
33000.00000000
NS
76138.79000000
0.000309489972
Long
EC
CORP
CN
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
13600.00000000
NS
251054.40000000
0.001020489283
Long
EC
CORP
JP
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
544162.00000000
NS
USD
498532.93000000
0.002026443322
Long
EC
CORP
GB
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
49986.00000000
NS
322179.39000000
0.001309599094
Long
EC
CORP
IN
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
3863.00000000
NS
38382.47000000
0.000156017577
Long
EC
CORP
FR
N
2
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
5331.00000000
NS
USD
382232.70000000
0.001553704592
Long
EC
CORP
US
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
9524.00000000
NS
460868.16000000
0.001873343061
Long
EC
CORP
PL
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
384498.00000000
NS
210053.45000000
0.000853828073
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
128000.00000000
NS
261702.08000000
0.001063770115
Long
EC
CORP
TW
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
32586.00000000
NS
3188647.68000000
0.012961257745
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
27317.00000000
NS
17447358.89000000
0.070920257815
Long
EC
CORP
CH
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
507411.00000000
NS
USD
25842442.23000000
0.105044704879
Long
EC
CORP
US
N
1
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
161876.00000000
NS
843022.89000000
0.003426730720
Long
EC
CORP
IT
Y
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
360000.00000000
NS
63333.35000000
0.000257438248
Long
EC
CORP
HK
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
47400.00000000
NS
77670.01000000
0.000315714095
Long
EC
CORP
CN
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
52777.00000000
NS
2102946.56000000
0.008548085308
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
21800.00000000
NS
62302.07000000
0.000253246287
Long
EC
CORP
CN
N
2
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
1384.00000000
NS
USD
786264.24000000
0.003196017400
Long
EC
CORP
US
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
174652.00000000
NS
1614186.08000000
0.006561365171
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
49120.00000000
NS
204420.57000000
0.000830931467
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
4399.00000000
NS
184034.86000000
0.000748067360
Long
EC
CORP
KR
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
12500.00000000
NS
87500.27000000
0.000355672268
Long
EC
CORP
CN
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
65250.00000000
NS
244002.51000000
0.000991824666
Long
EC
CORP
TW
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
432641.00000000
NS
372940.98000000
0.001515935484
Long
EC
CORP
ZA
N
2
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
5000.00000000
NS
USD
367350.00000000
0.001493209194
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
N/A
47500.00000000
NS
1044470.58000000
0.004245577985
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
680000.00000000
NS
522676.86000000
0.002124583892
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
35882.00000000
NS
USD
65906237.38000000
0.267896555351
Long
EC
CORP
GB
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
36600.00000000
NS
111356.11000000
0.000452641805
Long
EC
CORP
JP
N
2
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
43500.00000000
NS
USD
561585.00000000
0.002282738220
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
335649.00000000
NS
11731816.16000000
0.047687643267
Long
EC
CORP
GB
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
162080.00000000
NS
USD
10989024.00000000
0.044668331758
Long
EC
CORP
US
N
1
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
7500.00000000
NS
74531.79000000
0.000302957817
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
484700.00000000
NS
143091.39000000
0.000581639796
Long
EC
CORP
TH
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
686580.00000000
NS
3384030.83000000
0.013755453787
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
91223.00000000
NS
6368310.62000000
0.025885994199
Long
EC
CORP
CA
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
219.00000000
NS
100698.25000000
0.000409319593
Long
EC
CORP
KR
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
BANKIA SA
N/A
453021.00000000
NS
776470.46000000
0.003156207512
Long
EC
CORP
ES
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
16900.00000000
NS
421124.91000000
0.001711794167
Long
EC
CORP
JP
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
81237.00000000
NS
378789.80000000
0.001539709846
Long
EC
CORP
IN
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
GUERBET
N/A
2723.00000000
NS
110089.79000000
0.000447494451
Long
EC
CORP
FR
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
14135.00000000
NS
378559.38000000
0.001538773231
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
9750.00000000
NS
215761.99000000
0.000877032223
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
29864.00000000
NS
408428.42000000
0.001660185305
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
77000.00000000
NS
212736.09000000
0.000864732504
Long
EC
CORP
TW
N
2
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
8314.00000000
NS
USD
729886.06000000
0.002966850620
Long
EC
CORP
US
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB BANK PUB-FOR
N/A
18247369.00000000
NS
667912.23000000
0.002714938567
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
11330.00000000
NS
12353709.25000000
0.050215522618
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
95800.00000000
NS
64976.67000000
0.000264118037
Long
EC
CORP
CN
N
2
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
80789.00000000
NS
USD
588143.92000000
0.002390695273
Long
EC
CORP
US
N
1
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
10100.00000000
NS
3285712.60000000
0.013355808530
Long
EC
CORP
JP
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
11845.00000000
NS
161928.80000000
0.000658210352
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
2000.00000000
NS
82188.19000000
0.000334079654
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
8400.00000000
NS
170583.07000000
0.000693388344
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
143200.00000000
NS
2368360.39000000
0.009626942995
Long
EC
CORP
JP
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
120400.00000000
NS
413444.43000000
0.001680574449
Long
EC
CORP
MY
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
135827.00000000
NS
1680535.35000000
0.006831062571
Long
EC
CORP
HK
Y
2
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
9359.00000000
NS
USD
850077.97000000
0.003455408304
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
28935.00000000
NS
USD
609660.45000000
0.002478155952
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
793000.00000000
NS
125465.16000000
0.000509992460
Long
EC
CORP
HK
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
1100240.00000000
NS
15405477.82000000
0.062620392326
Long
EC
CORP
HK
Y
2
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
24708.00000000
NS
USD
3308401.20000000
0.013448033455
Long
EC
CORP
US
N
1
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM LICHT AG
N/A
10207.00000000
NS
636470.86000000
0.002587135266
Long
EC
CORP
DE
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
494412.00000000
NS
USD
55042887.96000000
0.223739067306
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
17940.00000000
NS
USD
964095.60000000
0.003918868691
Long
EC
CORP
US
N
1
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
92400.00000000
NS
872979.95000000
0.003548500578
Long
EC
CORP
TW
N
2
N
N
N
Univentures PCL
N/A
UNIVENTURES-FRGN
N/A
246900.00000000
NS
29124.56000000
0.000118385901
Long
EC
CORP
TH
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
105000.00000000
NS
130972.97000000
0.000532380680
Long
EC
CORP
TW
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
609000.00000000
NS
731163.36000000
0.002972042606
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
45100.00000000
NS
2645603.49000000
0.010753884457
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
80001.00000000
NS
773356.97000000
0.003143551757
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
10895.00000000
NS
315830.74000000
0.001283793016
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
1310000.00000000
NS
1073807.67000000
0.004364827781
Long
EC
CORP
HK
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
94800.00000000
NS
441009.78000000
0.001792622453
Long
EC
CORP
JP
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
80311.00000000
NS
USD
5009800.18000000
0.020363902789
Long
EC
CORP
US
N
1
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
304333.00000000
NS
260170.54000000
0.001057544691
Long
EC
CORP
HK
N
2
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
OCEAN YIELD ASA
N/A
18726.00000000
NS
52523.72000000
0.000213499119
Long
EC
CORP
NO
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
83379.00000000
NS
USD
16934274.90000000
0.068834667148
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
613335.00000000
NS
15435128.45000000
0.062740916604
Long
EC
CORP
IN
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
3096.00000000
NS
55714.45000000
0.000226468841
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
155536.00000000
NS
35980035.70000000
0.146252130429
Long
EC
CORP
ZA
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
790333.00000000
NS
71560846.33000000
0.290881485454
Long
EC
CORP
CH
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
99108.00000000
NS
942446.36000000
0.003830868571
Long
EC
CORP
CA
N
1
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
36058.00000000
NS
165146.87000000
0.000671291206
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
10907.00000000
NS
338208.47000000
0.001374754313
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
272000.00000000
NS
237475.71000000
0.000965294442
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
259607.00000000
NS
2962490.99000000
0.012041973006
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
55632.00000000
NS
2156528.29000000
0.008765885041
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
17151.00000000
NS
1204458.06000000
0.004895897234
Long
EC
CORP
PL
Y
2
N
N
N
Centuria Office REIT
N/A
CENTURIA OFFICE
N/A
170204.00000000
NS
253139.81000000
0.001028966086
Long
EC
CORP
AU
N
2
N
N
N
Omega Geracao SA
N/A
OMEGA GERACAO SA
N/A
39615.00000000
NS
291569.99000000
0.001185177595
Long
EC
CORP
BR
N
1
N
N
N
Asaleo Care Ltd
529900ATHKYU57Q0N319
ASALEO CARE LTD
N/A
172834.00000000
NS
171723.14000000
0.000698022516
Long
EC
CORP
AU
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
3500.00000000
NS
123812.25000000
0.000503273690
Long
EC
CORP
JP
N
2
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
35541.00000000
NS
USD
1499119.38000000
0.006093640510
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
23239.00000000
NS
1176188.58000000
0.004780987074
Long
EC
CORP
NL
N
2
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
13300.00000000
NS
USD
336889.00000000
0.001369390913
Long
EC
CORP
US
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
1160000.00000000
NS
77712.56000000
0.000315887053
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
9251.00000000
NS
109152.35000000
0.000443683932
Long
EC
CORP
PL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
12400.00000000
NS
143938.63000000
0.000585083668
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
17592.00000000
NS
2434048.69000000
0.009893953676
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
1494028.00000000
NS
27645942.64000000
0.112375597471
Long
EC
CORP
GB
N
2
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
12069.00000000
NS
USD
2878335.81000000
0.011699897904
Long
EC
CORP
US
N
1
N
N
N
JMT Network Services PCL
N/A
JMT NETWORK SERV
N/A
151800.00000000
NS
186765.05000000
0.000759165073
Long
EC
CORP
TH
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
2009.00000000
NS
48987.18000000
0.000199123744
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
82.00000000
NS
85140.87000000
0.000346081747
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar21
N/A
75.00000000
NC
6536643.98000000
0.026570237892
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-03-19
6597493.81000000
GBP
-203347.96000000
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
1149145.00000000
NS
146633.83000000
0.000596039153
Long
EC
CORP
ID
N
2
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
5500.00000000
NS
USD
378180.00000000
0.001537231123
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
15940.00000000
NS
USD
906348.40000000
0.003684137100
Long
EC
CORP
US
N
1
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
10929.00000000
NS
207764.67000000
0.000844524609
Long
EC
CORP
KR
N
2
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
78027.00000000
NS
USD
1250772.81000000
0.005084158050
Long
EC
CORP
US
N
1
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
7900.00000000
NS
171926.93000000
0.000698850884
Long
EC
CORP
JP
N
2
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINAT
98310W108
29526.00000000
NS
USD
1306230.24000000
0.005309582153
Long
EC
CORP
US
N
1
N
N
N
Shanxi Blue Flame Holding Co Ltd
N/A
SHANXI BLUE FL-A
N/A
69300.00000000
NS
61742.72000000
0.000250972634
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
25793.00000000
NS
1225304.90000000
0.004980635748
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
20554.00000000
NS
699939.98000000
0.002845125394
Long
EC
CORP
KR
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
9456.00000000
NS
168828.66000000
0.000686256995
Long
EC
CORP
DK
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
39960.00000000
NS
1797998.74000000
0.007308529330
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD
N/A
603116.00000000
NS
223471.45000000
0.000908369739
Long
EC
CORP
MY
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
333139.00000000
NS
1555299.96000000
0.006322004083
Long
EC
CORP
CA
N
1
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
106100.00000000
NS
544908.07000000
0.002214949612
Long
EC
CORP
BR
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
54206.00000000
NS
261181.32000000
0.001061653323
Long
EC
CORP
AU
N
2
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
100702.00000000
NS
734549.99000000
0.002985808625
Long
EC
CORP
BR
N
1
N
N
N
Montea C.V.A
5493006K5LQDD0GK1T60
MONTEA
N/A
4852.00000000
NS
591590.93000000
0.002404706726
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
41800.00000000
NS
111265.81000000
0.000452274752
Long
EC
CORP
CN
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
534336.00000000
NS
281071.87000000
0.001142504697
Long
EC
CORP
HK
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
99312.00000000
NS
8251862.57000000
0.033542281362
Long
EC
CORP
NL
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
19827.00000000
NS
411954.86000000
0.001674519625
Long
EC
CORP
DK
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
N/A
106209.00000000
NS
USD
17599893.39000000
0.071540282091
Long
EC
CORP
US
N
1
N
N
N
Icom Inc
N/A
ICOM INC
N/A
3100.00000000
NS
80883.83000000
0.000328777674
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
10840.00000000
NS
161529.04000000
0.000656585402
Long
EC
CORP
SE
N
2
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
20628.00000000
NS
USD
2662662.24000000
0.010823225092
Long
EC
CORP
US
N
1
N
N
N
Baosheng Science and Technology Innovation Co Ltd
3003003R8L29RY0GS181
BAOSHENG SCIEN-A
N/A
32200.00000000
NS
20327.56000000
0.000082627737
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
57640.00000000
NS
739645.74000000
0.003006521898
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
18027.00000000
NS
722190.82000000
0.002935570906
Long
EC
CORP
ZA
N
2
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
96196.00000000
NS
USD
1819066.36000000
0.007394165274
Long
EC
CORP
US
N
1
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
8400.00000000
NS
120918.26000000
0.000491510160
Long
EC
CORP
JP
N
2
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
14504.00000000
NS
USD
910561.12000000
0.003701261021
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
15627.00000000
NS
USD
1212186.39000000
0.004927311453
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
9906.00000000
NS
693765.34000000
0.002820026634
Long
EC
CORP
FR
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
10800.00000000
NS
584069.01000000
0.002374131525
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
530714.00000000
NS
74447.56000000
0.000302615437
Long
EC
CORP
AU
N
2
N
N
N
Polaris Bay Group Co Ltd
300300C1155842000049
POLARIS BAY GR-A
N/A
25900.00000000
NS
43061.50000000
0.000175036961
Long
EC
CORP
CN
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
16708.00000000
NS
457294.50000000
0.001858816800
Long
EC
CORP
DE
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
60100.00000000
NS
143241.10000000
0.000582248339
Long
EC
CORP
CN
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
9900.00000000
NS
103348.80000000
0.000420093584
Long
EC
CORP
JP
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
103482.00000000
NS
385628.66000000
0.001567508535
Long
EC
CORP
CO
N
1
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
55205.00000000
NS
304063.74000000
0.001235962357
Long
EC
CORP
IL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA-SP ADR
N/A
449048.00000000
NS
USD
7252125.20000000
0.029478535526
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
61493.00000000
NS
155705.45000000
0.000632913596
Long
EP
CORP
CL
N
2
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
SHANDONG XINCH-A
N/A
176100.00000000
NS
38095.69000000
0.000154851870
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
984700.00000000
NS
901070.61000000
0.003662683869
Long
EC
CORP
ID
N
2
N
N
N
TFI International Inc
N/A
TFI INTERNATIONA
87241L109
32708.00000000
NS
2172604.12000000
0.008831230290
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
11000.00000000
NS
101407.66000000
0.000412203212
Long
EC
CORP
JP
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
19171.00000000
NS
USD
8392680.38000000
0.034114679480
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
28813.00000000
NS
USD
15137773.94000000
0.061532226014
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
72198.00000000
NS
USD
1677159.54000000
0.006817340534
Long
EC
CORP
US
N
1
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
14420.00000000
NS
174368.72000000
0.000708776305
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
49105.00000000
NS
143403.74000000
0.000582909440
Long
EC
CORP
TW
N
2
N
N
N
Myhome Real Estate Development Group Co Ltd
N/A
MYHOME REAL ES-A
N/A
61300.00000000
NS
17526.68000000
0.000071242683
Long
EC
CORP
CN
N
2
N
N
N
Everbright Jiabao Co Ltd
N/A
EVERBRIGHT JIA-A
N/A
157200.00000000
NS
74931.51000000
0.000304582604
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
2101015.00000000
NS
853189.72000000
0.003468056987
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
134051.00000000
NS
17152349.21000000
0.069721098521
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
65805.00000000
NS
742686.79000000
0.003018883199
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
221287.00000000
NS
3752464.96000000
0.015253069767
Long
EC
CORP
FR
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
100000.00000000
NS
114475.34000000
0.000465320893
Long
EC
CORP
TW
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
896055.00000000
NS
USD
114883211.55000000
0.466978815138
Long
EC
CORP
US
N
1
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
2910.00000000
NS
474426.29000000
0.001928454330
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
78195.00000000
NS
535973.86000000
0.002178633716
Long
EC
CORP
SA
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
192099.00000000
NS
USD
12292415.01000000
0.049966372972
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
54239.00000000
NS
USD
2956025.50000000
0.012015691996
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
42223.00000000
NS
USD
5711505.21000000
0.023216202782
Long
EC
CORP
US
N
1
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
63986.00000000
NS
376726.91000000
0.001531324583
Long
EC
CORP
FR
N
2
N
N
CEMEX Holdings Philippines Inc
N/A
CEMEX HOLDINGS P
N/A
1282312.00000000
NS
35666.79000000
0.000144978845
Long
EC
CORP
PH
Y
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
201650.00000000
NS
465862.18000000
0.001893642821
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
29502.00000000
NS
334577.21000000
0.001359993918
Long
EC
CORP
BE
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
22050.00000000
NS
546753.36000000
0.002222450371
Long
EC
CORP
IN
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
49187.00000000
NS
USD
8219639.57000000
0.033411300880
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
21600.00000000
NS
502300.43000000
0.002041757507
Long
EC
CORP
JP
N
2
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
34828.00000000
NS
USD
1292815.36000000
0.005255053169
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
576948.00000000
NS
1335592.38000000
0.005428933772
Long
EC
CORP
JP
N
2
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
2671.00000000
NS
USD
96396.39000000
0.000391833335
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
36572.00000000
NS
5342879.48000000
0.021717807983
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
3601782.00000000
NS
2462633.25000000
0.010010144578
Long
EC
CORP
TW
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
25916.00000000
NS
USD
683145.76000000
0.002776860023
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
514.00000000
NS
97679.51000000
0.000397048978
Long
EC
CORP
FR
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
SAWAI PHARMACEUT
J69811107
13600.00000000
NS
621698.29000000
0.002527087525
Long
EC
CORP
JP
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
19000.00000000
NS
121408.56000000
0.000493503138
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
2327.00000000
NS
1101031.96000000
0.004475489439
Long
EC
CORP
CH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
127546.00000000
NS
4094188.55000000
0.016642112387
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
1594705.00000000
NS
908222.09000000
0.003691753301
Long
EC
CORP
RO
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
31347.00000000
NS
109664.82000000
0.000445767027
Long
EC
CORP
NZ
N
2
N
N
N
Kansai Mirai Financial Group Inc
N/A
KANSAI MIRAI FIN
N/A
56538.00000000
NS
270591.23000000
0.001099902851
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
329365.00000000
NS
7041615.75000000
0.028622853898
Long
EC
CORP
SE
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
1531200.00000000
NS
56200.48000000
0.000228444462
Long
EC
CORP
SG
N
2
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
78110.00000000
NS
USD
1330213.30000000
0.005407068816
Long
EC
CORP
US
N
1
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
226000.00000000
NS
158975.54000000
0.000646205901
Long
EC
CORP
HK
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
26499.00000000
NS
USD
2587097.37000000
0.010516067998
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
995329.00000000
NS
4500573.79000000
0.018293992547
Long
EP
CORP
BR
N
1
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
13700.00000000
NS
53211.63000000
0.000216295345
Long
EC
CORP
JP
N
2
N
N
N
Meiko Network Japan Co Ltd
N/A
MEIKO NETWORK JA
J4194F104
300.00000000
NS
1703.72000000
0.000006925303
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
6181.00000000
NS
432042.78000000
0.001756173271
Long
EC
CORP
KR
N
2
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
6908.00000000
NS
USD
429539.44000000
0.001745997661
Long
EC
CORP
US
N
1
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
1829.00000000
NS
95391.82000000
0.000387749946
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
310000.00000000
NS
514280.61000000
0.002090454703
Long
EC
CORP
HK
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
L&T INFOTECH LTD
N/A
12888.00000000
NS
698890.73000000
0.002840860388
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
299569.00000000
NS
899777.15000000
0.003657426195
Long
EC
CORP
IN
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
3300.00000000
NS
452452.68000000
0.001839135706
Long
EC
CORP
JP
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
26910.00000000
NS
36860.97000000
0.000149832963
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
34651.00000000
NS
1303598.61000000
0.005298885068
Long
EC
CORP
NO
N
2
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
12200.00000000
NS
USD
181780.00000000
0.000738901775
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
5726.00000000
NS
USD
2721911.36000000
0.011064061708
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
55957.00000000
NS
1532437.98000000
0.006229074401
Long
EC
CORP
PT
N
2
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
44783.00000000
NS
USD
802511.36000000
0.003262058911
Long
EC
CORP
US
N
1
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
216137.00000000
NS
215496.75000000
0.000875954072
Long
EC
CORP
AU
Y
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
282740.00000000
NS
122361.07000000
0.000497374914
Long
EC
CORP
QA
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
XIAMEN FARATRO-A
N/A
8900.00000000
NS
139614.76000000
0.000567507944
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
38024.00000000
NS
944460.30000000
0.003839054861
Long
EC
CORP
DE
N
2
N
N
N
State Grid Information & Communication Co Ltd
N/A
STATE GRID INF-A
N/A
27900.00000000
NS
58138.14000000
0.000236320689
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
10100.00000000
NS
161496.54000000
0.000656453296
Long
EC
CORP
JP
N
2
N
N
N
SVMK Inc
N/A
SVMK INC
78489X103
41654.00000000
NS
USD
1050097.34000000
0.004268449715
Long
EC
CORP
US
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
22700.00000000
NS
490092.42000000
0.001992134224
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
91700.00000000
NS
1605890.97000000
0.006527647097
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
7995.00000000
NS
375407.75000000
0.001525962444
Long
EC
CORP
CN
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
19530.00000000
NS
352621.92000000
0.001433342297
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
640075.00000000
NS
187568.38000000
0.000762430460
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
33594.00000000
NS
201668.52000000
0.000819744897
Long
EC
CORP
KR
N
2
N
N
N
Famous Brands Ltd
N/A
FAMOUS BRANDS LT
N/A
36851.00000000
NS
108206.59000000
0.000439839594
Long
EC
CORP
ZA
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
604000.00000000
NS
176302.09000000
0.000716635093
Long
EC
CORP
HK
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
12151.00000000
NS
USD
707917.26000000
0.002877551548
Long
EC
CORP
US
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
686120.00000000
NS
903202.84000000
0.003671350986
Long
EC
CORP
AU
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
149440.00000000
NS
43751.66000000
0.000177842332
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
197197.00000000
NS
167157.35000000
0.000679463432
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
242300.00000000
NS
USD
33195.10000000
0.000134931886
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
14100.00000000
NS
317246.35000000
0.001289547207
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
844606.00000000
NS
2931940.74000000
0.011917791941
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
702038.00000000
NS
642900.56000000
0.002613270796
Long
EC
CORP
HK
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
18680.00000000
NS
USD
6904314.80000000
0.028064751160
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
10336.00000000
NS
USD
504706.88000000
0.002051539277
Long
EC
CORP
US
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
55039.00000000
NS
2770261.38000000
0.011260595516
Long
EC
CORP
PL
N
2
N
N
N
PPD Inc
N/A
PPD INC
69355F102
55810.00000000
NS
USD
1794849.60000000
0.007295728664
Long
EC
CORP
US
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
24800.00000000
NS
76615.30000000
0.000311426896
Long
EC
CORP
CN
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
210120.00000000
NS
149202.58000000
0.000606480643
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
32610.00000000
NS
514137.85000000
0.002089874410
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
27592.00000000
NS
50493.45000000
0.000205246451
Long
EC
CORP
AU
N
2
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
48047.00000000
NS
USD
5467268.13000000
0.022223424632
Long
EC
CORP
US
N
1
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
539113.00000000
NS
452462.34000000
0.001839174972
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
6378.00000000
NS
258486.74000000
0.001050700358
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
13900.00000000
NS
98744.27000000
0.000401377029
Long
EC
CORP
CN
N
2
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
70469.00000000
NS
1108216.30000000
0.004504692441
Long
EC
CORP
CA
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
22100.00000000
NS
USD
1631643.00000000
0.006632324293
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
451801.00000000
NS
2667524.97000000
0.010842991182
Long
EC
CORP
CA
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
280228.00000000
NS
USD
25500748.00000000
0.103655781602
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF FINANCIAL CO
872307103
54779.00000000
NS
USD
2128711.94000000
0.008652816770
Long
EC
CORP
US
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
21546.00000000
NS
1245317.43000000
0.005061982948
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
11345875.00000000
NS
7566130.60000000
0.030754908877
Long
EC
CORP
MX
N
1
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
5200.00000000
NS
60448.87000000
0.000245713375
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
1430180.00000000
NS
3379008.06000000
0.013735037164
Long
EC
CORP
KW
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
175700.00000000
NS
109914.34000000
0.000446781279
Long
EC
CORP
SG
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
18654.00000000
NS
1061368.62000000
0.004314265364
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
4588460.00000000
NS
20720479.22000000
0.084224881118
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
178456.00000000
NS
5134423.79000000
0.020870474506
Long
EC
CORP
JP
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
102000.00000000
NS
102359.47000000
0.000416072142
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
105000.00000000
NS
562732.54000000
0.002287402756
Long
EC
CORP
TW
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
119266.00000000
NS
4967609.40000000
0.020192405142
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
333500.00000000
NS
236070.28000000
0.000959581632
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
58000.00000000
NS
207535.75000000
0.000843594092
Long
EC
CORP
CN
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
17300.00000000
NS
69003.08000000
0.000280484642
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
7323.00000000
NS
376020.82000000
0.001528454459
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
1887.00000000
NS
701585.78000000
0.002851815263
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
125100.00000000
NS
569652.57000000
0.002315531386
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
16315.00000000
NS
521353.95000000
0.002119206510
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
3600.00000000
NS
56032.75000000
0.000227762671
Long
EC
CORP
JP
N
2
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
10300.00000000
NS
USD
481113.00000000
0.001955634558
Long
EC
CORP
US
N
1
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
6800.00000000
NS
110173.47000000
0.000447834594
Long
EC
CORP
JP
N
2
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUC
N/A
21054.00000000
NS
USD
120670.62000000
0.000490503550
Long
EC
CORP
AE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
531563.00000000
NS
13096992.04000000
0.053236828446
Long
EC
CORP
SE
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
280556.00000000
NS
USD
24059079.78000000
0.097795669335
Long
EC
CORP
US
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
3300.00000000
NS
96283.31000000
0.000391373686
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
33600.00000000
NS
165291.77000000
0.000671880197
Long
EC
CORP
JP
N
2
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
18284.00000000
NS
USD
2089678.36000000
0.008494152552
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
4488.00000000
NS
USD
313890.72000000
0.001275907197
Long
EC
CORP
US
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
TURK TRAKTOR VE
N/A
4701.00000000
NS
112742.22000000
0.000458276084
Long
EC
CORP
TR
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
4500.00000000
NS
30550.81000000
0.000124183341
Long
EC
CORP
JP
N
2
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
16449.00000000
NS
USD
1112774.85000000
0.004523222096
Long
EC
CORP
US
N
1
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
5318.00000000
NS
324782.37000000
0.001320179722
Long
EC
CORP
BE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
864000.00000000
NS
117768.11000000
0.000478705388
Long
EC
CORP
HK
N
2
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
11516.00000000
NS
USD
224792.32000000
0.000913738829
Long
EC
CORP
US
N
1
N
N
N
Kitagawa Corp
N/A
KITAGAWA CORP
N/A
5100.00000000
NS
65275.41000000
0.000265332359
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
146122.00000000
NS
1807907.37000000
0.007348806062
Long
EC
CORP
SE
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
4700.00000000
NS
268296.62000000
0.001090575690
Long
EC
CORP
JP
N
2
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
13068.00000000
NS
USD
577605.60000000
0.002347858969
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
88636.00000000
NS
USD
28097612.00000000
0.114211549128
Long
EC
CORP
US
N
1
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
8376.00000000
NS
19494.15000000
0.000079240081
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
756300.00000000
NS
242445.74000000
0.000985496687
Long
EC
CORP
MY
N
2
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
16691.00000000
NS
USD
521426.84000000
0.002119502794
Long
EC
CORP
US
N
1
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
212.00000000
NS
162352.59000000
0.000659932979
Long
EC
CORP
JP
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
18656.00000000
NS
263961.60000000
0.001072954642
Long
EC
CORP
IN
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
171000.00000000
NS
377951.67000000
0.001536303004
Long
EC
CORP
HK
Y
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
130346.00000000
NS
5882516.25000000
0.023911330745
Long
EC
CORP
CA
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
159000.00000000
NS
294472.18000000
0.001196974456
Long
EC
CORP
TW
N
2
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
14147.00000000
NS
USD
1106153.93000000
0.004496309292
Long
EC
CORP
US
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
MIGROS
N/A
21713.00000000
NS
130582.51000000
0.000530793533
Long
EC
CORP
TR
N
2
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
6365.00000000
NS
745574.12000000
0.003030619656
Long
EC
CORP
KR
Y
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
67612.00000000
NS
USD
5017486.52000000
0.020395146327
Long
EC
CORP
US
N
1
N
N
N
Unipar Carbocloro SA
N/A
UNIPAR CARBOCLOR
N/A
11970.00000000
NS
109386.99000000
0.000444637700
Long
EP
CORP
BR
N
1
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
1800.00000000
NS
64376.87000000
0.000261679962
Long
EC
CORP
JP
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
29515.00000000
NS
USD
1354738.50000000
0.005506759177
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
21465.00000000
NS
USD
402683.40000000
0.001636832871
Long
EC
CORP
US
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
21715.00000000
NS
393154.43000000
0.001598099386
Long
EC
CORP
DK
Y
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
50300.00000000
NS
134569.08000000
0.000546998196
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
62104.00000000
NS
5063995.37000000
0.020584196122
Long
EC
CORP
CA
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
5345.00000000
NS
200649.42000000
0.000815602446
Long
EC
CORP
AT
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
488400.00000000
NS
8581099.39000000
0.034880567592
Long
EC
CORP
SG
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
1091.00000000
NS
279128.77000000
0.001134606358
Long
EC
CORP
CH
N
2
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
82431.00000000
NS
USD
11528799.66000000
0.046862419082
Long
EC
CORP
US
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
26791.00000000
NS
571448.34000000
0.002322830856
Long
EC
CORP
SE
N
2
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
18457.00000000
NS
USD
917497.47000000
0.003729455989
Long
EC
CORP
US
N
1
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
15539.00000000
NS
121573.51000000
0.000494173629
Long
EC
CORP
KR
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
80300.00000000
NS
409494.89000000
0.001664520306
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
145620.00000000
NS
USD
11195265.60000000
0.045506665373
Long
EC
CORP
US
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
JIH SUN FNCL
N/A
630849.00000000
NS
270876.01000000
0.001101060429
Long
EC
CORP
TW
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
55900.00000000
NS
364538.40000000
0.001481780564
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
4599900.00000000
NS
171423.77000000
0.000696805633
Long
EC
CORP
RU
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
76000.00000000
NS
179496.84000000
0.000729621156
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
168000.00000000
NS
204307.42000000
0.000830471533
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
536000.00000000
NS
306677.41000000
0.001246586438
Long
EC
CORP
TH
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
4900.00000000
NS
94225.20000000
0.000383007853
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
1289700.00000000
NS
143543.50000000
0.000583477539
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
38427.00000000
NS
454624.00000000
0.001847961716
Long
EC
CORP
BE
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
132685.00000000
NS
2577628.11000000
0.010477577223
Long
EC
CORP
IN
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
168022.00000000
NS
82277.97000000
0.000334444593
Long
EC
CORP
AU
N
2
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
163187.00000000
NS
3843040.24000000
0.015621241377
Long
EC
CORP
GB
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
IPEK DOGAL ENERJ
N/A
35502.00000000
NS
61268.10000000
0.000249043392
Long
EC
CORP
TR
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
28357.00000000
NS
615218.25000000
0.002500747372
Long
EC
CORP
IN
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
9769.00000000
NS
934508.84000000
0.003798604034
Long
EC
CORP
CH
N
2
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
5053.00000000
NS
USD
4898782.44000000
0.019912636394
Long
EC
CORP
US
N
1
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
1343300.00000000
NS
221991.80000000
0.000902355238
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
221622.00000000
NS
772842.55000000
0.003141460735
Long
EC
CORP
IN
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
82312.00000000
NS
750543.83000000
0.003050820600
Long
EC
CORP
CA
N
1
N
N
N
Cia Hering
N/A
CIA HERING
N/A
37140.00000000
NS
117161.31000000
0.000476238860
Long
EC
CORP
BR
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
165200.00000000
NS
5394800.93000000
0.021928858988
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
648414.00000000
NS
1828971.97000000
0.007434429730
Long
EC
CORP
AU
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
41571.00000000
NS
917959.90000000
0.003731335681
Long
EC
CORP
FR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
33457.00000000
NS
USD
523537.14000000
0.002128080770
Long
EC
CORP
GB
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
49967.00000000
NS
USD
6453238.05000000
0.026231208352
Long
EC
CORP
US
N
1
N
N
N
Kita-Nippon Bank Ltd/The
353800BEJYJ7JD023D06
KITA-NIPPON BANK
N/A
5500.00000000
NS
97424.21000000
0.000396011232
Long
EC
CORP
JP
N
2
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
19900.00000000
NS
USD
238999.00000000
0.000971486332
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
3891207.00000000
NS
760106.44000000
0.003089690825
Long
EC
CORP
HK
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
5100.00000000
NS
238392.26000000
0.000969020047
Long
EC
CORP
CN
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
3459.00000000
NS
73543.01000000
0.000298938610
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
29484.00000000
NS
252315.97000000
0.001025617330
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
55237.00000000
NS
19432387.51000000
0.078989028703
Long
EC
CORP
FR
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
2219.00000000
NS
172583.43000000
0.000701519434
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
169124.00000000
NS
1279440.94000000
0.005200688648
Long
EC
CORP
AU
N
2
N
N
N
GoDaddy Inc
N/A
GODADDY INC-A
380237107
62936.00000000
NS
USD
4945510.88000000
0.020102578782
Long
EC
CORP
US
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
2996.00000000
NS
595015.28000000
0.002418626069
Long
EC
CORP
AT
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
57400.00000000
NS
82260.66000000
0.000334374231
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
34400.00000000
NS
447742.25000000
0.001819988687
Long
EC
CORP
JP
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LT
N/A
8364.00000000
NS
139743.65000000
0.000568031857
Long
EC
CORP
IN
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
9280.00000000
NS
102265.68000000
0.000415690904
Long
EC
CORP
JP
N
2
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
5306.00000000
NS
USD
193456.76000000
0.000786365625
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
89849.00000000
NS
USD
2538234.25000000
0.010317448534
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
936714.00000000
NS
54568452.48000000
0.221810575620
Long
EC
CORP
GB
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
528300.00000000
NS
61193.82000000
0.000248741458
Long
EC
CORP
ID
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
109600.00000000
NS
1233971.82000000
0.005015865161
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
34915.00000000
NS
187130.74000000
0.000760651535
Long
EC
CORP
AU
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI
N/A
45622.00000000
NS
173627.72000000
0.000705764278
Long
EC
CORP
SA
N
2
N
N
N
China Gezhouba Group Co Ltd
N/A
CHINA GEZHOUBA-A
N/A
112300.00000000
NS
112446.63000000
0.000457074565
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
114000.00000000
NS
285856.69000000
0.001161954097
Long
EC
CORP
HK
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
334097.00000000
NS
1610255.10000000
0.006545386471
Long
EC
CORP
AU
N
2
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
11306.00000000
NS
USD
1156377.68000000
0.004700459462
Long
EC
CORP
US
N
1
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
16800.00000000
NS
80643.92000000
0.000327802484
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
830.00000000
NS
77333.86000000
0.000314347708
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
229600.00000000
NS
505822.39000000
0.002056073617
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
154802.00000000
NS
1318280.33000000
0.005358563520
Long
EC
CORP
ZA
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
28706.00000000
NS
488886.56000000
0.001987232629
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
205497.00000000
NS
181267.78000000
0.000736819697
Long
EC
CORP
AU
N
2
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUC
N/A
3826.00000000
NS
23458.18000000
0.000095353123
Long
EC
CORP
EG
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
17100.00000000
NS
77935.22000000
0.000316792124
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
48750.00000000
NS
140866.51000000
0.000572596074
Long
EC
CORP
TW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
44662.00000000
NS
USD
1619444.12000000
0.006582738122
Long
EC
CORP
US
N
1
N
N
N
Kot Addu Power Co Ltd
N/A
KOT ADDU POWER
N/A
303500.00000000
NS
79182.15000000
0.000321860662
Long
EC
CORP
PK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
3106895.00000000
NS
4419284.39000000
0.017963566306
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
91700.00000000
NS
149861.17000000
0.000609157688
Long
EC
CORP
CN
N
2
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
28400.00000000
NS
USD
774468.00000000
0.003148067886
Long
EC
CORP
US
N
1
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
23000.00000000
NS
45352.21000000
0.000184348269
Long
EC
CORP
CN
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
47888.00000000
NS
USD
1983520.96000000
0.008062642532
Long
EC
CORP
US
N
1
N
N
N
Irongate Group
N/A
IRONGATE GROUP
N/A
225316.00000000
NS
209709.52000000
0.000852430062
Long
EC
CORP
ZA
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
16100.00000000
NS
79498.21000000
0.000323145387
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
5854.00000000
NS
320183.55000000
0.001301486377
Long
EC
CORP
KR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
21845.00000000
NS
1625737.95000000
0.006608321367
Long
EC
CORP
FR
Y
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
83973.00000000
NS
666037.09000000
0.002707316473
Long
EC
CORP
GB
N
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
308811.00000000
NS
2768992.88000000
0.011255439300
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
457000.00000000
NS
3602447.86000000
0.014643278252
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
23800.00000000
NS
336943.38000000
0.001369611958
Long
EC
CORP
JP
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
7179.00000000
NS
186599.79000000
0.000758493322
Long
EC
CORP
NO
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
1416750.00000000
NS
1688503.05000000
0.006863449785
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
318000.00000000
NS
1583995.15000000
0.006438644675
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
14505.00000000
NS
954749.44000000
0.003880878295
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
172896.00000000
NS
23008690.19000000
0.093526031679
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
505148.00000000
NS
1907600.79000000
0.007754041209
Long
EC
CORP
TH
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
275000.00000000
NS
80901.38000000
0.000328849011
Long
EC
CORP
HK
N
2
N
N
N
Eagle High Plantations Tbk PT
529900B7QI6XUHZ6TE33
EAGLE HIGH PLANT
N/A
2054500.00000000
NS
16513.98000000
0.000067126246
Long
EC
CORP
ID
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210203
N/A
1.00000000
NC
-929.98000000
-0.00000378019
N/A
DFE
N/A
N
2
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
239615.11000000
USD
25000000.00000000
JPY
2021-02-03
-929.98000000
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
18473.00000000
NS
205655.23000000
0.000835950130
Long
EC
CORP
IN
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
111200.00000000
NS
3620663.87000000
0.014717322933
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
15762.00000000
NS
1320261.15000000
0.005366615184
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
688384.00000000
NS
709442.94000000
0.002883753152
Long
EC
CORP
IL
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
56090.00000000
NS
USD
1993438.60000000
0.008102955888
Long
EC
CORP
US
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
1527000.00000000
NS
959970.29000000
0.003902100076
Long
EC
CORP
HK
N
2
N
N
N
Ascendas India Trust
N/A
ASCENDAS INDIA T
N/A
349600.00000000
NS
394800.88000000
0.001604791898
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
26400.00000000
NS
159276.92000000
0.000647430955
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
257432.00000000
NS
303278.40000000
0.001232770097
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
106600.00000000
NS
324136.42000000
0.001317554056
Long
EC
CORP
JP
N
2
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
28840.00000000
NS
USD
825977.60000000
0.003357444797
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
3176.00000000
NS
USD
1468709.44000000
0.005970029779
Long
EC
CORP
US
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
105900.00000000
NS
749212.39000000
0.003045408545
Long
EC
CORP
CN
N
2
N
N
N
Oyak Cimento Fabrikalari AS
N/A
OYAK CIMENTO
N/A
320127.00000000
NS
357983.43000000
0.001455135835
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
174440.00000000
NS
136527.02000000
0.000554956857
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
59995.00000000
NS
USD
2315797.40000000
0.009413284250
Long
EC
CORP
GB
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST INC - ADR
N/A
70614.00000000
NS
USD
156056.94000000
0.000634342337
Long
EC
CORP
US
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
25812.00000000
NS
730743.52000000
0.002970336035
Long
EC
CORP
DE
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
24845.00000000
NS
190085.96000000
0.000772663953
Long
EC
CORP
IN
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDING
N/A
61928.00000000
NS
USD
987132.32000000
0.004012508659
Long
EC
CORP
US
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
10594.00000000
NS
183442.31000000
0.000745658755
Long
EC
CORP
SA
N
2
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
21085.00000000
NS
USD
826953.70000000
0.003361412462
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
110197.00000000
NS
872257.89000000
0.003545565539
Long
EC
CORP
IN
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
7459.00000000
NS
216312.44000000
0.000879269699
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
168409.00000000
NS
223758.10000000
0.000909534918
Long
EC
CORP
NZ
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
11659.00000000
NS
819241.17000000
0.003330062467
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
48000.00000000
NS
226516.07000000
0.000920745551
Long
EC
CORP
BR
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
52565.00000000
NS
USD
4533731.25000000
0.018428771434
Long
EC
CORP
US
N
1
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
15500.00000000
NS
84524.50000000
0.000343576318
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
2627017.00000000
NS
USD
75211496.71000000
0.305720697955
Long
EC
CORP
US
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
162422.00000000
NS
904499.20000000
0.003676620447
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
6800.00000000
NS
94951.91000000
0.000385961793
Long
EC
CORP
JP
N
2
N
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
CHINA ZHENGTONG
N/A
167000.00000000
NS
16295.41000000
0.000066237800
Long
EC
CORP
HK
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
3793.00000000
NS
323283.73000000
0.001314088030
Long
EC
CORP
CA
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
292072.00000000
NS
1722310.20000000
0.007000869540
Long
EC
CORP
SA
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
57000.00000000
NS
572300.33000000
0.002326294037
Long
EC
CORP
HK
Y
2
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR IN
35905A109
35794.00000000
NS
USD
1970101.76000000
0.008008095988
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
96788.00000000
NS
4047119.73000000
0.016450786418
Long
EC
CORP
CA
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
4376.00000000
NS
289089.83000000
0.001175096208
Long
EC
CORP
CH
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
356743.00000000
NS
199060.35000000
0.000809143173
Long
EC
CORP
IT
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
17500.00000000
NS
849935.69000000
0.003454829962
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
33961.00000000
NS
227672.90000000
0.000925447849
Long
EC
CORP
BR
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
15564.00000000
NS
USD
2549694.48000000
0.010364032230
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
301000.00000000
NS
1091572.96000000
0.004437040370
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
93800.00000000
NS
5080568.55000000
0.020651563006
Long
EC
CORP
FR
N
2
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
10621.00000000
NS
USD
761419.49000000
0.003095028128
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
43340.00000000
NS
163887.80000000
0.000666173321
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
152945.00000000
NS
34566972.81000000
0.140508293491
Long
EC
CORP
DE
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
93862.00000000
NS
USD
4566386.30000000
0.018561508118
Long
EC
CORP
US
N
1
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
24500.00000000
NS
181479.68000000
0.000737681030
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO-SPON ADR
N/A
2711.00000000
NS
USD
148535.69000000
0.000603769859
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
5811.00000000
NS
USD
228662.85000000
0.000929471811
Long
EC
CORP
US
N
1
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
177358.00000000
NS
173069.77000000
0.000703496316
Long
EC
CORP
TW
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
14500.00000000
NS
USD
141375.00000000
0.000574662991
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
560057.00000000
NS
1532327.93000000
0.006228627068
Long
EC
CORP
GB
Y
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
214719.00000000
NS
USD
51839608.17000000
0.210718332764
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
60900.00000000
NS
989998.36000000
0.004024158577
Long
EC
CORP
JP
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
47590.00000000
NS
USD
2264808.10000000
0.009206022261
Long
EC
CORP
US
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
255000.00000000
NS
316777.43000000
0.001287641135
Long
EC
CORP
TW
N
2
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC XI'AN AIR-A
N/A
60300.00000000
NS
289748.72000000
0.001177774473
Long
EC
CORP
CN
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
17900.00000000
NS
231436.72000000
0.000940747075
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
49731.00000000
NS
1806866.04000000
0.007344573250
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
23000.00000000
NS
2073047.93000000
0.008426552957
Long
EC
CORP
AT
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
83182.00000000
NS
USD
3584312.38000000
0.014569560910
Long
EC
CORP
US
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
104000.00000000
NS
262639.93000000
0.001067582300
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
164000.00000000
NS
69909.67000000
0.000284169761
Long
EC
CORP
TH
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
73700.00000000
NS
2560239.62000000
0.010406896256
Long
EC
CORP
JP
N
2
N
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
23623.00000000
NS
79716.96000000
0.000324034565
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
27800.00000000
NS
26902.13000000
0.000109352137
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
54800.00000000
NS
232478.54000000
0.000944981879
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
6078.00000000
NS
236555.47000000
0.000961553838
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
176196.00000000
NS
150282.91000000
0.000610871982
Long
EC
CORP
TW
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
380700.00000000
NS
185111.74000000
0.000752444677
Long
EC
CORP
MY
N
2
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
18720.00000000
NS
USD
1509768.00000000
0.006136925163
Long
EC
CORP
US
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
549000.00000000
NS
481394.95000000
0.001956780632
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
371840.00000000
NS
6996455.08000000
0.028439284203
Long
EC
CORP
SE
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
53770.00000000
NS
USD
2295979.00000000
0.009332726153
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
148576.00000000
NS
USD
7474858.56000000
0.030383905068
Long
EC
CORP
US
N
1
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
23562.00000000
NS
121139.98000000
0.000492411411
Long
EC
CORP
IT
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
9850.00000000
NS
115839.52000000
0.000470866030
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
6162139.00000000
NS
17986695.59000000
0.073112560848
Long
EC
CORP
ES
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
4444600.00000000
NS
152637.19000000
0.000620441691
Long
EC
CORP
TH
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
93600.00000000
NS
438669.93000000
0.001783111399
Long
EC
CORP
JP
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
PETROBRAS DISTRI
P1904D109
273548.00000000
NS
1162906.47000000
0.004726997775
Long
EC
CORP
BR
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
33889.00000000
NS
703109.66000000
0.002858009551
Long
EC
CORP
NL
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
1600.00000000
NS
93517.11000000
0.000380129599
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
1143113.00000000
NS
2637540.49000000
0.010721109866
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
3900.00000000
NS
96381.83000000
0.000391774151
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
3500.00000000
NS
139345.62000000
0.000566413940
Long
EC
CORP
JP
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
1807400.00000000
NS
777817.94000000
0.003161684767
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
10200.00000000
NS
166563.47000000
0.000677049421
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
9600.00000000
NS
231804.86000000
0.000942243495
Long
EC
CORP
CN
N
2
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
8947.00000000
NS
USD
586028.50000000
0.002382096486
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
73782.00000000
NS
609296.52000000
0.002476676645
Long
EC
CORP
CA
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
21438.00000000
NS
USD
3837187.62000000
0.015597451569
Long
EC
CORP
US
N
1
N
N
N
JSP Corp
N/A
JSP CORP
N/A
2300.00000000
NS
37207.07000000
0.000151239795
Long
EC
CORP
JP
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
8600.00000000
NS
151704.34000000
0.000616649830
Long
EC
CORP
JP
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
63509.00000000
NS
USD
5215994.17000000
0.021202042878
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
10124.00000000
NS
USD
689343.16000000
0.002802051298
Long
EC
CORP
US
N
1
N
N
N
China Fiber Optic Network System Group Ltd
N/A
CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED
N/A
348000.00000000
NS
31419.08000000
0.000127712696
Long
EC
CORP
HK
N
3
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
37870.00000000
NS
23742.42000000
0.000096508506
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
2600.00000000
NS
137086.60000000
0.000557231445
Long
EC
CORP
JP
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
55873.00000000
NS
USD
619631.57000000
0.002518686694
Long
EC
CORP
US
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
297200.00000000
NS
143518.97000000
0.000583377829
Long
EC
CORP
TH
N
2
N
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
6400.00000000
NS
41013.74000000
0.000166713199
Long
EC
CORP
TW
N
2
N
N
N
Suvidhaa Infoserve Pvt Ltd
N/A
SUVIDHAA INFOSER
N/A
22292.00000000
NS
0.03000000
0.000000000121
Long
EC
CORP
IN
N
3
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
7048.00000000
NS
508038.68000000
0.002065082422
Long
EC
CORP
KR
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
65640.00000000
NS
671183.87000000
0.002728237173
Long
EC
CORP
SE
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
11122.00000000
NS
101094.50000000
0.000410930275
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
4500.00000000
NS
48606.09000000
0.000197574684
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
16300.00000000
NS
115607.42000000
0.000469922587
Long
EC
CORP
CN
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
106639.00000000
NS
1622708.55000000
0.006596007421
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
7243.00000000
NS
510686.20000000
0.002075844097
Long
EC
CORP
FR
Y
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
1800.00000000
NS
119606.44000000
0.000486177857
Long
EC
CORP
JP
N
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
200961.00000000
NS
372947.08000000
0.001515960279
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
44200.00000000
NS
710236.57000000
0.002886979110
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
36253.00000000
NS
901994.65000000
0.003666439919
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
17557.00000000
NS
81952.10000000
0.000333119992
Long
EC
CORP
KR
N
2
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
23817.00000000
NS
USD
1224431.97000000
0.004977087451
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
11581.00000000
NS
USD
3327337.11000000
0.013525004395
Long
EC
CORP
US
N
1
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
557587.00000000
NS
116921.68000000
0.000475264808
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
89900.00000000
NS
155010.92000000
0.000630090461
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
73680.00000000
NS
421464.32000000
0.001713173806
Long
EC
CORP
IL
N
2
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
26767.00000000
NS
USD
1003227.16000000
0.004077931180
Long
EC
CORP
US
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
503396.00000000
NS
450497.04000000
0.001831186394
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
36917.00000000
NS
874586.41000000
0.003555030538
Long
EC
CORP
GB
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
649972.00000000
NS
USD
66609130.56000000
0.270753684952
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
83500.00000000
NS
1209980.63000000
0.004918345451
Long
EC
CORP
JP
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
80700.00000000
NS
42249.55000000
0.000171736536
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
6569.00000000
NS
462399.05000000
0.001879565844
Long
EC
CORP
DE
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
200835.00000000
NS
USD
7822523.25000000
0.031797097151
Long
EC
CORP
US
N
1
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-A
N/A
82700.00000000
NS
92314.93000000
0.000375242962
Long
EC
CORP
CN
N
2
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
15143.00000000
NS
USD
251070.94000000
0.001020556515
Long
EC
CORP
US
N
1
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
57901.00000000
NS
881558.51000000
0.003583370824
Long
EC
CORP
SE
N
2
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
52550.00000000
NS
USD
664232.00000000
0.002699979119
Long
EC
CORP
US
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
13800.00000000
NS
927297.00000000
0.003769289250
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
HALKBANK
N/A
242994.00000000
NS
174358.66000000
0.000708735413
Long
EC
CORP
TR
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
59686.00000000
NS
USD
1498118.60000000
0.006089572526
Long
EC
CORP
US
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
107310.00000000
NS
104258.55000000
0.000423791548
Long
EP
CORP
RU
N
2
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
49000.00000000
NS
82226.73000000
0.000334236312
Long
EC
CORP
TW
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
137736.00000000
NS
11528362.00000000
0.046860640076
Long
EC
CORP
AU
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
842125.00000000
NS
101316.58000000
0.000411832989
Long
EC
CORP
IN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
208147.00000000
NS
13897978.40000000
0.056492688518
Long
EC
CORP
DE
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
8409.00000000
NS
391594.21000000
0.001591757383
Long
EC
CORP
SE
N
2
N
N
N
Hangzhou Century Co Ltd
300300YTQJOGBSIRL124
HANGZHOU CENTU-A
N/A
53600.00000000
NS
61624.69000000
0.000250492864
Long
EC
CORP
CN
N
2
N
N
N
Allied Electronics Corp Ltd
378900C70488B55BA114
ALLIED ELE-A SHR
N/A
71488.00000000
NS
55328.12000000
0.000224898482
Long
EC
CORP
ZA
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
2600.00000000
NS
85586.18000000
0.000347891849
Long
EC
CORP
CN
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
13904.00000000
NS
55641.80000000
0.000226173532
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
4000.00000000
NS
57146.11000000
0.000232288272
Long
EC
CORP
CN
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
96099.00000000
NS
2041718.33000000
0.008299203980
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
50700.00000000
NS
31820.12000000
0.000129342849
Long
EC
CORP
CN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
890000.00000000
NS
1706950.72000000
0.006938436121
Long
EC
CORP
HK
N
2
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
2469.00000000
NS
406424.97000000
0.001652041654
Long
EC
CORP
DE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
13800.00000000
NS
1064372.19000000
0.004326474316
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
KOLMAR KOREA HOL
N/A
3886.00000000
NS
93042.76000000
0.000378201455
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-F
N/A
443300.00000000
NS
638391.34000000
0.002594941658
Long
EC
CORP
TH
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
2000.00000000
NS
118508.97000000
0.000481716846
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
3130.00000000
NS
246857.74000000
0.001003430643
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
181000.00000000
NS
204054.34000000
0.000829442810
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro SA
N/A
CONCHATORO
N/A
117757.00000000
NS
188989.63000000
0.000768207576
Long
EC
CORP
CL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
25190.00000000
NS
492276.13000000
0.002001010598
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
6159.00000000
NS
107295.41000000
0.000436135817
Long
EC
CORP
JP
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
BEFIMMO
N/A
7515.00000000
NS
319617.46000000
0.001299185327
Long
EC
CORP
BE
N
2
N
N
N
Suzhou Chunxing Precision Mechanical Co Ltd
300300CV0O8MW5SI5018
SUZHOU CHUNXIN-A
N/A
70400.00000000
NS
38797.47000000
0.000157704475
Long
EC
CORP
CN
N
2
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
10778.00000000
NS
USD
400294.92000000
0.001627124145
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
36387.00000000
NS
USD
7059078.00000000
0.028693834685
Long
EC
CORP
US
N
1
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
304000.00000000
NS
545303.55000000
0.002216557164
Long
EC
CORP
TW
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
51789.00000000
NS
USD
4861951.32000000
0.019762924765
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5958010.00000000
NS
USD
786218999.60000000
3.195833507079
Long
EC
CORP
US
N
1
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
5500.00000000
NS
195822.30000000
0.000795981104
Long
EC
CORP
JP
N
2
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
7813.00000000
NS
USD
278611.58000000
0.001132504077
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
180045.00000000
NS
USD
6229557.00000000
0.025321986628
Long
EC
CORP
US
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
729582.00000000
NS
854583.28000000
0.003473721548
Long
EC
CORP
QA
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
15099.00000000
NS
99498.58000000
0.000404443159
Long
EC
CORP
KR
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
2801100.00000000
NS
223854.66000000
0.000909927416
Long
EC
CORP
ID
N
2
N
N
N
SJW Group
N/A
SJW GROUP
784305104
9018.00000000
NS
USD
596721.06000000
0.002425559747
Long
EC
CORP
US
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
53900.00000000
NS
329756.78000000
0.001340399770
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
55539.00000000
NS
2014909.46000000
0.008190230927
Long
EC
CORP
IN
Y
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
9600.00000000
NS
185698.29000000
0.000754828893
Long
EC
CORP
JP
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
74504.00000000
NS
USD
7102466.32000000
0.028870200109
Long
EC
CORP
US
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
9679.00000000
NS
134493.52000000
0.000546691059
Long
EC
CORP
KR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
41788.00000000
NS
USD
13734879.84000000
0.055829723309
Long
EC
CORP
US
N
1
N
N
N
GoCo Group PLC
213800DUUN4C47JEL561
GOCO GROUP PLC
N/A
141061.00000000
NS
237490.02000000
0.000965352610
Long
EC
CORP
GB
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
60982.00000000
NS
USD
2522825.34000000
0.010254814190
Long
EC
CORP
US
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
87530.00000000
NS
2295117.03000000
0.009329222406
Long
EC
CORP
CA
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
7710.00000000
NS
115075.75000000
0.000467761448
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
38000.00000000
NS
232238.40000000
0.000944005755
Long
EC
CORP
CN
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
24050.00000000
NS
254158.07000000
0.001033105122
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
15000.00000000
NS
58445.82000000
0.000237571350
Long
EC
CORP
JP
N
2
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
96384.00000000
NS
USD
987936.00000000
0.004015775468
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
1103255.00000000
NS
13891578.77000000
0.056466675216
Long
EC
CORP
SE
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
169857.00000000
NS
202932.32000000
0.000824882009
Long
EC
CORP
CL
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
113460.00000000
NS
USD
1920877.80000000
0.007808009777
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
MARVELL TECH GRP
G5876H105
246187.00000000
NS
USD
12668783.02000000
0.051496238694
Long
EC
CORP
US
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
8300.00000000
NS
123982.13000000
0.000503964220
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
10100.00000000
NS
1623260.65000000
0.006598251605
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
39596.00000000
NS
740060.39000000
0.003008207373
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
50209.00000000
NS
873896.27000000
0.003552225248
Long
EC
CORP
AU
N
2
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
84417.00000000
NS
USD
2894658.93000000
0.011766248341
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
19640.00000000
NS
USD
1900170.00000000
0.007723836435
Long
EC
CORP
US
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
6500.00000000
NS
125326.24000000
0.000509427776
Long
EC
CORP
JP
N
2
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
29213.00000000
NS
USD
925467.84000000
0.003761854056
Long
EC
CORP
US
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
69100.00000000
NS
787786.34000000
0.003202204453
Long
EC
CORP
JP
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
20600.00000000
NS
67576.70000000
0.000274686674
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
265000.00000000
NS
154694.68000000
0.000628805004
Long
EC
CORP
HK
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
248000.00000000
NS
1131991.09000000
0.004601332525
Long
EC
CORP
HK
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
27899.00000000
NS
488380.91000000
0.001985177256
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
25889.00000000
NS
850665.16000000
0.003457795121
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
5628.00000000
NS
164167.10000000
0.000667308624
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
861000.00000000
NS
125858.97000000
0.000511593224
Long
EC
CORP
HK
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
505.00000000
NS
63692.49000000
0.000258898085
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
24400.00000000
NS
264588.52000000
0.001075502955
Long
EC
CORP
JP
N
2
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
33673.00000000
NS
USD
368719.35000000
0.001498775346
Long
EC
CORP
US
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
14000.00000000
NS
946882.86000000
0.003848902116
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
239421.00000000
NS
156416.63000000
0.000635804410
Long
EC
CORP
IN
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
166515.00000000
NS
12213766.07000000
0.049646679708
Long
EC
CORP
SE
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
22300.00000000
NS
82891.78000000
0.000336939616
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
100731.00000000
NS
215181.80000000
0.000874673859
Long
EC
CORP
TW
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
82100.00000000
NS
204011.31000000
0.000829267902
Long
EC
CORP
CN
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
48631.00000000
NS
13922.83000000
0.000056593705
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
415.00000000
NS
89338.26000000
0.000363143354
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
46.00000000
NS
87913.27000000
0.000357351035
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
454.00000000
NS
227297.80000000
0.000923923138
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
539866.00000000
NS
5873468.47000000
0.023874553208
Long
EC
CORP
SE
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
7103.00000000
NS
49349.20000000
0.000200595288
Long
EC
CORP
KR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
38848.00000000
NS
1789515.52000000
0.007274046624
Long
EC
CORP
IN
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
9300.00000000
NS
79341.28000000
0.000322507496
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
336819.00000000
NS
26031478.54000000
0.105813102200
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
36575.00000000
NS
311939.65000000
0.001267976462
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
334899.00000000
NS
18255061.72000000
0.074203419083
Long
EC
CORP
NL
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
COPA HOLDIN-CL A
P31076105
2965.00000000
NS
USD
229402.05000000
0.000932476521
Long
EC
CORP
US
N
1
N
N
N
CT Environmental Group Ltd
N/A
CT ENVIRONMENTAL
N/A
424000.00000000
NS
18593.49000000
0.000075579066
Long
EC
CORP
HK
N
3
N
N
N
People.cn Co Ltd
N/A
PEOPLE.CN CO L-A
N/A
27700.00000000
NS
74593.20000000
0.000303207437
Long
EC
CORP
CN
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
99863.00000000
NS
204816.41000000
0.000832540483
Long
EC
CORP
IN
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
183400.00000000
NS
218944.72000000
0.000889969426
Long
EC
CORP
SG
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
85024.00000000
NS
USD
4568339.52000000
0.018569447593
Long
EC
CORP
US
N
1
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
185400.00000000
NS
97232.90000000
0.000395233592
Long
EC
CORP
CN
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
31969.00000000
NS
USD
1331189.16000000
0.005411035505
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
11796.00000000
NS
USD
1346631.36000000
0.005473805166
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
135108.00000000
NS
USD
19905461.64000000
0.080911986756
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
182700.00000000
NS
447304.99000000
0.001818211307
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
5081880.00000000
NS
6375443.26000000
0.025914987049
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
130500.00000000
NS
697902.90000000
0.002836845043
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
479186.00000000
NS
423271.31000000
0.001720518883
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
300300C1115632000095
JIANGSU ZHANGJ-A
N/A
82700.00000000
NS
71715.98000000
0.000291512074
Long
EC
CORP
CN
N
2
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
12010.00000000
NS
USD
402935.50000000
0.001637857610
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
57813.00000000
NS
USD
2547240.78000000
0.010354058397
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
3000.00000000
NS
123211.51000000
0.000500831794
Long
EC
CORP
JP
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
381449.00000000
NS
USD
5044663.03000000
0.020505613768
Long
EC
CORP
US
N
1
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
28245.00000000
NS
128059.59000000
0.000520538334
Long
EC
CORP
TW
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
22400.00000000
NS
179079.90000000
0.000727926373
Long
EC
CORP
JP
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
50375.00000000
NS
357732.72000000
0.001454116745
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
169700.00000000
NS
9432798.18000000
0.038342564227
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
116000.00000000
NS
238157.14000000
0.000968064328
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
9410.00000000
NS
2612586.01000000
0.010619674562
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
1618000.00000000
NS
311944.64000000
0.001267996745
Long
EC
CORP
HK
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
326000.00000000
NS
225898.35000000
0.000918234634
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
CHENGDU KANGHO-A
N/A
8500.00000000
NS
53394.54000000
0.000217038840
Long
EC
CORP
CN
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -H
N/A
174000.00000000
NS
186110.93000000
0.000756506197
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
10200.00000000
NS
130235.02000000
0.000529381051
Long
EC
CORP
JP
N
2
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
25325.00000000
NS
USD
469019.00000000
0.001906474705
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
17728.00000000
NS
USD
2269006.72000000
0.009223088868
Long
EC
CORP
US
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
901200.00000000
NS
278313.27000000
0.001131291502
Long
EC
CORP
HK
N
2
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
4600.00000000
NS
USD
143428.00000000
0.000583008053
Long
EC
CORP
US
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
79265.00000000
NS
451260.37000000
0.001834289188
Long
EC
CORP
CA
N
1
N
N
N
Zhongfu Information Inc
N/A
ZHONGFU INFORM-A
N/A
9900.00000000
NS
61451.43000000
0.000249788594
Long
EC
CORP
CN
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
59348.00000000
NS
8576434.02000000
0.034861603734
Long
EC
CORP
FR
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
330500.00000000
NS
462512.61000000
0.001880027444
Long
EC
CORP
HK
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
235805.00000000
NS
525647.56000000
0.002136659233
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
3602700.00000000
NS
406830.90000000
0.001653691684
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
XIAMEN MEIYA -A
N/A
37200.00000000
NS
107997.26000000
0.000438988707
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
110138.00000000
NS
3608873.23000000
0.014669396182
Long
EC
CORP
SE
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
360680.00000000
NS
445233.79000000
0.001809792265
Long
EC
CORP
NZ
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
21775.00000000
NS
2749572.75000000
0.011176500096
Long
EC
CORP
CH
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
2987.00000000
NS
151912.44000000
0.000617495718
Long
EC
CORP
FR
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
31859.00000000
NS
255991.00000000
0.001040555641
Long
EC
CORP
IT
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
206584.00000000
NS
232022.08000000
0.000943126454
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
51300.00000000
NS
2841296.28000000
0.011549339127
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
21700.00000000
NS
324058.11000000
0.001317235740
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
3077.00000000
NS
439064.19000000
0.001784713993
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
5700.00000000
NS
74493.48000000
0.000302802094
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
2726000.00000000
NS
3172907.89000000
0.012897278436
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
39818.00000000
NS
1564936.88000000
0.006361176364
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
10942.00000000
NS
139845.40000000
0.000568445452
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
N/A
RAFFLES MEDICAL
N/A
343000.00000000
NS
240616.67000000
0.000978061859
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
43218.00000000
NS
1220074.13000000
0.004959373644
Long
EC
CORP
CA
N
1
N
N
Sino-Platinum Metals Co Ltd
N/A
SINO-PLATINUM-A
N/A
22800.00000000
NS
75772.05000000
0.000307999242
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
128100.00000000
NS
USD
270798.66000000
0.001100746015
Long
EC
CORP
CN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
3210.00000000
NS
0.03000000
0.000000000121
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
277.00000000
NS
108219.24000000
0.000439891014
Long
EC
CORP
JP
N
2
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
35381.00000000
NS
USD
474459.21000000
0.001928588143
Long
EC
CORP
US
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
1215000.00000000
NS
1619506.86000000
0.006582993149
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
10100.00000000
NS
62082.62000000
0.000252354264
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
238000.00000000
NS
80053.64000000
0.000325403106
Long
EC
CORP
HK
Y
2
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
130162.00000000
NS
3759859.98000000
0.015283129143
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
11100.00000000
NS
398132.20000000
0.001618333092
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
138200.00000000
NS
USD
62202.44000000
0.000252841310
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
1278800.00000000
NS
1161513.96000000
0.004721337482
Long
EC
CORP
TH
N
2
N
N
N
BTS Rail Mass Transit Growth Infrastructure Fund
N/A
BTS GR FUND-F
N/A
846100.00000000
NS
140607.15000000
0.000571541824
Long
EC
CORP
TH
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
21665.00000000
NS
88137.28000000
0.000358261594
Long
EC
CORP
TW
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
35643.00000000
NS
USD
1440690.06000000
0.005856136228
Long
EC
CORP
US
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
259200.00000000
NS
474222.20000000
0.001927624742
Long
EC
CORP
TH
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
2200.00000000
NS
88544.92000000
0.000359918575
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
305956.00000000
NS
5815141.00000000
0.023637462927
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
27174.00000000
NS
753876.52000000
0.003064367363
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
500767.00000000
NS
639377.39000000
0.002598949768
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
35658.00000000
NS
324920.26000000
0.001320740219
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Jinjiang International Industrial Investment Co Ltd
N/A
SHANG JINJIANG-B
N/A
131100.00000000
NS
USD
90581.32000000
0.000368196161
Long
EC
CORP
CN
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
23692.00000000
NS
USD
847225.92000000
0.003443815253
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
746634.00000000
NS
54584190.13000000
0.221874546230
Long
EC
CORP
KR
N
2
N
N
N
Kitano Construction Corp
N/A
KITANO CONSTRUCT
N/A
2900.00000000
NS
67107.90000000
0.000272781089
Long
EC
CORP
JP
N
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MINING-
N/A
30854.00000000
NS
40562.25000000
0.000164877976
Long
EC
CORP
CN
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
19743.00000000
NS
USD
4023820.83000000
0.016356080737
Long
EC
CORP
US
N
1
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
4185.00000000
NS
127770.69000000
0.000519364009
Long
EC
CORP
FR
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
595.00000000
NS
1124245.57000000
0.004569848432
Long
EP
CORP
RU
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
1103.00000000
NS
277999.34000000
0.001130015436
Long
EC
CORP
KR
N
2
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
49812.00000000
NS
USD
1327987.92000000
0.005398023062
Long
EC
CORP
US
N
1
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
6600.00000000
NS
58808.31000000
0.000239044805
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
147212.00000000
NS
88475.12000000
0.000359634851
Long
EC
CORP
AU
N
2
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
11680.00000000
NS
USD
811993.60000000
0.003300602447
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
21990.00000000
NS
2187687.77000000
0.008892542512
Long
EC
CORP
ZA
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
53000.00000000
NS
347631.38000000
0.001413056683
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
10700.00000000
NS
74763.75000000
0.000303900691
Long
EC
CORP
JP
N
2
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
12200.00000000
NS
USD
267546.00000000
0.001087524559
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
280924.00000000
NS
213489.42000000
0.000867794650
Long
EC
CORP
AU
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER
N/A
273400.00000000
NS
439226.89000000
0.001785375338
Long
EC
CORP
BR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
8065.00000000
NS
24335.17000000
0.000098917924
Long
EC
CORP
TR
N
2
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
XINJIANG TIAN-A
N/A
47800.00000000
NS
107672.73000000
0.000437669553
Long
EC
CORP
CN
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
427700.00000000
NS
128768.32000000
0.000523419189
Long
EC
CORP
PH
N
2
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
5700.00000000
NS
USD
278901.00000000
0.001133680515
Long
EC
CORP
US
N
1
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
9500.00000000
NS
291350.05000000
0.001184283580
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
9157.00000000
NS
139024.76000000
0.000565109704
Long
EC
CORP
JP
N
2
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
231609.00000000
NS
123182.77000000
0.000500714971
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
53725.00000000
NS
970841.85000000
0.003946290939
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
4110720.00000000
NS
660498.18000000
0.002684801837
Long
EC
CORP
HK
N
2
N
N
Conzzeta AG
529900OG85OX10GRW920
CONZZETA AG-REG
N/A
469.00000000
NS
599264.40000000
0.002435897949
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
8292.00000000
NS
9791125.19000000
0.039799096651
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
17148.00000000
NS
450668.58000000
0.001831883672
Long
EC
CORP
ES
N
2
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
99322.00000000
NS
USD
602884.54000000
0.002450613143
Long
EC
CORP
US
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
31800.00000000
NS
2910881.57000000
0.011832190345
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
555.00000000
NS
291655.61000000
0.001185525625
Long
EC
CORP
IL
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
88078.00000000
NS
USD
12625981.30000000
0.051322257690
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
273659.00000000
NS
USD
1981291.16000000
0.008053578811
Long
EC
CORP
US
N
1
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
7545.00000000
NS
45030.52000000
0.000183040660
Long
EC
CORP
KR
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
202480.00000000
NS
USD
25528678.40000000
0.103769313465
Long
EC
CORP
US
N
1
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
21900.00000000
NS
225141.47000000
0.000915158059
Long
EC
CORP
JP
N
2
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
14100.00000000
NS
USD
671583.00000000
0.002729859562
Long
EC
CORP
US
N
1
N
N
N
NOF Corp
N/A
NOF
J58934100
24800.00000000
NS
1191751.50000000
0.004844247439
Long
EC
CORP
JP
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
24656.00000000
NS
USD
2635233.28000000
0.010711731488
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
44554.00000000
NS
USD
683903.90000000
0.002779941721
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
26068.00000000
NS
USD
677507.32000000
0.002753940817
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
112500.00000000
NS
3270092.76000000
0.013292316795
Long
EC
CORP
JP
N
2
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
LOMON BILLIONS-A
N/A
60100.00000000
NS
368859.62000000
0.001499345517
Long
EC
CORP
CN
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
58518.00000000
NS
USD
12343201.74000000
0.050172811551
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
80000.00000000
NS
114518.41000000
0.000465495964
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
441383.00000000
NS
USD
37800040.12000000
0.153650108743
Long
EC
CORP
US
N
1
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
158300.00000000
NS
55587.83000000
0.000225954155
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
3931.00000000
NS
50498.51000000
0.000205267018
Long
EC
CORP
HK
N
2
N
N
N
Linx SA
N/A
LINX SA
N/A
52500.00000000
NS
361552.80000000
0.001469644658
Long
EC
CORP
BR
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
3757250.00000000
NS
3488081.98000000
0.014178402293
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210414
N/A
1.00000000
NC
-11203.85000000
-0.00004554155
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
863020.33000000
USD
89150000.00000000
JPY
2021-04-14
-11203.85000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
156523.00000000
NS
USD
501844042.60000000
2.039902377690
Long
EC
CORP
US
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
432000.00000000
NS
401588.25000000
0.001632381290
Long
EC
CORP
HK
Y
2
N
N
N
Litalico Inc
N/A
LITALICO INC
N/A
2700.00000000
NS
93901.73000000
0.000381693008
Long
EC
CORP
JP
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
41004.00000000
NS
1052194.72000000
0.004276975173
Long
EC
CORP
CN
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
8622.00000000
NS
273044.44000000
0.001109874692
Long
EC
CORP
NL
N
2
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
34943.00000000
NS
USD
307847.83000000
0.001251343977
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
467324.00000000
NS
29877057.36000000
0.121444662431
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
5000.00000000
NS
105637.91000000
0.000429398389
Long
EC
CORP
JP
N
2
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
12200.00000000
NS
USD
471408.00000000
0.001916185544
Long
EC
CORP
US
N
1
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
310618.00000000
NS
376160.15000000
0.001529020809
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
3893.00000000
NS
284014.25000000
0.001154464922
Long
EC
CORP
BE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
111539.00000000
NS
4731085.33000000
0.019230978938
Long
EC
CORP
CA
N
1
N
N
N
Kasai Kogyo Co Ltd
N/A
KASAI KOGYO CO
N/A
10600.00000000
NS
39509.27000000
0.000160597809
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
24800.00000000
NS
1684951.11000000
0.006849011812
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
1015233.00000000
NS
13336569.40000000
0.054210665704
Long
EC
CORP
JP
N
2
N
N
N
BCPG PCL
N/A
BCPG-CW22
N/A
1.00000000
NS
0.22000000
0.000000000894
Long
EC
CORP
TH
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
257907.00000000
NS
178054.64000000
0.000723758882
Long
EC
CORP
AU
N
2
N
N
N
Old Republic International Corp
N/A
OLD REPUB INTL
680223104
100038.00000000
NS
USD
1810687.80000000
0.007360107991
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
12327.00000000
NS
USD
938084.70000000
0.003813139237
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
16200.00000000
NS
USD
471501.00000000
0.001916563572
Long
EC
CORP
US
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
416776.00000000
NS
2217208.97000000
0.009012540681
Long
EC
CORP
NZ
N
2
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
36480.00000000
NS
USD
1647436.80000000
0.006696523142
Long
EC
CORP
US
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
138281.00000000
NS
145086.15000000
0.000589748123
Long
EC
CORP
ZA
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
91700.00000000
NS
1470871.60000000
0.005978818556
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
28700.00000000
NS
873015.02000000
0.003548643131
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
8747.00000000
NS
1622377.73000000
0.006594662699
Long
EC
CORP
FR
N
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
20264.00000000
NS
USD
1792148.16000000
0.007284747814
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
46528.00000000
NS
USD
4697466.88000000
0.019094326213
Long
EC
CORP
US
N
1
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
LU THAI TEXTILE-
N/A
35800.00000000
NS
17436.98000000
0.000070878069
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
660171.00000000
NS
11792491.69000000
0.047934277973
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
93500.00000000
NS
2137033.19000000
0.008686641098
Long
EC
CORP
JP
N
2
N
N
N
Beijing Centergate Technologies Holding Co Ltd
N/A
BEIJING CENTER-A
N/A
53500.00000000
NS
51603.49000000
0.000209758556
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
ZHEJIANG JIECA-A
N/A
8600.00000000
NS
120321.54000000
0.000489084605
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
20400.00000000
NS
185197.22000000
0.000752792137
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210406
N/A
1.00000000
NC
-7763.14000000
-0.00003155571
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
880277.87000000
USD
91325000.00000000
JPY
2021-04-06
-7763.14000000
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
17385.00000000
NS
188055.16000000
0.000764409130
Long
EC
CORP
KR
N
3
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
19700.00000000
NS
400151.80000000
0.001626542389
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
33300.00000000
NS
2089221.55000000
0.008492295704
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
21200.00000000
NS
237344.53000000
0.000964761220
Long
EC
CORP
JP
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
ANNEHEM FASTI-B
N/A
13685.00000000
NS
48966.83000000
0.000199041025
Long
EC
CORP
SE
N
2
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
18826.00000000
NS
USD
709175.42000000
0.002882665734
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
126500.00000000
NS
84700.51000000
0.000344291766
Long
EC
CORP
CN
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
11200.00000000
NS
390215.15000000
0.001586151761
Long
EC
CORP
JP
N
2
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
103233.00000000
NS
4624192.56000000
0.018796479777
Long
EC
CORP
CA
N
1
N
N
N
New World Department Store China Ltd
529900N99TVMJ68CS860
NEW WORLD DEPT C
N/A
435000.00000000
NS
61015.24000000
0.000248015563
Long
EC
CORP
HK
N
2
N
N
N
South State Corp
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
25534.00000000
NS
USD
1780741.16000000
0.007238380488
Long
EC
CORP
US
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-A
N/A
56600.00000000
NS
76298.93000000
0.000310140911
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
29337.00000000
NS
127693.21000000
0.000519049068
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
59539.00000000
NS
2057185.54000000
0.008362075302
Long
EC
CORP
DE
N
2
N
N
N
Cosan Ltd
6354007UNEBWHVSGS270
COSAN LTD - A
G25343107
36924.00000000
NS
USD
639892.92000000
0.002601045301
Long
EC
CORP
US
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
2774.00000000
NS
202905.75000000
0.000824774006
Long
EC
CORP
CH
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
120171.00000000
NS
314805.99000000
0.001279627599
Long
EC
CORP
ZA
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
G1826G107
116065.00000000
NS
367350.69000000
0.001493211998
Long
EC
CORP
IE
N
2
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
3000.00000000
NS
USD
565980.00000000
0.002300603075
Long
EC
CORP
US
N
1
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
64200.00000000
NS
50123.94000000
0.000203744461
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
40430.00000000
NS
120994.12000000
0.000491818517
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
674000.00000000
NS
186589.84000000
0.000758452877
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp
N/A
NAVER CORP
N/A
48263.00000000
NS
14726547.96000000
0.059860669149
Long
EC
CORP
KR
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
18454.00000000
NS
USD
5320841.82000000
0.021628229008
Long
EC
CORP
US
N
1
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
116330.00000000
NS
458441.39000000
0.001863478694
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
34095.00000000
NS
3188055.31000000
0.012958849871
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
5202.00000000
NS
862978.09000000
0.003507844884
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SA
969500V8OL3NGL0GKZ37
JACQUET METAL SA
N/A
4253.00000000
NS
74019.68000000
0.000300876185
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
1700.00000000
NS
56946.89000000
0.000231478480
Long
EC
CORP
JP
N
2
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
22417.00000000
NS
USD
819117.18000000
0.003329558470
Long
EC
CORP
US
N
1
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
287683.00000000
NS
382725.08000000
0.001555706025
Long
EC
CORP
AU
Y
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-ADR
N/A
318780.00000000
NS
USD
28272598.20000000
0.114922835375
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
225853.00000000
NS
732552.87000000
0.002977690705
Long
EC
CORP
IN
N
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
3800.00000000
NS
45250.52000000
0.000183934919
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
10404.00000000
NS
96613.53000000
0.000392715969
Long
EC
CORP
TW
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
220993.00000000
NS
2205077.98000000
0.008963230471
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
39318.00000000
NS
944917.68000000
0.003840914026
Long
EC
CORP
SE
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
379500.00000000
NS
357703.66000000
0.001453998622
Long
EC
CORP
CN
N
2
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
14653.00000000
NS
USD
1753084.92000000
0.007125963034
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
4965.00000000
NS
USD
332357.10000000
0.001350969586
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
181343.00000000
NS
1482041.86000000
0.006024223578
Long
EC
CORP
IN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
43800.00000000
NS
767036.33000000
0.003117859535
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
17500.00000000
NS
83207.01000000
0.000338220967
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
89279.00000000
NS
463331.49000000
0.001883356038
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
18700.00000000
NS
1376668.81000000
0.005595901795
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
40120.00000000
NS
264085.83000000
0.001073459614
Long
EC
CORP
CN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
50232.00000000
NS
USD
4297849.92000000
0.017469957848
Long
EC
CORP
US
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
46730.00000000
NS
268412.34000000
0.001091046070
Long
EP
CORP
CO
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
42174.00000000
NS
326699.27000000
0.001327971563
Long
EC
CORP
AT
N
2
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
23429.00000000
NS
USD
1325612.82000000
0.005388368723
Long
EC
CORP
US
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
63700.00000000
NS
158767.78000000
0.000645361396
Long
EC
CORP
CN
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
11300.00000000
NS
338601.83000000
0.001376353248
Long
EC
CORP
JP
N
2
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
17581.00000000
NS
USD
107947.34000000
0.000438785791
Long
EC
CORP
US
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
4044769.00000000
NS
4062381.96000000
0.016512824534
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
365427.00000000
NS
1917899.13000000
0.007795902039
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
6214.00000000
NS
265485.55000000
0.001079149215
Long
EC
CORP
SA
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
500424.30000000
NS
USD
20031984.73000000
0.081426279504
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
16271.00000000
NS
13271488.19000000
0.053946122731
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
1116.00000000
NS
107798.52000000
0.000438180866
Long
EC
CORP
KR
N
2
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
7785.00000000
NS
USD
830737.35000000
0.003376792293
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
83156.00000000
NS
USD
756719.60000000
0.003075923952
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
36880.00000000
NS
USD
3670666.40000000
0.014920573886
Long
EC
CORP
US
N
1
N
N
N
Beauty Community PCL
N/A
BEAUTY COMMUNI-F
N/A
369400.00000000
NS
21272.08000000
0.000086467035
Long
EC
CORP
TH
N
2
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
24279.00000000
NS
USD
2223713.61000000
0.009038980829
Long
EC
CORP
US
N
1
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
628000.00000000
NS
640934.50000000
0.002605279129
Long
EC
CORP
TW
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
127758.00000000
NS
USD
28235795.58000000
0.114773239592
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
106570.00000000
NS
USD
13308461.60000000
0.054096412743
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPY/USD FWD 20210202
N/A
1.00000000
NC
-6397.15000000
-0.00002600322
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1361542.20000000
USD
141944668.00000000
JPY
2021-02-02
-6397.15000000
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
177400.00000000
NS
1289600.92000000
0.005241987071
Long
EC
CORP
JP
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
387804.00000000
NS
USD
22849411.68000000
0.092878594260
Long
EC
CORP
US
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
79100.00000000
NS
644175.31000000
0.002618452417
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
4432.00000000
NS
417312.71000000
0.001696298286
Long
EC
CORP
KR
N
2
N
N
N
Laox Co Ltd
N/A
LAOX
N/A
23300.00000000
NS
39887.22000000
0.000162134105
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
36500.00000000
NS
139653.97000000
0.000567667325
Long
EC
CORP
JP
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
35593.00000000
NS
USD
2426730.74000000
0.009864207575
Long
EC
CORP
US
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
4071.00000000
NS
39425.13000000
0.000160255795
Long
EC
CORP
NL
N
2
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
43893.00000000
NS
USD
1140340.14000000
0.004635269855
Long
EC
CORP
US
N
1
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
522000.00000000
NS
351405.75000000
0.001428398793
Long
EC
CORP
MY
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
2463010.00000000
NS
11238017.22000000
0.045680442730
Long
EC
CORP
ES
N
2
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
79139.00000000
NS
USD
2415322.28000000
0.009817834314
Long
EC
CORP
US
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
28778.00000000
NS
1193771.15000000
0.004852456939
Long
EC
CORP
SE
N
2
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
19348.00000000
NS
USD
885171.00000000
0.003598054922
Long
EC
CORP
US
N
1
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
47200.00000000
NS
386479.16000000
0.001570965659
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
242645.00000000
NS
1225120.33000000
0.004979885506
Long
EC
CORP
AU
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
25100.00000000
NS
51699.45000000
0.000210148615
Long
EC
CORP
CN
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
7681.00000000
NS
USD
1115050.77000000
0.004532473286
Long
EC
CORP
US
N
1
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
24619.00000000
NS
471489.10000000
0.001916515200
Long
EC
CORP
FI
N
2
N
N
N
Six of October Development & Investment
N/A
SIX OF OCTOBER
N/A
53887.00000000
NS
53929.25000000
0.000219212336
Long
EC
CORP
EG
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE P
N/A
91251.00000000
NS
1017448.01000000
0.004135736281
Long
EC
CORP
GB
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
7500.00000000
NS
85502.77000000
0.000347552803
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
149147.00000000
NS
194145.70000000
0.000789166038
Long
EC
CORP
GB
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
ISRAEL CORP LTD
N/A
1223.00000000
NS
250404.40000000
0.001017847154
Long
EC
CORP
IL
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
22000.00000000
NS
234710.84000000
0.000954055762
Long
EC
CORP
TW
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
74799.00000000
NS
4087170.67000000
0.016613586014
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
1384996.00000000
NS
24138400.05000000
0.098118091430
Long
EC
CORP
GB
N
2
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
15904.00000000
NS
USD
936427.52000000
0.003806403110
Long
EC
CORP
US
N
1
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
11600.00000000
NS
333585.93000000
0.001355964550
Long
EC
CORP
JP
N
2
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
17210.00000000
NS
USD
985100.40000000
0.004004249283
Long
EC
CORP
US
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
12857.00000000
NS
503660.44000000
0.002047285694
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
1211120.00000000
NS
21709444.85000000
0.088244841840
Long
EC
CORP
AU
N
2
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
6600.00000000
NS
USD
266706.00000000
0.001084110116
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS REALTY TRU-A
74736A103
22596.00000000
NS
USD
1470999.60000000
0.005979338852
Long
EC
CORP
US
N
1
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
60500.00000000
NS
215599.66000000
0.000876372382
Long
EC
CORP
TW
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
110400.00000000
NS
103060.32000000
0.000418920967
Long
EC
CORP
CN
N
2
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
15900.00000000
NS
USD
638862.00000000
0.002596854803
Long
EC
CORP
US
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
46453.00000000
NS
454052.78000000
0.001845639814
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
20419.00000000
NS
USD
2959325.67000000
0.012029106571
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
8580.00000000
NS
USD
888802.20000000
0.003612815072
Long
EC
CORP
US
N
1
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
6800.00000000
NS
573131.22000000
0.002329671450
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
10934.00000000
NS
196022.19000000
0.000796793620
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
40900.00000000
NS
491177.24000000
0.001996543815
Long
EC
CORP
JP
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
55276.00000000
NS
USD
6439101.24000000
0.026173744858
Long
EC
CORP
US
N
1
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
198343.00000000
NS
167367.18000000
0.000680316352
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
72137.00000000
NS
727971.13000000
0.002959066787
Long
EC
CORP
AU
N
2
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
14953.00000000
NS
USD
583167.00000000
0.002370465022
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
137716.00000000
NS
4537530.35000000
0.018444214066
Long
EC
CORP
IN
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
47058.00000000
NS
USD
9549950.52000000
0.038818766626
Long
EC
CORP
US
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
290000.00000000
NS
114283.56000000
0.000464541343
Long
EC
CORP
CN
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2763954.00000000
NS
USD
641126769.84000000
2.606060670605
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
532800.00000000
NS
2535831.05000000
0.010307679974
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
6100.00000000
NS
190726.12000000
0.000775266083
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
24877.00000000
NS
450698.37000000
0.001832004763
Long
EC
CORP
IT
Y
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
363700.00000000
NS
609531.49000000
0.002477631754
Long
EC
CORP
CN
N
2
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
9228.00000000
NS
USD
1230369.24000000
0.005001221345
Long
EC
CORP
US
N
1
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
7500.00000000
NS
105034.33000000
0.000426944949
Long
EC
CORP
JP
N
2
N
N
N
Regional SAB de CV
N/A
REGIONAL SAB DE
N/A
86300.00000000
NS
353047.37000000
0.001435071672
Long
EC
CORP
MX
N
1
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
3293.00000000
NS
105757.50000000
0.000429884500
Long
EC
CORP
KR
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
1921.00000000
NS
20284.93000000
0.000082454454
Long
EC
CORP
SE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
168771.00000000
NS
7616312.73000000
0.030958889870
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
7700.00000000
NS
364761.42000000
0.001482687099
Long
EC
CORP
JP
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
12797.00000000
NS
USD
2859233.71000000
0.011622251433
Long
EC
CORP
US
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
97070000.00000000
NS
275041.07000000
0.001117990620
Long
EC
CORP
RU
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
974615.00000000
NS
295809.40000000
0.001202410006
Long
EC
CORP
CL
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
146100.00000000
NS
6552503.49000000
0.026634703841
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
271000.00000000
NS
589512.99000000
0.002396260287
Long
EC
CORP
HK
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
154897.00000000
NS
USD
9386758.20000000
0.038155420301
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
12600.00000000
NS
USD
234234.00000000
0.000952117496
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
71700.00000000
NS
USD
38944572.00000000
0.158302417239
Long
EC
CORP
US
N
1
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
166000.00000000
NS
37811.88000000
0.000153698235
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
657379.00000000
NS
935863.88000000
0.003804112018
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
18167.00000000
NS
131187.82000000
0.000533254005
Long
EC
CORP
TR
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
18758.00000000
NS
623816.76000000
0.002535698711
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
3400.00000000
NS
170434.19000000
0.000692783175
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUDAN-H
N/A
78000.00000000
NS
129017.68000000
0.000524432791
Long
EC
CORP
HK
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
11716.00000000
NS
310611.51000000
0.001262577820
Long
EC
CORP
KR
N
2
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
32800.00000000
NS
72201.15000000
0.000293484200
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
811479.00000000
NS
571762.29000000
0.002324107005
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
29400.00000000
NS
369764.55000000
0.001503023889
Long
EC
CORP
JP
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
372137.00000000
NS
466102.80000000
0.001894620896
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
40273.00000000
NS
681651.13000000
0.002770784631
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
2100.00000000
NS
24544.55000000
0.000099769015
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
101244.00000000
NS
430980.36000000
0.001751854732
Long
EC
CORP
GB
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
52717.00000000
NS
USD
10626165.69000000
0.043193380446
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
33146.00000000
NS
86686.50000000
0.000352364444
Long
EC
CORP
CN
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
164400.00000000
NS
175131.72000000
0.000711877758
Long
EC
CORP
TH
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
708018.00000000
NS
8309601.40000000
0.033776978930
Long
EC
CORP
FR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1440688.00000000
NS
USD
15170444.64000000
0.061665026312
Long
EC
CORP
US
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
1169.00000000
NS
1123735.38000000
0.004567774605
Long
EC
CORP
DE
N
2
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
26669.00000000
NS
USD
886744.25000000
0.003604449889
Long
EC
CORP
US
N
1
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
8200.00000000
NS
337833.08000000
0.001373228422
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
84348.00000000
NS
USD
9178749.36000000
0.037309903185
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
52792.00000000
NS
2730113.05000000
0.011097400047
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
34377.00000000
NS
1778982.68000000
0.007231232595
Long
EC
CORP
IT
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
48437.00000000
NS
266153.22000000
0.001081863169
Long
EC
CORP
TW
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
59196.00000000
NS
1361270.41000000
0.005533310172
Long
EC
CORP
NO
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
18000.00000000
NS
139643.19000000
0.000567623506
Long
EC
CORP
TW
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
285600.00000000
NS
10906500.16000000
0.044332887750
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
2253.00000000
NS
4628040.33000000
0.018812120244
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
54600.00000000
NS
393211.46000000
0.001598331202
Long
EC
CORP
CN
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
74822.00000000
NS
USD
5379701.80000000
0.021867483842
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
43086.00000000
NS
USD
1459322.82000000
0.005931874920
Long
EC
CORP
US
N
1
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
5402.00000000
NS
387915.92000000
0.001576805820
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
163500.00000000
NS
208025.36000000
0.000845584266
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
SHANG ZI JIANG-A
N/A
36800.00000000
NS
25616.65000000
0.000104126901
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
3400.00000000
NS
83820.41000000
0.000340714323
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
300173.00000000
NS
135898.25000000
0.000552401024
Long
EC
CORP
ZA
N
2
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
29086.00000000
NS
USD
2600288.40000000
0.010569687073
Long
EC
CORP
US
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
113773.00000000
NS
2227952.48000000
0.009056211044
Long
EC
CORP
PL
Y
2
N
N
N
Eve Energy Co Ltd
N/A
EVE ENERGY-A
N/A
47005.00000000
NS
771147.36000000
0.003134570104
Long
EC
CORP
CN
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
9082.00000000
NS
271173.93000000
0.001102271418
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
266700.00000000
NS
511594.49000000
0.002079536126
Long
EC
CORP
CN
N
2
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
SENEX ENERGY LTD
N/A
319614.00000000
NS
78858.78000000
0.000320546223
Long
EC
CORP
AU
N
2
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
52022.00000000
NS
USD
1640773.88000000
0.006669439616
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
5574.00000000
NS
USD
220618.92000000
0.000896774737
Long
EC
CORP
US
N
1
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
9000.00000000
NS
136371.53000000
0.000554324819
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
11400.00000000
NS
1343125.44000000
0.005459554255
Long
EC
CORP
JP
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
22844.00000000
NS
USD
6046121.48000000
0.024576355472
Long
EC
CORP
US
N
1
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
53500.00000000
NS
90350.71000000
0.000367258774
Long
EC
CORP
CN
N
2
N
N
N
Fauji Cement Co Ltd
N/A
FAUJI CEMENT CO
N/A
448621.00000000
NS
69234.29000000
0.000281424468
Long
EC
CORP
PK
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
305789.00000000
NS
799813.91000000
0.003251094280
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
5500.00000000
NS
107563.97000000
0.000437227464
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
13396.00000000
NS
570443.09000000
0.002318744703
Long
EC
CORP
KR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
354087.00000000
NS
7107096.01000000
0.028889018935
Long
EC
CORP
GB
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
616000.00000000
NS
476145.18000000
0.001935441297
Long
EC
CORP
HK
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
6895.00000000
NS
13832.70000000
0.000056227344
Long
EC
CORP
FR
N
2
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
44609.00000000
NS
USD
2153276.43000000
0.008752666837
Long
EC
CORP
US
N
1
N
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
77000.00000000
NS
73253.10000000
0.000297760180
Long
EC
CORP
TW
N
2
N
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
608142.00000000
NS
122909.59000000
0.000499604545
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
471000.00000000
NS
146285.34000000
0.000594622606
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
7450.00000000
NS
42502.98000000
0.000172766681
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
INNER MONGOLIA-A
N/A
64000.00000000
NS
105490.94000000
0.000428800984
Long
EC
CORP
CN
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
2231.00000000
NS
USD
1329653.69000000
0.005404794106
Long
EC
CORP
US
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
98576.00000000
NS
317564.97000000
0.001290842338
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
430521.00000000
NS
9726492.04000000
0.039536374958
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
79599.00000000
NS
268484.59000000
0.001091339753
Long
EC
CORP
HK
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
HEBEI HENGSHUI-A
N/A
22300.00000000
NS
85249.49000000
0.000346523267
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
23312.00000000
NS
622631.13000000
0.002530879346
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
11129.00000000
NS
434003.60000000
0.001764143639
Long
EC
CORP
BE
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
39000.00000000
NS
899300.71000000
0.003655489556
Long
EC
CORP
JP
N
2
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
11463.00000000
NS
USD
863966.31000000
0.003511861814
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
63076.00000000
NS
USD
5646563.52000000
0.022952226932
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
17000.00000000
NS
USD
485690.00000000
0.001974239209
Long
EC
CORP
US
N
1
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
12500.00000000
NS
87827.90000000
0.000357004022
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
73300.00000000
NS
6250371.39000000
0.025406593239
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
100730.00000000
NS
2005541.34000000
0.008152151267
Long
EC
CORP
AU
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
81400.00000000
NS
125044.63000000
0.000508283084
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
404688.00000000
NS
558473.40000000
0.002270090147
Long
EC
CORP
TW
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
53311.00000000
NS
USD
25799858.45000000
0.104871609760
Long
EC
CORP
US
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
53119.00000000
NS
904088.07000000
0.003674949281
Long
EC
CORP
PL
N
2
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
40737.00000000
NS
USD
573984.33000000
0.002333139182
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
5069.00000000
NS
USD
939539.15000000
0.003819051305
Long
EC
CORP
US
N
1
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
72432.00000000
NS
544361.87000000
0.002212729411
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
229981.00000000
NS
486269.92000000
0.001976596475
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
472000.00000000
NS
764858.79000000
0.003109008241
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
99395.00000000
NS
9133101.76000000
0.037124354210
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
107618.00000000
NS
USD
197558667.32000000
0.803039113728
Long
EC
CORP
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
24900.00000000
NS
1491397.88000000
0.006062254053
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE LOYALTY LINE 2023
N/A
9106.00000000
NS
1489258.74000000
0.006053558848
Long
EC
CORP
FR
N
2
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMAC
G11196105
17351.00000000
NS
USD
1478652.22000000
0.006010445324
Long
EC
CORP
US
N
1
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
320959.00000000
NS
USD
336126.24000000
0.001366290436
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
712.00000000
NS
515298.09000000
0.002094590569
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
206200.00000000
NS
3983879.75000000
0.016193727701
Long
EC
CORP
JP
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
88190.00000000
NS
79614.69000000
0.000323618856
Long
EC
CORP
IN
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
36700.00000000
NS
316343.49000000
0.001285877249
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
39937.00000000
NS
391985.35000000
0.001593347294
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
354000.00000000
NS
60159.66000000
0.000244537790
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
1989273.00000000
NS
868810.96000000
0.003531554412
Long
EC
CORP
ES
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
64180.00000000
NS
284102.72000000
0.001154824536
Long
EP
CORP
BR
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
152065.00000000
NS
USD
2510593.15000000
0.010205092621
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
27611.00000000
NS
USD
3240703.07000000
0.013172853190
Long
EC
CORP
US
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
560000.00000000
NS
210500.12000000
0.000855643703
Long
EC
CORP
HK
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
26775.00000000
NS
USD
2511495.00000000
0.010208758473
Long
EC
CORP
US
N
1
N
N
N
Aten International Co Ltd
N/A
ATEN INTL
N/A
54000.00000000
NS
161728.69000000
0.000657396942
Long
EC
CORP
TW
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
787200.00000000
NS
3259164.87000000
0.013247896962
Long
EC
CORP
HK
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
215147.00000000
NS
USD
18758666.93000000
0.076250480277
Long
EC
CORP
US
N
1
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
179000.00000000
NS
127240.26000000
0.000517207910
Long
EC
CORP
HK
N
2
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
55826T102
6721.00000000
NS
USD
596488.75000000
0.002424615450
Long
EC
CORP
US
N
1
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
145485.00000000
NS
458766.22000000
0.001864799068
Long
EC
CORP
AU
N
2
N
N
N
Chilisin Electronics Corp
N/A
CHILISIN ELEC
N/A
75325.00000000
NS
270761.44000000
0.001100594723
Long
EC
CORP
TW
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
91285.00000000
NS
USD
4226495.50000000
0.017179915447
Long
EC
CORP
US
N
1
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
6400.00000000
NS
68952.55000000
0.000280279247
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
744500.00000000
NS
663908.48000000
0.002698664070
Long
EC
CORP
MX
N
1
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
10000.00000000
NS
62193.34000000
0.000252804320
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
2400.00000000
NS
42583.27000000
0.000173093045
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
602800.00000000
NS
411078.89000000
0.001670958971
Long
EC
CORP
TH
N
2
N
N
N
ITEQ Corp
N/A
ITEQ
N/A
122525.00000000
NS
584893.36000000
0.002377482354
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
70537.00000000
NS
626151.26000000
0.002545188017
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
DEXUS
N/A
428594.00000000
NS
2935093.51000000
0.011930607363
Long
EC
CORP
AU
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
2753.00000000
NS
294370.73000000
0.001196562081
Long
EC
CORP
IN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
155103.00000000
NS
2995667.42000000
0.012176829002
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
448659.00000000
NS
2290106.78000000
0.009308856674
Long
EC
CORP
NZ
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
295118.00000000
NS
515110.74000000
0.002093829026
Long
EC
CORP
BR
N
1
N
N
N
Goldcard Smart Group Co Ltd
N/A
GOLDCARD SMART G
N/A
11000.00000000
NS
18481.68000000
0.000075124580
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
363800.00000000
NS
480916.93000000
0.001954837570
Long
EC
CORP
CN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
87221.00000000
NS
292027.89000000
0.001187038873
Long
EC
CORP
GB
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
AARTI INDUS LTD
N/A
22442.00000000
NS
355835.70000000
0.001446405713
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
236330.00000000
NS
17579440.55000000
0.071457145113
Long
EC
CORP
CA
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
44974.00000000
NS
USD
1598375.96000000
0.006497099984
Long
EC
CORP
US
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
227725.00000000
NS
561251.07000000
0.002281380857
Long
EC
CORP
IT
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
624600.00000000
NS
3298892.42000000
0.013409382039
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
23300.00000000
NS
223214.97000000
0.000907327196
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
21943.00000000
NS
1294616.97000000
0.005262376378
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA
N/A
55072.00000000
NS
451736.55000000
0.001836224771
Long
EC
CORP
BR
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
178000.00000000
NS
123413.30000000
0.000501652032
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
43000.00000000
NS
112395.17000000
0.000456865390
Long
EC
CORP
TW
N
2
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
12338.00000000
NS
USD
592964.28000000
0.002410289137
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
47206.00000000
NS
USD
1416652.06000000
0.005758426244
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
42700.00000000
NS
USD
526491.00000000
0.002140087659
Long
EC
CORP
US
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
BERJAYA SPORTS
N/A
275256.00000000
NS
138094.49000000
0.000561328330
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
67000.00000000
NS
56507.79000000
0.000229693620
Long
EC
CORP
TW
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
172557.00000000
NS
3152243.61000000
0.012813281994
Long
EC
CORP
CA
N
1
N
N
N
C&A Modas Ltda
N/A
C&A MODAS LTDA
N/A
35000.00000000
NS
79961.25000000
0.000325027558
Long
EC
CORP
BR
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
7600.00000000
NS
93819.61000000
0.000381359205
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
482100.00000000
NS
108760.33000000
0.000442090444
Long
EC
CORP
MY
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
1685854.00000000
NS
2693404.31000000
0.010948185869
Long
EC
CORP
SG
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
213615.00000000
NS
315981.38000000
0.001284405340
Long
EC
CORP
TR
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
16152.00000000
NS
238319.14000000
0.000968722828
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
92600.00000000
NS
225189.90000000
0.000915354917
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
29900.00000000
NS
540019.79000000
0.002195079666
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
512200.00000000
NS
262946.27000000
0.001068827515
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
ANHUI KOUZI DI-A
N/A
5900.00000000
NS
58205.90000000
0.000236596120
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
56225.00000000
NS
192046.41000000
0.000780632816
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
479700.00000000
NS
1710436.92000000
0.006952606873
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
5000.00000000
NS
114537.12000000
0.000465572017
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
33275.00000000
NS
1506086.57000000
0.006121960837
Long
EC
CORP
FR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
35021.00000000
NS
USD
1232388.99000000
0.005009431252
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
203435.00000000
NS
1390969.57000000
0.005654031715
Long
EC
CORP
GB
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
173208.00000000
NS
161461.32000000
0.000656310133
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
81800.00000000
NS
57262.98000000
0.000232763327
Long
EC
CORP
CN
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
78000.00000000
NS
33369.99000000
0.000135642781
Long
EC
CORP
TW
N
2
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
24140.00000000
NS
USD
776101.00000000
0.003154705726
Long
EC
CORP
US
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
68500.00000000
NS
1744676.80000000
0.007091785595
Long
EC
CORP
JP
N
2
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
19106.00000000
NS
USD
1355952.82000000
0.005511695161
Long
EC
CORP
US
N
1
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
1800.00000000
NS
36188.29000000
0.000147098645
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
6657.00000000
NS
618962.80000000
0.002515968269
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
35070.00000000
NS
769371.77000000
0.003127352662
Long
EC
CORP
IN
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
6565.00000000
NS
829617.30000000
0.003372239499
Long
EC
CORP
CH
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
WUXI LEAD INTE-A
N/A
23400.00000000
NS
322458.66000000
0.001310734274
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
560260.00000000
NS
909678.01000000
0.003697671344
Long
EC
CORP
ID
N
2
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
29209.00000000
NS
USD
465591.46000000
0.001892542394
Long
EC
CORP
US
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
319000.00000000
NS
2459038.67000000
0.009995533281
Long
EC
CORP
HK
N
2
N
N
N
Petro Rio SA
N/A
PETRO RIO SA
N/A
27700.00000000
NS
356868.99000000
0.001450605844
Long
EC
CORP
BR
N
1
N
N
N
Taiwan FamilyMart Co Ltd/Taiwan
N/A
TAIWAN FAMILYMAR
N/A
23000.00000000
NS
213329.11000000
0.000867143020
Long
EC
CORP
TW
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
28468.00000000
NS
145440.19000000
0.000591187229
Long
EC
CORP
SA
N
2
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
14358.00000000
NS
USD
554075.22000000
0.002252212366
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
22257.00000000
NS
USD
1683964.62000000
0.006845001914
Long
EC
CORP
US
N
1
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D PROPERTY MAN
N/A
94000.00000000
NS
32855.90000000
0.000133553101
Long
EC
CORP
HK
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
16233.00000000
NS
99873.74000000
0.000405968114
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BJ ENT CLEAN
N/A
5760000.00000000
NS
81297.85000000
0.000330460588
Long
EC
CORP
HK
N
2
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
17721.00000000
NS
USD
1149206.85000000
0.004671311377
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
6738.00000000
NS
USD
917176.56000000
0.003728151550
Long
EC
CORP
US
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
13200.00000000
NS
864173.81000000
0.003512705263
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
1422.00000000
NS
128804.51000000
0.000523566295
Long
EC
CORP
JP
N
2
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
35226.00000000
NS
USD
346271.58000000
0.001407529350
Long
EC
CORP
US
N
1
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
4400.00000000
NS
113714.71000000
0.000462229074
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
3142.00000000
NS
39980.65000000
0.000162513880
Long
EC
CORP
KR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
50708.00000000
NS
4281757.44000000
0.017404544920
Long
EC
CORP
NL
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
242595.00000000
NS
807724.57000000
0.003283249637
Long
EC
CORP
IN
N
2
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR INC
N/A
183117.00000000
NS
93968.18000000
0.000381963115
Long
EC
CORP
HK
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
2164475.00000000
NS
828179.84000000
0.003366396492
Long
EC
CORP
TH
N
2
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
9942.00000000
NS
USD
1320198.18000000
0.005366359222
Long
EC
CORP
US
N
1
N
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
28786.00000000
NS
359728.89000000
0.001462230804
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
43800.00000000
NS
1391780.57000000
0.005657328279
Long
EC
CORP
JP
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
95198.00000000
NS
50502.11000000
0.000205281652
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
194900.00000000
NS
598889.99000000
0.002434376042
Long
EC
CORP
TH
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
622667.00000000
NS
USD
120330397.75000000
0.489120610472
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAI
G68673113
46112.00000000
NS
8576375.84000000
0.034861367243
Long
EC
CORP
GB
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
20557.00000000
NS
483052.56000000
0.001963518507
Long
EC
CORP
FI
N
2
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
19172.00000000
NS
USD
818452.68000000
0.003326857402
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
666082.00000000
NS
37743344.45000000
0.153419651425
Long
EC
CORP
CA
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
145692.00000000
NS
USD
11404769.76000000
0.046358260685
Long
EC
CORP
US
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
2429.00000000
NS
110135.54000000
0.000447680416
Long
EC
CORP
KR
N
2
N
N
N
Elastic NV
N/A
ELASTIC NV
N14506104
24053.00000000
NS
USD
3655093.88000000
0.014857274498
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
19788.00000000
NS
USD
6815580.84000000
0.027704064172
Long
EC
CORP
US
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
566800.00000000
NS
222061.69000000
0.000902639328
Long
EC
CORP
HK
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
CHINA RESOURCES
N/A
576681.00000000
NS
5084491.86000000
0.020667510529
Long
EC
CORP
HK
N
2
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
59052.00000000
NS
271902.82000000
0.001105234220
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
17701.00000000
NS
1134248.24000000
0.004610507419
Long
EC
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
125513.00000000
NS
USD
10982387.50000000
0.044641355624
Long
EC
CORP
US
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
24714.00000000
NS
791156.38000000
0.003215903036
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
308000.00000000
NS
107418.26000000
0.000436635180
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
19800.00000000
NS
271892.13000000
0.001105190767
Long
EC
CORP
JP
N
2
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
COOPER TIRE & RU
216831107
17400.00000000
NS
USD
639450.00000000
0.002599244914
Long
EC
CORP
US
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
132491.00000000
NS
321819.90000000
0.001308137834
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
GUANGZHOU BAIY-A
N/A
33900.00000000
NS
72083.85000000
0.000293007397
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
29000.00000000
NS
122193.88000000
0.000496695318
Long
EC
CORP
CN
N
2
N
N
N
Bioteque Corp
N/A
BIOTEQUE CORP
N/A
22000.00000000
NS
98103.85000000
0.000398773841
Long
EC
CORP
TW
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
11800.00000000
NS
177568.23000000
0.000721781716
Long
EC
CORP
JP
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
235500.00000000
NS
399763.70000000
0.001624964835
Long
EC
CORP
TH
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
25200.00000000
NS
593161.45000000
0.002411090596
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
125000.00000000
NS
68492.28000000
0.000278408335
Long
EC
CORP
TW
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
419207.00000000
NS
917997.19000000
0.003731487258
Long
EC
CORP
TR
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
OPUS GLOBAL NY
N/A
85838.00000000
NS
75843.63000000
0.000308290201
Long
EC
CORP
HU
N
2
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
27797.00000000
NS
USD
727725.46000000
0.002958068184
Long
EC
CORP
US
N
1
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
580437.00000000
NS
172146.85000000
0.000699744818
Long
EC
CORP
CL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
10072.00000000
NS
132271.59000000
0.000537659328
Long
EC
CORP
ES
N
2
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
19800.00000000
NS
USD
168300.00000000
0.000684108091
Long
EC
CORP
US
N
1
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
809000.00000000
NS
834458.72000000
0.003391918967
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Shuangma Cement Co Ltd
300300OZP2CXL7BZQL74
SICHUAN SHUANG-A
N/A
47700.00000000
NS
97336.84000000
0.000395656089
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
184000.00000000
NS
364778.81000000
0.001482757786
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
595800.00000000
NS
3887429.45000000
0.015801675231
Long
EC
CORP
JP
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
47379.00000000
NS
USD
401300.13000000
0.001631210136
Long
EC
CORP
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
184001.00000000
NS
346926.13000000
0.001410189974
Long
EC
CORP
MX
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARK
N/A
3774.00000000
NS
159087.44000000
0.000646660754
Long
EC
CORP
DE
N
2
N
N
N
Gun-Ei Chemical Industry Co Ltd
N/A
GUN EI CHEMICAL
N/A
3100.00000000
NS
75627.39000000
0.000307411226
Long
EC
CORP
JP
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
39315.00000000
NS
USD
3013887.90000000
0.012250891853
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
18782.00000000
NS
1667089.44000000
0.006776407456
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
50517.00000000
NS
USD
3559932.99000000
0.014470463240
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
40558.00000000
NS
USD
2143490.30000000
0.008712888045
Long
EC
CORP
US
N
1
N
N
N
TCI Co Ltd
N/A
TCI
N/A
35022.00000000
NS
252446.18000000
0.001026146609
Long
EC
CORP
TW
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
123470.00000000
NS
493803.31000000
0.002007218300
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
97263.00000000
NS
USD
4029606.09000000
0.016379596739
Long
EC
CORP
US
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
KOZA ANADOLU MET
N/A
59315.00000000
NS
124703.74000000
0.000506897430
Long
EC
CORP
TR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLINES
N/A
77515.00000000
NS
131918.38000000
0.000536223595
Long
EC
CORP
CL
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
68162.00000000
NS
579247.48000000
0.002354532905
Long
EC
CORP
IN
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
4200.00000000
NS
162843.69000000
0.000661929209
Long
EC
CORP
JP
N
2
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
13100.00000000
NS
USD
422737.00000000
0.001718347012
Long
EC
CORP
US
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU-ADR
N/A
16491.00000000
NS
USD
1731719.91000000
0.007039118255
Long
EC
CORP
US
N
1
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
360750.00000000
NS
211103.65000000
0.000858096940
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
371.00000000
NS
3214401.02000000
0.013065940266
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
7592.00000000
NS
1526275.46000000
0.006204024907
Long
EC
CORP
FR
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
2097.00000000
NS
87101.58000000
0.000354051667
Long
EC
CORP
FR
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
HEFEI MEIYA OP-A
N/A
20200.00000000
NS
140105.61000000
0.000569503157
Long
EC
CORP
CN
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
17538.00000000
NS
105243.71000000
0.000427796040
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
4528.00000000
NS
41046.16000000
0.000166844980
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
306374.00000000
NS
1358729.05000000
0.005522980018
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
22831.00000000
NS
384876.25000000
0.001564450129
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
105956.00000000
NS
308783.93000000
0.001255149049
Long
EC
CORP
AU
N
2
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
41075.00000000
NS
USD
1627802.25000000
0.006616712361
Long
EC
CORP
US
N
1
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
QUDIAN INC-SPON
N/A
61504.00000000
NS
USD
123623.04000000
0.000502504586
Long
EC
CORP
US
N
1
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
3700.00000000
NS
30489.19000000
0.000123932867
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
106413.00000000
NS
17403524.09000000
0.070742077533
Long
EC
CORP
FR
N
2
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
140140.00000000
NS
USD
758157.40000000
0.003081768341
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
30956.00000000
NS
USD
448862.00000000
0.001824540262
Long
EC
CORP
US
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
8088.00000000
NS
174516.81000000
0.000709378263
Long
EC
CORP
DE
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
52250.00000000
NS
78059.18000000
0.000317295999
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
668546.00000000
NS
8996608.34000000
0.036569533930
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
84692.00000000
NS
2677363.06000000
0.010882981182
Long
EC
CORP
GB
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
107000.00000000
NS
182615.84000000
0.000742299309
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
14294.00000000
NS
86416.77000000
0.000351268042
Long
EC
CORP
KR
N
2
N
N
N
Let's GOWEX SA
N/A
LET'S GOWEX S.A
N/A
3921.00000000
NS
0.05000000
0.000000000203
Long
EC
CORP
ES
N
3
N
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
373394.00000000
NS
567201.79000000
0.002305569423
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
758.00000000
NS
47326.57000000
0.000192373674
Long
EC
CORP
KR
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
AKBANK
N/A
947165.00000000
NS
819615.47000000
0.003331583926
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
207500.00000000
NS
471762.07000000
0.001917624773
Long
EC
CORP
JP
N
2
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
21592.00000000
NS
USD
822223.36000000
0.003342184512
Long
EC
CORP
US
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
7972.00000000
NS
258138.73000000
0.001049285762
Long
EC
CORP
JP
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM
N/A
132496.00000000
NS
1646052.56000000
0.006690896465
Long
EC
CORP
ZA
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
159399.00000000
NS
USD
10305145.35000000
0.041888492673
Long
EC
CORP
US
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
1004000.00000000
NS
988979.85000000
0.004020018524
Long
EC
CORP
HK
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
23800.00000000
NS
77231.90000000
0.000313933260
Long
EC
CORP
CN
N
2
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-HOUSE CHINA EN
N/A
195900.00000000
NS
171591.37000000
0.000697486896
Long
EC
CORP
HK
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
6524.00000000
NS
98847.66000000
0.000401797290
Long
EC
CORP
DE
N
2
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
193224.00000000
NS
USD
3014294.40000000
0.012252544200
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
214146.00000000
NS
1334966.44000000
0.005426389443
Long
EC
CORP
CN
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
165895.00000000
NS
298392.35000000
0.001212909215
Long
EC
CORP
AU
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
28409.00000000
NS
9994291.81000000
0.040624931046
Long
EC
CORP
FR
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
11900.00000000
NS
296598.34000000
0.001205616900
Long
EC
CORP
JP
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
834804.00000000
NS
USD
51282009.72000000
0.208451799125
Long
EC
CORP
US
N
1
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
3272.00000000
NS
132726.77000000
0.000539509550
Long
EC
CORP
KR
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
130447.00000000
NS
USD
28313521.35000000
0.115089180342
Long
EC
CORP
US
N
1
N
N
N
Daibiru Corp
N/A
DAIBIRU CORP
N/A
11700.00000000
NS
133133.05000000
0.000541161002
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
1152279.00000000
NS
1595980.24000000
0.006487361829
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
133061.00000000
NS
1134247.95000000
0.004610506240
Long
EC
CORP
FR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
447072.00000000
NS
967531.97000000
0.003932836894
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
561400.00000000
NS
1565232.99000000
0.006362379996
Long
EC
CORP
SG
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
165.00000000
NS
1271549.39000000
0.005168610970
Long
EC
CORP
CH
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
164000.00000000
NS
261809.87000000
0.001064208261
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
25700.00000000
NS
108531.22000000
0.000441159154
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
19000.00000000
NS
16330922.16000000
0.066382150859
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
1124800.00000000
NS
703802.58000000
0.002860826142
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
52491.00000000
NS
253265.39000000
0.001029476545
Long
EC
CORP
SA
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
93552.00000000
NS
USD
6166012.32000000
0.025063689363
Long
EC
CORP
US
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
5200.00000000
NS
24960.26000000
0.000101458798
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
230500.00000000
NS
1349898.76000000
0.005487086537
Long
EC
CORP
HK
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
26970.00000000
NS
USD
6553979.70000000
0.026640704359
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
73610.00000000
NS
USD
1288175.00000000
0.005236190972
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
78100.00000000
NS
2526927.01000000
0.010271486713
Long
EC
CORP
JP
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
82926.00000000
NS
USD
12976260.48000000
0.052746077186
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
177509.00000000
NS
8824190.27000000
0.035868686653
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
389176.00000000
NS
6039727.64000000
0.024550365706
Long
EC
CORP
FR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
45298.00000000
NS
386639.62000000
0.001571617899
Long
EC
CORP
GR
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
157200.00000000
NS
83589.22000000
0.000339774579
Long
EC
CORP
CN
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
3429.00000000
NS
228647.53000000
0.000929409538
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
64400.00000000
NS
74705.11000000
0.000303662330
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
13655.00000000
NS
808853.72000000
0.003287839421
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
94976.00000000
NS
2278603.48000000
0.009262097907
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
629900.00000000
NS
455168.27000000
0.001850174072
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
24303.00000000
NS
417291.27000000
0.001696211136
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
26600.00000000
NS
24617.58000000
0.000100065868
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
202700.00000000
NS
1427872.79000000
0.005804036417
Long
EC
CORP
JP
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
18933.00000000
NS
USD
2768193.93000000
0.011252191717
Long
EC
CORP
US
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
32000.00000000
NS
939673.86000000
0.003819598876
Long
EC
CORP
TW
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
30100.00000000
NS
86182.68000000
0.000350316510
Long
EC
CORP
CN
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
12415.00000000
NS
60377.23000000
0.000245422172
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
253932.00000000
NS
935062.29000000
0.003800853705
Long
EC
CORP
GB
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
69837.00000000
NS
USD
12417018.60000000
0.050472863311
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
25008.00000000
NS
USD
1107604.32000000
0.004502204856
Long
EC
CORP
US
N
1
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
120700.00000000
NS
156383.36000000
0.000635669173
Long
EC
CORP
CN
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
331096.00000000
NS
330872.76000000
0.001344936021
Long
EC
CORP
TH
N
2
N
N
N
Macronix International
N/A
MACRONIX INTL
N/A
678903.00000000
NS
948840.70000000
0.003856860370
Long
EC
CORP
TW
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
175386.00000000
NS
7093617.92000000
0.028834233014
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
211657.00000000
NS
857228.39000000
0.003484473427
Long
EC
CORP
AU
N
2
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
5217.00000000
NS
USD
1110177.60000000
0.004512664759
Long
EC
CORP
US
N
1
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
696.00000000
NS
436.32000000
0.000001773559
Long
EC
CORP
BR
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
168300.00000000
NS
63425.80000000
0.000257814040
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
56661.00000000
NS
USD
4628637.09000000
0.018814545962
Long
EC
CORP
US
N
1
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
160100.00000000
NS
202784.91000000
0.000824282814
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
67200.00000000
NS
127303.83000000
0.000517466311
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
1249000.00000000
NS
1828324.48000000
0.007431797804
Long
EC
CORP
HK
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
26385.00000000
NS
USD
1991275.95000000
0.008094165119
Long
EC
CORP
US
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
97277.00000000
NS
1689910.96000000
0.006869172676
Long
EC
CORP
BR
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
33011.00000000
NS
USD
1920249.87000000
0.007805457359
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
14771.00000000
NS
USD
2836032.00000000
0.011527940812
Long
EC
CORP
US
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
3935581.00000000
NS
181216.81000000
0.000736612513
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
11400.00000000
NS
123125.74000000
0.000500483155
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
96777.00000000
NS
USD
1578432.87000000
0.006416035045
Long
EC
CORP
US
N
1
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
7580.00000000
NS
63265.72000000
0.000257163344
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
29100.00000000
NS
160040.19000000
0.000650533505
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
4939.00000000
NS
1075913.32000000
0.004373386855
Long
EC
CORP
CH
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
83782.00000000
NS
USD
916575.08000000
0.003725706646
Long
EC
CORP
US
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
326711.00000000
NS
422174.92000000
0.001716062262
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
35516.00000000
NS
727648.35000000
0.002957754747
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
46700.00000000
NS
7551016.23000000
0.030693471784
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
34166.00000000
NS
956296.88000000
0.003887168350
Long
EC
CORP
SE
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
394000.00000000
NS
519104.25000000
0.002110061899
Long
EC
CORP
TW
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
67803.00000000
NS
831132.04000000
0.003378396634
Long
EC
CORP
JP
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
378382.00000000
NS
6329909.31000000
0.025729900040
Long
EC
CORP
RU
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
5987.00000000
NS
267655.56000000
0.001087969900
Long
EC
CORP
PL
N
2
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
16000.00000000
NS
467936.21000000
0.001902073366
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
20738.00000000
NS
964842.03000000
0.003921902790
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
159054.00000000
NS
18582412.77000000
0.075534040010
Long
EC
CORP
NL
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
306600.00000000
NS
176953.25000000
0.000719281937
Long
EC
CORP
SG
N
2
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
55444.00000000
NS
USD
2222749.96000000
0.009035063771
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E INK HOLDINGS
N/A
349000.00000000
NS
608644.16000000
0.002474024923
Long
EC
CORP
TW
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
9245.00000000
NS
1382115.94000000
0.005618043361
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
22605.00000000
NS
1843421.09000000
0.007493162706
Long
EC
CORP
PL
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
222834.00000000
NS
526507.47000000
0.002140154607
Long
EC
CORP
AU
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
63800.00000000
NS
442405.29000000
0.001798294940
Long
EC
CORP
JP
N
2
N
N
N
Vatti Corp Ltd
N/A
VATTI CORP LTD-A
N/A
69700.00000000
NS
84842.61000000
0.000344869376
Long
EC
CORP
CN
N
2
N
N
N
AAON Inc
N/A
AAON INC
000360206
13793.00000000
NS
USD
1020682.00000000
0.004148881847
Long
EC
CORP
US
N
1
N
N
N
Advtech Ltd
N/A
ADVTECH LTD
N/A
263200.00000000
NS
174394.35000000
0.000708880486
Long
EC
CORP
ZA
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
23100.00000000
NS
210283.49000000
0.000854763143
Long
EC
CORP
JP
N
2
N
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
33534.00000000
NS
USD
1337671.26000000
0.005437384032
Long
EC
CORP
US
N
1
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
16160.00000000
NS
175708.12000000
0.000714220716
Long
EC
CORP
JP
N
2
N
N
N
Banca Farmafactoring SpA
815600522538355AE429
BANCA FARMAFACTO
N/A
49970.00000000
NS
275001.55000000
0.001117829979
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
7500.00000000
NS
249383.94000000
0.001013699175
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
54891.00000000
NS
605449.04000000
0.002461037357
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
319194.00000000
NS
1159642.10000000
0.004713728720
Long
EC
CORP
AU
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
53801.00000000
NS
119495.48000000
0.000485726825
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
4300.00000000
NS
128462.81000000
0.000522177348
Long
EC
CORP
KR
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
16736.00000000
NS
USD
551953.28000000
0.002243587076
Long
EC
CORP
US
N
1
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
1942.00000000
NS
51340.18000000
0.000208688250
Long
EC
CORP
BE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
3000.00000000
NS
71960.49000000
0.000292505962
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
104194.00000000
NS
9185927.04000000
0.037339079115
Long
EC
CORP
CH
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
40103.00000000
NS
USD
15601270.09000000
0.063416251365
Long
EC
CORP
US
N
1
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
DIXONS CARPHONE
N/A
349075.00000000
NS
523783.49000000
0.002129082136
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
1109307.00000000
NS
4495740.20000000
0.018274344905
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Huayi Group Co Ltd
N/A
SHANGHAI HUAYI-B
N/A
63200.00000000
NS
USD
29136.21000000
0.000118433256
Long
EC
CORP
CN
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
412050.00000000
NS
158068.19000000
0.000642517693
Long
EC
CORP
TW
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
27424.00000000
NS
393268.49000000
0.001598563019
Long
EC
CORP
IL
N
2
N
N
N
OSJB Holdings Corp
N/A
OSJB HOLDINGS CO
N/A
31300.00000000
NS
77969.52000000
0.000316931547
Long
EC
CORP
JP
N
2
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
24657.00000000
NS
USD
1132002.87000000
0.004601380409
Long
EC
CORP
US
N
1
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
12925.00000000
NS
115717.72000000
0.000470370936
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
23521.00000000
NS
2602824.27000000
0.010579994911
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
97900.00000000
NS
5326620.50000000
0.021651718264
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
153900.00000000
NS
189676.91000000
0.000771001241
Long
EC
CORP
CN
N
2
N
N
N
Calisen PLC
213800RI3193ZQDEA191
CALISEN PLC
N/A
48275.00000000
NS
170318.55000000
0.000692313120
Long
EC
CORP
GB
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
1181800.00000000
NS
102863.28000000
0.000418120036
Long
EC
CORP
PH
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
121720.00000000
NS
USD
33006812.40000000
0.134166532586
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
177410.00000000
NS
USD
81390385.70000000
0.330836728578
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
1052861.00000000
NS
3996843.36000000
0.016246422356
Long
EC
CORP
ZA
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
84273.00000000
NS
732391.92000000
0.002977036473
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
8100.00000000
NS
71675.28000000
0.000291346636
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
232900.00000000
NS
4474064.64000000
0.018186237799
Long
EC
CORP
JP
N
2
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
15643.00000000
NS
USD
1759368.21000000
0.007151503435
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
84655.00000000
NS
838348.34000000
0.003407729547
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
3700.00000000
NS
206591.19000000
0.000839754632
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
2738.00000000
NS
625430.63000000
0.002542258791
Long
EC
CORP
CH
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
297600.00000000
NS
378796.76000000
0.001539738137
Long
EC
CORP
MY
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
36761.00000000
NS
USD
892557.08000000
0.003628077958
Long
EC
CORP
US
N
1
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
10725.00000000
NS
72816.68000000
0.000295986214
Long
EC
CORP
CN
N
2
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
1924.00000000
NS
USD
172024.84000000
0.000699248870
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
499428.00000000
NS
USD
21400489.80000000
0.086988997220
Long
EC
CORP
US
N
1
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
3219000.00000000
NS
74250.19000000
0.000301813165
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
42000.00000000
NS
239978.30000000
0.000975467004
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
23400.00000000
NS
79249.66000000
0.000322135078
Long
EC
CORP
CN
N
2
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
40773.00000000
NS
USD
825245.52000000
0.003354469029
Long
EC
CORP
US
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
80667.00000000
NS
536279.68000000
0.002179876817
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
4694.00000000
NS
134056.55000000
0.000544914857
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
18600.00000000
NS
809343.95000000
0.003289832114
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
53429.00000000
NS
1109821.85000000
0.004511218702
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
161226.00000000
NS
13740300.67000000
0.055851757971
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
250639.00000000
NS
1267075.11000000
0.005150423857
Long
EC
CORP
BR
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
166290.00000000
NS
USD
17337395.40000000
0.070473276749
Long
EC
CORP
US
N
1
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
MONTNETS CLOUD-A
N/A
31300.00000000
NS
74600.58000000
0.000303237435
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
5861.00000000
NS
335738.19000000
0.001364713085
Long
EC
CORP
KR
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
41187.00000000
NS
USD
2753350.95000000
0.011191857774
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
207118.00000000
NS
USD
36382347.88000000
0.147887454361
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
8672.00000000
NS
USD
9698504.64000000
0.039422611400
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
149791.00000000
NS
3091287.97000000
0.012565508693
Long
EC
CORP
CA
N
1
N
N
N
Pan Jit International Inc
N/A
PAN JIT INTL
N/A
127800.00000000
NS
229803.94000000
0.000934110129
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
187692.00000000
NS
167326.29000000
0.000680150141
Long
EC
CORP
TW
N
2
N
N
N
Nickel Mines Ltd
N/A
NICKEL MINES LTD
N/A
410318.00000000
NS
393951.34000000
0.001601338676
Long
EC
CORP
AU
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
111708.00000000
NS
USD
11337244.92000000
0.046083784812
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
28127245.00000000
NS
17941538.18000000
0.072929004403
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210406
N/A
1.00000000
NC
-4187.40000000
-0.00001702099
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
258441.90000000
USD
332550.00000000
AUD
2021-04-06
-4187.40000000
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
340099.00000000
NS
8411253.39000000
0.034190175299
Long
EC
CORP
SE
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
140368.00000000
NS
498747.61000000
0.002027315957
Long
EC
CORP
IN
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
70996.00000000
NS
USD
2433032.92000000
0.009889824760
Long
EC
CORP
US
N
1
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
10548.00000000
NS
724330.13000000
0.002944266802
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
6824.00000000
NS
447234.27000000
0.001817923843
Long
EC
CORP
KR
N
2
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
6301.00000000
NS
USD
1438581.31000000
0.005847564553
Long
EC
CORP
US
N
1
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
174335.00000000
NS
376721.68000000
0.001531303324
Long
EC
CORP
AU
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
34743.00000000
NS
109579.84000000
0.000445421599
Long
EC
CORP
IN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
13800.00000000
NS
686633.09000000
0.002791035369
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
220.00000000
NS
268247.21000000
0.001090374847
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
367836.00000000
NS
93792.17000000
0.000381247667
Long
EC
CORP
PH
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-CW21
N/A
42966.00000000
NS
43.07000000
0.000000175071
Long
EC
CORP
TH
N
2
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
HANGZHOU STEAM-B
N/A
87657.00000000
NS
131875.01000000
0.000536047304
Long
EC
CORP
CN
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
131487.00000000
NS
USD
4099764.66000000
0.016664778233
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICA-ADR
N/A
485.00000000
NS
USD
3632.65000000
0.000014766044
Long
EC
CORP
US
N
1
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
101000.00000000
NS
107252.60000000
0.000435961803
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
782375.00000000
NS
653773.45000000
0.002657467065
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
50000.00000000
NS
175849.58000000
0.000714795725
Long
EC
CORP
TW
N
2
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
13144.00000000
NS
USD
1580434.56000000
0.006424171541
Long
EC
CORP
US
N
1
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
4700.00000000
NS
125123.50000000
0.000508603676
Long
EC
CORP
JP
N
2
N
N
N
Blue Label Telecoms Ltd
N/A
BLUE LABEL TELEC
S12461109
432314.00000000
NS
130819.67000000
0.000531757544
Long
EC
CORP
ZA
N
2
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75606N109
31388.00000000
NS
USD
2717259.16000000
0.011045151383
Long
EC
CORP
US
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
4957.00000000
NS
747371.48000000
0.003037925589
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
288300.00000000
NS
700806.01000000
0.002848645644
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
78000.00000000
NS
1713471.52000000
0.006964941956
Long
EC
CORP
TW
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
39432.00000000
NS
USD
5643902.16000000
0.022941409000
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC-GDR
N/A
1548.00000000
NS
USD
258313.21000000
0.001049994991
Long
EC
CORP
GB
N
2
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
36040.00000000
NS
USD
2781206.80000000
0.011305086605
Long
EC
CORP
US
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
109984.00000000
NS
490271.80000000
0.001992863371
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
1800.00000000
NS
55953.15000000
0.000227439112
Long
EC
CORP
JP
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
23499.00000000
NS
1588850.63000000
0.006458381295
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
1115.00000000
NS
697921.90000000
0.002836922275
Long
EP
CORP
KR
N
2
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
54200.00000000
NS
USD
649858.00000000
0.002641551491
Long
EC
CORP
US
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
102412.00000000
NS
1244774.95000000
0.005059777868
Long
EC
CORP
CN
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
67221.00000000
NS
227661.52000000
0.000925401591
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
N/A
5I5J HOLDING G-A
N/A
123300.00000000
NS
71916.47000000
0.000292327029
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
19000.00000000
NS
523477.00000000
0.002127836312
Long
EC
CORP
TW
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
166558.00000000
NS
USD
6634005.14000000
0.026965992838
Long
EC
CORP
US
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
370042.00000000
NS
1848053.96000000
0.007511994458
Long
EC
CORP
IN
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
124884.00000000
NS
USD
16497176.40000000
0.067057943318
Long
EC
CORP
US
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
59869.00000000
NS
890776.45000000
0.003620840030
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
403612.00000000
NS
901949.77000000
0.003666257490
Long
EC
CORP
SG
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
123500.00000000
NS
43574.19000000
0.000177120950
Long
EC
CORP
TH
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
19832.00000000
NS
451796.27000000
0.001836467522
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS ACTIVIDA-RTS
N/A
81189.00000000
NS
40001.91000000
0.000162600298
Long
EC
CORP
ES
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
56823.00000000
NS
USD
9858222.27000000
0.040071833759
Long
EC
CORP
US
N
1
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
2463.00000000
NS
74329.17000000
0.000302134204
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
115127.00000000
NS
113248.13000000
0.000460332513
Long
EC
CORP
TW
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
1843873.00000000
NS
5726179.69000000
0.023275851804
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
5743165.00000000
NS
121372568.04000000
0.493356838209
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
286695.00000000
NS
325334.91000000
0.001322425694
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
15254.00000000
NS
305838.72000000
0.001243177320
Long
EC
CORP
IN
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
4800.00000000
NS
80241.80000000
0.000326167942
Long
EC
CORP
JP
N
2
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
16229.00000000
NS
USD
552110.58000000
0.002244226471
Long
EC
CORP
US
N
1
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
62423.00000000
NS
603152.70000000
0.002451703163
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
14100.00000000
NS
162407.74000000
0.000660157154
Long
EC
CORP
JP
N
2
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
15700.00000000
NS
USD
481519.00000000
0.001957284872
Long
EC
CORP
US
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
37871.00000000
NS
247658.10000000
0.001006683957
Long
EC
CORP
ES
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
13000.00000000
NS
186822.13000000
0.000759397093
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
115250.00000000
NS
510467.18000000
0.002074953821
Long
EC
CORP
TW
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
12839.00000000
NS
3698291.91000000
0.015032866429
Long
EC
CORP
CH
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
251140.00000000
NS
253199.95000000
0.001029210543
Long
EC
CORP
FR
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
MARTINREA INTERN
573459104
29300.00000000
NS
310700.29000000
0.001262938695
Long
EC
CORP
CA
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
113945.00000000
NS
1624369.50000000
0.006602758873
Long
EC
CORP
GB
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
9600.00000000
NS
198457.53000000
0.000806692822
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
276450.00000000
NS
2460202.66000000
0.010000264683
Long
EC
CORP
IT
N
2
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
25730.00000000
NS
USD
2193739.80000000
0.008917142885
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
27824.00000000
NS
USD
1543397.28000000
0.006273621910
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
253339.00000000
NS
USD
11445856.02000000
0.046525268665
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
160110.00000000
NS
USD
5834408.40000000
0.023715781313
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
30576.00000000
NS
USD
1473151.68000000
0.005988086655
Long
EC
CORP
US
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
7746.00000000
NS
298155.26000000
0.001211945489
Long
EC
CORP
KR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
153746.00000000
NS
USD
5302699.54000000
0.021554484026
Long
EC
CORP
US
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
22288.00000000
NS
436822.82000000
0.001775603242
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
822000.00000000
NS
1544633.40000000
0.006278646507
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
238700.00000000
NS
968252.94000000
0.003935767503
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
30300.00000000
NS
415582.61000000
0.001689265752
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
81014.00000000
NS
1902528.30000000
0.007733422484
Long
EC
CORP
JP
N
2
N
N
N
COSCO Shipping International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
379700.00000000
NS
77091.91000000
0.000313364227
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
7747.00000000
NS
126466.90000000
0.000514064346
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
284500.00000000
NS
1959397.19000000
0.007964583909
Long
EC
CORP
HK
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
164401.00000000
NS
269011.07000000
0.001093479795
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
3261184.00000000
NS
2642713.44000000
0.010742136943
Long
EC
CORP
HK
Y
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
207980.00000000
NS
3464300.29000000
0.014081734161
Long
EC
CORP
CA
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
54694.00000000
NS
USD
1241006.86000000
0.005044461285
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
860000.00000000
NS
135990.75000000
0.000552777019
Long
EC
CORP
HK
N
2
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
28780.00000000
NS
USD
1396405.60000000
0.005676128163
Long
EC
CORP
US
N
1
N
N
N
Guangdong Ellington Electronics Technology Co Ltd
N/A
GUANGDONG ELLI-A
N/A
53100.00000000
NS
54719.65000000
0.000222425165
Long
EC
CORP
CN
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
2300.00000000
NS
159161.41000000
0.000646961428
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
87847.00000000
NS
115921.95000000
0.000471201093
Long
EC
CORP
BR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
7900.00000000
NS
1656748.11000000
0.006734371880
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
21604.00000000
NS
1404450.06000000
0.005708827391
Long
EC
CORP
CA
N
1
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
215100.00000000
NS
122548.77000000
0.000498137879
Long
EC
CORP
TH
N
2
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
COLUMBIA PROPERT
198287203
36900.00000000
NS
USD
501840.00000000
0.002039885945
Long
EC
CORP
US
N
1
N
N
N
Viohalco SA
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
35271.00000000
NS
143344.91000000
0.000582670307
Long
EC
CORP
GR
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
35645.00000000
NS
USD
17959376.80000000
0.073001515065
Long
EC
CORP
US
N
1
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
12400.00000000
NS
117025.34000000
0.000475686167
Long
EC
CORP
RU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
185900.00000000
NS
4395819.91000000
0.017868187574
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
26400.00000000
NS
136146.19000000
0.000553408854
Long
EC
CORP
CN
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
886454.00000000
NS
USD
228997661.82000000
0.930832759141
Long
EC
CORP
US
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
2166000.00000000
NS
306145.97000000
0.001244426234
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
N/A
TAIFLEX
N/A
40800.00000000
NS
75377.81000000
0.000306396730
Long
EC
CORP
TW
N
2
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
75431.00000000
NS
USD
868210.81000000
0.003529114914
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR Mar21
N/A
86.00000000
NC
14811590.05000000
0.060206349374
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-03-11
14630104.49000000
JPY
294327.51000000
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
44000.00000000
NS
41252.88000000
0.000167685258
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
4864875.00000000
NS
1396094.30000000
0.005674862786
Long
EC
CORP
TW
N
2
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
27114.00000000
NS
USD
879035.88000000
0.003573116804
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
18000.00000000
NS
USD
1004220.00000000
0.004081966889
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
1274716.00000000
NS
3982213.41000000
0.016186954340
Long
EC
CORP
NL
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
12800.00000000
NS
302856.99000000
0.001231057144
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
139722.00000000
NS
5163228.01000000
0.020987558285
Long
EC
CORP
DE
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
75806.00000000
NS
279979.12000000
0.001138062872
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
488140.00000000
NS
1549028.27000000
0.006296510833
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
401275.00000000
NS
1259255.72000000
0.005118639496
Long
EC
CORP
BR
Y
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
10600.00000000
NS
191413.50000000
0.000778060155
Long
EC
CORP
JP
N
2
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
FUTURE RETAIL LT
N/A
65433.00000000
NS
71018.16000000
0.000288675566
Long
EC
CORP
IN
N
2
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
23169.00000000
NS
USD
1467987.84000000
0.005967096609
Long
EC
CORP
US
N
1
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
32300.00000000
NS
30319.66000000
0.000123243759
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
21700.00000000
NS
44488.96000000
0.000180839319
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments
N/A
HOTEL PROPERTY I
N/A
74201.00000000
NS
177036.71000000
0.000719621187
Long
EC
CORP
AU
N
2
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
22400.00000000
NS
166071.31000000
0.000675048882
Long
EC
CORP
TW
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
21300.00000000
NS
12889970.12000000
0.052395322977
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
850900.00000000
NS
809988.37000000
0.003292451561
Long
EC
CORP
CN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
HERDEZ-*
N/A
103100.00000000
NS
228842.87000000
0.000930203559
Long
EC
CORP
MX
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
320000.00000000
NS
570354.10000000
0.002318382975
Long
EC
CORP
HK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
118780.00000000
NS
14931555.66000000
0.060693987191
Long
EC
CORP
FR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
170000.00000000
NS
217168.61000000
0.000882749871
Long
EC
CORP
TW
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
263151.00000000
NS
4745763.21000000
0.019290641781
Long
EC
CORP
HK
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
5638.00000000
NS
24125.81000000
0.000098066915
Long
EC
CORP
KR
N
2
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
14530.00000000
NS
USD
5146235.40000000
0.020918486496
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
1016409.00000000
NS
2806948.86000000
0.011409723275
Long
EC
CORP
BR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
28107.00000000
NS
USD
5233242.33000000
0.021272153429
Long
EC
CORP
US
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
10083.00000000
NS
1061631.65000000
0.004315334532
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
84474.00000000
NS
752442.65000000
0.003058538949
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
218446.00000000
NS
10095920.70000000
0.041038033517
Long
EC
CORP
CA
N
1
N
N
N
CNK International Co Ltd
N/A
CNK INTERNATIONA
N/A
78.00000000
NS
0.01000000
0.000000000040
Long
EC
CORP
KR
N
3
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
15689.00000000
NS
4140713.96000000
0.016831229496
Long
EC
CORP
CH
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
7900.00000000
NS
144349.22000000
0.000586752640
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
283967.00000000
NS
31452.10000000
0.000127846916
Long
EC
CORP
IN
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
2800.00000000
NS
50460.73000000
0.000205113450
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
72000.00000000
NS
3030393.50000000
0.012317984037
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
9236.00000000
NS
155173.42000000
0.000630750993
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
45535.00000000
NS
2604115.03000000
0.010585241610
Long
EC
CORP
GB
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
9200.00000000
NS
126113.21000000
0.000512626663
Long
EC
CORP
JP
N
2
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
5200.00000000
NS
USD
329472.00000000
0.001339242193
Long
EC
CORP
US
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
96300.00000000
NS
148947.85000000
0.000605445213
Long
EC
CORP
CN
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
237915.00000000
NS
108644.37000000
0.000441619088
Long
EC
CORP
TW
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
10395.00000000
NS
USD
254365.65000000
0.001033948896
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
123504.00000000
NS
USD
7531273.92000000
0.030613222978
Long
EC
CORP
US
N
1
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
30485.00000000
NS
468700.99000000
0.001905182054
Long
EC
CORP
NL
Y
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
8298.00000000
NS
248950.70000000
0.001011938135
Long
EC
CORP
JP
N
2
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
26221.00000000
NS
USD
1119374.49000000
0.004550048401
Long
EC
CORP
US
N
1
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
94310.00000000
NS
286922.39000000
0.001166285969
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
48.00000000
NS
311190.10000000
0.001264929681
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
2595300.00000000
NS
287969.46000000
0.001170542113
Long
EC
CORP
ID
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
65012.00000000
NS
USD
2535468.00000000
0.010306204244
Long
EC
CORP
US
N
1
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YONGXING SPECI-A
N/A
11700.00000000
NS
86891.51000000
0.000353197772
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210414
N/A
1.00000000
NC
3894.74000000
0.000015831391
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
262021.29000000
USD
193995.00000000
GBP
2021-04-14
3894.74000000
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
171200.00000000
NS
3005816.73000000
0.012218084053
Long
EC
CORP
TH
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
5800.00000000
NS
51431.82000000
0.000209060749
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
17932.00000000
NS
1262601.18000000
0.005132238166
Long
EC
CORP
NO
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
498716.00000000
NS
99342.10000000
0.000403807097
Long
EC
CORP
IL
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
15111.00000000
NS
USD
1369585.49000000
0.005567109421
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
721939.00000000
NS
USD
58383206.93000000
0.237316840540
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
8800.00000000
NS
USD
418792.00000000
0.001702311323
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
17463.00000000
NS
USD
630763.56000000
0.002563936156
Long
EC
CORP
US
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
58231.00000000
NS
723794.28000000
0.002942088671
Long
EC
CORP
IN
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
105418.00000000
NS
USD
6779431.58000000
0.027557124177
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
85106.00000000
NS
4404625.41000000
0.017903980288
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
98263.00000000
NS
20746508.27000000
0.084330684348
Long
EC
CORP
JP
N
2
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
14900.00000000
NS
USD
670053.00000000
0.002723640397
Long
EC
CORP
US
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
169000.00000000
NS
267997.80000000
0.001089361042
Long
EC
CORP
CN
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
69700.00000000
NS
208333.74000000
0.000846837773
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
N/A
QUANTA STORAGE
N/A
59000.00000000
NS
80354.66000000
0.000326626696
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
87269.00000000
NS
99907.92000000
0.000406107049
Long
EC
CORP
CN
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
92820.00000000
NS
USD
33529368.60000000
0.136290626018
Long
EC
CORP
US
N
1
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
81360.00000000
NS
36242.82000000
0.000147320299
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
24136.00000000
NS
USD
624881.04000000
0.002540024810
Long
EC
CORP
US
N
1
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
101662.00000000
NS
760561.23000000
0.003091539461
Long
EC
CORP
GB
N
2
N
N
N
Oppein Home Group Inc
N/A
OPPEIN HOME GR-A
N/A
5800.00000000
NS
133961.70000000
0.000544529310
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
ZHEJIANG NHU-A
N/A
52900.00000000
NS
303188.20000000
0.001232403451
Long
EC
CORP
CN
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
BEIJING EASPRI-A
N/A
17900.00000000
NS
159598.34000000
0.000648737467
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
1125600.00000000
NS
5955605.61000000
0.024208425353
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
9800.00000000
NS
172980.00000000
0.000703131418
Long
EC
CORP
JP
N
2
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
18470.00000000
NS
USD
1531347.70000000
0.006224642616
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
507727.00000000
NS
USD
26168249.58000000
0.106369050953
Long
EC
CORP
US
N
1
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
132000.00000000
NS
348655.89000000
0.001417221125
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
193089.00000000
NS
571162.84000000
0.002321670352
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
4300.00000000
NS
93045.75000000
0.000378213609
Long
EC
CORP
JP
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
67627.00000000
NS
USD
1165213.21000000
0.004736374243
Long
EC
CORP
US
N
1
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
OTOKAR
N/A
3623.00000000
NS
193687.94000000
0.000787305329
Long
EC
CORP
TR
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
64200.00000000
NS
110772.31000000
0.000450268767
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
203001.00000000
NS
334897.98000000
0.001361297789
Long
EC
CORP
TR
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
130488.00000000
NS
USD
23714889.12000000
0.096396598536
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
16798.00000000
NS
USD
1723138.84000000
0.007004237807
Long
EC
CORP
US
N
1
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
12200.00000000
NS
64546.04000000
0.000262367606
Long
EC
CORP
JP
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
761394.00000000
NS
8321702.16000000
0.033826166262
Long
EC
CORP
BR
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
35330.00000000
NS
USD
767014.30000000
0.003117769987
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
546086.00000000
NS
17056270.28000000
0.069330555601
Long
EC
CORP
TW
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
374696.00000000
NS
586416.92000000
0.002383675341
Long
EC
CORP
GB
N
2
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
146154.00000000
NS
USD
12727090.32000000
0.051733246987
Long
EC
CORP
US
N
1
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
24100.00000000
NS
47962.59000000
0.000194958977
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
36000.00000000
NS
45207.84000000
0.000183761432
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
457000.00000000
NS
101961.63000000
0.000414454997
Long
EC
CORP
TH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
197959.00000000
NS
3072179.28000000
0.012487835434
Long
EC
CORP
FR
N
2
N
N
N
MLS Co Ltd
N/A
MLS CO LTD-A
N/A
45400.00000000
NS
111643.17000000
0.000453808650
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
103945.00000000
NS
279451.44000000
0.001135917951
Long
EC
CORP
IN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
133183.00000000
NS
663166.51000000
0.002695648101
Long
EC
CORP
ZA
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
14000.00000000
NS
77457.92000000
0.000314851989
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
10900.00000000
NS
278367.44000000
0.001131511693
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
3700.00000000
NS
142083.20000000
0.000577541692
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
77157.00000000
NS
237771.61000000
0.000966497221
Long
EC
CORP
NZ
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
301592.00000000
NS
2204483.15000000
0.008960812598
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
726100.00000000
NS
869970.45000000
0.003536267523
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
565416.00000000
NS
4549414.18000000
0.018492519617
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
15264.00000000
NS
325256.97000000
0.001322108882
Long
EC
CORP
JP
N
2
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
4200.00000000
NS
68020.12000000
0.000276489093
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
28300.00000000
NS
355196.02000000
0.001443805533
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VALESTO BHD-CW24
N/A
467368.00000000
NS
6358.75000000
0.000025847132
Long
EC
CORP
MY
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
116103.00000000
NS
93743.06000000
0.000381048044
Long
EC
CORP
CN
N
2
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
11066.00000000
NS
USD
476833.94000000
0.001938240978
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
39698.00000000
NS
USD
354900.12000000
0.001442602755
Long
EC
CORP
US
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
CHINA FILM CO -A
N/A
46100.00000000
NS
88143.40000000
0.000358286471
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
73845.00000000
NS
254679.82000000
0.001035225939
Long
EC
CORP
BR
N
1
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
3600.00000000
NS
61279.32000000
0.000249088999
Long
EC
CORP
JP
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
99500.00000000
NS
4469378.85000000
0.018167190937
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
48038.00000000
NS
647551.76000000
0.002632177056
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
269000.00000000
NS
431336.98000000
0.001753304326
Long
EC
CORP
HK
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
5403.00000000
NS
181173.83000000
0.000736437807
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
359000.00000000
NS
142544.08000000
0.000579415083
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
10151.00000000
NS
137798.14000000
0.000560123722
Long
EC
CORP
IN
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
258680.00000000
NS
USD
50538311.60000000
0.205428805059
Long
EC
CORP
US
N
1
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
19524292.00000000
NS
242519.07000000
0.000985794759
Long
EC
CORP
ID
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
KINGFA SCI.-A
N/A
62900.00000000
NS
272177.88000000
0.001106352287
Long
EC
CORP
CN
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
115190.00000000
NS
USD
33266872.00000000
0.135223626327
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-PREF
N/A
139400.00000000
NS
109809.92000000
0.000446356831
Long
EP
CORP
BR
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
77162.00000000
NS
799528.05000000
0.003249932313
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
18388.00000000
NS
5361880.16000000
0.021795042201
Long
EC
CORP
BE
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
12900.00000000
NS
491145.54000000
0.001996414961
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
38995.00000000
NS
1227734.43000000
0.004990511334
Long
EC
CORP
CN
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X804
25849.00000000
NS
USD
1744290.52000000
0.007090215439
Long
EC
CORP
US
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
222000.00000000
NS
218050.69000000
0.000886335361
Long
EC
CORP
HK
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
45000.00000000
NS
93585.13000000
0.000380406088
Long
EC
CORP
TW
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
34256.00000000
NS
1847867.58000000
0.007511236858
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
98000.00000000
NS
7152382.56000000
0.029073100309
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
48760.00000000
NS
8126774.14000000
0.033033820238
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
73889.00000000
NS
5839231.57000000
0.023735386599
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
13200.00000000
NS
759480.43000000
0.003087146211
Long
EC
CORP
JP
N
2
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
14150.00000000
NS
USD
1543765.00000000
0.006275116623
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
8000.00000000
NS
117583.46000000
0.000477954821
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
28785.00000000
NS
USD
1043456.25000000
0.004241454923
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
40016.00000000
NS
2362938.93000000
0.009604905772
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
JIANGSU HENGRU-A
N/A
131197.00000000
NS
2099502.57000000
0.008534086132
Long
EC
CORP
CN
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
82802.00000000
NS
USD
4429078.98000000
0.018003379487
Long
EC
CORP
US
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
4800.00000000
NS
94586.70000000
0.000384477283
Long
EC
CORP
JP
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
261104.00000000
NS
638084.98000000
0.002593696362
Long
EC
CORP
QA
N
2
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
28000.00000000
NS
USD
356440.00000000
0.001448862080
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
11698.00000000
NS
USD
328479.84000000
0.001335209247
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
17900.00000000
NS
44733.03000000
0.000181831418
Long
EC
CORP
CN
N
2
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
29583.00000000
NS
USD
1123858.17000000
0.004568273723
Long
EC
CORP
US
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
52400.00000000
NS
356844.71000000
0.001450507150
Long
EC
CORP
JP
N
2
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
34051.00000000
NS
USD
1932734.76000000
0.007856206107
Long
EC
CORP
US
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
79700.00000000
NS
48855.82000000
0.000198589790
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
75000.00000000
NS
100629.61000000
0.000409040584
Long
EC
CORP
CN
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
11726.00000000
NS
1093907.39000000
0.004446529392
Long
EC
CORP
DK
Y
2
N
N
N
CubeSmart
N/A
CUBESMART
229663109
68549.00000000
NS
USD
2388247.16000000
0.009707779004
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
287501.00000000
NS
1068780.45000000
0.004344393070
Long
EC
CORP
HK
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
8948.00000000
NS
54838.65000000
0.000222908878
Long
EC
CORP
JP
N
2
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
8445.00000000
NS
USD
793661.10000000
0.003226084256
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
152667.00000000
NS
USD
3783088.26000000
0.015377547766
Long
EC
CORP
US
N
1
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
RATHBONE BROS
G73904107
20222.00000000
NS
443858.64000000
0.001804202537
Long
EC
CORP
GB
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
292268.00000000
NS
USD
11641034.44000000
0.047318632517
Long
EC
CORP
US
N
1
N
N
N
Fujian Cement Inc
300300B3U0341HE7TR85
FUJIAN CEMENT-A
N/A
92100.00000000
NS
101031.99000000
0.000410676184
Long
EC
CORP
CN
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
5206.00000000
NS
32550.23000000
0.000132310610
Long
EC
CORP
KR
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
TRANSACTION CAPT
N/A
185257.00000000
NS
293356.46000000
0.001192439262
Long
EC
CORP
ZA
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
9600.00000000
NS
60612.12000000
0.000246376956
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
1140.00000000
NS
59713.38000000
0.000242723745
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
78000.00000000
NS
94719.42000000
0.000385016765
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
1426840.00000000
NS
1356314.72000000
0.005513166217
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
514749.00000000
NS
200233.47000000
0.000813911687
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
15600.00000000
NS
32444.57000000
0.000131881122
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
106800.00000000
NS
USD
93938.50000000
0.000381842471
Long
EC
CORP
CN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO-SP ADR
N/A
52251.00000000
NS
USD
308280.90000000
0.001253104326
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
479000.00000000
NS
1474247.07000000
0.005992539211
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
12820.00000000
NS
542170.02000000
0.002203819950
Long
EC
CORP
AT
N
2
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
7809.00000000
NS
USD
539289.54000000
0.002192111336
Long
EC
CORP
US
N
1
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
7561.00000000
NS
106761.03000000
0.000433963662
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
7000.00000000
NS
220749.03000000
0.000897303610
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
14653.00000000
NS
118302.91000000
0.000480879251
Long
EC
CORP
FR
Y
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
BUDWEISER BREWIN
N/A
623000.00000000
NS
2082933.21000000
0.008466734776
Long
EC
CORP
HK
Y
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
321799.00000000
NS
229196.71000000
0.000931641852
Long
EC
CORP
TW
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
867.00000000
NS
289043.32000000
0.001174907153
Long
EC
CORP
JP
N
2
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMA
45845P108
9994.00000000
NS
USD
352188.56000000
0.001431580770
Long
EC
CORP
US
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
14836.00000000
NS
700699.74000000
0.002848213676
Long
EC
CORP
NL
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
88900.00000000
NS
70229.21000000
0.000285468632
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
INNER MONGOLIA-A
N/A
176900.00000000
NS
160506.47000000
0.000652428846
Long
EC
CORP
CN
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
17246.00000000
NS
301070.14000000
0.001223793932
Long
EC
CORP
KR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
15982.00000000
NS
386192.61000000
0.001569800887
Long
EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
7432.00000000
NS
USD
506788.08000000
0.002059998967
Long
EC
CORP
US
N
1
N
N
N
Gateway Distriparks Ltd
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
64049.00000000
NS
138501.07000000
0.000562981002
Long
EC
CORP
IN
N
2
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
CANTEL MEDICAL
138098108
13970.00000000
NS
USD
1103210.90000000
0.004484346424
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
21030.00000000
NS
USD
720277.50000000
0.002927793617
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
776880.00000000
NS
2949190.60000000
0.011987909403
Long
EC
CORP
GB
N
2
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
77698.00000000
NS
USD
715598.58000000
0.002908774680
Long
EC
CORP
US
N
1
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
2600.00000000
NS
85813.08000000
0.000348814155
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
941.00000000
NS
13217.75000000
0.000053727687
Long
EC
CORP
KR
N
2
N
N
N
Yuyang DNU Co Ltd
N/A
YUYANG D&U CO LT
N/A
14731.00000000
NS
16066.35000000
0.000065306714
Long
EC
CORP
KR
N
3
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
45300.00000000
NS
83733.05000000
0.000340359221
Long
EC
CORP
CN
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
25834512.00000000
NS
11592782.72000000
0.047122498280
Long
EC
CORP
GB
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
124496.00000000
NS
USD
11356525.12000000
0.046162155227
Long
EC
CORP
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
108098.00000000
NS
506369.80000000
0.002058298736
Long
EC
CORP
BR
N
1
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
98900.00000000
NS
95820.58000000
0.000389492775
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
7200.00000000
NS
260878.97000000
0.001060424327
Long
EC
CORP
JP
N
2
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
5564580.00000000
NS
1770142.93000000
0.007195300661
Long
EC
CORP
TW
N
2
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
18600.00000000
NS
USD
565626.00000000
0.002299164131
Long
EC
CORP
US
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
91850.00000000
NS
496454.33000000
0.002017994201
Long
EC
CORP
IN
N
2
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
AFYA LTD-CLASS A
G01125106
10642.00000000
NS
USD
236252.40000000
0.000960321915
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
11387.00000000
NS
USD
406857.51000000
0.001653799849
Long
EC
CORP
US
N
1
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
9033.00000000
NS
263393.62000000
0.001070645910
Long
EC
CORP
IN
N
2
N
N
N
Co-Tech Development Corp
N/A
CO-TECH DEVT
N/A
76000.00000000
NS
139747.12000000
0.000568045962
Long
EC
CORP
TW
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
9179.00000000
NS
720678.85000000
0.002929425030
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
24775.00000000
NS
864706.67000000
0.003514871239
Long
EC
CORP
SE
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
210700.00000000
NS
94473.57000000
0.000384017431
Long
EC
CORP
TH
N
3
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
33000.00000000
NS
551992.18000000
0.002243745197
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
857514.00000000
NS
11248502.35000000
0.045723062827
Long
EC
CORP
CH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
403700.00000000
NS
729624.71000000
0.002965788281
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
30802.00000000
NS
1076784.77000000
0.004376929137
Long
EC
CORP
JP
N
2
N
N
N
Just Dial Ltd
N/A
JUST DIAL LTD
N/A
14505.00000000
NS
119126.10000000
0.000484225364
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
8700.00000000
NS
101929.79000000
0.000414325573
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
542850.00000000
NS
683152.52000000
0.002776887502
Long
EC
CORP
MY
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
443252.00000000
NS
83478.07000000
0.000339322775
Long
EC
CORP
TH
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
743000.00000000
NS
766059.95000000
0.003113890732
Long
EC
CORP
HK
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
93438.00000000
NS
USD
13654094.94000000
0.055501347767
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
19290.00000000
NS
645187.33000000
0.002622566089
Long
EC
CORP
CA
N
1
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
10942.00000000
NS
270553.34000000
0.001099748835
Long
EC
CORP
IN
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
286624.00000000
NS
USD
14483110.72000000
0.058871142199
Long
EC
CORP
US
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
647200.00000000
NS
254917.10000000
0.001036190438
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
164142.00000000
NS
4587907.22000000
0.018648986641
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
39350.00000000
NS
132102.82000000
0.000536973309
Long
EC
CORP
CN
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
98038.00000000
NS
USD
15929214.24000000
0.064749283133
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-A
30744W107
83781.00000000
NS
USD
5130748.44000000
0.020855534894
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
33017.00000000
NS
USD
278993.65000000
0.001134057120
Long
EC
CORP
US
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
18904.00000000
NS
276204.99000000
0.001122721738
Long
EC
CORP
SE
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
2236467.00000000
NS
1606028.93000000
0.006528207879
Long
EC
CORP
HK
N
2
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
19590.00000000
NS
USD
1392065.40000000
0.005658486060
Long
EC
CORP
US
N
1
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
GRAND BAOXIN AUT
N/A
450883.00000000
NS
47593.93000000
0.000193460443
Long
EC
CORP
HK
N
2
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
36327.00000000
NS
USD
2102970.03000000
0.008548180710
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
1146058.00000000
NS
3573060.07000000
0.014523822370
Long
EC
CORP
HK
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
6138.00000000
NS
345037.27000000
0.001402512110
Long
EC
CORP
FR
N
2
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
22217.00000000
NS
USD
726273.73000000
0.002952167173
Long
EC
CORP
US
N
1
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
42480.00000000
NS
391955.92000000
0.001593227666
Long
EC
CORP
SA
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
45130.00000000
NS
USD
1834083.20000000
0.007455205926
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
139467.00000000
NS
USD
6425244.69000000
0.026117420568
Long
EC
CORP
US
N
1
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
10427.00000000
NS
132157.44000000
0.000537195330
Long
EC
CORP
IL
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
643290.00000000
NS
2667250.34000000
0.010841874862
Long
EC
CORP
NL
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
3042.00000000
NS
295643.55000000
0.001201735856
Long
EC
CORP
IN
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
519946.00000000
NS
514225.55000000
0.002090230894
Long
EC
CORP
IN
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
40767.00000000
NS
USD
3842289.75000000
0.015618190775
Long
EC
CORP
US
N
1
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
11600.00000000
NS
284379.03000000
0.001155947685
Long
EC
CORP
JP
N
2
N
N
N
Itochu Advance Logistics Investment Corp
N/A
ITOCHU ADVANCE L
N/A
85.00000000
NS
105366.81000000
0.000428296418
Long
EC
CORP
JP
N
2
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
165962.00000000
NS
60461.43000000
0.000245764429
Long
EC
CORP
AU
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
98329.00000000
NS
5859370.32000000
0.023817246859
Long
EC
CORP
CA
N
1
N
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
GALAXY RESOURCES
N/A
170224.00000000
NS
347298.47000000
0.001411703466
Long
EC
CORP
AU
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
202265.00000000
NS
799980.74000000
0.003251772413
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
135520.00000000
NS
161668.28000000
0.000657151387
Long
EC
CORP
CN
N
2
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
32983.00000000
NS
USD
962773.77000000
0.003913495699
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
689700.00000000
NS
11195234.96000000
0.045506540827
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
507081.00000000
NS
1741214.09000000
0.007077710325
Long
EC
CORP
TH
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
42874.00000000
NS
USD
2893995.00000000
0.011763549589
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
18983.00000000
NS
USD
671998.20000000
0.002731547272
Long
EC
CORP
US
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
594343.00000000
NS
899593.79000000
0.003656680871
Long
EC
CORP
PL
N
2
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
8834.00000000
NS
USD
422706.90000000
0.001718224661
Long
EC
CORP
US
N
1
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
5852.00000000
NS
473040.27000000
0.001922820417
Long
EC
CORP
KR
N
2
N
N
N
Heroz Inc
N/A
HEROZ INC
N/A
3700.00000000
NS
96856.71000000
0.000393704450
Long
EC
CORP
JP
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
20513.00000000
NS
261658.95000000
0.001063594800
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
CHONGQING ZONG-A
N/A
29000.00000000
NS
30648.81000000
0.000124581692
Long
EC
CORP
CN
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
115051.00000000
NS
2357913.95000000
0.009584480166
Long
EC
CORP
SE
N
2
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
17130.00000000
NS
USD
736076.10000000
0.002992011978
Long
EC
CORP
US
N
1
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOUR
N/A
735000.00000000
NS
7868.31000000
0.000031983211
Long
EC
CORP
HK
N
3
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
596623.00000000
NS
1992547.53000000
0.008099333854
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
11100.00000000
NS
576799.91000000
0.002344583990
Long
EC
CORP
JP
N
2
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
8192.00000000
NS
USD
487178.24000000
0.001980288627
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
12500.00000000
NS
67718.55000000
0.000275263267
Long
EC
CORP
CN
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
107700.00000000
NS
USD
463521.95000000
0.001884130223
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
129939.00000000
NS
2002179.95000000
0.008138487844
Long
EC
CORP
SE
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
10472.00000000
NS
147727.32000000
0.000600483986
Long
EC
CORP
KR
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
9255.00000000
NS
USD
1635821.25000000
0.006649308099
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
18219.00000000
NS
USD
1332355.47000000
0.005415776337
Long
EC
CORP
US
N
1
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
44500.00000000
NS
68526.85000000
0.000278548856
Long
EC
CORP
CN
N
2
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
40643.00000000
NS
USD
4108194.44000000
0.016699043716
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
51147.00000000
NS
USD
2130784.02000000
0.008661239388
Long
EC
CORP
US
N
1
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS
N/A
142500.00000000
NS
123465.64000000
0.000501864785
Long
EC
CORP
HK
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
667900.00000000
NS
63215.48000000
0.000256959128
Long
EC
CORP
MY
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
988450.00000000
NS
2843696.47000000
0.011559095452
Long
EC
CORP
TW
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
272834.00000000
NS
883446.84000000
0.003591046533
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
9678.00000000
NS
1343453.98000000
0.005460889709
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
418500.00000000
NS
5555398.35000000
0.022581657529
Long
EC
CORP
JP
N
2
N
N
N
Distell Group Holdings Ltd
N/A
DISTELL GROUP HO
N/A
24890.00000000
NS
152477.77000000
0.000619793679
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
3142000.00000000
NS
494190.09000000
0.002008790488
Long
EC
CORP
ID
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
84777.00000000
NS
USD
588352.38000000
0.002391542624
Long
EC
CORP
US
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
57741.00000000
NS
1205618.53000000
0.004900614328
Long
EC
CORP
CA
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
40832.00000000
NS
2026464.60000000
0.008237200414
Long
EC
CORP
GB
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
17998.00000000
NS
911526.25000000
0.003705184094
Long
EP
CORP
CL
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
105341.00000000
NS
350930.72000000
0.001426467885
Long
EC
CORP
CA
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
182025.00000000
NS
USD
14727642.75000000
0.059865119266
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
85442.00000000
NS
USD
2650410.84000000
0.010773425437
Long
EC
CORP
US
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
16928.00000000
NS
267048.57000000
0.001085502599
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
74200.00000000
NS
1461117.73000000
0.005939170894
Long
EC
CORP
JP
N
2
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
22620.00000000
NS
USD
887608.80000000
0.003607964124
Long
EC
CORP
US
N
1
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
13600.00000000
NS
93584.09000000
0.000380401860
Long
EC
CORP
JP
N
2
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
N/A
ANHUI HENGYUAN-A
N/A
107600.00000000
NS
84851.66000000
0.000344906162
Long
EC
CORP
CN
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
185500.00000000
NS
395608.38000000
0.001608074235
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
15200.00000000
NS
204502.66000000
0.000831265148
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
2364.00000000
NS
413758.81000000
0.001681852345
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
6400.00000000
NS
302792.70000000
0.001230795817
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
604163.00000000
NS
751476.19000000
0.003054610469
Long
EC
CORP
AU
N
2
N
N
N
KEE TAI Properties Co Ltd
N/A
KEE TAI
N/A
156000.00000000
NS
54556.00000000
0.000221759958
Long
EC
CORP
TW
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
20700.00000000
NS
2568955.91000000
0.010442326348
Long
EC
CORP
NL
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
108700.00000000
NS
80527.22000000
0.000327328121
Long
EC
CORP
CN
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
517037.00000000
NS
USD
11483391.77000000
0.046677844483
Long
EC
CORP
US
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
144600.00000000
NS
85433.58000000
0.000347271558
Long
EC
CORP
CN
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
109303.00000000
NS
693818.79000000
0.002820243899
Long
EC
CORP
GB
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
10955.00000000
NS
88655.48000000
0.000360367981
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
1657.00000000
NS
87996.98000000
0.000357691301
Long
EC
CORP
BE
N
2
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
51895.00000000
NS
USD
1502360.25000000
0.006106814041
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
8480.00000000
NS
28662.28000000
0.000116506819
Long
EC
CORP
CH
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
829833.00000000
NS
93683.39000000
0.000380805496
Long
EC
CORP
IN
N
2
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
12100.00000000
NS
USD
670703.00000000
0.002726282526
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
HANGZHOU SILAN-A
N/A
46900.00000000
NS
162312.07000000
0.000659768273
Long
EC
CORP
CN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
112000.00000000
NS
141467.41000000
0.000575038620
Long
EC
CORP
TW
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
19200.00000000
NS
94707.71000000
0.000384969166
Long
EC
CORP
CN
N
3
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
17841.00000000
NS
434797.15000000
0.001767369271
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
1540.00000000
NS
159802.97000000
0.000649569250
Long
EC
CORP
KR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
61524.00000000
NS
963214.45000000
0.003915286981
Long
EC
CORP
CA
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
4173300.00000000
NS
228307.82000000
0.000928028680
Long
EC
CORP
TH
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
116382.00000000
NS
417627.28000000
0.001697576954
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
30300.00000000
NS
85368.47000000
0.000347006898
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
22164.00000000
NS
8824478.43000000
0.035869857970
Long
EC
CORP
DK
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
11404.00000000
NS
USD
542830.40000000
0.002206504271
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
SOULBRAIN CO LTD/NEW
N/A
1621.00000000
NS
387884.32000000
0.001576677372
Long
EC
CORP
KR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
86994.00000000
NS
4267876.46000000
0.017348121327
Long
EC
CORP
SE
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
5290.00000000
NS
771767.24000000
0.003137089801
Long
EC
CORP
KR
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
125400.00000000
NS
56727.10000000
0.000230585074
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
47492.00000000
NS
1782148.02000000
0.007244099112
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
2533537.00000000
NS
274939.50000000
0.001117577757
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
15384335.00000000
NS
1567520.28000000
0.006371677403
Long
EC
CORP
CL
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
50900.00000000
NS
45792.80000000
0.000186139186
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
440214.00000000
NS
75533.88000000
0.000307031125
Long
EC
CORP
ZA
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
144391.00000000
NS
1980869.19000000
0.008051863582
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
663.00000000
NS
97645.67000000
0.000396911425
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
142900.00000000
NS
92508.13000000
0.000376028284
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
19712.00000000
NS
7743795.14000000
0.031477082076
Long
EC
CORP
KR
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
205327.00000000
NS
227533.69000000
0.000924881986
Long
EC
CORP
GB
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
ULTRA ELECTRONIC
G9187G103
24141.00000000
NS
657689.47000000
0.002673384955
Long
EC
CORP
GB
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
12753.00000000
NS
USD
1402447.41000000
0.005700686993
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
66810.00000000
NS
USD
4788272.70000000
0.019463434925
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
198900.00000000
NS
2338706.44000000
0.009506405222
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
542000.00000000
NS
1719924.54000000
0.006991172278
Long
EC
CORP
MY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
TIBET SUMMIT R-A
N/A
15000.00000000
NS
25142.16000000
0.000102198188
Long
EC
CORP
CN
N
2
N
N
N
SMI Holdings Group Ltd
N/A
SMI HOLDINGS GROUP LTD DUMMY
N/A
402400.00000000
NS
121447.91000000
0.000493663089
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
210800.00000000
NS
USD
69877.04000000
0.000284037126
Long
EC
CORP
CN
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
62178.00000000
NS
USD
10523626.50000000
0.042776577775
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
11077.00000000
NS
USD
492926.50000000
0.002003654231
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
50604.00000000
NS
1574301.59000000
0.006399242162
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
44026.00000000
NS
550646.27000000
0.002238274324
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
160700.00000000
NS
990158.05000000
0.004024807687
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
511833.00000000
NS
875636.21000000
0.003559297780
Long
EC
CORP
IN
N
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
4335.00000000
NS
104100.09000000
0.000423147438
Long
EC
CORP
BE
N
2
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
61979.00000000
NS
1483133.84000000
0.006028662273
Long
EC
CORP
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
1918.00000000
NS
2395834.34000000
0.009738619475
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
145735.00000000
NS
1260169.50000000
0.005122353841
Long
EC
CORP
JP
N
2
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
24200.00000000
NS
79548.50000000
0.000323349806
Long
EC
CORP
CN
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
67549.00000000
NS
USD
5591706.22000000
0.022729242245
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
58055.00000000
NS
USD
3599990.55000000
0.014633289745
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
129729.00000000
NS
USD
2896848.57000000
0.011775148819
Long
EC
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
67283.00000000
NS
1155530.53000000
0.004697015956
Long
EC
CORP
DK
N
2
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
22303.00000000
NS
USD
1963333.09000000
0.007980582608
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
35195.00000000
NS
USD
1823804.90000000
0.007413426555
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
40094.00000000
NS
USD
1143079.94000000
0.004646406631
Long
EC
CORP
US
N
1
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
9400.00000000
NS
82120.05000000
0.000333802677
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
GUANGDONG XINB-A
N/A
19900.00000000
NS
151561.03000000
0.000616067302
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
5000.00000000
NS
17245.27000000
0.000070098804
Long
EC
CORP
JP
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
N/A
39431.00000000
NS
USD
2330372.10000000
0.009472527686
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
33771.00000000
NS
1546016.79000000
0.006284269729
Long
EC
CORP
SE
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
7071800.00000000
NS
121385.38000000
0.000493408916
Long
EC
CORP
ID
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
MING YANG SMAR-A
N/A
26000.00000000
NS
80947.70000000
0.000329037293
Long
EC
CORP
CN
N
2
N
N
N
HY Energy Group Co Ltd
N/A
HY ENERGY GROU-A
N/A
12400.00000000
NS
11624.82000000
0.000047252723
Long
EC
CORP
CN
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
6500.00000000
NS
122265.95000000
0.000496988269
Long
EC
CORP
JP
N
2
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
55764.00000000
NS
USD
613404.00000000
0.002493372784
Long
EC
CORP
US
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
6500.00000000
NS
200547.19000000
0.000815186900
Long
EC
CORP
JP
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
41014.00000000
NS
166829.68000000
0.000678131514
Long
EC
CORP
TW
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
102386.00000000
NS
USD
16429881.42000000
0.066784401783
Long
EC
CORP
US
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
154100.00000000
NS
55921.88000000
0.000227312005
Long
EC
CORP
CN
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
28872.00000000
NS
870055.20000000
0.003536612015
Long
EC
CORP
DE
Y
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
49146.00000000
NS
1764609.55000000
0.007172808504
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
107000.00000000
NS
70192.32000000
0.000285318681
Long
EC
CORP
HK
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
63555.00000000
NS
184834.83000000
0.000751319089
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
758844.00000000
NS
961244.95000000
0.003907281331
Long
EC
CORP
TR
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
36951.00000000
NS
USD
3402078.57000000
0.013828814482
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
70596.00000000
NS
USD
1244607.48000000
0.005059097134
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
82242.00000000
NS
USD
744290.10000000
0.003025400355
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
8600.00000000
NS
USD
301860.00000000
0.001227004566
Long
EC
CORP
US
N
1
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
29496.00000000
NS
177395.93000000
0.000721081349
Long
EC
CORP
IL
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
155229.00000000
NS
567218.74000000
0.002305638322
Long
EC
CORP
SA
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
154796.00000000
NS
8370709.04000000
0.034025370083
Long
EC
CORP
CH
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
21000.00000000
NS
105201.57000000
0.000427624749
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
30335.00000000
NS
640811.68000000
0.002604779889
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
156.00000000
NS
550388.73000000
0.002237227472
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
34000.00000000
NS
478118.65000000
0.001943463084
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
2085512.00000000
NS
1192439.18000000
0.004847042730
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
1312338.00000000
NS
10170953.41000000
0.041343027481
Long
EC
CORP
SG
N
2
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
24879.00000000
NS
USD
642126.99000000
0.002610126378
Long
EC
CORP
US
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
93700.00000000
NS
83651.95000000
0.000340029565
Long
EC
CORP
TH
N
2
N
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
PIHSIANG
N/A
38000.00000000
NS
0.01000000
0.000000000040
Long
EC
CORP
TW
N
3
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
61154961.00000000
NS
208107.30000000
0.000845917336
Long
EC
CORP
CL
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
53800.00000000
NS
368024.13000000
0.001495949406
Long
EC
CORP
JP
N
2
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
41119.00000000
NS
USD
2025933.13000000
0.008235040088
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
66791.00000000
NS
USD
6451342.69000000
0.026223504068
Long
EC
CORP
US
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
15440.00000000
NS
148525.24000000
0.000603727382
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
207125.92000000
NS
USD
20712592.00000000
0.084192821040
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
58308.00000000
NS
69574.79000000
0.000282808537
Long
EC
CORP
MX
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
28481.00000000
NS
550920.81000000
0.002239390278
Long
EC
CORP
NO
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
108000.00000000
NS
86902.40000000
0.000353242038
Long
EC
CORP
HK
N
2
N
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
6200.00000000
NS
228891.92000000
0.000930402938
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
23000.00000000
NS
124226.35000000
0.000504956929
Long
EC
CORP
CN
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
54045.00000000
NS
USD
23046949.80000000
0.093681549853
Long
EC
CORP
US
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
AKESO INC
N/A
163000.00000000
NS
1133588.96000000
0.004607827568
Long
EC
CORP
HK
Y
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
1444300.00000000
NS
59461.35000000
0.000241699290
Long
EC
CORP
ID
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
226952.00000000
NS
1983913.57000000
0.008064238418
Long
EC
CORP
AU
N
2
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
26607.00000000
NS
USD
799274.28000000
0.003248900785
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
167100.00000000
NS
232566.23000000
0.000945338322
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
78499.00000000
NS
2543141.85000000
0.010337397012
Long
EC
CORP
JP
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
195300.00000000
NS
80050.10000000
0.000325388717
Long
EC
CORP
TH
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
440878.00000000
NS
9846706.30000000
0.040025023490
Long
EC
CORP
CA
N
1
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
215200.00000000
NS
97427.20000000
0.000396023385
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
57100.00000000
NS
88246.21000000
0.000358704374
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
54690.00000000
NS
21867620.75000000
0.088887797354
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
73367.00000000
NS
980450.20000000
0.003985347088
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
81100.00000000
NS
185026.47000000
0.000752098070
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
154106.00000000
NS
931969.02000000
0.003788280139
Long
EC
CORP
NZ
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
D12459117
59168.00000000
NS
4634809.05000000
0.018839633827
Long
EC
CORP
DE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
2720.00000000
NS
276043.96000000
0.001122067181
Long
EC
CORP
BE
N
2
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
9603.00000000
NS
USD
1153032.21000000
0.004686860751
Long
EC
CORP
US
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
2924.00000000
NS
192922.20000000
0.000784192739
Long
EC
CORP
IL
N
2
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
18218.00000000
NS
USD
1241192.34000000
0.005045215227
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
4466382.00000000
NS
53850072.53000000
0.218890495189
Long
EC
CORP
HK
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
119950.00000000
NS
USD
9220556.50000000
0.037479841407
Long
EC
CORP
US
N
1
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
43300.00000000
NS
351817.79000000
0.001430073659
Long
EC
CORP
CA
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
6499.00000000
NS
176392.66000000
0.000717003244
Long
EC
CORP
IL
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
53565.00000000
NS
USD
3063918.00000000
0.012454254873
Long
EC
CORP
US
N
1
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
74322.00000000
NS
585062.90000000
0.002378171502
Long
EC
CORP
NZ
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
9442.00000000
NS
208957.11000000
0.000849371656
Long
EC
CORP
CN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
32774.00000000
NS
146213.60000000
0.000594330997
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
7000.00000000
NS
105846.95000000
0.000430248098
Long
EC
CORP
JP
N
2
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
20129.00000000
NS
USD
931368.83000000
0.003785840479
Long
EC
CORP
US
N
1
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
177600.00000000
NS
67201.76000000
0.000273162613
Long
EC
CORP
CN
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
39100.00000000
NS
77127.33000000
0.000313508202
Long
EC
CORP
CN
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
165480.00000000
NS
USD
24105471.60000000
0.097984243426
Long
EC
CORP
US
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
881015.00000000
NS
1727409.85000000
0.007021598666
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
400864.00000000
NS
37700565.77000000
0.153245764074
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
213183.00000000
NS
500292.62000000
0.002033596134
Long
EC
CORP
GR
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
145000.00000000
NS
304236.45000000
0.001236664391
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
13779.00000000
NS
116611.52000000
0.000474004066
Long
EC
CORP
PL
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
296180.00000000
NS
195557.79000000
0.000794905920
Long
EC
CORP
EG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
83939.00000000
NS
1245436.66000000
0.005062467596
Long
EC
CORP
NO
N
2
N
N
N
Qutoutiao Inc
N/A
QUTOUTIAO -ADR
N/A
30953.00000000
NS
USD
94716.18000000
0.000385003595
Long
EC
CORP
US
N
1
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
26100.00000000
NS
USD
359919.00000000
0.001463003565
Long
EC
CORP
US
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
1264.00000000
NS
213626.81000000
0.000868353115
Long
EC
CORP
CH
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
COPASA MG - ORD
N/A
99867.00000000
NS
283097.04000000
0.001150736635
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
16367.00000000
NS
240936.23000000
0.000979360810
Long
EC
CORP
KR
N
2
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA SHARIAH
N/A
589600.00000000
NS
167846.48000000
0.000682264617
Long
EC
CORP
SG
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
JILIN AODONG P-A
N/A
27200.00000000
NS
64721.24000000
0.000263079762
Long
EC
CORP
CN
N
2
N
N
N
Jereissati Participacoes SA
N/A
JEREISSATI
N/A
12761.00000000
NS
56745.10000000
0.000230658241
Long
EC
CORP
BR
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
48122.00000000
NS
221640.32000000
0.000900926537
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
7200.00000000
NS
233647.41000000
0.000949733117
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
51734.00000000
NS
3531361.17000000
0.014354324123
Long
EC
CORP
JP
N
2
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
15407.00000000
NS
USD
289189.39000000
0.001175500901
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
159300.00000000
NS
2134396.95000000
0.008675925274
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
785734.00000000
NS
1187857.78000000
0.004828420194
Long
EC
CORP
MX
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
62130.00000000
NS
463327.39000000
0.001883339372
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
2269301.00000000
NS
2505004.49000000
0.010182375761
Long
EC
CORP
HK
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
49995.00000000
NS
16797538.06000000
0.068278857412
Long
EC
CORP
CA
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
567000.00000000
NS
254407.40000000
0.001034118602
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
138950.00000000
NS
1400413.19000000
0.005692418268
Long
EC
CORP
MX
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
22588.00000000
NS
221302.33000000
0.000899552671
Long
EC
CORP
FI
N
2
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
71647.00000000
NS
1290344.97000000
0.005245011495
Long
EC
CORP
IN
Y
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
128977.00000000
NS
86567.60000000
0.000351881138
Long
EC
CORP
TW
N
2
N
N
N
Allegion plc
N/A
ALLEGION PLC
G0176J109
34569.00000000
NS
USD
3699228.69000000
0.015036674264
Long
EC
CORP
US
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
HIBERNIA REIT PL
N/A
228817.00000000
NS
303774.14000000
0.001234785187
Long
EC
CORP
IE
N
2
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
29868.00000000
NS
USD
481173.48000000
0.001955880398
Long
EC
CORP
US
N
1
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
5800.00000000
NS
74682.40000000
0.000303570018
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
228452.00000000
NS
225317.68000000
0.000915874319
Long
EC
CORP
AU
N
2
N
N
N
Hotai Finance Co Ltd
N/A
HOTAI FINANCE CO
N/A
57000.00000000
NS
161328.54000000
0.000655770407
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
114400.00000000
NS
519279.25000000
0.002110773241
Long
EC
CORP
CN
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
68115.00000000
NS
USD
3416648.40000000
0.013888038121
Long
EC
CORP
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-CW21
N/A
261521.00000000
NS
87.38000000
0.000000355183
Long
EC
CORP
TH
N
3
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
37496.00000000
NS
USD
303717.60000000
0.001234555363
Long
EC
CORP
US
N
1
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
1567.00000000
NS
233668.99000000
0.000949820836
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
72287.00000000
NS
71858.11000000
0.000292089806
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
14000.00000000
NS
369373.89000000
0.001501435929
Long
EC
CORP
JP
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
86921.00000000
NS
336792.27000000
0.001368997724
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
6152.00000000
NS
541022.19000000
0.002199154235
Long
EC
CORP
KR
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
17627.00000000
NS
54156.91000000
0.000220137732
Long
EC
CORP
KR
N
2
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
31670.00000000
NS
USD
1119851.20000000
0.004551986138
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
19398.00000000
NS
USD
367786.08000000
0.001494981777
Long
EC
CORP
US
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
156135.00000000
NS
182196.72000000
0.000740595664
Long
EC
CORP
CN
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
417622.00000000
NS
408846.10000000
0.001661883096
Long
EC
CORP
GB
N
2
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
7493.00000000
NS
USD
746227.87000000
0.003033277028
Long
EC
CORP
US
N
1
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
2800.00000000
NS
54071.02000000
0.000219788605
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
146591.00000000
NS
USD
17253760.70000000
0.070133317302
Long
EC
CORP
US
N
1
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
7070.00000000
NS
27220.55000000
0.000110646455
Long
EC
CORP
ES
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
9500.00000000
NS
130559.20000000
0.000530698782
Long
EC
CORP
JP
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
92995.00000000
NS
USD
13640506.60000000
0.055446113701
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
104922.00000000
NS
USD
15024830.40000000
0.061073131601
Long
EC
CORP
US
N
1
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
3966.00000000
NS
162236.44000000
0.000659460851
Long
EC
CORP
BE
N
2
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
54218.00000000
NS
USD
38020914.68000000
0.154547922609
Long
EC
CORP
US
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
154100.00000000
NS
72337.91000000
0.000294040104
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
5775.00000000
NS
114032.72000000
0.000463521725
Long
EC
CORP
IT
N
2
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
70312.00000000
NS
USD
1857643.04000000
0.007550972279
Long
EC
CORP
US
N
1
N
N
N
Zip Co Ltd
N/A
ZIP CO LTD
N/A
152667.00000000
NS
837322.15000000
0.003403558276
Long
EC
CORP
AU
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
2591.00000000
NS
563852.52000000
0.002291955266
Long
EC
CORP
DE
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
308300.00000000
NS
85722.89000000
0.000348447550
Long
EC
CORP
CN
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
4080.00000000
NS
104458.08000000
0.000424602600
Long
EC
CORP
KR
N
2
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
25280.00000000
NS
USD
973785.60000000
0.003958256733
Long
EC
CORP
US
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
467900.00000000
NS
444461.08000000
0.001806651343
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
10267.00000000
NS
3724783.30000000
0.015140548985
Long
EC
CORP
CA
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
JAPAN RETAIL FUN
N/A
463.00000000
NS
878559.35000000
0.003571179798
Long
EC
CORP
JP
N
2
N
N
N
Solar Applied Materials Technology Co
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
150571.00000000
NS
233948.80000000
0.000950958211
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
5036.00000000
NS
173566.15000000
0.000705514008
Long
EC
CORP
AT
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
56583.00000000
NS
USD
15990921.63000000
0.065000112157
Long
EC
CORP
US
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
11996.00000000
NS
435885.02000000
0.001771791260
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
46852.00000000
NS
796727.34000000
0.003238547949
Long
EC
CORP
AU
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
97620.00000000
NS
4588.20000000
0.000018650176
Long
EC
CORP
MY
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
5420000.00000000
NS
212822.34000000
0.000865083094
Long
EC
CORP
HK
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
18240.00000000
NS
USD
6640089.60000000
0.026990725032
Long
EC
CORP
US
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
69673.00000000
NS
890916.44000000
0.003621409063
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
210396.00000000
NS
3706099.17000000
0.015064601483
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
569287.00000000
NS
4207866.17000000
0.017104190697
Long
EC
CORP
IN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS
N/A
24849.00000000
NS
264602.02000000
0.001075557830
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
530000.00000000
NS
76986.49000000
0.000312935714
Long
EC
CORP
HK
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
51498.00000000
NS
USD
18509926.14000000
0.075239395387
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
80600.00000000
NS
3148202.54000000
0.012796855799
Long
EC
CORP
JP
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
7877.00000000
NS
110218.37000000
0.000448017104
Long
EC
CORP
SA
N
2
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
19483.00000000
NS
USD
805427.22000000
0.003273911338
Long
EC
CORP
US
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
5666730.00000000
NS
5862188.38000000
0.023828701747
Long
EC
CORP
MY
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
63030.00000000
NS
USD
2782144.20000000
0.011308896961
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
162833.00000000
NS
288827.49000000
0.001174029845
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
1562.00000000
NS
71597.90000000
0.000291032101
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
2500.00000000
NS
35389.93000000
0.000143853460
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
61574.00000000
NS
7060135.50000000
0.028698133226
Long
EC
CORP
DE
Y
2
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC SHENYANG -A
N/A
32397.00000000
NS
384719.22000000
0.001563811831
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MINDTREE LTD
N/A
15214.00000000
NS
342188.06000000
0.001390930603
Long
EC
CORP
IN
N
2
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
REGAL BELOIT COR
758750103
14232.00000000
NS
USD
1785831.36000000
0.007259071201
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
100415.00000000
NS
315516.96000000
0.001282517559
Long
EC
CORP
GB
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
1885.00000000
NS
48329.43000000
0.000196450113
Long
EC
CORP
FR
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
38000.00000000
NS
131715.64000000
0.000535399495
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
-184421.24000000
-0.00074963792
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
12498169.70000000
USD
10130774.79000000
EUR
2021-04-06
-184421.24000000
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
36030.00000000
NS
432055.98000000
0.001756226927
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
79800.00000000
NS
63838.04000000
0.000259489718
Long
EC
CORP
CN
N
2
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
2495.00000000
NS
USD
978514.05000000
0.003977477000
Long
EC
CORP
US
N
1
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
27979.00000000
NS
315553.95000000
0.001282667917
Long
EC
CORP
IN
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
201270.00000000
NS
USD
5088105.60000000
0.020682199708
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
38456.00000000
NS
USD
1482863.36000000
0.006027562822
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
9633.00000000
NS
USD
1199982.81000000
0.004877706178
Long
EC
CORP
US
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
2773880.00000000
NS
4503948.93000000
0.018307711861
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
203000.00000000
NS
731894.80000000
0.002975015773
Long
EC
CORP
HK
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
80907.00000000
NS
USD
22446029.01000000
0.091238918987
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
930401.00000000
NS
USD
71706005.07000000
0.291471528642
Long
EC
CORP
US
N
1
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
68429.00000000
NS
762215.36000000
0.003098263191
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
4895.00000000
NS
84980.90000000
0.000345431499
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
3100.00000000
NS
124115.17000000
0.000504505003
Long
EC
CORP
JP
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
26100.00000000
NS
66050.70000000
0.000268483768
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
333446.00000000
NS
477974.70000000
0.001942877954
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
N/A
SUNGROW POWER -A
N/A
45600.00000000
NS
736323.28000000
0.002993016718
Long
EC
CORP
CN
N
2
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
49738.00000000
NS
USD
2047216.08000000
0.008321551308
Long
EC
CORP
US
N
1
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
21668.00000000
NS
103829.23000000
0.000422046443
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
11900.00000000
NS
243262.42000000
0.000988816339
Long
EC
CORP
JP
N
2
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP IN
14316J108
45226.00000000
NS
USD
1459443.02000000
0.005932363511
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
54567.00000000
NS
844054.94000000
0.003430925811
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
6700.00000000
NS
120381.37000000
0.000489327803
Long
EC
CORP
JP
N
2
N
N
N
Landing International Development Ltd
N/A
LANDING INTERNAT
N/A
439700.00000000
NS
12177.42000000
0.000049498939
Long
EC
CORP
HK
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
927410.00000000
NS
241102.66000000
0.000980037317
Long
EC
CORP
QA
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210406
N/A
1.00000000
NC
111887.27000000
0.000454800871
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9459065.17000000
CHF
10753214.54000000
USD
2021-04-06
111887.27000000
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
16946.00000000
NS
1119368.58000000
0.004550024378
Long
EC
CORP
CH
Y
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP
N/A
454600.00000000
NS
43510975.90000000
0.176863996898
Long
EC
CORP
JP
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
742.00000000
NS
91680.31000000
0.000372663350
Long
EC
CORP
CH
N
2
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
66075.00000000
NS
USD
813383.25000000
0.003306251115
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
69199.00000000
NS
USD
9797886.41000000
0.039826579748
Long
EC
CORP
US
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
326095.00000000
NS
1211402.27000000
0.004924124152
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
426910.00000000
NS
2963730.28000000
0.012047010488
Long
EC
CORP
DE
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
7600.00000000
NS
114604.37000000
0.000465845376
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
70447.00000000
NS
8391938.62000000
0.034111664364
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
31900.00000000
NS
882434.14000000
0.003586930096
Long
EC
CORP
JP
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
25243.00000000
NS
USD
2930207.44000000
0.011910746400
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
51741.00000000
NS
783752.23000000
0.003185806549
Long
EC
CORP
CA
N
1
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YANGTZE OPTICA-A
N/A
6300.00000000
NS
22950.32000000
0.000093288767
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
14388915.00000000
NS
728330.18000000
0.002960526258
Long
EC
CORP
CL
N
2
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
SHANGHAI 2345-A
N/A
80900.00000000
NS
21717.92000000
0.000088279291
Long
EC
CORP
CN
N
2
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
41897.00000000
NS
196668.69000000
0.000799421522
Long
EC
CORP
FI
N
2
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
17338.00000000
NS
USD
1060912.22000000
0.004312410184
Long
EC
CORP
US
N
1
N
N
N
New Zealand Refining Co Ltd/The
984500A6695797B1E679
NEW ZEAL REFININ
N/A
49576.00000000
NS
16662.64000000
0.000067730521
Long
EC
CORP
NZ
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
33872.00000000
NS
298269.72000000
0.001212410747
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
155900.00000000
NS
707820.53000000
0.002877158359
Long
EC
CORP
MX
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
8995.00000000
NS
64778.20000000
0.000263311293
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
119000.00000000
NS
2397974.64000000
0.009747319395
Long
EC
CORP
TW
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
5300.00000000
NS
137334.06000000
0.000558237324
Long
EC
CORP
JP
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
481500.00000000
NS
637963.76000000
0.002593203625
Long
EC
CORP
HK
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
16847.00000000
NS
118214.94000000
0.000480521669
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
21100.00000000
NS
81578.10000000
0.000331599752
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
159737.00000000
NS
54652.06000000
0.000222150424
Long
EC
CORP
TW
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
3592000.00000000
NS
415515.17000000
0.001688991621
Long
EC
CORP
HK
Y
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
24000.00000000
NS
188272.41000000
0.000765292210
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
43627.00000000
NS
4315590.59000000
0.017542070361
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
18351.00000000
NS
4175879.72000000
0.016974171747
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
410612.00000000
NS
1467906.96000000
0.005966767847
Long
EC
CORP
IN
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
4000.00000000
NS
124244.47000000
0.000505030583
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
922064.00000000
NS
8536837.12000000
0.034700649725
Long
EC
CORP
SA
Y
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
17038.00000000
NS
29444.16000000
0.000119685015
Long
EC
CORP
TW
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
278000.00000000
NS
485084.28000000
0.001971777070
Long
EC
CORP
HK
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
17998.00000000
NS
26414.78000000
0.000107371151
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
1282.00000000
NS
53299.44000000
0.000216652276
Long
EC
CORP
KR
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
75385.00000000
NS
1360024.99000000
0.005528247772
Long
EC
CORP
CA
N
1
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
30238.00000000
NS
349760.34000000
0.001421710508
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
283138.00000000
NS
969016.64000000
0.003938871801
Long
EC
CORP
CL
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
9805.00000000
NS
191345.36000000
0.000777783179
Long
EC
CORP
KR
N
2
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
16925.00000000
NS
USD
3192055.00000000
0.012975107865
Long
EC
CORP
US
N
1
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
11618.00000000
NS
2023105.62000000
0.008223546787
Long
EC
CORP
KR
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
IRISH CONTL GRP
N/A
63570.00000000
NS
295842.97000000
0.001202546462
Long
EC
CORP
IE
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
268500.00000000
NS
1151111.17000000
0.004679052082
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
35200.00000000
NS
1031006.57000000
0.004190849297
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
23594.00000000
NS
6686284.46000000
0.027178498517
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
170855.00000000
NS
135512.47000000
0.000550832900
Long
EC
CORP
ID
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
6293.00000000
NS
196206.00000000
0.000797540773
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
293134.00000000
NS
1239799.28000000
0.005039552698
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
37564.00000000
NS
2825926.71000000
0.011486864694
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
13400.00000000
NS
646539.12000000
0.002628060863
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
26333.00000000
NS
354644.33000000
0.001441563016
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
471000.00000000
NS
307209.61000000
0.001248749732
Long
EC
CORP
HK
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
11464.00000000
NS
1314759.01000000
0.005344250011
Long
EC
CORP
NL
Y
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
18400.00000000
NS
218653.26000000
0.000888784696
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
20905.00000000
NS
370872.69000000
0.001507528271
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
60300.00000000
NS
273061.32000000
0.001109943306
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
75137.00000000
NS
1855607.21000000
0.007542697010
Long
EC
CORP
SA
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
33387.00000000
NS
132563.20000000
0.000538844668
Long
EC
CORP
ES
N
2
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
ENDEAVOUR MINING
G3040R158
48176.00000000
NS
1023233.75000000
0.004159254235
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
60869.00000000
NS
1681721.81000000
0.006835885310
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
290876.00000000
NS
264705.94000000
0.001075980245
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
53418.00000000
NS
185330.01000000
0.000753331903
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
15396.00000000
NS
666401.62000000
0.002708798219
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
55412.00000000
NS
91184.97000000
0.000370649885
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
27355.00000000
NS
4135814.78000000
0.016811315243
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
193276.00000000
NS
1242042.66000000
0.005048671619
Long
EC
CORP
RU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
144190.00000000
NS
253286.26000000
0.001029561377
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
4520.00000000
NS
111228.74000000
0.000452124070
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
316645.00000000
NS
226925.57000000
0.000922410092
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
73300.00000000
NS
76906.90000000
0.000312612195
Long
EC
CORP
CN
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
BANCO ESPIRITO-R
N/A
428634.00000000
NS
5.21000000
0.000000021177
Long
EC
CORP
PT
N
3
N
N
N
SGIS Songshan Co Ltd
N/A
SGIS SONGSHAN -A
N/A
141400.00000000
NS
86716.64000000
0.000352486958
Long
EC
CORP
CN
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
207673.00000000
NS
208306.90000000
0.000846728673
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
1000.00000000
NS
7662.00000000
0.000031144600
Long
EC
CORP
JP
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
7423.00000000
NS
78835.56000000
0.000320451838
Long
EC
CORP
PT
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
186000.00000000
NS
133240.17000000
0.000541596425
Long
EC
CORP
HK
Y
2
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
15919.00000000
NS
USD
2510107.92000000
0.010203120251
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
55314.00000000
NS
USD
12590572.68000000
0.051178328257
Long
EC
CORP
US
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
43213.00000000
NS
1063187.82000000
0.004321660073
Long
EC
CORP
IT
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
1734000.00000000
NS
1349870.89000000
0.005486973251
Long
EC
CORP
HK
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
6400.00000000
NS
211210.21000000
0.000858530087
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
491245.00000000
NS
2134606.76000000
0.008676778113
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
55782.00000000
NS
4710357.80000000
0.019146725397
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
54097.00000000
NS
1193352.84000000
0.004850756587
Long
EC
CORP
JP
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
CREDITO REAL SAB
N/A
180600.00000000
NS
93035.56000000
0.000378172188
Long
EC
CORP
MX
N
1
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YOFC-H
N/A
46000.00000000
NS
59763.77000000
0.000242928571
Long
EC
CORP
HK
Y
2
N
N
N
UNKNOWN
N/A
BGP HOLDINGS PLC RTS
N/A
197753.00000000
NS
1.51000000
0.000000006137
Long
EC
CORP
US
N
3
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
5500.00000000
NS
101392.27000000
0.000412140655
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
66200.00000000
NS
1514719.72000000
0.006157052980
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
2479.00000000
NS
84356.54000000
0.000342893592
Long
EC
CORP
KR
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
106307.00000000
NS
USD
13156554.32000000
0.053478937999
Long
EC
CORP
US
N
1
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
12300.00000000
NS
503325.82000000
0.002045925526
Long
EC
CORP
JP
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
AHLI UNITED BANK
N/A
1821559.00000000
NS
1344963.84000000
0.005467027008
Long
EC
CORP
KW
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
102400.00000000
NS
146022.76000000
0.000593555268
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
44870.00000000
NS
9336954.82000000
0.037952978855
Long
EC
CORP
IT
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
KUNSHAN KERSEN-A
N/A
12100.00000000
NS
18748.91000000
0.000076210820
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
41153.00000000
NS
202335.94000000
0.000822457835
Long
EC
CORP
IN
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
385132.00000000
NS
681028.02000000
0.002768251806
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
32700.00000000
NS
411119.18000000
0.001671122742
Long
EC
CORP
JP
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
18500.00000000
NS
157822.78000000
0.000641520147
Long
EC
CORP
CN
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
13957.00000000
NS
95501.01000000
0.000388193782
Long
EC
CORP
SA
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
124100.00000000
NS
1329538.33000000
0.005404325189
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
25734.00000000
NS
327388.85000000
0.001330774577
Long
EC
CORP
CL
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
15000.00000000
NS
548636.61000000
0.002230105431
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
281900.00000000
NS
487262.38000000
0.001980630640
Long
EC
CORP
HK
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
19798.00000000
NS
49688.20000000
0.000201973260
Long
EC
CORP
CN
N
2
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
17780.00000000
NS
USD
590829.40000000
0.002401611248
Long
EC
CORP
US
N
1
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
EUROCASH
N/A
25178.00000000
NS
92256.36000000
0.000375004886
Long
EC
CORP
PL
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
21928.00000000
NS
682898.51000000
0.002775854998
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
16737.00000000
NS
641415.34000000
0.002607233654
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
180720.00000000
NS
882778.55000000
0.003588330059
Long
EC
CORP
QA
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
26993.00000000
NS
USD
2255265.15000000
0.009167231951
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
649691.00000000
NS
2475549.38000000
0.010062646236
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
363449.00000000
NS
694044.67000000
0.002821162059
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
9000.00000000
NS
116370.99000000
0.000473026356
Long
EC
CORP
JP
N
2
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
26571.00000000
NS
USD
2013018.96000000
0.008182546397
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
46313.00000000
NS
USD
6173986.03000000
0.025096101006
Long
EC
CORP
US
N
1
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
472400.00000000
NS
209538.06000000
0.000851733109
Long
EC
CORP
SG
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
3862180.00000000
NS
6920114.89000000
0.028128975577
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
10912.00000000
NS
381222.72000000
0.001549599211
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
CORFICOLOMBIANA
N/A
47538.00000000
NS
429160.05000000
0.001744455512
Long
EC
CORP
CO
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
164900.00000000
NS
83161.20000000
0.000338034758
Long
EC
CORP
CN
N
2
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
16400.00000000
NS
USD
271584.00000000
0.001103938276
Long
EC
CORP
US
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
59514.00000000
NS
267739.24000000
0.001088310044
Long
EC
CORP
TR
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
90162.00000000
NS
359443.16000000
0.001461069365
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
7991.00000000
NS
277881.91000000
0.001129538105
Long
EC
CORP
KR
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
597256.00000000
NS
147520.60000000
0.000599643708
Long
EC
CORP
AU
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
300066.00000000
NS
USD
21871810.74000000
0.088904828882
Long
EC
CORP
US
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
702900.00000000
NS
834050.85000000
0.003390261052
Long
EC
CORP
SG
N
2
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
38145.00000000
NS
USD
1290063.90000000
0.005243868998
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
279349.00000000
NS
1947331.48000000
0.007915539049
Long
EC
CORP
IN
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
350000.00000000
NS
179855.68000000
0.000731079774
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
109789.00000000
NS
214260.78000000
0.000870930084
Long
EC
CORP
AU
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
111.00000000
NS
USD
38195100.00000000
0.155255953428
Long
EC
CORP
US
N
1
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
17472.00000000
NS
59127.31000000
0.000240341480
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
61160.00000000
NS
578718.28000000
0.002352381806
Long
EC
CORP
CA
N
1
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
348000.00000000
NS
1895378.99000000
0.007704361873
Long
EC
CORP
HK
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
156600.00000000
NS
149958.38000000
0.000609552829
Long
EC
CORP
HK
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
191420.00000000
NS
52329.51000000
0.000212709692
Long
EC
CORP
AU
N
2
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
113233.00000000
NS
USD
6389738.19000000
0.025973093272
Long
EC
CORP
US
N
1
N
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
1990000.00000000
NS
3310061.39000000
0.013454781817
Long
EC
CORP
MY
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
13865.00000000
NS
USD
531584.10000000
0.002160790160
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
11800.00000000
NS
USD
1057634.00000000
0.004299084831
Long
EC
CORP
US
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
167800.00000000
NS
962041.50000000
0.003910519158
Long
EC
CORP
MY
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
563000.00000000
NS
186836.27000000
0.000759454569
Long
EC
CORP
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
114401.00000000
NS
1299920.71000000
0.005283935091
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
97675.00000000
NS
301242.48000000
0.001224494462
Long
EC
CORP
TW
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
11900.00000000
NS
407414.90000000
0.001656065535
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
100100.00000000
NS
569225.23000000
0.002313794329
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
222692.00000000
NS
USD
12938405.20000000
0.052592202538
Long
EC
CORP
US
N
1
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
3300.00000000
NS
42761.98000000
0.000173819468
Long
EC
CORP
JP
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
278427.00000000
NS
USD
46455544.95000000
0.188833120563
Long
EC
CORP
US
N
1
N
N
N
Akka Technologies
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIE
N/A
3418.00000000
NS
95174.70000000
0.000386867393
Long
EC
CORP
FR
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
800.00000000
NS
33530.99000000
0.000136297216
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
221183.00000000
NS
6664477.37000000
0.027089856766
Long
EC
CORP
SA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HO
98850P109
150182.00000000
NS
USD
8516821.22000000
0.034619288827
Long
EC
CORP
US
N
1
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
9900.00000000
NS
148950.53000000
0.000605456106
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
5100.00000000
NS
94071.57000000
0.000382383376
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
123712.00000000
NS
77387.24000000
0.000314564688
Long
EC
CORP
IT
N
2
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
44800.00000000
NS
1696717.11000000
0.006896838406
Long
EC
CORP
CN
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
158207.00000000
NS
USD
26123139.84000000
0.106185688279
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
203786.00000000
NS
USD
4293771.02000000
0.017453377881
Long
EC
CORP
US
N
1
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
94600.00000000
NS
133305.19000000
0.000541860719
Long
EC
CORP
BR
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
93295.00000000
NS
USD
942279.50000000
0.003830190316
Long
EC
CORP
US
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
812600.00000000
NS
84784.15000000
0.000344631747
Long
EC
CORP
ID
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
18479.00000000
NS
USD
2175717.46000000
0.008843885436
Long
EC
CORP
US
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
3900.00000000
NS
380095.98000000
0.001545019224
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
646000.00000000
NS
206345.06000000
0.000838754160
Long
EC
CORP
HK
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
5900.00000000
NS
68391.49000000
0.000277998643
Long
EC
CORP
JP
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
150882.00000000
NS
791169.46000000
0.003215956204
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
53884.00000000
NS
1917148.37000000
0.007792850340
Long
EC
CORP
TW
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
49092.00000000
NS
259826.47000000
0.001056146111
Long
EC
CORP
IT
N
2
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
9837.00000000
NS
USD
2083476.60000000
0.008468943555
Long
EC
CORP
US
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
107400.00000000
NS
181867.67000000
0.000739258137
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
75133.00000000
NS
477869.63000000
0.001942450864
Long
EC
CORP
CO
N
1
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
12400.00000000
NS
84836.39000000
0.000344844092
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
39708.00000000
NS
1409769.85000000
0.005730451345
Long
EC
CORP
CA
N
1
N
N
N
Sino GeoPhysical Co Ltd
N/A
SINO GEOPHYSIC-A
N/A
8200.00000000
NS
21863.46000000
0.000088870884
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
422476.00000000
NS
94965.34000000
0.000386016384
Long
EC
CORP
AU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
36809.00000000
NS
2824707.23000000
0.011481907735
Long
EC
CORP
FR
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
3563.00000000
NS
143986.30000000
0.000585277438
Long
EC
CORP
KR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
16278.00000000
NS
581011.31000000
0.002361702545
Long
EC
CORP
IN
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
215149.00000000
NS
USD
4541795.39000000
0.018461550658
Long
EC
CORP
US
N
1
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
34234.00000000
NS
103390.97000000
0.000420264997
Long
EC
CORP
SA
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
13400.00000000
NS
36742.75000000
0.000149352421
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
882983.00000000
NS
1133445.80000000
0.004607245650
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
3200.00000000
NS
28807.82000000
0.000117098412
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
147000.00000000
NS
66488.37000000
0.000270262815
Long
EC
CORP
HK
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
358907.00000000
NS
5438706.81000000
0.022107328196
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
87653.00000000
NS
2950377.56000000
0.011992734174
Long
EC
CORP
SE
N
2
N
N
N
Triton International Ltd/Bermuda
N/A
TRITON INTERNATI
G9078F107
21990.00000000
NS
USD
1019016.60000000
0.004142112307
Long
EC
CORP
US
N
1
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
104.00000000
NS
99348.70000000
0.000403833924
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
21400.00000000
NS
604539.65000000
0.002457340856
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
INVESCO OFFICE J
N/A
1544.00000000
NS
224264.41000000
0.000911592973
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
12459.00000000
NS
1254091.32000000
0.005097647173
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
1505281.00000000
NS
3574849.11000000
0.014531094484
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
536240.00000000
NS
41544118.66000000
0.168869089278
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
5000.00000000
NS
21934.76000000
0.000089160705
Long
EC
CORP
JP
N
2
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
16757.00000000
NS
USD
312350.48000000
0.001269646409
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
COUNTRY GARDEN S
N/A
517141.00000000
NS
4203135.55000000
0.017084961610
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
214404.00000000
NS
7988153.37000000
0.032470352678
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210414
N/A
1.00000000
NC
2031.56000000
0.000008257912
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
765460.74000000
USD
1003800.00000000
AUD
2021-04-14
2031.56000000
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
775265.00000000
NS
334432.09000000
0.001359404033
Long
EC
CORP
TW
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
3567300.00000000
NS
339899.12000000
0.001381626489
Long
EC
CORP
ID
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
751700.00000000
NS
103460.90000000
0.000420549250
Long
EC
CORP
PH
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
QATAR INSURANCE
N/A
615429.00000000
NS
412863.59000000
0.001678213443
Long
EC
CORP
QA
N
2
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
98649.00000000
NS
USD
8652503.79000000
0.035170813152
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
112420.00000000
NS
USD
7041988.80000000
0.028624370277
Long
EC
CORP
US
N
1
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
63000.00000000
NS
252407.91000000
0.001025991049
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
1829799.00000000
NS
5746947.29000000
0.023360268223
Long
EC
CORP
ZA
N
2
N
N
N
Hudaco Industries Ltd
N/A
HUDACO INDS LTD
N/A
11423.00000000
NS
69652.27000000
0.000283123478
Long
EC
CORP
ZA
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
15000.00000000
NS
245621.71000000
0.000998406412
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
322139.00000000
NS
1447137.18000000
0.005882342568
Long
EC
CORP
HK
N
2
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
12900.00000000
NS
414411.97000000
0.001684507319
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
7180.00000000
NS
113197.53000000
0.000460126834
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
15864.00000000
NS
224013.20000000
0.000910571852
Long
EC
CORP
KR
N
2
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
12100.00000000
NS
USD
369050.00000000
0.001500119376
Long
EC
CORP
US
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
24500.00000000
NS
162263.66000000
0.000659571495
Long
EC
CORP
CN
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
82892.00000000
NS
774873.30000000
0.003149715355
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
405000.00000000
NS
171505.28000000
0.000697136956
Long
EC
CORP
TW
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
48292.00000000
NS
USD
5229540.68000000
0.021257106913
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
21212.00000000
NS
USD
1421416.12000000
0.005777791259
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
15268.00000000
NS
USD
1002954.92000000
0.004076824575
Long
EC
CORP
US
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
8301.00000000
NS
818950.27000000
0.003328880012
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
124800.00000000
NS
186579.80000000
0.000758412066
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
38700.00000000
NS
360219.25000000
0.001464224026
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VELESTO ENERGY B
N/A
1473763.00000000
NS
43359.07000000
0.000176246527
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
12300.00000000
NS
372072.03000000
0.001512403364
Long
EC
CORP
JP
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
10073947.00000000
NS
1515058.93000000
0.006158431806
Long
EC
CORP
CL
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
6900.00000000
NS
57550.18000000
0.000233930741
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
16361.00000000
NS
280093.47000000
0.001138527683
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
62300.00000000
NS
1007221.12000000
0.004094165882
Long
EC
CORP
JP
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
13945.00000000
NS
USD
2614129.70000000
0.010625949374
Long
EC
CORP
US
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
SAILUN GROUP - A
N/A
68100.00000000
NS
92475.85000000
0.000375897072
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
864000.00000000
NS
762806.83000000
0.003100667406
Long
EC
CORP
HK
N
2
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
41684.00000000
NS
USD
369737.08000000
0.001502912228
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
983100.00000000
NS
174521.40000000
0.000709396921
Long
EC
CORP
CN
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
199097.00000000
NS
USD
6124223.72000000
0.024893826502
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
38181.00000000
NS
USD
526515.99000000
0.002140189239
Long
EC
CORP
US
N
1
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
6200.00000000
NS
108362.96000000
0.000440475209
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20210303
N/A
1.00000000
NC
USD
299.12000000
0.000001215866
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
131932.28000000
USD
2000000.00000000
ZAR
2021-03-03
299.12000000
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
68419.00000000
NS
9797066.69000000
0.039823247740
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
210500.00000000
NS
544803.02000000
0.002214522603
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
81400.00000000
NS
1518436.03000000
0.006172159087
Long
EC
CORP
JP
N
2
N
N
N
Great Canadian Gaming Corp
549300FU60SSFLTE0M84
GREAT CAN GAMING
389914102
18900.00000000
NS
630369.50000000
0.002562334376
Long
EC
CORP
CA
N
1
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
77436.00000000
NS
119257.92000000
0.000484761188
Long
EC
CORP
TR
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
46446.00000000
NS
USD
4641348.78000000
0.018866216609
Long
EC
CORP
US
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
1770.00000000
NS
211504.49000000
0.000859726280
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
15000.00000000
NS
980992.32000000
0.003987550705
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
6200.00000000
NS
162356.42000000
0.000659948547
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
179420.00000000
NS
1715766.68000000
0.006974271353
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
335.00000000
NS
603014.26000000
0.002451140430
Long
EC
CORP
JP
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
83541.00000000
NS
182515.14000000
0.000741889982
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
6100.00000000
NS
92312.92000000
0.000375234792
Long
EC
CORP
JP
N
2
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
10600.00000000
NS
USD
860084.00000000
0.003496080948
Long
EC
CORP
US
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
72900.00000000
NS
414504.33000000
0.001684882745
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
227400.00000000
NS
156225.85000000
0.000635028924
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
1145583.00000000
NS
4908922.91000000
0.019953855512
Long
EC
CORP
MX
N
1
N
N
N
Iino Kaiun Kaisha Ltd
N/A
IINO KAIUN KAISH
N/A
26500.00000000
NS
102107.57000000
0.000415048216
Long
EC
CORP
JP
N
2
N
N
N
Gev-Yam Land Corp Ltd
N/A
BAYSIDE LAND
N/A
33924.00000000
NS
270201.04000000
0.001098316801
Long
EC
CORP
IL
N
2
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
800.00000000
NS
USD
213760.00000000
0.000868894507
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
39766.00000000
NS
1207437.37000000
0.004908007573
Long
EC
CORP
CH
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
16258.00000000
NS
173405.20000000
0.000704859776
Long
EC
CORP
AU
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
37373.00000000
NS
2770149.06000000
0.011260138956
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
35453.00000000
NS
2670859.42000000
0.010856545099
Long
EC
CORP
DE
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
158321.00000000
NS
111772.75000000
0.000454335369
Long
EC
CORP
TW
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
91200.00000000
NS
693770.63000000
0.002820048137
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
126394.00000000
NS
7404643.56000000
0.030098494196
Long
EC
CORP
ES
Y
2
N
N
N
Oriental Weavers
N/A
ORIENTAL WEAVERS
N/A
227675.00000000
NS
103544.79000000
0.000420890247
Long
EC
CORP
EG
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
87288.00000000
NS
1923005.08000000
0.007816656773
Long
EC
CORP
ES
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
130600.00000000
NS
96035.07000000
0.000390364637
Long
EC
CORP
CN
N
2
N
N
N
Afren PLC
213800B4XZJ3ZDM7CL47
AFREN PLC
N/A
141140.00000000
NS
1.93000000
0.000000007845
Long
EC
CORP
GB
N
3
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
45368.00000000
NS
USD
8035126.48000000
0.032661289604
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
16236.00000000
NS
USD
1734816.60000000
0.007051705722
Long
EC
CORP
US
N
1
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
7800.00000000
NS
124550.10000000
0.000506272912
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
88820.00000000
NS
3306509.94000000
0.013440345836
Long
EC
CORP
FR
N
2
N
N
N
Jinyuan EP Co Ltd
N/A
JINYUAN EP CO -A
N/A
50200.00000000
NS
54312.08000000
0.000220768469
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
91145.00000000
NS
1554843.69000000
0.006320149430
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
82700.00000000
NS
91845.51000000
0.000373334857
Long
EC
CORP
CN
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
864495.00000000
NS
856126.60000000
0.003479994856
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
12500.00000000
NS
176279.52000000
0.000716543351
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
115839.00000000
NS
13751839.48000000
0.055898661081
Long
EC
CORP
GB
N
2
N
N
N
Atlas Corp
N/A
ATLAS CORP
Y0436Q109
29169.00000000
NS
USD
327859.56000000
0.001332687925
Long
EC
CORP
US
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
377100.00000000
NS
302427.71000000
0.001229312201
Long
EC
CORP
TH
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
3300.00000000
NS
58640.60000000
0.000238363095
Long
EC
CORP
JP
N
2
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
42010.00000000
NS
USD
1114945.40000000
0.004532044976
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIP ENG-H
N/A
600000.00000000
NS
239928.96000000
0.000975266446
Long
EC
CORP
HK
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
91233.00000000
NS
629402.79000000
0.002558404880
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
252000.00000000
NS
785145.15000000
0.003191468508
Long
EC
CORP
HK
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
NAN PAO RESINS C
N/A
34000.00000000
NS
184468.52000000
0.000749830107
Long
EC
CORP
TW
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
19497.00000000
NS
1372629.98000000
0.005579484704
Long
EC
CORP
DE
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
286220.00000000
NS
184852.42000000
0.000751390589
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
4904.00000000
NS
262201.72000000
0.001065801059
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
17158.00000000
NS
564066.65000000
0.002292825664
Long
EC
CORP
KR
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
20501.00000000
NS
USD
2782395.72000000
0.011309919343
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
56022.00000000
NS
USD
4710889.98000000
0.019148888609
Long
EC
CORP
US
N
1
N
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
1148433.00000000
NS
51021.39000000
0.000207392428
Long
EC
CORP
MY
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
48618.00000000
NS
USD
4561340.76000000
0.018540998939
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
92820.00000000
NS
USD
2028117.00000000
0.008243917112
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
7465.00000000
NS
USD
856758.05000000
0.003482561582
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
17164.00000000
NS
257763.15000000
0.001047759100
Long
EC
CORP
GB
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
15628.00000000
NS
2415859.20000000
0.009820016793
Long
EC
CORP
FR
N
2
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATI
G08932165
299908.00000000
NS
1684943.78000000
0.006848982016
Long
EC
CORP
GB
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
92000.00000000
NS
238264.43000000
0.000968500442
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
23752.00000000
NS
2475290.66000000
0.010061594587
Long
EC
CORP
JP
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG
N/A
2310.00000000
NS
534874.78000000
0.002174166160
Long
EC
CORP
DE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
267025.00000000
NS
5847669.56000000
0.023769685453
Long
EC
CORP
NL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
111855.00000000
NS
959024.43000000
0.003898255332
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
102712.00000000
NS
1448830.21000000
0.005889224419
Long
EC
CORP
TW
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
187294.00000000
NS
USD
14389798.02000000
0.058491843488
Long
EC
CORP
US
N
1
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
52400.00000000
NS
188561.85000000
0.000766468730
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
6700.00000000
NS
153181.52000000
0.000622654291
Long
EC
CORP
JP
N
2
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
52300.00000000
NS
677533.86000000
0.002754048697
Long
EC
CORP
JP
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
3900900.00000000
NS
108844.75000000
0.000442433595
Long
EC
CORP
TH
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
20760.00000000
NS
57368.63000000
0.000233192774
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
142500.00000000
NS
122355.33000000
0.000497351582
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
38860.00000000
NS
362867.38000000
0.001474988180
Long
EC
CORP
JP
N
2
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
26048.00000000
NS
USD
1540739.20000000
0.006262817311
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
88077.00000000
NS
USD
2101517.22000000
0.008542275308
Long
EC
CORP
US
N
1
N
N
N
Cia de Locacao das Americas
N/A
COMPANHIA DE LOC
N/A
120137.00000000
NS
574402.15000000
0.002334837543
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
90000.00000000
NS
176810.98000000
0.000718703636
Long
EC
CORP
CN
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
9900.00000000
NS
254811.42000000
0.001035760868
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
37.00000000
NS
3442218.73000000
0.013991976741
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
3089.00000000
NS
4300082.02000000
0.017479030918
Long
EC
CORP
KR
N
2
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
40908.00000000
NS
USD
1393735.56000000
0.005665274948
Long
EC
CORP
US
N
1
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
75776.00000000
NS
230207.98000000
0.000935752476
Long
EC
CORP
NO
Y
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
26100.00000000
NS
690266.53000000
0.002805804625
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
674289.00000000
NS
2412507.46000000
0.009806392596
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
1430144.00000000
NS
464024.78000000
0.001886174133
Long
EP
CORP
CO
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
31349.00000000
NS
142655.57000000
0.000579868269
Long
EC
CORP
PL
N
2
N
N
Oiles Corp
N/A
OILES CORP
N/A
9460.00000000
NS
147451.77000000
0.000599363927
Long
EC
CORP
JP
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
52573.00000000
NS
183815.28000000
0.000747174809
Long
EC
CORP
TR
N
2
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
10120.00000000
NS
USD
778430.40000000
0.003164174303
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20210202
N/A
1.00000000
NC
-2045.32000000
-0.00000831384
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
872399.91000000
USD
635225.69000000
GBP
2021-02-02
-2045.32000000
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
240200.00000000
NS
6809874.46000000
0.027680868802
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
715602.00000000
NS
12932599.98000000
0.052568605402
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
37933.00000000
NS
695932.53000000
0.002828835857
Long
EC
CORP
GB
N
2
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
24073.00000000
NS
USD
1072452.15000000
0.004359317845
Long
EC
CORP
US
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
3500.00000000
NS
197999.44000000
0.000804830772
Long
EC
CORP
JP
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
47200.00000000
NS
106621.95000000
0.000433398328
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TI
M8T8CL101
80871.00000000
NS
146234.24000000
0.000594414894
Long
EC
CORP
TR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
26161.00000000
NS
1374046.86000000
0.005585244057
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
133100.00000000
NS
113516.18000000
0.000461422087
Long
EC
CORP
CN
N
2
N
N
N
Kresna Graha Investama Tbk PT
N/A
KRESNA GRAHA INV
N/A
4091300.00000000
NS
20076.36000000
0.000081606656
Long
EC
CORP
ID
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
50598.00000000
NS
255329.67000000
0.001037867458
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
99698.00000000
NS
494366.05000000
0.002009505733
Long
EC
CORP
CN
N
2
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
94007.00000000
NS
USD
2728083.14000000
0.011089148841
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
23810.00000000
NS
855763.52000000
0.003478519003
Long
EC
CORP
CA
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
31200.00000000
NS
1821452.41000000
0.007403864122
Long
EC
CORP
JP
N
2
N
N
N
en-japan Inc
N/A
EN-JAPAN INC
J1312X108
10700.00000000
NS
306471.97000000
0.001245751363
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
N/A
METRO PACIFIC IN
Y60305102
5426300.00000000
NS
454877.94000000
0.001848993935
Long
EC
CORP
PH
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
23169.00000000
NS
317216.70000000
0.001289426685
Long
EC
CORP
ES
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
11000.00000000
NS
70317.93000000
0.000285829262
Long
EC
CORP
CN
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
41835.00000000
NS
392197.48000000
0.001594209563
Long
EC
CORP
SE
Y
2
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
14440.00000000
NS
USD
3197160.40000000
0.012995860363
Long
EC
CORP
US
N
1
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
65400.00000000
NS
115247.82000000
0.000468460880
Long
EC
CORP
CN
N
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
5144.00000000
NS
52988.67000000
0.000215389054
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
625200.00000000
NS
1350919.54000000
0.005491235817
Long
EC
CORP
TH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
996000.00000000
NS
440398.94000000
0.001790139502
Long
EC
CORP
HK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
76797.00000000
NS
14473319.16000000
0.058831341335
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
ZHEJIANG WEIXI-A
N/A
46100.00000000
NS
151298.92000000
0.000615001873
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
35299.00000000
NS
1764045.59000000
0.007170516112
Long
EC
CORP
SE
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
7700.00000000
NS
350811.03000000
0.001425981367
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
77.00000000
NS
273729.74000000
0.001112660308
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
214000.00000000
NS
240238.15000000
0.000976523245
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
92800.00000000
NS
106748.22000000
0.000433911592
Long
EC
CORP
HK
Y
2
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
4914.00000000
NS
874638.19000000
0.003555241015
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
626100.00000000
NS
18402789.26000000
0.074803903964
Long
EC
CORP
JP
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
136371.00000000
NS
329001.21000000
0.001337328519
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
163161.00000000
NS
1605719.22000000
0.006526948965
Long
EC
CORP
TR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
1010551.00000000
NS
973146.27000000
0.003955657976
Long
EC
CORP
TW
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
13344.00000000
NS
265814.38000000
0.001080485847
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
SUZHOU ANJIE T-A
N/A
23400.00000000
NS
56735.94000000
0.000230621007
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
694761.00000000
NS
USD
41984407.23000000
0.170658780147
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
186300.00000000
NS
1616403.70000000
0.006570379382
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
77500.00000000
NS
461484.80000000
0.001875849588
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
601800.00000000
NS
2066319.91000000
0.008399204811
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
272300.00000000
NS
1157103.30000000
0.004703408972
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
585000.00000000
NS
1252774.50000000
0.005092294546
Long
EC
CORP
TW
N
2
N
N
N
BIMB Holdings Bhd
254900C59ULCE3MXMT50
BIMB HOLD-CW23
N/A
63800.00000000
NS
3629.93000000
0.000014754988
Long
EC
CORP
MY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
5496.00000000
NS
139561.91000000
0.000567293118
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
230.00000000
NS
1401583.66000000
0.005697176010
Long
EC
CORP
JP
N
2
N
N
N
Asian Pay Television Trust
N/A
ASIAN PAY TELEVI
N/A
497000.00000000
NS
42646.07000000
0.000173348315
Long
EC
CORP
SG
N
2
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
17000.00000000
NS
USD
440470.00000000
0.001790428348
Long
EC
CORP
US
N
1
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
4557.00000000
NS
99342.92000000
0.000403810430
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
4503.00000000
NS
234944.43000000
0.000955005261
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
8500.00000000
NS
152235.15000000
0.000618807474
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
69507.00000000
NS
1665884.31000000
0.006771508828
Long
EC
CORP
FR
N
2
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
8291.00000000
NS
194890.20000000
0.000792192292
Long
EC
CORP
KR
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
20770.00000000
NS
252535.41000000
0.001026509312
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
172172.00000000
NS
958969.71000000
0.003898032905
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
43486.00000000
NS
2716909.50000000
0.011043730080
Long
EC
CORP
NL
N
2
N
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
31200.00000000
NS
60381.24000000
0.000245438472
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
356000.00000000
NS
365008.33000000
0.001483690742
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
116800.00000000
NS
81899.46000000
0.000332906020
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
1510428.00000000
NS
521795.44000000
0.002121001084
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
380858.00000000
NS
611660.48000000
0.002486285701
Long
EC
CORP
HK
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
7400.00000000
NS
215518.54000000
0.000876042644
Long
EC
CORP
JP
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
84883.00000000
NS
1213843.78000000
0.004934048434
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
60000.00000000
NS
110047.21000000
0.000447321371
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
GUANGDONG KINL-A
N/A
4600.00000000
NS
122509.79000000
0.000497979433
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
63974.00000000
NS
1207915.70000000
0.004909951896
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
11200.00000000
NS
383256.74000000
0.001557867123
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
22900.00000000
NS
105520.80000000
0.000428922359
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
107772.00000000
NS
132795.62000000
0.000539789412
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
69791.00000000
NS
214465.58000000
0.000871762558
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
1240355.00000000
NS
1399058.43000000
0.005686911421
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
3558004.00000000
NS
8557464.53000000
0.034784496297
Long
EC
CORP
ID
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
1229.00000000
NS
USD
104686.22000000
0.000425529947
Long
EC
CORP
US
N
1
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
7000.00000000
NS
306569.16000000
0.001246146422
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
38020.00000000
NS
3979575.56000000
0.016176231972
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
29911.00000000
NS
512477.69000000
0.002083126169
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
54200.00000000
NS
756166.86000000
0.003073677168
Long
EC
CORP
HK
Y
2
N
N
N
Suning Universal Co Ltd
N/A
SUNING UNIVERS-A
N/A
142700.00000000
NS
85361.52000000
0.000346978648
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
11100.00000000
NS
230287.53000000
0.000936075832
Long
EC
CORP
CN
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
9900.00000000
NS
175524.07000000
0.000713472587
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
8100.00000000
NS
317446.06000000
0.001290358991
Long
EC
CORP
JP
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
50200.00000000
NS
427696.02000000
0.001738504503
Long
EC
CORP
TW
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
JINYU BIO-TECH-A
N/A
19100.00000000
NS
67139.22000000
0.000272908399
Long
EC
CORP
CN
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
44486.00000000
NS
124106.31000000
0.000504468989
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
6500.00000000
NS
43818.85000000
0.000178115447
Long
EC
CORP
JP
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
5800.00000000
NS
88841.09000000
0.000361122451
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
207112.00000000
NS
2232540.93000000
0.009074862237
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
317431.00000000
NS
392202.44000000
0.001594229724
Long
EC
CORP
SG
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
12905.00000000
NS
1762850.75000000
0.007165659310
Long
EC
CORP
CA
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
38544.00000000
NS
USD
3098937.60000000
0.012596603011
Long
EC
CORP
US
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
181800.00000000
NS
331561.75000000
0.001347736636
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
2848230.00000000
NS
3421142.93000000
0.013906307547
Long
EC
CORP
HK
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
16960.00000000
NS
994794.37000000
0.004043653462
Long
EC
CORP
KR
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
83800.00000000
NS
81576.26000000
0.000331592272
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
150000.00000000
NS
106045.94000000
0.000431056955
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
36000.00000000
NS
107781.30000000
0.000438110870
Long
EC
CORP
TW
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
9504.00000000
NS
1137922.24000000
0.004625441543
Long
EC
CORP
KR
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
32922.00000000
NS
120105.75000000
0.000488207459
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
8600.00000000
NS
153434.53000000
0.000623682730
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
30600.00000000
NS
181794.99000000
0.000738962707
Long
EC
CORP
CN
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
117751.00000000
NS
USD
10364443.02000000
0.042129526636
Long
EC
CORP
US
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
DR SULAIMAN AL H
N/A
31355.00000000
NS
962822.01000000
0.003913691786
Long
EC
CORP
SA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
84424.00000000
NS
838578.67000000
0.003408665795
Long
EC
CORP
ZA
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
595000.00000000
NS
916602.06000000
0.003725816315
Long
EC
CORP
HK
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
78200.00000000
NS
97598.78000000
0.000396720826
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
1486.00000000
NS
24734.50000000
0.000100541126
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
325671.00000000
NS
163629.23000000
0.000665122283
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
15100.00000000
NS
61765.60000000
0.000251065637
Long
EC
CORP
CN
N
2
N
N
N
Beijing Cisri-Gaona Materials & Technology Co Ltd
N/A
BEIJING CISRI-A
N/A
12700.00000000
NS
57983.84000000
0.000235693488
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
427493.00000000
NS
263228.78000000
0.001069975866
Long
EC
CORP
HK
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
4299.00000000
NS
129624.33000000
0.000526898710
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP INTL
N/A
414000.00000000
NS
185192.95000000
0.000752774780
Long
EC
CORP
HK
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
3709.00000000
NS
313776.87000000
0.001275444418
Long
EC
CORP
KR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
97800.00000000
NS
109158.08000000
0.000443707223
Long
EC
CORP
CN
N
2
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
38822.00000000
NS
USD
276024.42000000
0.001121987754
Long
EC
CORP
US
N
1
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
14800.00000000
NS
193873.36000000
0.000788059027
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
3723.00000000
NS
1551847.96000000
0.006307972347
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
9100.00000000
NS
129518.93000000
0.000526470279
Long
EC
CORP
JP
N
2
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL S
92220P105
33268.00000000
NS
USD
5840862.76000000
0.023742017081
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
56417.00000000
NS
USD
1048792.03000000
0.004263143873
Long
EC
CORP
US
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA CORP
G81477104
18168.00000000
NS
USD
759785.76000000
0.003088387321
Long
EC
CORP
US
N
1
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
79000.00000000
NS
166957.27000000
0.000678650144
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
WUHU SANQI IN-A
N/A
48800.00000000
NS
243483.40000000
0.000989714581
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
159200.00000000
NS
153041.25000000
0.000622084120
Long
EC
CORP
SG
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
21474.00000000
NS
933641.47000000
0.003795078336
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
14100.00000000
NS
179067.76000000
0.000727877026
Long
EC
CORP
JP
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
2242.00000000
NS
876631.72000000
0.003563344342
Long
EC
CORP
DK
N
2
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
17725.00000000
NS
USD
1113839.00000000
0.004527547667
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
93677.00000000
NS
USD
6828116.53000000
0.027755019413
Long
EC
CORP
US
N
1
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
297800.00000000
NS
2931161.65000000
0.011914625086
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
ENERGIAS DO BRAS
N/A
127367.00000000
NS
449045.84000000
0.001825287537
Long
EC
CORP
BR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
37322.00000000
NS
USD
534824.26000000
0.002173960806
Long
EC
CORP
US
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
193300.00000000
NS
302470.55000000
0.001229486337
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
149000.00000000
NS
63834.13000000
0.000259473825
Long
EC
CORP
HK
Y
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
26226.00000000
NS
USD
3942554.58000000
0.016025748597
Long
EC
CORP
US
N
1
N
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
48671.00000000
NS
79493.57000000
0.000323126526
Long
EC
CORP
PK
N
2
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
NEXA RESOURCES
L67359106
11400.00000000
NS
USD
98382.00000000
0.000399904469
Long
EC
CORP
US
N
1
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
49800.00000000
NS
2836558.45000000
0.011530080733
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
69415.00000000
NS
13183784.90000000
0.053589625225
Long
EC
CORP
DK
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
162900.00000000
NS
70900.30000000
0.000288196487
Long
EC
CORP
CN
N
2
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
44405.00000000
NS
USD
4075046.85000000
0.016564304949
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
78160.00000000
NS
USD
1388121.60000000
0.005642455249
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
134500.00000000
NS
7704429.87000000
0.031317069600
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
ASAHI INTECC CO
N/A
68700.00000000
NS
2255584.65000000
0.009168530659
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
56176.00000000
NS
3813536.21000000
0.015501313001
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
68800.00000000
NS
2025131.02000000
0.008231779660
Long
EC
CORP
JP
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
87940.00000000
NS
USD
3982802.60000000
0.016189349287
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
290085.00000000
NS
11972727.79000000
0.048666904083
Long
EC
CORP
GB
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
993654.00000000
NS
1736940.41000000
0.007060338614
Long
EC
CORP
AE
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
43244.00000000
NS
171659.98000000
0.000697765783
Long
EC
CORP
AU
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
137500.00000000
NS
309625.38000000
0.001258569386
Long
EC
CORP
HK
Y
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
PARKLAND CORP
70137W108
53291.00000000
NS
1599042.56000000
0.006499809588
Long
EC
CORP
CA
N
1
N
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
45416.00000000
NS
22324.91000000
0.000090746592
Long
EC
CORP
IN
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
17000.00000000
NS
393938.70000000
0.001601287297
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
1133567.00000000
NS
373734.16000000
0.001519159613
Long
EC
CORP
TW
N
2
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
14400.00000000
NS
USD
488016.00000000
0.001983693965
Long
EC
CORP
US
N
1
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
13300.00000000
NS
329057.72000000
0.001337558222
Long
EC
CORP
JP
N
2
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
49234.00000000
NS
USD
4438445.10000000
0.018041451016
Long
EC
CORP
US
N
1
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
37300.00000000
NS
906136.38000000
0.003683275279
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
31778.00000000
NS
189592.37000000
0.000770657601
Long
EC
CORP
PT
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
16200.00000000
NS
77105.01000000
0.000313417476
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
7400.00000000
NS
152682.96000000
0.000620627738
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
14415.00000000
NS
285213.97000000
0.001159341560
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
76000.00000000
NS
198992.59000000
0.000808867741
Long
EC
CORP
TW
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
15514.00000000
NS
USD
1005927.76000000
0.004088908615
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAI
G0751N103
18889.00000000
NS
USD
781060.15000000
0.003174863746
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
58955.00000000
NS
USD
658527.35000000
0.002676790781
Long
EC
CORP
US
N
1
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
105000.00000000
NS
122911.23000000
0.000499611211
Long
EC
CORP
TW
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
73500.00000000
NS
2074052.66000000
0.008430636997
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
22358.00000000
NS
753953.57000000
0.003064680557
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
218437.00000000
NS
128543.71000000
0.000522506191
Long
EC
CORP
TR
N
2
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
15898.00000000
NS
USD
842117.06000000
0.003423048690
Long
EC
CORP
US
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
111700.00000000
NS
186627.74000000
0.000758606934
Long
EC
CORP
CN
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
107321.00000000
NS
USD
683634.77000000
0.002778847758
Long
EC
CORP
US
N
1
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
53356.00000000
NS
216145.26000000
0.000878590144
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
74467.00000000
NS
54290.46000000
0.000220680588
Long
EC
CORP
TW
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
44414.00000000
NS
2119260.91000000
0.008614400097
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
70400.00000000
NS
224981.90000000
0.000914509436
Long
EC
CORP
MX
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
RONSHINE CHINA H
N/A
182500.00000000
NS
120753.08000000
0.000490838734
Long
EC
CORP
HK
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
40937.00000000
NS
USD
4765476.17000000
0.019370771285
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
MEDIA GENERAL INC - TEMP
584CVR997
21051.00000000
NS
USD
817.83000000
0.000003324326
Long
EC
CORP
US
N
3
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
35732.00000000
NS
USD
1472158.40000000
0.005984049157
Long
EC
CORP
US
N
1
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
14999.00000000
NS
255232.56000000
0.001037472724
Long
EC
CORP
CN
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1512219.00000000
NS
USD
83943276.69000000
0.341213754025
Long
EC
CORP
US
N
1
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
28500.00000000
NS
1130313.01000000
0.004594511443
Long
EC
CORP
JP
N
2
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
15004.00000000
NS
USD
1320952.16000000
0.005369424010
Long
EC
CORP
US
N
1
N
N
N
MBK PCL
N/A
MBK-CW23
N/A
7412.00000000
NS
2265.95000000
0.000009210663
Long
EC
CORP
TH
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
52751.00000000
NS
323102.99000000
0.001313353356
Long
EC
CORP
CL
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
32741.00000000
NS
106426.77000000
0.000432604958
Long
EC
CORP
IN
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
602800.00000000
NS
11184700.81000000
0.045463721473
Long
EC
CORP
JP
N
2
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
6147.00000000
NS
USD
401030.28000000
0.001630113246
Long
EC
CORP
US
N
1
N
N
N
Koa Corp
N/A
KOA CORP
N/A
12600.00000000
NS
191785.85000000
0.000779573688
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
10354.00000000
NS
USD
185854.30000000
0.000755463044
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
21222.00000000
NS
157584.24000000
0.000640550526
Long
EC
CORP
SA
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-A
097751101
4025.00000000
NS
2706.94000000
0.000011003205
Long
EC
CORP
CA
N
1
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
AMBIPAR PARTICIP
N/A
15900.00000000
NS
73289.83000000
0.000297909481
Long
EC
CORP
BR
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
32800.00000000
NS
1132482.28000000
0.004603329121
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
538956.00000000
NS
1075927.78000000
0.004373445633
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
6213.00000000
NS
62974.05000000
0.000255977760
Long
EC
CORP
IT
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
109865.00000000
NS
307080.79000000
0.001248226103
Long
EC
CORP
TR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
795.00000000
NS
828895.54000000
0.003369305679
Long
EC
CORP
FR
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
81315.00000000
NS
USD
21691589.40000000
0.088172262768
Long
EC
CORP
US
N
1
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
19300.00000000
NS
139027.05000000
0.000565119012
Long
EC
CORP
JP
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
49439.00000000
NS
USD
7373332.46000000
0.029971220418
Long
EC
CORP
US
N
1
N
N
N
Choice Properties Real Estate Investment Trust
N/A
CHOICE PROPERTIE
17039A106
85314.00000000
NS
862647.13000000
0.003506499593
Long
EC
CORP
CA
N
1
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
26100.00000000
NS
78930.48000000
0.000320837670
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
19699.00000000
NS
200939.49000000
0.000816781526
Long
EC
CORP
CN
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
72737.00000000
NS
USD
2539248.67000000
0.010321571962
Long
EC
CORP
US
N
1
N
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
69000.00000000
NS
35455.73000000
0.000144120925
Long
EC
CORP
TW
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
103600.00000000
NS
3960753.75000000
0.016099724827
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
145470.00000000
NS
108227.22000000
0.000439923451
Long
EC
CORP
CN
N
2
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
21383.00000000
NS
USD
654105.97000000
0.002658818697
Long
EC
CORP
US
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
170500.00000000
NS
76394.39000000
0.000310528938
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
155899.00000000
NS
765359.61000000
0.003111043981
Long
EC
CORP
CN
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
250529.00000000
NS
USD
49471961.63000000
0.201094291436
Long
EC
CORP
US
N
1
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
52125.00000000
NS
66241.08000000
0.000269257628
Long
EC
CORP
IN
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
119600.00000000
NS
55930.23000000
0.000227345947
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
935000.00000000
NS
366155.55000000
0.001488353977
Long
EC
CORP
TW
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
122479.00000000
NS
USD
9406387.20000000
0.038235208522
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
29600.00000000
NS
3003301.53000000
0.012207860235
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
27100.00000000
NS
44295.27000000
0.000180052006
Long
EC
CORP
HK
Y
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
16420.00000000
NS
USD
5833861.80000000
0.023713559486
Long
EC
CORP
US
N
1
N
N
N
Waypoint REIT
N/A
WAYPOINT REIT
N/A
266983.00000000
NS
521852.04000000
0.002121231153
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
11492.00000000
NS
76818.88000000
0.000312254411
Long
EC
CORP
PK
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
13000.00000000
NS
210483.33000000
0.000855575455
Long
EC
CORP
JP
N
2
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
23022.00000000
NS
USD
3498653.34000000
0.014221372899
Long
EC
CORP
US
N
1
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
18800.00000000
NS
561708.10000000
0.002283238599
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
283997.00000000
NS
112114.79000000
0.000455725698
Long
EC
CORP
GB
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
229700.00000000
NS
234531.74000000
0.000953327754
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
3806832.00000000
NS
818823.50000000
0.003328364716
Long
EC
CORP
HK
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
167411.00000000
NS
34707920.65000000
0.141081220157
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
2254.00000000
NS
850325.90000000
0.003456416093
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
558754.00000000
NS
3801955.92000000
0.015454241283
Long
EC
CORP
GB
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
148491.00000000
NS
112908.35000000
0.000458951371
Long
EC
CORP
AU
N
2
N
N
N
Zeder Investments Ltd
37890022AF5FD117D649
ZEDER INVESTMENT
N/A
396625.00000000
NS
71528.60000000
0.000290750410
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
PHP/USD FWD 20210201
N/A
1.00000000
NC
-5.50000000
-0.00000002235
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
41606.86000000
USD
2000068.66000000
PHP
2021-02-01
-5.50000000
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
SHANGHAI JIN-H
N/A
372000.00000000
NS
61780.24000000
0.000251125146
Long
EC
CORP
HK
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
155860.00000000
NS
36563.38000000
0.000148623316
Long
EC
CORP
AU
N
2
N
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO MODA SOMA
N/A
57700.00000000
NS
157869.83000000
0.000641711396
Long
EC
CORP
BR
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
KAVERI SEED
N/A
11057.00000000
NS
82460.00000000
0.000335184511
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
99044.00000000
NS
USD
23277320.88000000
0.094617965301
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
16000.00000000
NS
248333.00000000
0.001009427300
Long
EC
CORP
JP
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
66355.00000000
NS
USD
10551772.10000000
0.042890984386
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
204454.00000000
NS
USD
6062061.10000000
0.024641147053
Long
EC
CORP
US
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
28152.00000000
NS
1011372.75000000
0.004111041483
Long
EC
CORP
KR
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
11312.00000000
NS
759617.94000000
0.003087705164
Long
EC
CORP
CA
N
1
N
N
Sogou Inc
549300WNVDJ6CR8AY837
SOGOU INC-ADR
N/A
15000.00000000
NS
USD
124050.00000000
0.000504240099
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
TYLER TECHNOLOG
902252105
14884.00000000
NS
USD
6292806.36000000
0.025579083473
Long
EC
CORP
US
N
1
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
95790.00000000
NS
60015.70000000
0.000243952620
Long
EC
CORP
TW
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
33400.00000000
NS
131679.71000000
0.000535253446
Long
EC
CORP
JP
N
2
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
12244.00000000
NS
USD
522329.04000000
0.002123170069
Long
EC
CORP
US
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
240690.00000000
NS
1302324.45000000
0.005293705845
Long
EC
CORP
SA
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
5864.00000000
NS
316165.31000000
0.001285152981
Long
EC
CORP
KR
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
14699.00000000
NS
2158158.47000000
0.008772511419
Long
EC
CORP
SE
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
71200.00000000
NS
176118.34000000
0.000715888184
Long
EC
CORP
CN
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
87900.00000000
NS
90039.92000000
0.000365995471
Long
EC
CORP
JP
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
76218.00000000
NS
USD
965682.06000000
0.003925317355
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
328298.00000000
NS
6911920.99000000
0.028095668903
Long
EC
CORP
GB
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
6400.00000000
NS
144734.83000000
0.000588320073
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
94600.00000000
NS
2206100.78000000
0.008967387962
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
19312.00000000
NS
12616549.13000000
0.051283917679
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
40800.00000000
NS
16918.09000000
0.000068768878
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
23649.00000000
NS
420912.87000000
0.001710932264
Long
EC
CORP
IN
N
2
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
112447.00000000
NS
USD
1212178.66000000
0.004927280032
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
18602.00000000
NS
USD
4818848.10000000
0.019587718220
Long
EC
CORP
US
N
1
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
176455.00000000
NS
118179.71000000
0.000480378466
Long
EC
CORP
HK
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
55799.00000000
NS
USD
829630.08000000
0.003372291447
Long
EC
CORP
GB
N
2
N
N
N
Kumho Tire Co Inc
N/A
KUMHO TIRE CO IN
N/A
50020.00000000
NS
168663.69000000
0.000685586423
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
183687.00000000
NS
732289.15000000
0.002976618732
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
14100.00000000
NS
438520.70000000
0.001782504807
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
55744.00000000
NS
157739.23000000
0.000641180532
Long
EC
CORP
HK
N
2
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
55761.00000000
NS
USD
225274.44000000
0.000915698557
Long
EC
CORP
US
N
1
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
26300.00000000
NS
USD
320597.00000000
0.001303166974
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
21555.00000000
NS
3340228.07000000
0.013577403742
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
105340.00000000
NS
2443281.76000000
0.009931484382
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
92800.00000000
NS
108688.09000000
0.000441796802
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
304685.00000000
NS
439689.08000000
0.001787254054
Long
EC
CORP
TW
N
2
N
N
N
BCPG PCL
N/A
BCPG-CW23
N/A
1.00000000
NS
0.22000000
0.000000000894
Long
EC
CORP
TH
N
2
N
N
N
Topicus.com Inc
N/A
TOPICUS.COM (CONSTELLATION GROUP SPIN OFF OCT 2020)
89072T102
7754.00000000
NS
29180.50000000
0.000118613286
Long
EC
CORP
CA
N
3
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
193800.00000000
NS
144911.78000000
0.000589039341
Long
EC
CORP
CN
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS
302445101
47453.00000000
NS
USD
2469928.65000000
0.010039799017
Long
EC
CORP
US
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
172553.00000000
NS
692334.24000000
0.002814209480
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
135080.00000000
NS
343089.37000000
0.001394594260
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
448736.00000000
NS
1384172.20000000
0.005626401675
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
631092.00000000
NS
2970799.21000000
0.012075744370
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210414
N/A
1.00000000
NC
-4091.54000000
-0.00001663134
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
508875.22000000
USD
52830000.00000000
JPY
2021-04-14
-4091.54000000
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
37336.00000000
NS
635085.08000000
0.002581502328
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
929110.00000000
NS
1220238.50000000
0.004960041778
Long
EC
CORP
RU
N
2
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
35054.00000000
NS
USD
604681.50000000
0.002457917450
Long
EC
CORP
US
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
107100.00000000
NS
1320637.20000000
0.005368143757
Long
EC
CORP
JP
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
CHINA GREAT WA-A
N/A
44200.00000000
NS
80043.79000000
0.000325363068
Long
EC
CORP
CN
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
71589.00000000
NS
1788675.31000000
0.007270631327
Long
EC
CORP
CA
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
57249.00000000
NS
USD
1281232.62000000
0.005207971493
Long
EC
CORP
US
N
1
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
7200.00000000
NS
73506.30000000
0.000298789391
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
230600.00000000
NS
249654.04000000
0.001014797081
Long
EC
CORP
TH
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
HUBEI XINGFA-A
N/A
59300.00000000
NS
119109.50000000
0.000484157888
Long
EC
CORP
CN
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
25635.00000000
NS
1855542.99000000
0.007542435967
Long
EC
CORP
CA
N
1
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
51109.00000000
NS
238198.54000000
0.000968232611
Long
EC
CORP
BR
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
227000.00000000
NS
558594.74000000
0.002270583371
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
1729.00000000
NS
220097.46000000
0.000894655099
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
130869.00000000
NS
6476251.93000000
0.026324755479
Long
EC
CORP
DE
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
102240.00000000
NS
USD
4790966.40000000
0.019474384313
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
247821.00000000
NS
3123733.65000000
0.012697394327
Long
EC
CORP
GB
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
386080.00000000
NS
113134.26000000
0.000459869653
Long
EC
CORP
TW
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
18389.00000000
NS
1134353.90000000
0.004610936907
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
14831.00000000
NS
160825.72000000
0.000653726538
Long
EC
CORP
KR
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
24600.00000000
NS
82465.41000000
0.000335206501
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
148247.00000000
NS
6940927.89000000
0.028213576538
Long
EC
CORP
SE
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
65000.00000000
NS
67945.11000000
0.000276184192
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
50218.00000000
NS
152347.62000000
0.000619264643
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
6429.00000000
NS
1412227.07000000
0.005740439485
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
20100.00000000
NS
77588.86000000
0.000315384236
Long
EC
CORP
CN
N
2
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
37772.00000000
NS
USD
932968.40000000
0.003792342432
Long
EC
CORP
US
N
1
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
53481.00000000
NS
1030712.70000000
0.004189654771
Long
EC
CORP
GB
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
49146.00000000
NS
USD
1842483.54000000
0.007489351740
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Television Network Ltd
N/A
HONG KONG TELEVI
N/A
196000.00000000
NS
370274.73000000
0.001505097675
Long
EC
CORP
HK
N
2
N
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
4807.00000000
NS
460276.19000000
0.001870936814
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
159800.00000000
NS
4096100.82000000
0.016649885408
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
164760.00000000
NS
1702396.18000000
0.006919922765
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210406
N/A
1.00000000
NC
-50080.19000000
-0.00020356662
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
5697671.72000000
USD
7220773.33000000
CAD
2021-04-06
-50080.19000000
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
210000.00000000
NS
141390.75000000
0.000574727012
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
9100.00000000
NS
177004.10000000
0.000719488633
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
26780.00000000
NS
512626.48000000
0.002083730973
Long
EC
CORP
JP
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
347676.00000000
NS
1407974.96000000
0.005723155452
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
6512.00000000
NS
1073002.13000000
0.004361553411
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
101100.00000000
NS
41266.87000000
0.000167742125
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
48400.00000000
NS
67963.49000000
0.000276258903
Long
EC
CORP
CN
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
5379.00000000
NS
994751.05000000
0.004043477375
Long
EC
CORP
FR
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
74948.00000000
NS
USD
9061213.20000000
0.036832140630
Long
EC
CORP
US
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
42615.00000000
NS
1161205.32000000
0.004720082918
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
79939.00000000
NS
3136149.31000000
0.012747861668
Long
EC
CORP
FR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
PP LONDON SUMATR
N/A
725400.00000000
NS
68689.90000000
0.000279211624
Long
EC
CORP
ID
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
19722.00000000
NS
USD
7648783.26000000
0.031090876515
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
37696.00000000
NS
USD
1998641.92000000
0.008124106412
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
186113.00000000
NS
2613950.72000000
0.010625221854
Long
EC
CORP
CA
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
821452.00000000
NS
2489315.24000000
0.010118601887
Long
EC
CORP
AU
N
2
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
206000.00000000
NS
138488.99000000
0.000562931899
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
10638.00000000
NS
415772.72000000
0.001690038514
Long
EC
CORP
KR
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
1186473.00000000
NS
219443.64000000
0.000891997443
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
194600.00000000
NS
161008.73000000
0.000654470439
Long
EC
CORP
CN
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP (loyalty line 2022)
N/A
100.00000000
NS
445.98000000
0.000001812825
Long
EC
CORP
FR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
370714.00000000
NS
401354.60000000
0.001631431547
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
45145.00000000
NS
102990.53000000
0.000418637284
Long
EC
CORP
IT
N
2
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
58745.00000000
NS
USD
2943124.50000000
0.011963251838
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
34500.00000000
NS
1216266.71000000
0.004943897193
Long
EC
CORP
JP
N
2
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
20150.00000000
NS
USD
784842.50000000
0.003190238293
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
20427.00000000
NS
USD
2383218.09000000
0.009687336773
Long
EC
CORP
US
N
1
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
5100.00000000
NS
69572.73000000
0.000282800163
Long
EC
CORP
JP
N
2
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
19529.00000000
NS
USD
890522.40000000
0.003619807364
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
187213.00000000
NS
7870732.79000000
0.031993059934
Long
EC
CORP
FI
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
89835.00000000
NS
147771.14000000
0.000600662106
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
36900.00000000
NS
88527.09000000
0.000359846099
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
693100.00000000
NS
3903171.43000000
0.015865663442
Long
EC
CORP
HK
Y
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
42200.00000000
NS
70144.01000000
0.000285122310
Long
EC
CORP
JP
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
66900.00000000
NS
97157.66000000
0.000394927756
Long
EC
CORP
CN
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
8295.00000000
NS
54891.20000000
0.000223122484
Long
EC
CORP
IN
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
16900.00000000
NS
128535.49000000
0.000522472779
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
17686.00000000
NS
1154256.51000000
0.004691837302
Long
EP
CORP
DE
N
2
N
N
N
Toli Corp
N/A
TOLI CORP
N/A
31300.00000000
NS
72366.01000000
0.000294154325
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
149646.00000000
NS
4517186.78000000
0.018361521251
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
262717.00000000
NS
26609662.44000000
0.108163311852
Long
EC
CORP
CA
N
1
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
7200.00000000
NS
120435.46000000
0.000489547668
Long
EC
CORP
JP
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
194000.00000000
NS
1862228.88000000
0.007569612863
Long
EC
CORP
TW
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
13510.00000000
NS
953995.87000000
0.003877815174
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
19600.00000000
NS
361881.52000000
0.001470980843
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
88196.00000000
NS
546521.63000000
0.002221508432
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
389000.00000000
NS
141516.18000000
0.000575236861
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
137358.00000000
NS
322989.38000000
0.001312891552
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
20500.00000000
NS
465775.46000000
0.001893290320
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
129114.00000000
NS
367439.87000000
0.001493574498
Long
EC
CORP
PT
N
2
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
11606.00000000
NS
USD
1242190.18000000
0.005049271260
Long
EC
CORP
US
N
1
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
6986.00000000
NS
444033.18000000
0.001804912010
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
146955.00000000
NS
4022099.16000000
0.016349082470
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
122100.00000000
NS
133905.76000000
0.000544301924
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
51000.00000000
NS
182557.58000000
0.000742062493
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
8305.00000000
NS
198901.79000000
0.000808498656
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
150295.00000000
NS
6693046.12000000
0.027205983403
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
959000.00000000
NS
603497.73000000
0.002453105646
Long
EC
CORP
MX
N
1
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
COMINAR REA-TR U
199910100
60240.00000000
NS
379694.55000000
0.001543387486
Long
EC
CORP
CA
N
1
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
5800.00000000
NS
140560.50000000
0.000571352200
Long
EC
CORP
JP
N
2
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
18105.00000000
NS
USD
1090283.10000000
0.004431797329
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
3859.00000000
NS
USD
1256181.68000000
0.005106144097
Long
EC
CORP
US
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
6796715.00000000
NS
4604487.58000000
0.018716382710
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
300404.00000000
NS
2276885.97000000
0.009255116549
Long
EC
CORP
BR
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
9488.00000000
NS
USD
1911926.88000000
0.007771625958
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
53832.00000000
NS
USD
1532058.72000000
0.006227532779
Long
EC
CORP
US
N
1
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
11600.00000000
NS
53343.41000000
0.000216831006
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
1032100.00000000
NS
815258.20000000
0.003313872437
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
191700.00000000
NS
612916.93000000
0.002491392936
Long
EC
CORP
JP
N
2
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
32551.00000000
NS
USD
887014.75000000
0.003605549421
Long
EC
CORP
US
N
1
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
66387.00000000
NS
413181.78000000
0.001679506826
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
287506.00000000
NS
91049.51000000
0.000370099266
Long
EC
CORP
ZA
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
223000.00000000
NS
950670.54000000
0.003864298328
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
42100.00000000
NS
332107.04000000
0.001349953138
Long
EC
CORP
CN
N
2
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
8069.00000000
NS
USD
1854982.41000000
0.007540157314
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG IMMOBILIEN A
N/A
27380.00000000
NS
3924966.18000000
0.015954255034
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
SCHAEFFLER-PREF
N/A
25418.00000000
NS
200869.13000000
0.000816495526
Long
EP
CORP
DE
N
2
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
2610.00000000
NS
301435.02000000
0.001225277101
Long
EC
CORP
IL
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
94623.00000000
NS
2311717.48000000
0.009396700137
Long
EC
CORP
SE
N
2
N
N
N
Dip Corp
N/A
DIP
N/A
5500.00000000
NS
150941.88000000
0.000613550573
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
171635.00000000
NS
1682391.83000000
0.006838608816
Long
EC
CORP
FI
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2022) NEW
N/A
528.00000000
NS
100340.05000000
0.000407863577
Long
EC
CORP
FR
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
5559.00000000
NS
721820.96000000
0.002934067494
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
55104.00000000
NS
5723022.32000000
0.023263017685
Long
EC
CORP
CH
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
33799.00000000
NS
1055423.34000000
0.004290098911
Long
EC
CORP
CH
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
23424.00000000
NS
USD
1640148.48000000
0.006666897482
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
76900.00000000
NS
104675.42000000
0.000425486047
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP (TEMP JAN 2021)
N/A
4653.00000000
NS
20382.35000000
0.000082850448
Long
EC
CORP
KR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
19301.00000000
NS
1037731.32000000
0.004218184151
Long
EC
CORP
CH
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
667912.00000000
NS
248904.80000000
0.001011751560
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
72488.00000000
NS
665677.79000000
0.002705855985
Long
EC
CORP
JP
N
2
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
28140.00000000
NS
USD
1167810.00000000
0.004746929710
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
22688.00000000
NS
1569429.76000000
0.006379439083
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
26228.00000000
NS
USD
280377.32000000
0.001139681481
Long
EC
CORP
US
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
21821.00000000
NS
722844.62000000
0.002938228481
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
38591.00000000
NS
141726.36000000
0.000576091204
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
7900.00000000
NS
82633.49000000
0.000335889715
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
12200.00000000
NS
283455.81000000
0.001152194968
Long
EC
CORP
JP
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
1595881.00000000
NS
6510091.79000000
0.026462308195
Long
EC
CORP
AE
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
3800.00000000
NS
97876.21000000
0.000397848527
Long
EC
CORP
JP
N
2
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
42366.00000000
NS
USD
2844453.24000000
0.011562171581
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
132135.00000000
NS
USD
6345122.70000000
0.025791739631
Long
EC
CORP
US
N
1
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
23300.00000000
NS
758158.06000000
0.003081771024
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
211492.00000000
NS
103727.69000000
0.000421633701
Long
EC
CORP
AU
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
35400.00000000
NS
417428.95000000
0.001696770780
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
217534.00000000
NS
148105.18000000
0.000602019916
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
62956.00000000
NS
416106.84000000
0.001691396649
Long
EC
CORP
IN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
10019.00000000
NS
151450.15000000
0.000615616595
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
27563.00000000
NS
535526.43000000
0.002176814996
Long
EC
CORP
FR
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
83570.00000000
NS
1998227.69000000
0.008122422645
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
254100.00000000
NS
89757.50000000
0.000364847486
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
24400.00000000
NS
151184.43000000
0.000614536493
Long
EC
CORP
CN
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
309315.00000000
NS
962733.71000000
0.003913332863
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
2300.00000000
NS
122507.09000000
0.000497968458
Long
EC
CORP
JP
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
31995.00000000
NS
USD
4827085.65000000
0.019621202323
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
72157.00000000
NS
USD
2202231.64000000
0.008951660630
Long
EC
CORP
US
N
1
N
N
N
YFY Inc
N/A
YCY
N/A
480000.00000000
NS
400772.60000000
0.001629065825
Long
EC
CORP
TW
N
2
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
33621.00000000
NS
USD
1292055.03000000
0.005251962570
Long
EC
CORP
US
N
1
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
33399.00000000
NS
66895.28000000
0.000271916829
Long
EC
CORP
CN
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
3700.00000000
NS
74573.55000000
0.000303127563
Long
EC
CORP
JP
N
2
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
9900.00000000
NS
USD
865854.00000000
0.003519534922
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
35560.00000000
NS
USD
821436.00000000
0.003338984041
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
699531.00000000
NS
4747604.20000000
0.019298125062
Long
EC
CORP
GB
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
22587.00000000
NS
69501.42000000
0.000282510301
Long
EC
CORP
TW
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
139549.00000000
NS
1031162.97000000
0.004191485034
Long
EC
CORP
SA
N
2
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
6033.00000000
NS
USD
262918.14000000
0.001068713172
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
181802.00000000
NS
6901350.86000000
0.028052703297
Long
EC
CORP
GB
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
1448500.00000000
NS
102878.62000000
0.000418182390
Long
EC
CORP
ID
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
70100.00000000
NS
6210620.98000000
0.025245015240
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
7549.00000000
NS
125349.91000000
0.000509523991
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
1025133.00000000
NS
114913909.51000000
0.467103596616
Long
EC
CORP
CH
N
2
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
3923.00000000
NS
USD
548553.09000000
0.002229765938
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
60958.00000000
NS
USD
3319772.68000000
0.013494256399
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
14193.00000000
NS
USD
871734.06000000
0.003543436268
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
47838.00000000
NS
USD
2242645.44000000
0.009115935185
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
120223.00000000
NS
11989659.19000000
0.048735727065
Long
EC
CORP
AU
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
742250.00000000
NS
350695.45000000
0.001425511556
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
36880.00000000
NS
319688.71000000
0.001299474944
Long
EC
CORP
FR
N
2
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
417600.00000000
NS
1901998.03000000
0.007731267035
Long
EC
CORP
BR
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
14950.00000000
NS
312070.45000000
0.001268508139
Long
EC
CORP
JP
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
306458.00000000
NS
839207.46000000
0.003411221709
Long
EC
CORP
TR
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
17600.00000000
NS
227096.77000000
0.000923105988
Long
EC
CORP
CA
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
4127.00000000
NS
161073.40000000
0.000654733311
Long
EC
CORP
IN
N
2
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
15556.00000000
NS
USD
490169.56000000
0.001992447784
Long
EC
CORP
US
N
1
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
39000.00000000
NS
93700.45000000
0.000380874842
Long
EC
CORP
TW
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
177499.00000000
NS
35182.86000000
0.000143011759
Long
EC
CORP
SG
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
396091.00000000
NS
USD
107269364.62000000
0.436029948284
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
28400.00000000
NS
433046.50000000
0.001760253206
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
129988.00000000
NS
26423.61000000
0.000107407043
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
1161953.00000000
NS
383785.06000000
0.001560014645
Long
EC
CORP
HK
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
11374.00000000
NS
214000.77000000
0.000869873192
Long
EC
CORP
DE
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
333701.00000000
NS
USD
5883148.63000000
0.023913901252
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
973937.00000000
NS
2163404.13000000
0.008793834048
Long
EC
CORP
AU
N
2
N
N
N
Kossan Rubber Industries
N/A
KOSSAN RUBBER IN
N/A
439000.00000000
NS
482090.74000000
0.001959608889
Long
EC
CORP
MY
N
2
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
22900.00000000
NS
USD
816843.00000000
0.003320314353
Long
EC
CORP
US
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
2713.00000000
NS
924374.93000000
0.003757411581
Long
EC
CORP
KR
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
62327.00000000
NS
153286.16000000
0.000623079633
Long
EC
CORP
IN
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
46929.00000000
NS
USD
1794564.96000000
0.007294571655
Long
EC
CORP
US
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
19177.00000000
NS
422306.41000000
0.001716596744
Long
EC
CORP
CA
N
1
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
1042.00000000
NS
57944.15000000
0.000235532156
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABOR-A
N/A
4500.00000000
NS
203841.59000000
0.000828578021
Long
EC
CORP
CN
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
29474.00000000
NS
57083.67000000
0.000232034465
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
219786.00000000
NS
1241938.73000000
0.005048249163
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
9542.00000000
NS
358139.50000000
0.001455770230
Long
EC
CORP
JP
N
2
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
16159.00000000
NS
USD
1372545.46000000
0.005579141146
Long
EC
CORP
US
N
1
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
7283.00000000
NS
528811.10000000
0.002149518433
Long
EP
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
21041.00000000
NS
755133.56000000
0.003069476996
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
19844.00000000
NS
277645.45000000
0.001128576939
Long
EC
CORP
SE
N
2
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
18507.00000000
NS
USD
1433552.22000000
0.005827122240
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
39525.00000000
NS
1121955.28000000
0.004560538830
Long
EC
CORP
IL
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
9918.00000000
NS
423172.61000000
0.001720117686
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
33000.00000000
NS
53601.43000000
0.000217879809
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
26434.00000000
NS
914570.98000000
0.003717560354
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
7426.00000000
NS
99606.97000000
0.000404883744
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
11400.00000000
NS
335053.05000000
0.001361928119
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
5500.00000000
NS
87579.59000000
0.000355994689
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
6145.00000000
NS
101483.78000000
0.000412512626
Long
EC
CORP
IN
N
2
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
VECTURA GROUP
N/A
184594.00000000
NS
294933.79000000
0.001198850815
Long
EC
CORP
GB
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
1250435.00000000
NS
521428.76000000
0.002119510598
Long
EC
CORP
SG
N
2
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
30590.00000000
NS
USD
1859566.10000000
0.007558789159
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
34564.00000000
NS
USD
427211.04000000
0.001736533150
Long
EC
CORP
US
N
1
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
931.00000000
NS
187352.24000000
0.000761551891
Long
EC
CORP
KR
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
316171.00000000
NS
USD
6342390.26000000
0.025780632773
Long
EC
CORP
US
N
1
N
N
N
Adcock Ingram Holdings Ltd
N/A
ADCOCK INGRAM HO
N/A
22253.00000000
NS
67152.39000000
0.000272961933
Long
EC
CORP
ZA
N
2
N
N
N
So-Young International Inc
N/A
SO-YOUNG INT-ADR
N/A
16711.00000000
NS
USD
195017.37000000
0.000792709214
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
2787000.00000000
NS
856632.12000000
0.003482049700
Long
EC
CORP
HK
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
69006.00000000
NS
120636.28000000
0.000490363964
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
70785.00000000
NS
373102.19000000
0.001516590773
Long
EC
CORP
KR
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
213147.00000000
NS
USD
9717371.73000000
0.039499302600
Long
EC
CORP
US
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
52200.00000000
NS
1245373.11000000
0.005062209277
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
52164.00000000
NS
220399.27000000
0.000895881901
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
401900.00000000
NS
629712.23000000
0.002559662696
Long
EC
CORP
MY
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
13300.00000000
NS
544651.04000000
0.002213904833
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
8708.00000000
NS
192620.92000000
0.000782968092
Long
EC
CORP
PL
N
2
N
N
United Electronics Co
N/A
UNITED ELECTRONI
N/A
9253.00000000
NS
230126.15000000
0.000935419852
Long
EC
CORP
SA
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
63083.00000000
NS
USD
2558646.48000000
0.010400420439
Long
EC
CORP
US
N
1
N
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
17049.00000000
NS
692046.77000000
0.002813040968
Long
EC
CORP
DE
N
2
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
57570.00000000
NS
USD
3073662.30000000
0.012493863634
Long
EC
CORP
US
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
635648.00000000
NS
868156.05000000
0.003528892325
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
32400.00000000
NS
1904666.69000000
0.007742114640
Long
EC
CORP
JP
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
57248.00000000
NS
49583.36000000
0.000201547105
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
1500.00000000
NS
60271.54000000
0.000244992562
Long
EC
CORP
JP
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
61914.00000000
NS
80053.74000000
0.000325403513
Long
EC
CORP
TR
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
375544.00000000
NS
184953.39000000
0.000751801013
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
424000.00000000
NS
115005.95000000
0.000467477724
Long
EC
CORP
HK
Y
2
N
N
Wuxi Boton Technology Co Ltd
655600QAENP5655MZR36
WUXI BOTON TEC-A
N/A
21400.00000000
NS
56967.88000000
0.000231563800
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
767267.00000000
NS
12333430.69000000
0.050133094057
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
1981300.00000000
NS
1271569.82000000
0.005168694014
Long
EC
CORP
SG
N
2
N
N
N
F5 Networks Inc
N/A
F5 NETWORKS
315616102
23095.00000000
NS
USD
4525465.25000000
0.018395171686
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengshun Vinegar Industry Co Ltd
N/A
JIANGSU HENGSH-A
N/A
24900.00000000
NS
91934.94000000
0.000373698373
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
SHANGHAI YUYUA-A
N/A
127300.00000000
NS
205680.08000000
0.000836051140
Long
EC
CORP
CN
N
2
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
VEONEER INC
92336X109
35329.00000000
NS
USD
928799.41000000
0.003775396266
Long
EC
CORP
US
N
1
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
127374.00000000
NS
100100.70000000
0.000406890664
Long
EC
CORP
TW
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
104151.00000000
NS
566295.77000000
0.002301886621
Long
EC
CORP
IN
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
83000.00000000
NS
132903.86000000
0.000540229388
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
4300.00000000
NS
103231.63000000
0.000419617310
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
44472.00000000
NS
2228425.53000000
0.009058133904
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
9400.00000000
NS
59473.24000000
0.000241747621
Long
EC
CORP
JP
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
82216.00000000
NS
353741.25000000
0.001437892165
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
10200.00000000
NS
144752.09000000
0.000588390231
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
17291.00000000
NS
USD
6529600.33000000
0.026541606769
Long
EC
CORP
US
N
1
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
42169.00000000
NS
116150.54000000
0.000472130268
Long
EC
CORP
TW
N
2
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
88327.00000000
NS
USD
3657621.07000000
0.014867547054
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
75800.00000000
NS
4271494.09000000
0.017362826318
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
12200.00000000
NS
370760.28000000
0.001507071345
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
604560.00000000
NS
259561.47000000
0.001055068935
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
11821.00000000
NS
1855994.57000000
0.007544271556
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
55525.00000000
NS
454906.66000000
0.001849110677
Long
EC
CORP
CL
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
226000.00000000
NS
3245617.09000000
0.013192827765
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
2077498.00000000
NS
947364.56000000
0.003850860136
Long
EC
CORP
TH
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
309702.00000000
NS
USD
24156756.00000000
0.098192704941
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
404795.00000000
NS
3243696.36000000
0.013185020356
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
34227026.00000000
NS
25924191.59000000
0.105377000771
Long
EC
CORP
HK
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
1082800000.00000000
NS
158957.56000000
0.000646132816
Long
EC
CORP
RU
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
35520.00000000
NS
USD
2015760.00000000
0.008193688213
Long
EC
CORP
US
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
39739.00000000
NS
1078851.92000000
0.004385331716
Long
EC
CORP
JP
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
470000.00000000
NS
189159.99000000
0.000768900057
Long
EC
CORP
TW
N
2
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
16700.00000000
NS
USD
528555.00000000
0.002148477434
Long
EC
CORP
US
N
1
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
20366.00000000
NS
503599.40000000
0.002047037577
Long
EC
CORP
BE
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
21331.00000000
NS
USD
1150594.14000000
0.004676950452
Long
EC
CORP
US
N
1
N
N
N
Norbord Inc
549300VL705RQ5PHI407
NORBORD INC
65548P403
16172.00000000
NS
698858.04000000
0.002840727509
Long
EC
CORP
CA
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
92253.00000000
NS
USD
17953356.33000000
0.072977042978
Long
EC
CORP
US
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR
N/A
12788.00000000
NS
161561.02000000
0.000656715395
Long
EC
CORP
RU
N
2
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
23955.00000000
NS
USD
1685234.25000000
0.006850162723
Long
EC
CORP
US
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
43490.00000000
NS
913835.45000000
0.003714570561
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
27208.00000000
NS
248020.64000000
0.001008157615
Long
EC
CORP
DK
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
64145.00000000
NS
USD
1298936.25000000
0.005279933445
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
47261.00000000
NS
USD
868657.18000000
0.003530929325
Long
EC
CORP
US
N
1
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
TSUKUBA BANK
N/A
28800.00000000
NS
48523.85000000
0.000197240394
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
55100.00000000
NS
47752.77000000
0.000194106098
Long
EC
CORP
CN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
22496.00000000
NS
472914.78000000
0.001922310324
Long
EC
CORP
SA
N
2
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
18281.00000000
NS
USD
1185522.85000000
0.004818929139
Long
EC
CORP
US
N
1
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
8200.00000000
NS
62891.83000000
0.000255643551
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
LOTOS
N/A
32771.00000000
NS
338282.55000000
0.001375055434
Long
EC
CORP
PL
N
2
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
WADDELL & REED-A
930059100
21400.00000000
NS
USD
541206.00000000
0.002199901388
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
49500.00000000
NS
145602.21000000
0.000591845810
Long
EC
CORP
CN
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
17885.00000000
NS
625104.07000000
0.002540931385
Long
EC
CORP
DK
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
240500.00000000
NS
1304115.71000000
0.005300986983
Long
EC
CORP
HK
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION
N/A
411000.00000000
NS
166717.81000000
0.000677676784
Long
EC
CORP
HK
Y
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
20400.00000000
NS
76634.89000000
0.000311506526
Long
EC
CORP
CN
N
2
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
14476.00000000
NS
USD
748553.96000000
0.003042732150
Long
EC
CORP
US
N
1
N
N
N
Shanghai Wanye Enterprises Co Ltd
N/A
SHANGHAI WANYE-A
N/A
24500.00000000
NS
55148.32000000
0.000224167628
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
113070.00000000
NS
2683702.07000000
0.010908748074
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
169500.00000000
NS
227608.42000000
0.000925185750
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
54100.00000000
NS
125120.99000000
0.000508593473
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
68000.00000000
NS
120992.87000000
0.000491813436
Long
EC
CORP
TW
N
2
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
12443.00000000
NS
USD
951391.78000000
0.003867230034
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
66193.00000000
NS
USD
4659325.27000000
0.018939287686
Long
EC
CORP
US
N
1
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
296000.00000000
NS
332891.64000000
0.001353142391
Long
EC
CORP
HK
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
20000.00000000
NS
658707.75000000
0.002677524073
Long
EC
CORP
JP
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
29824.00000000
NS
369807.36000000
0.001503197903
Long
EC
CORP
SE
N
2
N
N
N
GS Home Shopping Inc
N/A
GS HOME SHOPPING
N/A
1052.00000000
NS
128102.65000000
0.000520713365
Long
EC
CORP
KR
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
3158.00000000
NS
343016.94000000
0.001394299846
Long
EC
CORP
CH
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
3354000.00000000
NS
2392919.43000000
0.009726770909
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
354000.00000000
NS
1366329.97000000
0.005553876339
Long
EC
CORP
TW
N
2
N
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP
580589109
8629.00000000
NS
USD
602217.91000000
0.002447903416
Long
EC
CORP
US
N
1
N
N
N
Saudi Research & Marketing Group
N/A
SAUDI RESEARCH A
N/A
9636.00000000
NS
195397.44000000
0.000794254128
Long
EC
CORP
SA
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
148531.00000000
NS
834390.08000000
0.003391639959
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
28545.00000000
NS
1119923.87000000
0.004552281528
Long
EC
CORP
CA
N
1
N
N
N
Acter Group Corp Ltd
N/A
ACTER GROUP
N/A
19788.00000000
NS
132416.24000000
0.000538247303
Long
EC
CORP
TW
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
19964.00000000
NS
2740.52000000
0.000011139702
Long
EC
CORP
DE
N
2
N
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
151574.00000000
NS
315363.24000000
0.001281892716
Long
EC
CORP
MX
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DEA CAPITAL SPA
N/A
57909.00000000
NS
83722.72000000
0.000340317232
Long
EC
CORP
IT
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
315888.00000000
NS
291496.09000000
0.001184877206
Long
EC
CORP
SG
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
173037.00000000
NS
898170.63000000
0.003650895991
Long
EC
CORP
BR
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
23797.00000000
NS
USD
3298026.23000000
0.013405861138
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
41800.00000000
NS
USD
223003.00000000
0.000906465577
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
40107.00000000
NS
3534665.75000000
0.014367756624
Long
EC
CORP
NL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
18027.00000000
NS
346773.39000000
0.001409569114
Long
EC
CORP
SE
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
258993.00000000
NS
674376.88000000
0.002741216163
Long
EC
CORP
TH
N
2
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
23589.00000000
NS
USD
547264.80000000
0.002224529279
Long
EC
CORP
US
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
89797.00000000
NS
625479.57000000
0.002542457723
Long
EC
CORP
NO
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
6400.00000000
NS
58522.50000000
0.000237883040
Long
EC
CORP
JP
N
2
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
4100.00000000
NS
USD
339316.00000000
0.001379256215
Long
EC
CORP
US
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
42400.00000000
NS
80372.58000000
0.000326699538
Long
EC
CORP
CN
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
10400.00000000
NS
USD
567320.00000000
0.002306049925
Long
EC
CORP
US
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
1512000.00000000
NS
212711.04000000
0.000864630680
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
6500.00000000
NS
192761.93000000
0.000783541271
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
50845.00000000
NS
907574.20000000
0.003689119749
Long
EC
CORP
JP
N
2
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
30682.00000000
NS
USD
1275910.97000000
0.005186339979
Long
EC
CORP
US
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
84300.00000000
NS
963116.02000000
0.003914886882
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
6520.00000000
NS
1105675.96000000
0.004494366433
Long
EC
CORP
KR
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
378442.00000000
NS
394744.34000000
0.001604562073
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
313200.00000000
NS
308699.45000000
0.001254805653
Long
EC
CORP
MY
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
12474.00000000
NS
106348.27000000
0.000432285870
Long
EC
CORP
KR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
2204.00000000
NS
488319.79000000
0.001984928814
Long
EC
CORP
CH
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
8700.00000000
NS
126619.48000000
0.000514684556
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
86858.00000000
NS
2798049.28000000
0.011373548143
Long
EC
CORP
IT
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
121977.00000000
NS
USD
8633532.06000000
0.035093696611
Long
EC
CORP
US
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
197287.00000000
NS
674320.74000000
0.002740987964
Long
EC
CORP
GB
N
2
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
179737.00000000
NS
920712.39000000
0.003742524039
Long
EC
CORP
QA
N
2
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
7350.00000000
NS
USD
364413.00000000
0.001481270837
Long
EC
CORP
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
42896.00000000
NS
1317195.89000000
0.005354155474
Long
EC
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
57731.00000000
NS
908335.99000000
0.003692216283
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
5594.00000000
NS
809607.56000000
0.003290903640
Long
EC
CORP
DE
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
429769.00000000
NS
USD
41605936.89000000
0.169120368846
Long
EC
CORP
US
N
1
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
332000.00000000
NS
94435.26000000
0.000383861708
Long
EC
CORP
HK
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
26104.00000000
NS
208567.32000000
0.000847787232
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
134522.00000000
NS
155338.64000000
0.000631422581
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
59789.00000000
NS
150584.64000000
0.000612098459
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
-11566.22000000
-0.00004701452
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1063490.75000000
USD
865440.00000000
EUR
2021-04-06
-11566.22000000
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
20748.00000000
NS
USD
5419170.12000000
0.022027915197
Long
EC
CORP
US
N
1
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
7500.00000000
NS
203944.06000000
0.000828994543
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
59788.00000000
NS
743437.90000000
0.003021936321
Long
EC
CORP
FR
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
56082.00000000
NS
USD
3884800.14000000
0.015790987577
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
361425.00000000
NS
4605426.69000000
0.018720200017
Long
EC
CORP
IT
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
6700.00000000
NS
48373.13000000
0.000196627745
Long
EC
CORP
JP
N
2
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
22712.00000000
NS
USD
658648.00000000
0.002677281201
Long
EC
CORP
US
N
1
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
6500.00000000
NS
138535.11000000
0.000563119368
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
83714.00000000
NS
778984.77000000
0.003166427713
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
26900.00000000
NS
USD
24422.73000000
0.000099273839
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
41500.00000000
NS
51971.12000000
0.000211252903
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
24100.00000000
NS
814921.47000000
0.003312503692
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
366714.00000000
NS
955082.98000000
0.003882234073
Long
EC
CORP
AU
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
6225.00000000
NS
371075.01000000
0.001508350664
Long
EC
CORP
BE
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
113377.00000000
NS
USD
5524861.21000000
0.022457529754
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
57300.00000000
NS
4513557.37000000
0.018346768376
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
17290.00000000
NS
113813.92000000
0.000462632344
Long
EC
CORP
IL
N
2
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
29135.00000000
NS
USD
407598.65000000
0.001656812445
Long
EC
CORP
US
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
63611.00000000
NS
757537.59000000
0.003079248929
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
59600.00000000
NS
1864438.89000000
0.007578596141
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
20298.00000000
NS
758693.48000000
0.003083947406
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
19300.00000000
NS
1157627.35000000
0.004705539138
Long
EC
CORP
NO
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
JARDINE STRAT
N/A
65995.00000000
NS
USD
1710916.02000000
0.006954554325
Long
EC
CORP
SG
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
131240.00000000
NS
71841.68000000
0.000292023021
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
HILL & SMITH HLD
G45080101
26108.00000000
NS
481924.43000000
0.001958932869
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
23198.00000000
NS
428984.51000000
0.001743741974
Long
EC
CORP
TW
N
2
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
33977.00000000
NS
USD
398550.21000000
0.001620032225
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
442311.00000000
NS
USD
28325596.44000000
0.115138263329
Long
EC
CORP
US
N
1
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
46302.00000000
NS
108312.56000000
0.000440270342
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
8113.00000000
NS
235727.29000000
0.000958187441
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
68950.00000000
NS
4865313.17000000
0.019776590058
Long
EC
CORP
JP
N
2
N
N
N
Glodon Co Ltd
N/A
GLODON CO LTD-A
N/A
18900.00000000
NS
241935.46000000
0.000983422494
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210201
N/A
1.00000000
NC
-711.50000000
-0.00000289211
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
668408.00000000
CAD
521992.70000000
USD
2021-02-01
-711.50000000
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
211261.00000000
NS
10404862.39000000
0.042293823832
Long
EC
CORP
CA
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
39.00000000
NS
190851.32000000
0.000775774998
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
13564.00000000
NS
984104.31000000
0.004000200363
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
476498.00000000
NS
767907.09000000
0.003121399011
Long
EC
CORP
TW
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
344265.00000000
NS
182114.57000000
0.000740261740
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
13300.00000000
NS
107956.75000000
0.000438824041
Long
EC
CORP
JP
N
2
N
N
N
BeNEXT Group Inc
N/A
BENEXT GROUP INC
N/A
8600.00000000
NS
101426.35000000
0.000412279184
Long
EC
CORP
JP
N
2
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
15639.00000000
NS
43260.58000000
0.000175846184
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
7100.00000000
NS
120326.62000000
0.000489105254
Long
EC
CORP
JP
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
54133.00000000
NS
USD
12689857.86000000
0.051581903985
Long
EC
CORP
US
N
1
N
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
10200.00000000
NS
318502.76000000
0.001294654279
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
410631.00000000
NS
213773.71000000
0.000868950236
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
1536.00000000
NS
49397.23000000
0.000200790521
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
10100.00000000
NS
135766.45000000
0.000551865282
Long
EC
CORP
CN
N
2
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
26746.00000000
NS
153374.06000000
0.000623436930
Long
EC
CORP
SE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
45347.00000000
NS
4695784.04000000
0.019087485782
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
29332.00000000
NS
695002.48000000
0.002825055377
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
4600.00000000
NS
298881.36000000
0.001214896950
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
123367.00000000
NS
574404.38000000
0.002334846607
Long
EC
CORP
FI
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
90856.00000000
NS
USD
8135246.24000000
0.033068257744
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
10100.00000000
NS
187751.93000000
0.000763176556
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
67444.00000000
NS
724897.96000000
0.002946574925
Long
EC
CORP
FI
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK BRASIL OPERAC
P1R1WQ107
65544.00000000
NS
115002.08000000
0.000467461993
Long
EC
CORP
BR
N
1
N
N
N
Construtora Tenda SA
N/A
CONST TENDA
P31432100
27118.00000000
NS
144080.17000000
0.000585659002
Long
EC
CORP
BR
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTA-B
N/A
22612.00000000
NS
1180381.78000000
0.004798031649
Long
EC
CORP
SE
N
2
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
36978.00000000
NS
USD
1364488.20000000
0.005546389888
Long
EC
CORP
US
N
1
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
2400.00000000
NS
41620.55000000
0.000169179768
Long
EC
CORP
JP
N
2
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
60100.00000000
NS
USD
991650.00000000
0.004030872185
Long
EC
CORP
US
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
228000.00000000
NS
68599.78000000
0.000278845303
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
44600.00000000
NS
235385.88000000
0.000956799673
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC-ADR
N/A
141492.00000000
NS
USD
16270165.08000000
0.066135184668
Long
EC
CORP
US
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
86418.00000000
NS
641860.62000000
0.002609043634
Long
EC
CORP
SE
N
2
N
N
N
Sinocare Inc
N/A
SINOCARE INC - A
N/A
19800.00000000
NS
128274.70000000
0.000521412716
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
73600.00000000
NS
1174265.21000000
0.004773168934
Long
EC
CORP
JP
N
2
N
N
N
China Animal Healthcare Ltd
N/A
C ANIMAL HEALTH
N/A
84000.00000000
NS
5850.67000000
0.000023781881
Long
EC
CORP
HK
Y
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
2500.00000000
NS
64633.70000000
0.000262723928
Long
EC
CORP
JP
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
218793.00000000
NS
USD
17361224.55000000
0.070570137797
Long
EC
CORP
US
N
1
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
4456.00000000
NS
191686.25000000
0.000779168833
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
13700.00000000
NS
146201.21000000
0.000594280634
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
800.00000000
NS
10301.50000000
0.000041873675
Long
EC
CORP
JP
N
2
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
23156.00000000
NS
USD
905631.16000000
0.003681221654
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
35079.00000000
NS
USD
544426.08000000
0.002212990412
Long
EC
CORP
US
N
1
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
161428.00000000
NS
233513.50000000
0.000949188798
Long
EC
CORP
CL
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
8923.00000000
NS
1091516.54000000
0.004436811033
Long
EC
CORP
IT
N
2
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
52707.00000000
NS
USD
475944.21000000
0.001934624391
Long
EC
CORP
US
N
1
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SPA
N/A
21929.00000000
NS
487919.02000000
0.001983299759
Long
EC
CORP
IT
N
2
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
28495.00000000
NS
USD
673906.75000000
0.002739305172
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
361121.00000000
NS
6702968.13000000
0.027246314522
Long
EC
CORP
AU
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
16900.00000000
NS
270895.00000000
0.001101137619
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
46600.00000000
NS
127103.53000000
0.000516652129
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
130600.00000000
NS
546084.38000000
0.002219731092
Long
EC
CORP
TH
N
2
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
6893.00000000
NS
USD
45355.94000000
0.000184363431
Long
EC
CORP
US
N
1
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
5300.00000000
NS
447132.55000000
0.001817510370
Long
EC
CORP
CH
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
25714.00000000
NS
911067.38000000
0.003703318873
Long
EC
CORP
IN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
HANG ZHOU GREA-A
N/A
26200.00000000
NS
137409.25000000
0.000558542957
Long
EC
CORP
CN
N
2
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
1626.00000000
NS
USD
295102.74000000
0.001199537565
Long
EC
CORP
US
N
1
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
2057.00000000
NS
578484.25000000
0.002351430517
Long
EC
CORP
KR
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
109000.00000000
NS
68270.99000000
0.000277508833
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
74161.00000000
NS
255737.82000000
0.001039526511
Long
EC
CORP
PT
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
42400.00000000
NS
84563.93000000
0.000343736593
Long
EC
CORP
CN
N
2
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
6100.00000000
NS
USD
839482.00000000
0.003412337663
Long
EC
CORP
US
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
173900.00000000
NS
370976.49000000
0.001507950199
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
8307.00000000
NS
1816609.99000000
0.007384180588
Long
EC
CORP
IT
N
2
N
N
N
Takara Leben Co Ltd
N/A
TAKARA LEBEN CO
J80744105
26000.00000000
NS
78383.07000000
0.000318612551
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
22514.00000000
NS
622806.82000000
0.002531593493
Long
EC
CORP
IN
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
2713.00000000
NS
96599.57000000
0.000392659224
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
233863.00000000
NS
239464.58000000
0.000973378828
Long
EC
CORP
MX
N
1
N
N
N
Outsourcing Inc
N/A
OUTSOURCING
N/A
35900.00000000
NS
450026.76000000
0.001829274794
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
3641.00000000
NS
13431.02000000
0.000054594589
Long
EC
CORP
SE
N
2
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
TERMINIX GLOBAL
88087E100
46492.00000000
NS
USD
2216738.56000000
0.009010628552
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
22484.00000000
NS
USD
2545863.32000000
0.010348459279
Long
EC
CORP
US
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
37568.00000000
NS
573793.49000000
0.002332363453
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
1415007.00000000
NS
2553445.32000000
0.010379278694
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
71061.00000000
NS
7233970.89000000
0.029404741644
Long
EC
CORP
NL
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
7400.00000000
NS
100673.20000000
0.000409217770
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
27686.00000000
NS
1387747.65000000
0.005640935212
Long
EC
CORP
SE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
45216.00000000
NS
944101.11000000
0.003837594821
Long
EC
CORP
DE
N
2
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
18747.00000000
NS
USD
650520.90000000
0.002644246056
Long
EC
CORP
US
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
119000.00000000
NS
731635.52000000
0.002973961849
Long
EC
CORP
JP
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD - RTS 2021
N/A
24447.00000000
NS
209807.97000000
0.000852830243
Long
EC
CORP
KR
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
149852.00000000
NS
437905.51000000
0.001780004175
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
117996.00000000
NS
1216311.23000000
0.004944078158
Long
EC
CORP
ZA
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
460754.00000000
NS
USD
337257.64000000
0.001370889366
Long
EC
CORP
SG
N
2
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
21783.00000000
NS
USD
954966.72000000
0.003881761498
Long
EC
CORP
US
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
42264.00000000
NS
1934277.20000000
0.007862475838
Long
EC
CORP
NO
N
2
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
26691.00000000
NS
USD
492715.86000000
0.002002798018
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLDINGS
N/A
160101.00000000
NS
USD
4389969.42000000
0.017844406424
Long
EC
CORP
US
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
394200.00000000
NS
143334.32000000
0.000582627261
Long
EC
CORP
PH
N
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
1759917.00000000
NS
751350.96000000
0.003054101433
Long
EC
CORP
TH
N
2
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
43000.00000000
NS
USD
868600.00000000
0.003530696899
Long
EC
CORP
US
N
1
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
125253.00000000
NS
195914.68000000
0.000796356612
Long
EC
CORP
ZA
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
185785.00000000
NS
USD
20419629.35000000
0.083001982541
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
49029.00000000
NS
1276997.39000000
0.005190756073
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
416200.00000000
NS
USD
1918816.85000000
0.007799632400
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
656000.00000000
NS
703365.94000000
0.002859051282
Long
EC
CORP
HK
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
7800.00000000
NS
216228.97000000
0.000878930409
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
1900.00000000
NS
147589.81000000
0.000599925034
Long
EC
CORP
JP
N
2
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
4600.00000000
NS
USD
1205798.00000000
0.004901343840
Long
EC
CORP
US
N
1
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
352440.00000000
NS
133005.12000000
0.000540640991
Long
EC
CORP
TW
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
281939.00000000
NS
USD
13575362.85000000
0.055181316514
Long
EC
CORP
US
N
1
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
ZHUZHOU HONGDA-A
N/A
9600.00000000
NS
102897.66000000
0.000418259784
Long
EC
CORP
CN
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
CHINA HIGH-SPEED
N/A
73000.00000000
NS
68697.48000000
0.000279242435
Long
EC
CORP
HK
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
29500.00000000
NS
1123491.35000000
0.004566782668
Long
EC
CORP
JP
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
39728.00000000
NS
427160.20000000
0.001736326495
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
2400.00000000
NS
67199.59000000
0.000273153792
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
2915700.00000000
NS
5165297.32000000
0.020995969644
Long
EC
CORP
SG
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
154294.00000000
NS
126032.63000000
0.000512299120
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
26900.00000000
NS
794680.28000000
0.003230227032
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
392663.00000000
NS
3419674.34000000
0.013900338003
Long
EC
CORP
GB
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
20300.00000000
NS
164878.83000000
0.000670201673
Long
EC
CORP
CN
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
654957.00000000
NS
19318869.76000000
0.078527600235
Long
EC
CORP
CH
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
9267.00000000
NS
119755.47000000
0.000486783636
Long
EC
CORP
SA
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
655996.00000000
NS
41650375.59000000
0.169301003868
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
16436.00000000
NS
133055.79000000
0.000540846955
Long
EC
CORP
AU
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENT
N/A
163188.00000000
NS
1954384.51000000
0.007944208300
Long
EC
CORP
GB
N
2
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
12428.00000000
NS
USD
1233106.16000000
0.005012346414
Long
EC
CORP
US
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
31800.00000000
NS
321336.28000000
0.001306172009
Long
EC
CORP
JP
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
49978.00000000
NS
USD
967574.08000000
0.003933008063
Long
EC
CORP
US
N
1
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
7600.00000000
NS
158667.53000000
0.000644953898
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
578500.00000000
NS
112153.45000000
0.000455882843
Long
EC
CORP
HK
Y
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
16200.00000000
NS
255044.30000000
0.001036707482
Long
EC
CORP
JP
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
3101.00000000
NS
545227.49000000
0.002216247995
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
2049.00000000
NS
161121.56000000
0.000654929072
Long
EC
CORP
CH
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
2400.00000000
NS
51133.54000000
0.000207848297
Long
EC
CORP
JP
N
2
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
56678.00000000
NS
136541.51000000
0.000555015756
Long
EC
CORP
QA
N
2
N
N
N
Foshan Nationstar Optoelectronics Co Ltd
300300RQFTD84C80JL64
FOSHAN NATIONS-A
N/A
15600.00000000
NS
23110.45000000
0.000093939666
Long
EC
CORP
CN
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
6000.00000000
NS
137412.19000000
0.000558554908
Long
EC
CORP
JP
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
31100.00000000
NS
191959.69000000
0.000780280315
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
778000.00000000
NS
83954.96000000
0.000341261244
Long
EC
CORP
HK
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
71064.00000000
NS
180666.78000000
0.000734376744
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
310430.00000000
NS
64138.24000000
0.000260709975
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
590072.00000000
NS
9719509.15000000
0.039507990813
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
67600.00000000
NS
71391.28000000
0.000290192229
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
87770.00000000
NS
105572.86000000
0.000429133973
Long
EC
CORP
CN
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
4300.00000000
NS
88505.86000000
0.000359759803
Long
EC
CORP
JP
N
2
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
20744.00000000
NS
USD
903193.76000000
0.003671314077
Long
EC
CORP
US
N
1
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
160330.00000000
NS
40398.72000000
0.000164213257
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
523136.00000000
NS
211536.00000000
0.000859854362
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
19200.00000000
NS
70518.63000000
0.000286645070
Long
EC
CORP
CN
N
2
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
95514.00000000
NS
USD
1495749.24000000
0.006079941519
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
41404.00000000
NS
USD
632653.12000000
0.002571616865
Long
EC
CORP
US
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL EUROPEA
N/A
421600.00000000
NS
254379.07000000
0.001034003446
Long
EC
CORP
SG
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
201370.00000000
NS
160525.28000000
0.000652505305
Long
EC
CORP
CN
N
2
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
30400.00000000
NS
USD
393072.00000000
0.001597764323
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
27441.00000000
NS
USD
901162.44000000
0.003663057141
Long
EC
CORP
US
N
1
N
N
N
Mullen Group Ltd
N/A
MULLEN GROUP LTD
625284104
32690.00000000
NS
264332.04000000
0.001074460412
Long
EC
CORP
CA
N
1
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
23431.00000000
NS
186030.76000000
0.000756180321
Long
EC
CORP
IN
Y
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
1313775.00000000
NS
712544.44000000
0.002896360171
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
445478.00000000
NS
5797666.85000000
0.023566433769
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
3402.00000000
NS
65514.27000000
0.000266303281
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
10000.00000000
NS
628168.46000000
0.002553387559
Long
EC
CORP
JP
N
2
N
N
N
WPP AUNZ Ltd
N/A
WPP AUNZ LTD
N/A
58559.00000000
NS
30915.83000000
0.000125667079
Long
EC
CORP
AU
N
2
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
12251.00000000
NS
USD
1389508.42000000
0.005648092413
Long
EC
CORP
US
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
228561.00000000
NS
487722.56000000
0.001982501186
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
407594.00000000
NS
USD
1777810.90000000
0.007226469528
Long
EC
CORP
GB
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
8400.00000000
NS
309798.98000000
0.001259275038
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
4400.00000000
NS
85666.40000000
0.000348217928
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
48900.00000000
NS
375526.03000000
0.001526443230
Long
EC
CORP
TW
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
530211.20800000
NS
5208634.11000000
0.021172125607
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20210407
N/A
1.00000000
NC
28.60000000
0.000000116253
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
7263182.80000000
HKD
936931.00000000
USD
2021-04-07
28.60000000
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
20062.00000000
NS
USD
1207531.78000000
0.004908391332
Long
EC
CORP
US
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
13656.00000000
NS
225012.94000000
0.000914635608
Long
EC
CORP
JP
N
2
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
344140.00000000
NS
965671.39000000
0.003925273984
Long
EC
CORP
PH
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
2600.00000000
NS
42765.14000000
0.000173832313
Long
EC
CORP
JP
N
2
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
8700.00000000
NS
USD
273963.00000000
0.001113608467
Long
EC
CORP
US
N
1
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
921500.00000000
NS
222423.78000000
0.000904111156
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
9800.00000000
NS
728874.20000000
0.002962737598
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
1500.00000000
NS
10851.49000000
0.000044109281
Long
EC
CORP
JP
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
42712.00000000
NS
USD
7298626.56000000
0.029667554877
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
187548.00000000
NS
USD
1067148.12000000
0.004337757953
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
12752.00000000
NS
USD
564020.96000000
0.002292639943
Long
EC
CORP
US
N
1
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
167276.00000000
NS
USD
55599.70000000
0.000226002404
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
27500.00000000
NS
718776.78000000
0.002921693470
Long
EC
CORP
JP
N
2
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
27829.00000000
NS
USD
2095245.41000000
0.008516781571
Long
EC
CORP
US
N
1
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
12500.00000000
NS
908242.69000000
0.003691837036
Long
EC
CORP
JP
N
2
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
8600.00000000
NS
USD
817688.00000000
0.003323749120
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
BROOKFIELD PRO-A
11282X103
13798.00000000
NS
USD
239395.30000000
0.000973097217
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
THIRD POINT REIN
G8827U100
24804.00000000
NS
USD
228940.92000000
0.000930602114
Long
EC
CORP
US
N
1
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
1200.00000000
NS
58409.61000000
0.000237424164
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
29200.00000000
NS
167768.01000000
0.000681945651
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
6589.00000000
NS
258742.92000000
0.001051741682
Long
EC
CORP
DE
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
21565.00000000
NS
197505.61000000
0.000802823445
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
352000.00000000
NS
365242.68000000
0.001484643331
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
70008.00000000
NS
4755771.22000000
0.019331322474
Long
EC
CORP
DE
Y
2
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
GENWORTH MI CANA
37252B102
14498.00000000
NS
492960.34000000
0.002003791784
Long
EC
CORP
CA
N
1
N
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
7093.00000000
NS
109970.06000000
0.000447007770
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
135146.00000000
NS
402808.35000000
0.001637340769
Long
EC
CORP
AU
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
JOINN LABORATO-A
N/A
5400.00000000
NS
121325.69000000
0.000493166287
Long
EC
CORP
CN
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
8951.00000000
NS
164829.27000000
0.000670000221
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
1061909.00000000
NS
4202127.83000000
0.017080865416
Long
EC
CORP
HK
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
62873.00000000
NS
237207.66000000
0.000964204869
Long
EC
CORP
IL
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
17000.00000000
NS
64502.05000000
0.000262188795
Long
EC
CORP
CN
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA-CW23
N/A
17186.00000000
NS
446.32000000
0.000001814207
Long
EC
CORP
FR
N
2
N
N
N
Avalara Inc
N/A
AVALARA INC
05338G106
31078.00000000
NS
USD
4661700.00000000
0.018948940521
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
19100.00000000
NS
USD
775842.00000000
0.003153652940
Long
EC
CORP
US
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
21203.00000000
NS
1238245.58000000
0.005033237197
Long
EC
CORP
NL
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
RELAXO FOOTWEARS
N/A
24861.00000000
NS
280189.11000000
0.001138916442
Long
EC
CORP
IN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
8200.00000000
NS
270420.69000000
0.001099209638
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
53099.00000000
NS
174557.82000000
0.000709544961
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
12000.00000000
NS
226939.86000000
0.000922468178
Long
EC
CORP
JP
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
12600.00000000
NS
81262.17000000
0.000330315555
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
30027.00000000
NS
258629.68000000
0.001051281383
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTI-A
N/A
18800.00000000
NS
320432.47000000
0.001302498190
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
707511.00000000
NS
15674455.01000000
0.063713734406
Long
EC
CORP
FR
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
2052809.00000000
NS
USD
73695843.10000000
0.299559848886
Long
EC
CORP
US
N
1
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
39320.00000000
NS
51849.77000000
0.000210759638
Long
EC
CORP
KR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
399005.00000000
NS
3212802.45000000
0.013059442377
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
354594.00000000
NS
2529303.30000000
0.010281145889
Long
EC
CORP
SA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
SHANDONG HIMIL-A
N/A
29600.00000000
NS
156648.27000000
0.000636745983
Long
EC
CORP
CN
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
14100.00000000
NS
229953.00000000
0.000934716030
Long
EC
CORP
JP
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
117897.00000000
NS
775680.99000000
0.003152998464
Long
EC
CORP
IN
Y
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
5721.00000000
NS
162099.67000000
0.000658904907
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
3254786.00000000
NS
5580893.91000000
0.022685292222
Long
EC
CORP
GB
N
2
N
N
N
Besalco SA
N/A
BESALCO
N/A
138378.00000000
NS
78580.49000000
0.000319415026
Long
EC
CORP
CL
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
1817.00000000
NS
472941.96000000
0.001922420805
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
268493.00000000
NS
361062.29000000
0.001467650826
Long
EC
CORP
TW
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
278534.00000000
NS
USD
8687475.46000000
0.035312966464
Long
EC
CORP
US
N
1
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
22800.00000000
NS
83049.97000000
0.000337582629
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Co Ltd
30030025XAP88XOR8484
BEIJING CAP CO-A
N/A
238800.00000000
NS
104040.26000000
0.000422904240
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
461000.00000000
NS
757346.67000000
0.003078472875
Long
EC
CORP
HK
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
2100.00000000
NS
382091.17000000
0.001553129299
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
102454.00000000
NS
2314679.23000000
0.009408739098
Long
EC
CORP
CA
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
126000.00000000
NS
77655.43000000
0.000315654830
Long
EC
CORP
HK
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
47309.00000000
NS
1732225.13000000
0.007041171880
Long
EC
CORP
FI
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
279198.00000000
NS
USD
221551988.94000000
0.900567488415
Long
EC
CORP
US
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
62695.00000000
NS
193249.00000000
0.000785521120
Long
EC
CORP
TR
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
142500.00000000
NS
83714.54000000
0.000340283982
Long
EC
CORP
CN
N
2
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
9716.00000000
NS
USD
2343693.52000000
0.009526676772
Long
EC
CORP
US
N
1
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
19100.00000000
NS
79255.43000000
0.000322158532
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
38300.00000000
NS
1777251.03000000
0.007224193761
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
4302.00000000
NS
2081465.28000000
0.008460767914
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
296309.00000000
NS
20810990.47000000
0.084592792457
Long
EC
CORP
DE
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
37125.00000000
NS
409354.84000000
0.001663951029
Long
EC
CORP
CA
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
195818.00000000
NS
513095.92000000
0.002085639159
Long
EC
CORP
IT
N
2
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
395200.00000000
NS
37627.25000000
0.000152947749
Long
EC
CORP
HK
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
19900.00000000
NS
714669.84000000
0.002904999526
Long
EC
CORP
JP
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
31777.00000000
NS
USD
11260815.49000000
0.045773113443
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
32335.00000000
NS
USD
592377.20000000
0.002407902766
Long
EC
CORP
US
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
9315.00000000
NS
251259.57000000
0.001021323261
Long
EC
CORP
BE
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
1002351.00000000
NS
3527746.50000000
0.014339631165
Long
EC
CORP
HK
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
24905.00000000
NS
USD
2616270.25000000
0.010634650310
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
7374.00000000
NS
USD
338245.38000000
0.001374904345
Long
EC
CORP
US
N
1
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
29000.00000000
NS
79239.32000000
0.000322093047
Long
EC
CORP
BR
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
18300.00000000
NS
USD
439200.00000000
0.001785266035
Long
EC
CORP
US
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
15956.00000000
NS
104900.43000000
0.000426400671
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
7334.00000000
NS
67835.41000000
0.000275738282
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
7100.00000000
NS
137876.68000000
0.000560442973
Long
EC
CORP
JP
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
544172.00000000
NS
342697.54000000
0.001393001544
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
67300.00000000
NS
1928461.64000000
0.007838836671
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
52911.00000000
NS
621145.41000000
0.002524840171
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
275354.00000000
NS
689467.01000000
0.002802554725
Long
EP
CORP
BR
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
19088.00000000
NS
USD
759129.76000000
0.003085720803
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
5300.00000000
NS
102762.16000000
0.000417709002
Long
EC
CORP
JP
N
2
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
17935.00000000
NS
USD
912712.15000000
0.003710004556
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
5132.00000000
NS
USD
153600.76000000
0.000624358424
Long
EC
CORP
US
N
1
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
LIBERBANK SA
N/A
481493.00000000
NS
123031.74000000
0.000500101062
Long
EC
CORP
ES
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
68163.00000000
NS
3489740.23000000
0.014185142770
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
93689.00000000
NS
1550490.91000000
0.006302456192
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
23127.00000000
NS
507113.85000000
0.002061323161
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
8448083.00000000
NS
659326.73000000
0.002680040112
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
591750.00000000
NS
340295.27000000
0.001383236765
Long
EC
CORP
HK
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
81150.00000000
NS
3329075.66000000
0.013532071276
Long
EC
CORP
ES
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
12118.00000000
NS
344589.43000000
0.001400691724
Long
EC
CORP
KR
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
39722.00000000
NS
103544.05000000
0.000420887239
Long
EC
CORP
SE
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
106839.00000000
NS
3114830.48000000
0.012661204603
Long
EC
CORP
KR
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
102956.00000000
NS
USD
5557564.88000000
0.022590464069
Long
EC
CORP
US
N
1
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
2303.00000000
NS
113469.93000000
0.000461234089
Long
EC
CORP
KR
N
2
N
N
N
Shang Gong Group Co Ltd
N/A
SHANG GONG GR-B
N/A
83900.00000000
NS
USD
29359.55000000
0.000119341091
Long
EC
CORP
CN
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
22500.00000000
NS
398407.43000000
0.001619451851
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
992348.00000000
NS
899117.02000000
0.003654742890
Long
EC
CORP
QA
N
2
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
17983.00000000
NS
USD
1131130.70000000
0.004597835200
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
86978.00000000
NS
USD
3936624.28000000
0.016001643034
Long
EC
CORP
US
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
24994.00000000
NS
758618.63000000
0.003083643155
Long
EC
CORP
CZ
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
204487.00000000
NS
91949.25000000
0.000373756541
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
98000.00000000
NS
291647.15000000
0.001185491236
Long
EC
CORP
TW
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
112800.00000000
NS
73567.94000000
0.000299039946
Long
EC
CORP
CN
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
YOKOHAMA REITO
N/A
15100.00000000
NS
127504.34000000
0.000518281346
Long
EC
CORP
JP
N
2
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
24974.00000000
NS
USD
917544.76000000
0.003729648214
Long
EC
CORP
US
N
1
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
642767.00000000
NS
1361600.72000000
0.005534652821
Long
EC
CORP
GB
Y
2
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
8602.00000000
NS
USD
1163936.62000000
0.004731185143
Long
EC
CORP
US
N
1
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
119592.00000000
NS
683024.31000000
0.002776366352
Long
EC
CORP
AU
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
40307.00000000
NS
5641126.62000000
0.022930126948
Long
EC
CORP
DE
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
57439.00000000
NS
USD
5901857.25000000
0.023989948300
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
22552.00000000
NS
USD
701367.20000000
0.002850926776
Long
EC
CORP
US
N
1
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
28572.00000000
NS
622987.44000000
0.002532327680
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
147000.00000000
NS
167859.91000000
0.000682319207
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
376100.00000000
NS
147740.03000000
0.000600535650
Long
EC
CORP
TH
N
2
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
86200.00000000
NS
73679.88000000
0.000299494961
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC
N/A
36704.00000000
NS
USD
638649.60000000
0.002595991437
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
231007.00000000
NS
3592109.80000000
0.014601255967
Long
EC
CORP
IT
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
906.00000000
NS
31594.62000000
0.000128426234
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
134515.00000000
NS
947841.35000000
0.003852798199
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
10497.00000000
NS
21981.27000000
0.000089349760
Long
EC
CORP
CN
N
2
N
N
N
Nishat Mills Ltd
N/A
NISHAT MILLS LTD
N/A
116000.00000000
NS
81832.74000000
0.000332634816
Long
EC
CORP
PK
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
5200.00000000
NS
41582.82000000
0.000169026403
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
5682.00000000
NS
185898.71000000
0.000755643563
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
11593.00000000
NS
833693.54000000
0.003388808653
Long
EC
CORP
FR
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
156060.00000000
NS
420681.65000000
0.001709992398
Long
EC
CORP
PH
N
2
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
PLURALSIGHT IN-A
72941B106
32992.00000000
NS
USD
686233.60000000
0.002789411517
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
42386.00000000
NS
USD
2036647.30000000
0.008278591189
Long
EC
CORP
US
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
121001.00000000
NS
1163256.51000000
0.004728420623
Long
EC
CORP
ES
N
2
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
20638.00000000
NS
USD
871542.74000000
0.003542658588
Long
EC
CORP
US
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
11299.00000000
NS
749802.64000000
0.003047807801
Long
EC
CORP
DE
Y
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
191834.00000000
NS
1350659.56000000
0.005490179047
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
61142.00000000
NS
699544.76000000
0.002843518898
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
19560.00000000
NS
306938.44000000
0.001247647476
Long
EC
CORP
TR
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
11488.00000000
NS
USD
712141.12000000
0.002894720751
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
193202.00000000
NS
28277188.57000000
0.114941494372
Long
EC
CORP
FR
N
2
N
N
N
Saibu Gas Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS CO LTD
N/A
8800.00000000
NS
242390.83000000
0.000985273488
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
SUZHOU MAXWELL-A
N/A
1300.00000000
NS
112315.93000000
0.000456543294
Long
EC
CORP
CN
N
2
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
8741.00000000
NS
USD
1462631.53000000
0.005945324209
Long
EC
CORP
US
N
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
1063.00000000
NS
109502.86000000
0.000445108690
Long
EC
CORP
CH
N
2
N
N
N
San Miguel Food and Beverage Inc
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD
N/A
271770.00000000
NS
384250.58000000
0.001561906897
Long
EC
CORP
PH
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
95942.00000000
NS
387130.59000000
0.001573613601
Long
EC
CORP
MY
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW JIEFANG GR-A
N/A
55600.00000000
NS
93429.45000000
0.000379773278
Long
EC
CORP
CN
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
3049.00000000
NS
276757.51000000
0.001124967628
Long
EC
CORP
KR
N
2
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
74590.00000000
NS
USD
1252366.10000000
0.005090634476
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
215797.00000000
NS
3652052.44000000
0.014844911612
Long
EC
CORP
GB
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP INDUSTRIAL
N/A
772227.00000000
NS
187117.06000000
0.000760595928
Long
EC
CORP
ZA
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
155300.00000000
NS
1408062.97000000
0.005723513196
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
160200.00000000
NS
56895.77000000
0.000231270687
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
21628.00000000
NS
7074129.85000000
0.028755017647
Long
EC
CORP
FR
N
2
N
N
N
Precious Shipping PCL
N/A
PRECIOUS SHIP-F
N/A
188100.00000000
NS
45028.98000000
0.000183034400
Long
EC
CORP
TH
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
70166.00000000
NS
1013864.45000000
0.004121169779
Long
EC
CORP
TW
N
2
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
13713.00000000
NS
USD
577865.82000000
0.002348916715
Long
EC
CORP
US
N
1
N
N
N
National Agricultural Holdings Ltd
N/A
NATIONAL AGRICULTURAL HOLDIN - DUMMY
N/A
246000.00000000
NS
37757.07000000
0.000153475443
Long
EC
CORP
HK
N
3
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
337150.00000000
NS
9237742.97000000
0.037549701200
Long
EC
CORP
JP
N
2
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
11162.00000000
NS
35812.31000000
0.000145570356
Long
EC
CORP
KR
N
2
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
100123.00000000
NS
USD
355436.65000000
0.001444783649
Long
EC
CORP
US
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E C
N/A
25310.00000000
NS
35480.44000000
0.000144221367
Long
EC
CORP
BR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
1408805.00000000
NS
USD
7831430.06000000
0.031833301671
Long
EC
CORP
GB
N
2
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
522039.00000000
NS
154645.01000000
0.000628603105
Long
EC
CORP
HK
N
2
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
47800.00000000
NS
30297.98000000
0.000123155634
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
31050.00000000
NS
106385.10000000
0.000432435577
Long
EC
CORP
KR
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
86683.00000000
NS
USD
2864873.15000000
0.011645174704
Long
EC
CORP
US
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
5963.00000000
NS
245854.47000000
0.000999352538
Long
EC
CORP
NL
N
2
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
110879.00000000
NS
USD
1667620.16000000
0.006778564734
Long
EC
CORP
US
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
322528.00000000
NS
1021533.05000000
0.004152341207
Long
EC
CORP
IN
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
14500.00000000
NS
177145.92000000
0.000720065105
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
8722.00000000
NS
297899.79000000
0.001210907051
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
25200.00000000
NS
2178138.36000000
0.008853725943
Long
EC
CORP
JP
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
121188.00000000
NS
USD
14591035.20000000
0.059309835069
Long
EC
CORP
US
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
70798.00000000
NS
342073.90000000
0.001390466564
Long
EC
CORP
TW
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
52799.00000000
NS
244604.16000000
0.000994270261
Long
EC
CORP
ES
Y
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
5995.00000000
NS
275355.17000000
0.001119267378
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
8198.00000000
NS
878856.85000000
0.003572389080
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
258589.00000000
NS
992042.39000000
0.004032467177
Long
EC
CORP
SA
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
2411.00000000
NS
94836.51000000
0.000385492714
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
170968.00000000
NS
1342322.14000000
0.005456288991
Long
EC
CORP
TW
N
2
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
7228.00000000
NS
USD
326705.60000000
0.001327997293
Long
EC
CORP
US
N
1
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
44200.00000000
NS
99009.81000000
0.000402456400
Long
EC
CORP
CN
N
2
N
N
N
Vontier Corp
N/A
VONTIER CORP
928881101
56141.00000000
NS
USD
1820652.63000000
0.007400613165
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
51900.00000000
NS
42378.82000000
0.000172261994
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
12400.00000000
NS
62495.95000000
0.000254034373
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
ZHEJIANG SATEL-A
N/A
34600.00000000
NS
187669.32000000
0.000762840762
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
28407.00000000
NS
25356.40000000
0.000103069033
Long
EC
CORP
TW
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
229439.00000000
NS
976560.33000000
0.003969535493
Long
EC
CORP
GB
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
14250.00000000
NS
USD
598357.50000000
0.002432211570
Long
EC
CORP
US
N
1
N
N
N
I'll Inc
N/A
ILL INC
N/A
6000.00000000
NS
84656.88000000
0.000344114418
Long
EC
CORP
JP
N
2
N
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
382500.00000000
NS
57791.51000000
0.000234911702
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
837454.00000000
NS
1067732.65000000
0.004340133959
Long
EC
CORP
IN
N
2
N
N
N
Guizhou Broadcasting & TV Information Network Co Ltd
N/A
GUIZHOU BROADC-A
N/A
71800.00000000
NS
54681.48000000
0.000222270011
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
3800.00000000
NS
227829.79000000
0.000926085578
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT
N/A
138986.00000000
NS
201276.04000000
0.000818149539
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
4090.00000000
NS
143843.25000000
0.000584695966
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
141300.00000000
NS
2613018.09000000
0.010621430887
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
166100.00000000
NS
897169.94000000
0.003646828373
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
172852.00000000
NS
1202024.95000000
0.004886007096
Long
EC
CORP
HK
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
484061.00000000
NS
USD
5532817.23000000
0.022489869490
Long
EC
CORP
US
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
13400.00000000
NS
533100.31000000
0.002166953271
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
N/A
19644.00000000
NS
USD
1808033.76000000
0.007349319814
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
189500.00000000
NS
38514.36000000
0.000156553685
Long
EC
CORP
ID
N
2
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
137460.00000000
NS
USD
1731996.00000000
0.007040240510
Long
EC
CORP
US
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
200700.00000000
NS
2338922.62000000
0.009507283954
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
373090.00000000
NS
287259.21000000
0.001167655079
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
776790.00000000
NS
6738846.44000000
0.027392153157
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
633848.00000000
NS
3423240.46000000
0.013914833615
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
314658.00000000
NS
3634805.22000000
0.014774804882
Long
EC
CORP
JP
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
18200.00000000
NS
55064.30000000
0.000223826103
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
22200.00000000
NS
60633.56000000
0.000246464105
Long
EC
CORP
CN
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
54600.00000000
NS
585138.04000000
0.002378476932
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
26500.00000000
NS
767171.42000000
0.003118408650
Long
EC
CORP
JP
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
32900.00000000
NS
60876.32000000
0.000247450879
Long
EC
CORP
CN
N
2
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
46357.00000000
NS
USD
1546469.52000000
0.006286109992
Long
EC
CORP
US
N
1
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
119200.00000000
NS
147012.61000000
0.000597578823
Long
EC
CORP
CN
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
46732.00000000
NS
305583.82000000
0.001242141199
Long
EC
CORP
IN
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
183813.00000000
NS
USD
33301401.21000000
0.135363981122
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
7300.00000000
NS
USD
1408316.00000000
0.005724541716
Long
EC
CORP
US
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
90886.00000000
NS
1304125.92000000
0.005301028485
Long
EC
CORP
SA
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
40500.00000000
NS
395133.72000000
0.001606144830
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
157938.00000000
NS
13294384.72000000
0.054039192853
Long
EC
CORP
JP
N
2
N
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
176000.00000000
NS
804740.16000000
0.003271118567
Long
EC
CORP
TW
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
84700.00000000
NS
84616.73000000
0.000343951216
Long
EC
CORP
CN
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-C
G5480U120
131540.00000000
NS
USD
3178006.40000000
0.012918002927
Long
EC
CORP
US
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
143517.00000000
NS
1216540.67000000
0.004945010789
Long
EC
CORP
ZA
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
64000.00000000
NS
101715.22000000
0.000413453386
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
940.00000000
NS
168461.81000000
0.000684765818
Long
EC
CORP
CH
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF (ELECTRICIE DE FRANCE) LOYALTY LINE 2023
N/A
12229.00000000
NS
152062.32000000
0.000618104952
Long
EC
CORP
FR
N
2
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
18200.00000000
NS
USD
1424696.00000000
0.005791123359
Long
EC
CORP
US
N
1
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
7500.00000000
NS
129130.83000000
0.000524892725
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
862.00000000
NS
217798.85000000
0.000885311679
Long
EC
CORP
KR
N
2
N
N
N
SK Materials Co Ltd
N/A
SK MATERIALS CO
N/A
1729.00000000
NS
475277.18000000
0.001931913039
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
23949.00000000
NS
204928.83000000
0.000832997449
Long
EC
CORP
JP
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
37390.00000000
NS
1020054.48000000
0.004146331095
Long
EC
CORP
PH
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
870200.00000000
NS
1418322.99000000
0.005765218263
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
210025.00000000
NS
2945092.35000000
0.011971250781
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
37739.00000000
NS
570966.81000000
0.002320873527
Long
EC
CORP
IN
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
86980.00000000
NS
USD
11717075.80000000
0.047627726454
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
32800.00000000
NS
31259.98000000
0.000127065984
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
27000.00000000
NS
56486.01000000
0.000229605089
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
4392370.00000000
NS
3701598.15000000
0.015046305677
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
2179062.00000000
NS
29502733.92000000
0.119923107505
Long
EC
CORP
ES
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
141000.00000000
NS
120699.91000000
0.000490622608
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
26925.00000000
NS
81254.42000000
0.000330284053
Long
EC
CORP
KR
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
65682.00000000
NS
629512.69000000
0.002558851603
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
14852.00000000
NS
452467.60000000
0.001839196353
Long
EC
CORP
DE
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK TERNA HOLDIN
N/A
15796.00000000
NS
137051.78000000
0.000557089908
Long
EC
CORP
GR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
21958.00000000
NS
781262.62000000
0.003175686748
Long
EC
CORP
DK
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR KARA-A
N/A
81746.00000000
NS
63927.71000000
0.000259854210
Long
EC
CORP
TR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
66678.00000000
NS
1309639.83000000
0.005323441500
Long
EC
CORP
JP
N
2
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
15235.00000000
NS
USD
1401620.00000000
0.005697323725
Long
EC
CORP
US
N
1
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
7592.00000000
NS
51329.62000000
0.000208645326
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
15200.00000000
NS
65913.20000000
0.000267924857
Long
EC
CORP
JP
N
2
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
38549.00000000
NS
USD
557804.03000000
0.002267369283
Long
EC
CORP
US
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
349900.00000000
NS
148107.11000000
0.000602027762
Long
EC
CORP
CN
N
2
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
14642.00000000
NS
USD
2744642.90000000
0.011156461175
Long
EC
CORP
US
N
1
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
GAMANIA DIGITAL
N/A
62000.00000000
NS
140538.00000000
0.000571260742
Long
EC
CORP
TW
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
397634.00000000
NS
9903120.57000000
0.040254336970
Long
EC
CORP
SE
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
6300.00000000
NS
198404.42000000
0.000806476940
Long
EC
CORP
JP
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
12900.00000000
NS
202259.48000000
0.000822147039
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
166509.00000000
NS
1065697.48000000
0.004331861372
Long
EC
CORP
TW
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
13778.00000000
NS
115833.39000000
0.000470841113
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
388226.00000000
NS
713221.91000000
0.002899113960
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
15486.00000000
NS
129274.80000000
0.000525477936
Long
EC
CORP
ZA
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
4422.00000000
NS
302863.96000000
0.001231085476
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
1284500.00000000
NS
2372707.62000000
0.009644613674
Long
EC
CORP
HK
N
2
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
CHINA MINMETAL-A
N/A
43500.00000000
NS
125642.53000000
0.000510713436
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
1449939.00000000
NS
1287329.09000000
0.005232752506
Long
EC
CORP
HK
N
2
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
14746.00000000
NS
USD
577600.82000000
0.002347839539
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
8920.00000000
NS
793665.10000000
0.003226100515
Long
EC
CORP
FR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
20800.00000000
NS
314080.88000000
0.001276680162
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
18200.00000000
NS
645929.65000000
0.002625583482
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
29769.00000000
NS
2893303.70000000
0.011760739584
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
384000.00000000
NS
234976.37000000
0.000955135092
Long
EC
CORP
MY
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
4500.00000000
NS
154723.62000000
0.000628922640
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
42368.00000000
NS
1886731.77000000
0.007669212538
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
271592.00000000
NS
4159208.55000000
0.016906406553
Long
EC
CORP
BR
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
EQUINITI GROU-WI
N/A
97712.00000000
NS
155596.13000000
0.000632469230
Long
EC
CORP
GB
Y
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
92893.00000000
NS
USD
2619582.60000000
0.010648114395
Long
EC
CORP
US
N
1
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
11600.00000000
NS
228713.77000000
0.000929678791
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
360083.00000000
NS
17786329.30000000
0.072298109272
Long
EC
CORP
DE
N
2
N
N
N
ASKA Pharmaceutical Co Ltd
N/A
ASKA PHARMACEUTI
N/A
7400.00000000
NS
106774.90000000
0.000434020041
Long
EC
CORP
JP
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL -CW23
N/A
64414.00000000
NS
15172.69000000
0.000061674153
Long
EC
CORP
TH
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
31403.00000000
NS
122237.74000000
0.000496873600
Long
EC
CORP
NO
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP-B SHS (RTS JAN 2021)
N/A
24466.00000000
NS
45615.92000000
0.000185420201
Long
EC
CORP
SE
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
12600.00000000
NS
54817.70000000
0.000222823720
Long
EC
CORP
JP
N
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
28662.00000000
NS
USD
2509644.72000000
0.010201237430
Long
EC
CORP
US
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
9748.00000000
NS
513301.98000000
0.002086476754
Long
EC
CORP
KR
N
2
N
N
N
Feelux Co Ltd
N/A
FEELUX CO LTD
N/A
35590.00000000
NS
137484.99000000
0.000558850826
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
1170000.00000000
NS
686503.48000000
0.002790508529
Long
EC
CORP
TW
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
15507.00000000
NS
USD
5771705.40000000
0.023460905319
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
104400.00000000
NS
100782.50000000
0.000409662054
Long
EC
CORP
CN
N
2
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
SHANDONG AIRLI-B
N/A
135900.00000000
NS
103331.48000000
0.000420023182
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
760000.00000000
NS
457738.35000000
0.001860620968
Long
EC
CORP
HK
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
20278.00000000
NS
2880978.24000000
0.011710638889
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
235437.00000000
NS
10113968.14000000
0.041111392993
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
232100.00000000
NS
192378.24000000
0.000781981643
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
12900.00000000
NS
1712999.69000000
0.006963024055
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
48100.00000000
NS
1065161.90000000
0.004329684340
Long
EC
CORP
JP
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
76646.00000000
NS
63660.30000000
0.000258767239
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
2200.00000000
NS
45127.70000000
0.000183435678
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
109617.00000000
NS
2876322.54000000
0.011691714338
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
53700.00000000
NS
862156.10000000
0.003504503648
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
6016.00000000
NS
50663.56000000
0.000205937916
Long
EC
CORP
NZ
N
2
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
69370.00000000
NS
USD
780759.35000000
0.003173641050
Long
EC
CORP
US
N
1
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
ALPHA BANK AE
N/A
580010.00000000
NS
524766.70000000
0.002133078702
Long
EC
CORP
GR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
42200.00000000
NS
2322477.07000000
0.009440435862
Long
EC
CORP
JP
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
92.00000000
NS
113411.72000000
0.000460997476
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
546352.00000000
NS
1045590.35000000
0.004250129641
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
120605.00000000
NS
63276.81000000
0.000257208423
Long
EC
CORP
TW
N
2
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
25058.00000000
NS
USD
2376751.30000000
0.009661050478
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
46038.00000000
NS
USD
2607131.94000000
0.010597504786
Long
EC
CORP
US
N
1
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
40888.00000000
NS
517188.58000000
0.002102275058
Long
EC
CORP
AU
N
2
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
14632.00000000
NS
86494.69000000
0.000351584772
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
43000.00000000
NS
137495.01000000
0.000558891555
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
58282.00000000
NS
57507.85000000
0.000233758677
Long
EC
CORP
KR
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
171300.00000000
NS
233146.49000000
0.000947696971
Long
EC
CORP
MX
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
80850.00000000
NS
USD
1697850.00000000
0.006901443392
Long
EC
CORP
US
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
87200.00000000
NS
92563.32000000
0.000376252621
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
254000.00000000
NS
157669.22000000
0.000640895954
Long
EC
CORP
HK
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
91981.00000000
NS
USD
12519533.91000000
0.050889568915
Long
EC
CORP
US
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
32855.00000000
NS
1573121.03000000
0.006394443406
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
N/A
SHUFERSAL LTD
N/A
46489.00000000
NS
386642.73000000
0.001571630541
Long
EC
CORP
IL
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
3000.00000000
NS
40999.71000000
0.000166656169
Long
EC
CORP
JP
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED
712704105
148650.00000000
NS
USD
2030559.00000000
0.008253843386
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
26238.00000000
NS
USD
767067.93000000
0.003117987983
Long
EC
CORP
US
N
1
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
6150.00000000
NS
5210591.51000000
0.021180082073
Long
EC
CORP
KR
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLO
G7945M107
84314.00000000
NS
USD
5574841.68000000
0.022660691037
Long
EC
CORP
US
N
1
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
4032.00000000
NS
25977.11000000
0.000105592104
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
75845.00000000
NS
403320.43000000
0.001639422279
Long
EC
CORP
CA
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO COMMERCIAL P
N/A
200959.00000000
NS
214459.11000000
0.000871736259
Long
EC
CORP
GB
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
13000.00000000
NS
71809.27000000
0.000291891281
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
64651.00000000
NS
973728.58000000
0.003958024957
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
53000.00000000
NS
43261.81000000
0.000175851184
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
48800.00000000
NS
73385.19000000
0.000298297102
Long
EC
CORP
CN
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
274823.00000000
NS
3044788.52000000
0.012376497107
Long
EC
CORP
GB
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
90241.00000000
NS
USD
11782767.37000000
0.047894750427
Long
EC
CORP
US
N
1
N
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
185300.00000000
NS
74818.05000000
0.000304121410
Long
EC
CORP
TH
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
1039.00000000
NS
24087.50000000
0.000097911192
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
21268.00000000
NS
457823.12000000
0.001860965542
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
HANGZHOU FIRST-A
N/A
13640.00000000
NS
209423.44000000
0.000851267200
Long
EC
CORP
CN
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
10000.00000000
NS
266655.82000000
0.001083906144
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
69000.00000000
NS
128582.19000000
0.000522662605
Long
EC
CORP
TW
N
2
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
5053.00000000
NS
USD
438095.10000000
0.001780774823
Long
EC
CORP
US
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
58544.00000000
NS
217784.06000000
0.000885251560
Long
EC
CORP
SE
Y
2
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
TOPPAN PRINTING
890747108
117300.00000000
NS
1668245.75000000
0.006781107641
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
62100.00000000
NS
3499731.01000000
0.014225753426
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
233095.00000000
NS
847526.81000000
0.003445038314
Long
EC
CORP
GB
N
2
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
57899.00000000
NS
USD
6005284.28000000
0.024410359875
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
8952.00000000
NS
USD
1158209.76000000
0.004707906526
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
22612.00000000
NS
USD
1387246.20000000
0.005638896911
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
10864.00000000
NS
USD
358512.00000000
0.001457284373
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
11406.00000000
NS
505808.79000000
0.002056018335
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
37300.00000000
NS
1080769.69000000
0.004393127093
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
216700.00000000
NS
473850.37000000
0.001926113322
Long
EC
CORP
TH
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
9200.00000000
NS
204449.10000000
0.000831047436
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
155000.00000000
NS
478098.74000000
0.001943382154
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
13300.00000000
NS
122033.95000000
0.000496045232
Long
EC
CORP
JP
N
2
N
N
N
Grace Technology Inc
N/A
GRACE TECHNOLOGY
N/A
3519.00000000
NS
202107.39000000
0.000821528822
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
582000.00000000
NS
358973.95000000
0.001459162114
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
21000.00000000
NS
145363.85000000
0.000590876922
Long
EC
CORP
CN
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
3390.00000000
NS
109352.12000000
0.000444495960
Long
EC
CORP
KR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
13064.00000000
NS
2041708.64000000
0.008299164592
Long
EC
CORP
DE
N
2
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
36856.00000000
NS
USD
1248312.72000000
0.005074158243
Long
EC
CORP
US
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
649500.00000000
NS
204829.09000000
0.000832592025
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
4300.00000000
NS
90187.76000000
0.000366596413
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
11018.00000000
NS
USD
295062.04000000
0.001199372127
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
99504.00000000
NS
USD
11573310.24000000
0.047043346283
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
16625.00000000
NS
USD
373397.50000000
0.001517791153
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
1177.00000000
NS
196742.27000000
0.000799720610
Long
EC
CORP
HK
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
22332.00000000
NS
397768.41000000
0.001616854354
Long
EC
CORP
GB
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES
N/A
171753.00000000
NS
41697.98000000
0.000169494506
Long
EC
CORP
ZA
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
90747.00000000
NS
USD
6599121.84000000
0.026824198733
Long
EC
CORP
US
N
1
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
1654648.00000000
NS
224398.71000000
0.000912138878
Long
EC
CORP
ZA
N
2
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
1483000.00000000
NS
257349.30000000
0.001046076877
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
N/A
IKD CO LTD-A
N/A
39200.00000000
NS
87252.89000000
0.000354666714
Long
EC
CORP
CN
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
50900.00000000
NS
580598.79000000
0.002360025728
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
143179.00000000
NS
516137.33000000
0.002098001923
Long
EC
CORP
SA
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
6185.00000000
NS
217847.28000000
0.000885508537
Long
EC
CORP
IN
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
344981.00000000
NS
2109643.23000000
0.008575306022
Long
EC
CORP
GB
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
UNIVERSAL SCIE-A
N/A
26800.00000000
NS
68367.71000000
0.000277901982
Long
EC
CORP
CN
N
2
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
12691.00000000
NS
USD
1757322.77000000
0.007143189103
Long
EC
CORP
US
N
1
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
1900.00000000
NS
27696.64000000
0.000112581672
Long
EC
CORP
JP
N
2
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
43329.00000000
NS
USD
2214111.90000000
0.008999951670
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
6076.00000000
NS
USD
417968.04000000
0.001698962080
Long
EC
CORP
US
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
2501641.00000000
NS
215588.65000000
0.000876327628
Long
EC
CORP
IN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
26200.00000000
NS
524502.43000000
0.002132004493
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
665331.00000000
NS
453342.90000000
0.001842754284
Long
EC
CORP
RU
N
2
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
48594.00000000
NS
USD
3241219.80000000
0.013174953601
Long
EC
CORP
US
N
1
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
11600.00000000
NS
226330.98000000
0.000919993195
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
132000.00000000
NS
261505.04000000
0.001062969184
Long
EC
CORP
TW
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
37000.00000000
NS
198537.25000000
0.000807016869
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
68475.00000000
NS
548710.66000000
0.002230406431
Long
EC
CORP
BE
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
43158.00000000
NS
USD
4009809.78000000
0.016299128434
Long
EC
CORP
US
N
1
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-A
N/A
8800.00000000
NS
52153.09000000
0.000211992577
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
328668.00000000
NS
339858.15000000
0.001381459954
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
2814.00000000
NS
139340.18000000
0.000566391827
Long
EC
CORP
IN
N
2
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
14199.00000000
NS
USD
1374179.22000000
0.005585782076
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
11278.00000000
NS
11507353.11000000
0.046775242859
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
537023.00000000
NS
256065.78000000
0.001040859608
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
28064.00000000
NS
1883881.73000000
0.007657627657
Long
EC
CORP
CA
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
91689.00000000
NS
USD
27229799.22000000
0.110684052131
Long
EC
CORP
US
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
103570.00000000
NS
399352.01000000
0.001623291392
Long
EC
CORP
GB
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
42020.00000000
NS
USD
6179881.40000000
0.025120064584
Long
EC
CORP
US
N
1
N
N
N
Cellumed Co Ltd
N/A
CELLUMED CO LTD
N/A
3487.00000000
NS
18641.39000000
0.000075773771
Long
EC
CORP
KR
N
3
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
DOGAN HOLDING
N/A
389279.00000000
NS
206257.51000000
0.000838398285
Long
EC
CORP
TR
N
2
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
277.00000000
NS
320371.35000000
0.001302249749
Long
EC
CORP
FR
N
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
13000.00000000
NS
98465.69000000
0.000400244653
Long
EC
CORP
TW
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMMER-NVDR
N/A
111400.00000000
NS
349178.10000000
0.001419343811
Long
EC
CORP
TH
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
8300.00000000
NS
158599.49000000
0.000644677328
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
10216.00000000
NS
1172445.84000000
0.004765773534
Long
EC
CORP
FR
N
2
N
N
N
EPP NV
7245003P7O9N5BN8C098
ECHO POLSKA PROP
N/A
168559.00000000
NS
105120.81000000
0.000427296474
Long
EC
CORP
ZA
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
145778.00000000
NS
201382.72000000
0.000818583174
Long
EC
CORP
AU
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
140700.00000000
NS
781752.39000000
0.003177677572
Long
EC
CORP
BR
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
10500.00000000
NS
230960.86000000
0.000938812793
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
30941.00000000
NS
727064.68000000
0.002955382237
Long
EC
CORP
ZA
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
4900.00000000
NS
89911.87000000
0.000365474971
Long
EC
CORP
JP
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
608000.00000000
NS
348867.43000000
0.001418080996
Long
EC
CORP
HK
N
2
N
N
N
Superb Summit International Group Ltd
N/A
SUPERB SUMMIT
N/A
620000.00000000
NS
116751.04000000
0.000474571189
Long
EC
CORP
HK
N
3
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
2593.00000000
NS
58297.16000000
0.000236967075
Long
EC
CORP
IN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
8668100.00000000
NS
544150.85000000
0.002211871654
Long
EC
CORP
ID
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
2130.00000000
NS
19847.58000000
0.000080676708
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
1141570.00000000
NS
924489.64000000
0.003757877855
Long
EC
CORP
TW
N
2
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
64259.00000000
NS
USD
3240581.37000000
0.013172358503
Long
EC
CORP
US
N
1
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
47568.00000000
NS
257792.11000000
0.001047876817
Long
EC
CORP
SE
Y
2
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
61169.00000000
NS
USD
7037493.45000000
0.028606097518
Long
EC
CORP
US
N
1
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
2960.00000000
NS
128024.44000000
0.000520395456
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
131961.00000000
NS
291127.41000000
0.001183378590
Long
EC
CORP
KW
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
261.00000000
NS
1576454.51000000
0.006407993380
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
2263.00000000
NS
206597.79000000
0.000839781460
Long
EC
CORP
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
36705.00000000
NS
1684081.73000000
0.006845477944
Long
EC
CORP
FI
N
2
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
57705.00000000
NS
USD
612250.05000000
0.002488682193
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
513830.00000000
NS
USD
72187976.70000000
0.293430653372
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
13650.00000000
NS
USD
7381374.00000000
0.030003907778
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
CHECK POINT SOFT
M22465104
38688.00000000
NS
USD
4942005.12000000
0.020088328522
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
21412.00000000
NS
USD
3384594.84000000
0.013757746382
Long
EC
CORP
US
N
1
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
81353.00000000
NS
180358.21000000
0.000733122464
Long
EC
CORP
BR
N
1
N
N
N
FFP
969500Z8LOO0H8JY2E60
FFP
N/A
1670.00000000
NS
184003.89000000
0.000747941473
Long
EC
CORP
FR
N
2
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
24545.00000000
NS
USD
3024925.80000000
0.012295758857
Long
EC
CORP
US
N
1
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
24800.00000000
NS
30867.97000000
0.000125472537
Long
EC
CORP
CN
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
17200.00000000
NS
352525.09000000
0.001432948701
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER F RTS 2020
N/A
45080.00000000
NS
0.02000000
0.000000000081
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
3191200.00000000
NS
2201667.20000000
0.008949366286
Long
EC
CORP
TH
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
30240.00000000
NS
156620.51000000
0.000636633144
Long
EC
CORP
GB
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
18600.00000000
NS
113835.85000000
0.000462721485
Long
EC
CORP
CN
N
2
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
87271.00000000
NS
USD
2018578.23000000
0.008205143792
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
136891.00000000
NS
USD
8437961.24000000
0.034298737725
Long
EC
CORP
US
N
1
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
27800.00000000
NS
138998.01000000
0.000565000970
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
15600.00000000
NS
255621.51000000
0.001039053733
Long
EC
CORP
JP
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-A
N/A
86700.00000000
NS
88148.48000000
0.000358307120
Long
EC
CORP
CN
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
15022.00000000
NS
85080.34000000
0.000345835704
Long
EC
CORP
SA
N
2
N
N
N
Tech Pro Technology Development Ltd
N/A
TECH PRO TECHNOLOGY DEVELOPM - DUMMY
N/A
833600.00000000
NS
7311.10000000
0.000029718257
Long
EC
CORP
HK
N
3
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
82930.00000000
NS
5017706.85000000
0.020396041927
Long
EC
CORP
CH
N
2
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
556000.00000000
NS
749773.56000000
0.003047689596
Long
EC
CORP
TH
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
161895.00000000
NS
947046.95000000
0.003849569111
Long
EC
CORP
IN
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
659693.00000000
NS
220242.43000000
0.000895244375
Long
EC
CORP
AE
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
105772.00000000
NS
214301.80000000
0.000871096823
Long
EC
CORP
TW
N
2
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
33735.00000000
NS
USD
1573737.75000000
0.006396950258
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
2727957.00000000
NS
741278.52000000
0.003013158844
Long
EC
CORP
TH
N
2
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
26545.00000000
NS
USD
1381401.80000000
0.005615140516
Long
EC
CORP
US
N
1
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
3081.00000000
NS
72125.56000000
0.000293176941
Long
EC
CORP
IL
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
36905.00000000
NS
USD
2064834.75000000
0.008393167913
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
103100.00000000
NS
5597302.15000000
0.022751988656
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
159590.00000000
NS
119843.13000000
0.000487139958
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
5800.00000000
NS
97844.48000000
0.000397719551
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
5800.00000000
NS
151886.18000000
0.000617388976
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
53022.00000000
NS
USD
1584827.58000000
0.006442028347
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
70828.00000000
NS
2091029.91000000
0.008499646350
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
8792.00000000
NS
3678430.14000000
0.014952132040
Long
EC
CORP
FR
N
2
N
N
N
Upwork Inc
N/A
UPWORK INC
91688F104
34498.00000000
NS
USD
1429942.10000000
0.005812447776
Long
EC
CORP
US
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE ENDUSTRI VE
N/A
387.00000000
NS
88639.57000000
0.000360303309
Long
EC
CORP
TR
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
316295.00000000
NS
USD
11842084.80000000
0.048135864710
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
45713.00000000
NS
USD
3334763.35000000
0.013555190675
Long
EC
CORP
US
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
483820.00000000
NS
241229.04000000
0.000980551028
Long
EC
CORP
PH
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
41990.00000000
NS
325064.06000000
0.001321324739
Long
EC
CORP
IN
Y
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
259000.00000000
NS
79485.05000000
0.000323091894
Long
EC
CORP
HK
Y
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
667378.00000000
NS
12584914.84000000
0.051155330194
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
256580.00000000
NS
2482992.99000000
0.010092903121
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
19200.00000000
NS
624789.34000000
0.002539652067
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
SUNWODA ELECTR-A
N/A
41100.00000000
NS
171353.23000000
0.000696518901
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
24400.00000000
NS
4565335.34000000
0.018557236161
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
5300.00000000
NS
154861.32000000
0.000629482365
Long
EC
CORP
JP
N
2
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
131458.00000000
NS
USD
1824637.04000000
0.007416809048
Long
EC
CORP
US
N
1
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
48599.00000000
NS
74466.99000000
0.000302694417
Long
EC
CORP
TW
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
52100.00000000
NS
98918.65000000
0.000402085851
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
464553.00000000
NS
2567662.73000000
0.010437069813
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
6500.00000000
NS
73040.07000000
0.000296894253
Long
EC
CORP
JP
N
2
N
N
COFCO Sugar Holding Co Ltd
300300CAHQDI178WDM76
COFCO SUGAR HO-A
N/A
55700.00000000
NS
79094.64000000
0.000321504950
Long
EC
CORP
CN
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
18607.00000000
NS
4766521.28000000
0.019375019462
Long
EC
CORP
NL
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
8000.00000000
NS
77401.25000000
0.000314621636
Long
EC
CORP
JP
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
270.00000000
NS
123933.74000000
0.000503767524
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
30200.00000000
NS
46592.18000000
0.000189388516
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
267900.00000000
NS
2243986.90000000
0.009121387969
Long
EC
CORP
JP
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
11615.00000000
NS
73017.15000000
0.000296801088
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
52800.00000000
NS
182195.42000000
0.000740590380
Long
EC
CORP
BR
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
47500.00000000
NS
921545.60000000
0.003745910882
Long
EC
CORP
JP
N
2
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
8690.00000000
NS
165191.49000000
0.000671472578
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
125000.00000000
NS
61395.10000000
0.000249559623
Long
EC
CORP
TW
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
66097.00000000
NS
2170583.15000000
0.008823015424
Long
EC
CORP
GB
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMEXICO TRANSPOR
P4R1BE119
435700.00000000
NS
625950.78000000
0.002544373104
Long
EC
CORP
MX
Y
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
32486.00000000
NS
USD
10334446.32000000
0.042007595648
Long
EC
CORP
US
N
1
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
13800.00000000
NS
80556.60000000
0.000327447545
Long
EC
CORP
JP
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
211700.00000000
NS
568093.78000000
0.002309195196
Long
EC
CORP
CN
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA
N/A
15806.00000000
NS
339993.89000000
0.001382011712
Long
EC
CORP
SE
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
64948.00000000
NS
USD
993054.92000000
0.004036582923
Long
EC
CORP
US
N
1
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
20228.00000000
NS
85559.21000000
0.000347782221
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
69112.00000000
NS
USD
3351932.00000000
0.013624978033
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
514800.00000000
NS
1135420.96000000
0.004615274307
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
166880.00000000
NS
184401.28000000
0.000749556789
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
141000.00000000
NS
266664.02000000
0.001083939475
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
1773305.00000000
NS
576023.48000000
0.002341427947
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
1464480.00000000
NS
3326671.65000000
0.013522299424
Long
EC
CORP
HK
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
60028.00000000
NS
82351.48000000
0.000334743397
Long
EC
CORP
IN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
20613.00000000
NS
2672798.85000000
0.010864428520
Long
EC
CORP
CA
N
1
N
N
China CYTS Tours Holding Co Ltd
N/A
CHINA CYTS-A
N/A
18900.00000000
NS
29032.55000000
0.000118011897
Long
EC
CORP
CN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
7000.00000000
NS
195977.42000000
0.000796611638
Long
EC
CORP
JP
N
2
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
30500.00000000
NS
1017550.28000000
0.004136151990
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
607080.00000000
NS
5697184.57000000
0.023157992053
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
37415.00000000
NS
3384898.21000000
0.013758979524
Long
EC
CORP
DK
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
120000.00000000
NS
84563.44000000
0.000343734602
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
43000.00000000
NS
631643.43000000
0.002567512663
Long
EC
CORP
CN
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI LOYALTY LINE (2022)
N/A
4123.00000000
NS
94299.73000000
0.000383310803
Long
EC
CORP
FR
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
105167.00000000
NS
USD
5981898.96000000
0.024315302914
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
17563.00000000
NS
USD
1550812.90000000
0.006303765021
Long
EC
CORP
US
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
21800.00000000
NS
548002.80000000
0.002227529112
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
48457.00000000
NS
1551245.87000000
0.006305524963
Long
EC
CORP
FI
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
3200.00000000
NS
62601.42000000
0.000254463089
Long
EC
CORP
JP
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
98400.00000000
NS
262638.67000000
0.001067577179
Long
EC
CORP
CN
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
97935.00000000
NS
459263.16000000
0.001866819036
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
63600.00000000
NS
175117.21000000
0.000711818777
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
59861.00000000
NS
424937.17000000
0.001727290293
Long
EP
CORP
BR
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
12217.00000000
NS
USD
1229518.88000000
0.004997764791
Long
EC
CORP
US
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
4800.00000000
NS
69557.78000000
0.000282739394
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
564865.00000000
NS
135203.99000000
0.000549578987
Long
EC
CORP
AU
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
74320.00000000
NS
182505.44000000
0.000741850553
Long
EC
CORP
TR
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
88946.00000000
NS
1636816.28000000
0.006653352711
Long
EC
CORP
GB
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
60710.00000000
NS
1042079.21000000
0.004235857513
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
171000.00000000
NS
153063.76000000
0.000622175619
Long
EC
CORP
TW
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
5625.00000000
NS
75197.94000000
0.000305665592
Long
EC
CORP
JP
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
142055.00000000
NS
53318.46000000
0.000216729589
Long
EC
CORP
KW
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
4969.00000000
NS
63786.65000000
0.000259280828
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
260712.00000000
NS
148497.62000000
0.000603615112
Long
EC
CORP
PK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
223895.00000000
NS
1787126.58000000
0.007264336029
Long
EC
CORP
PL
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
95110.00000000
NS
8288471.92000000
0.033691091537
Long
EC
CORP
SE
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
8252.00000000
NS
98807.05000000
0.000401632218
Long
EC
CORP
KR
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
106558.00000000
NS
3556841.78000000
0.014457898048
Long
EC
CORP
SE
N
2
N
N
N
Raspadskaya OJSC
N/A
RASPADSKAYA
N/A
41837.00000000
NS
91812.58000000
0.000373201003
Long
EC
CORP
RU
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
1669251.00000000
NS
1371552.42000000
0.005575104624
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
68151.00000000
NS
1119605.53000000
0.004550987535
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
4600.00000000
NS
95440.92000000
0.000387949528
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
2082423.00000000
NS
4879433.85000000
0.019833987987
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
33424.00000000
NS
206163.46000000
0.000838015990
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
14100.00000000
NS
246406.86000000
0.001001597900
Long
EC
CORP
FR
Y
2
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
27095.00000000
NS
USD
462511.65000000
0.001880023542
Long
EC
CORP
US
N
1
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
6598.00000000
NS
712422.32000000
0.002895863776
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
3200.00000000
NS
63042.06000000
0.000256254208
Long
EC
CORP
JP
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
61678.00000000
NS
52827.83000000
0.000214735270
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
3500.00000000
NS
134709.31000000
0.000547568205
Long
EC
CORP
JP
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
58416.00000000
NS
8824.26000000
0.000035868970
Long
EC
CORP
GB
Y
3
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
908955.00000000
NS
332669.80000000
0.001352240653
Long
EC
CORP
TW
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
6500.00000000
NS
34584.10000000
0.000140577912
Long
EC
CORP
JP
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
AVIC CAPITAL C-A
N/A
151600.00000000
NS
96173.71000000
0.000390928182
Long
EC
CORP
CN
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
688700.00000000
NS
100126.00000000
0.000406993504
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
7494.00000000
NS
283264.03000000
0.001151415418
Long
EC
CORP
KR
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
172121.00000000
NS
1807109.30000000
0.007345562056
Long
EC
CORP
CL
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA
N/A
198809.00000000
NS
726027.70000000
0.002951167107
Long
EC
CORP
MX
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
293730.00000000
NS
2100763.36000000
0.008539211008
Long
EC
CORP
HK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
53843.00000000
NS
USD
3577867.35000000
0.014543363066
Long
EC
CORP
US
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
TIANJIN ZHONG-A
N/A
68361.00000000
NS
286788.50000000
0.001165741731
Long
EC
CORP
CN
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
8300.00000000
NS
240758.28000000
0.000978637477
Long
EC
CORP
JP
N
2
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
16401.00000000
NS
USD
379519.14000000
0.001542674477
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
22485.00000000
NS
USD
1595310.75000000
0.006484640477
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
26410.00000000
NS
266361.29000000
0.001082708934
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
8138.00000000
NS
706101.18000000
0.002870169522
Long
EC
CORP
DE
N
2
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
51155.00000000
NS
USD
1486052.75000000
0.006040527097
Long
EC
CORP
US
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
144177.00000000
NS
706268.98000000
0.002870851597
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
66600.00000000
NS
171666.84000000
0.000697793667
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
267105.00000000
NS
500848.18000000
0.002035854382
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Sinovatio Technology Co Ltd
N/A
SHENZHEN SINOV-A
N/A
7520.00000000
NS
54924.86000000
0.000223259305
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
147674.00000000
NS
1820991.47000000
0.007401990487
Long
EC
CORP
TW
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
4628.00000000
NS
210380.12000000
0.000855155926
Long
EC
CORP
KR
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
20671.00000000
NS
371148.51000000
0.001508649428
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
71515.00000000
NS
625717.32000000
0.002543424132
Long
EC
CORP
GB
Y
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SAL
N/A
7675.00000000
NS
174819.62000000
0.000710609129
Long
EC
CORP
NO
N
2
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
35017.00000000
NS
USD
1888116.64000000
0.007674841776
Long
EC
CORP
US
N
1
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
67047.00000000
NS
283095.35000000
0.001150729765
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
205626.00000000
NS
200073.83000000
0.000813262780
Long
EC
CORP
ZA
Y
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
175048.00000000
NS
12700922.82000000
0.051626880983
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
30185.00000000
NS
631869.65000000
0.002568432206
Long
EC
CORP
IN
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
232000.00000000
NS
457495.74000000
0.001859634804
Long
EC
CORP
HK
N
2
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
57445.00000000
NS
USD
1362020.95000000
0.005536360977
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING
N/A
59174.00000000
NS
5758397.63000000
0.023406811718
Long
EC
CORP
SE
Y
2
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
30094.00000000
NS
USD
897704.02000000
0.003648999309
Long
EC
CORP
US
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
228650.00000000
NS
141528.35000000
0.000575286330
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
1750.00000000
NS
36103.58000000
0.000146754314
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
87571.00000000
NS
934210.97000000
0.003797393248
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
1024400.00000000
NS
4219263.83000000
0.017150520058
Long
EC
CORP
HK
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
7981.00000000
NS
207719.43000000
0.000844340717
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
N/A
MINDSPACE BUSINE
N/A
75400.00000000
NS
344611.30000000
0.001400780622
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
49000.00000000
NS
115231.72000000
0.000468395436
Long
EC
CORP
TW
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
81581.00000000
NS
USD
19306143.65000000
0.078475870973
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
13912.00000000
NS
USD
979265.68000000
0.003980532236
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CAD/USD FWD 20210406
N/A
1.00000000
NC
-4400.68000000
-0.00001788794
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
498363.41000000
USD
631560.00000000
CAD
2021-04-06
-4400.68000000
N
N
N
FBL Financial Group Inc
N/A
FBL FINL GROUP-A
30239F106
3500.00000000
NS
USD
196140.00000000
0.000797272495
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
238952.00000000
NS
11737534.09000000
0.047710885585
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
92172.00000000
NS
1139773.14000000
0.004632965106
Long
EC
CORP
IN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
6700.00000000
NS
221357.93000000
0.000899778675
Long
EC
CORP
CN
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
11424.00000000
NS
234175.88000000
0.000951881249
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
74300.00000000
NS
147055.95000000
0.000597754992
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
65437.00000000
NS
12370906.11000000
0.050285424645
Long
EP
CORP
DE
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
1528.00000000
NS
112411.00000000
0.000456929736
Long
EC
CORP
KR
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
717480.00000000
NS
1413235.57000000
0.005744538850
Long
EC
CORP
MY
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
6200.00000000
NS
133206.93000000
0.000541461311
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
506.00000000
NS
43584.23000000
0.000177161761
Long
EC
CORP
KR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
564100.00000000
NS
499116.40000000
0.002028815019
Long
EC
CORP
SG
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
68064.00000000
NS
357668.87000000
0.001453857207
Long
EC
CORP
MX
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
8976.00000000
NS
121290.67000000
0.000493023937
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
5766.00000000
NS
503205.85000000
0.002045437870
Long
EC
CORP
IN
N
2
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
12584.00000000
NS
USD
513678.88000000
0.002088008783
Long
EC
CORP
US
N
1
N
N
N
Chicony Power Technology Co Ltd
N/A
CHICONY POWER
N/A
63000.00000000
NS
157238.59000000
0.000639145524
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
27198.00000000
NS
413822.92000000
0.001682112941
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
2680.00000000
NS
211947.76000000
0.000861528090
Long
EC
CORP
JP
N
2
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
15236.00000000
NS
USD
11670623.64000000
0.047438907093
Long
EC
CORP
US
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
1616500.00000000
NS
USD
330116.78000000
0.001341863103
Long
EC
CORP
SG
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
362795.00000000
NS
USD
6171142.95000000
0.025084544416
Long
EC
CORP
US
N
1
N
N
N
Surya Semesta Internusa Tbk PT
N/A
SURYA SEMESTA IN
N/A
487300.00000000
NS
15600.46000000
0.000063412958
Long
EC
CORP
ID
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
44296.00000000
NS
335880.57000000
0.001365291834
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
107500.00000000
NS
144664.10000000
0.000588032568
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Zhong Ke San Huan High-Tech Co Ltd
N/A
BEIJING ZHONGK-A
N/A
51400.00000000
NS
75232.31000000
0.000305805300
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
23777.00000000
NS
3146447.50000000
0.012789721889
Long
EC
CORP
DE
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
80206.00000000
NS
USD
2889020.12000000
0.011743327631
Long
EC
CORP
US
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
2218000.00000000
NS
230937.19000000
0.000938716579
Long
EC
CORP
HK
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
113922.00000000
NS
1654304.90000000
0.006724440687
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
26800.00000000
NS
731090.15000000
0.002971745021
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
229760.00000000
NS
883879.21000000
0.003592804036
Long
EC
CORP
SE
N
2
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
43553.00000000
NS
482957.22000000
0.001963130968
Long
EC
CORP
CA
N
1
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
248900.00000000
NS
135669.30000000
0.000551470385
Long
EC
CORP
CN
N
2
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
24054.00000000
NS
USD
1134867.72000000
0.004613025489
Long
EC
CORP
US
N
1
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
359410.00000000
NS
308282.32000000
0.001253110098
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
2198429.00000000
NS
7311676.28000000
0.029720599553
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
437000.00000000
NS
384463.39000000
0.001562771930
Long
EC
CORP
HK
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
2600.00000000
NS
37244.64000000
0.000151392510
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
156731.00000000
NS
384592.92000000
0.001563298446
Long
EC
CORP
IT
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
468800.00000000
NS
566710.32000000
0.002303571689
Long
EC
CORP
HK
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
5382.00000000
NS
147231.82000000
0.000598469871
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
159000.00000000
NS
93569.30000000
0.000380341742
Long
EC
CORP
TW
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
2787.00000000
NS
170905.71000000
0.000694699816
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
15200.00000000
NS
76052.65000000
0.000309139829
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796B81
577000.00000000
PA
USD
576990.36000000
0.002345358133
Long
DBT
UST
US
N
2
2021-02-16
None
0.00000000
N
N
N
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
5300.00000000
NS
337518.06000000
0.001371947925
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
75685.00000000
NS
174277.39000000
0.000708405066
Long
EC
CORP
AU
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
88920.00000000
NS
110691.46000000
0.000449940127
Long
EC
CORP
CN
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
275500.00000000
NS
82263.32000000
0.000334385043
Long
EC
CORP
HK
Y
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
35656.00000000
NS
USD
800833.76000000
0.003255239780
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
60785.00000000
NS
324955.45000000
0.001320883260
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
27700.00000000
NS
125539.18000000
0.000510293338
Long
EC
CORP
TH
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
710300.00000000
NS
276655.39000000
0.001124552530
Long
EC
CORP
ID
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
121600.00000000
NS
109706.21000000
0.000445935269
Long
EC
CORP
TW
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
811.00000000
NS
38792.86000000
0.000157685736
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
53253.00000000
NS
USD
8919877.50000000
0.036257637386
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
682322.00000000
NS
16893263.67000000
0.068667964152
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
78478.00000000
NS
569565.93000000
0.002315179211
Long
EC
CORP
CN
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
2300.00000000
NS
40141.40000000
0.000163167299
Long
EC
CORP
JP
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG BANKING -A
N/A
88897.00000000
NS
123504.22000000
0.000502021605
Long
EC
CORP
CN
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
84000.00000000
NS
125329.45000000
0.000509440824
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
100695.00000000
NS
545562.61000000
0.002217610195
Long
EC
CORP
PH
N
2
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
40461.00000000
NS
USD
768556.70000000
0.003124039555
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
19420.00000000
NS
USD
663193.00000000
0.002695755778
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
35119.00000000
NS
USD
884998.80000000
0.003597354961
Long
EC
CORP
US
N
1
N
N
N
Even Construtora e Incorporadora SA
N/A
EVEN
N/A
35991.00000000
NS
74594.79000000
0.000303213900
Long
EC
CORP
BR
N
1
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
466.00000000
NS
781406.06000000
0.003176269805
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
147723.00000000
NS
1669531.07000000
0.006786332227
Long
EC
CORP
IN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
110000.00000000
NS
196093.24000000
0.000797082425
Long
EC
CORP
TW
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
144055.00000000
NS
1600310.84000000
0.006504964910
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
969400.00000000
NS
3601678.75000000
0.014640151963
Long
EC
CORP
HK
N
2
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
25950.00000000
NS
USD
887490.00000000
0.003607481224
Long
EC
CORP
US
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
3294000.00000000
NS
3348675.32000000
0.013611740237
Long
EC
CORP
HK
N
2
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
20577.00000000
NS
USD
377176.41000000
0.001533151716
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
64211.00000000
NS
USD
3143128.45000000
0.012776230570
Long
EC
CORP
US
N
1
N
N
N
Westshore Terminals Investment Corp
N/A
WESTSHORE TERMIN
96145A200
14700.00000000
NS
184044.57000000
0.000748106830
Long
EC
CORP
CA
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
27475.00000000
NS
USD
1694932.75000000
0.006889585315
Long
EC
CORP
US
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
156500.00000000
NS
930005.27000000
0.003780297862
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
38600.00000000
NS
586238.54000000
0.002382950259
Long
EC
CORP
JP
N
2
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
27803.00000000
NS
USD
2519785.89000000
0.010242459393
Long
EC
CORP
US
N
1
N
N
N
Long Well International Holdings Ltd
N/A
LONG WELL INTERN
N/A
1348000.00000000
NS
20515.78000000
0.000083392816
Long
EC
CORP
HK
N
3
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
518576.00000000
NS
USD
28749853.44000000
0.116862788858
Long
EC
CORP
US
N
1
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
7400.00000000
NS
61808.61000000
0.000251240464
Long
EC
CORP
JP
N
2
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
13167.00000000
NS
USD
1581488.37000000
0.006428455082
Long
EC
CORP
US
N
1
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
152421.00000000
NS
53959.02000000
0.000219333346
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
127800.00000000
NS
754306.16000000
0.003066113769
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
379170.00000000
NS
2505167.17000000
0.010183037025
Long
EC
CORP
DE
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
2023.00000000
NS
165014.00000000
0.000670751114
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
SHENZHEN KEDAL-A
N/A
6000.00000000
NS
70201.65000000
0.000285356606
Long
EC
CORP
CN
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
10800.00000000
NS
94028.68000000
0.000382209036
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
5900.00000000
NS
132393.59000000
0.000538155235
Long
EC
CORP
JP
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
667220.00000000
NS
318521.52000000
0.001294730535
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
151000.00000000
NS
97944.41000000
0.000398125748
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
2509.00000000
NS
585743.35000000
0.002380937404
Long
EC
CORP
DE
Y
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
106085.00000000
NS
252549.57000000
0.001026566870
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
79861.00000000
NS
1330582.80000000
0.005408570765
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
178500.00000000
NS
203032.81000000
0.000825290482
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
6670.00000000
NS
119087.74000000
0.000484069438
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
1167987.00000000
NS
933458.76000000
0.003794335654
Long
EC
CORP
ZA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
36200.00000000
NS
1440045.69000000
0.005853516984
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
68900.00000000
NS
69869.26000000
0.000284005502
Long
EC
CORP
CN
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
39953.00000000
NS
USD
10540799.99000000
0.042846384807
Long
EC
CORP
US
N
1
N
N
N
GCA Corp
N/A
GCA CORP
N/A
10800.00000000
NS
70390.73000000
0.000286125180
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
13900.00000000
NS
223021.31000000
0.000906540004
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
185800.00000000
NS
511449.46000000
0.002078946606
Long
EC
CORP
CA
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
101857.00000000
NS
USD
5018494.39000000
0.020399243130
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
79330.00000000
NS
USD
2855086.70000000
0.011605394611
Long
EC
CORP
US
N
1
N
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
29200.00000000
NS
43746.61000000
0.000177821805
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
174000.00000000
NS
102510.50000000
0.000416686051
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
17200.00000000
NS
210850.84000000
0.000857069315
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Mar21
N/A
42.00000000
NC
5248908.65000000
0.021335834096
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-03-18
5274294.13000000
AUD
-73457.64000000
N
N
N
PCI-Suntek Technology Co Ltd
N/A
PCI-SUNTEK TEC-A
N/A
23100.00000000
NS
24794.80000000
0.000100786234
Long
EC
CORP
CN
N
2
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
1264300.00000000
NS
348590.58000000
0.001416955652
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
12430.00000000
NS
250676.20000000
0.001018951971
Long
EC
CORP
KR
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
276849.00000000
NS
2835912.34000000
0.011527454416
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
BEIJING SANJU -A
N/A
58600.00000000
NS
55164.02000000
0.000224231446
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG
N/A
571440.00000000
NS
876287.45000000
0.003561944949
Long
EC
CORP
TW
N
2
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
19766.00000000
NS
USD
245889.04000000
0.000999493059
Long
EC
CORP
US
N
1
N
N
N
Huafa Industrial Co Ltd Zhuhai
N/A
HUAFA INDUSTRI-A
N/A
93200.00000000
NS
91623.50000000
0.000372432428
Long
EC
CORP
CN
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
10385.00000000
NS
141742.29000000
0.000576155956
Long
EC
CORP
FR
N
2
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
8000.00000000
NS
USD
839440.00000000
0.003412166941
Long
EC
CORP
US
N
1
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
133900.00000000
NS
77727.91000000
0.000315949448
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
150322.00000000
NS
1449660.97000000
0.005892601303
Long
EC
CORP
HK
N
2
N
N
N
Yintai Gold Co Ltd
N/A
YINTAI GOLD-A
N/A
58660.00000000
NS
71828.28000000
0.000291968553
Long
EC
CORP
CN
N
2
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
20168.00000000
NS
USD
3544122.64000000
0.014406197117
Long
EC
CORP
US
N
1
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
1078000.00000000
NS
773341.65000000
0.003143489484
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
10700.00000000
NS
99591.64000000
0.000404821430
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
6700.00000000
NS
315481.74000000
0.001282374397
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
9318.00000000
NS
53833.19000000
0.000218821870
Long
EC
CORP
IN
Y
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
25400.00000000
NS
756871.17000000
0.003076540056
Long
EC
CORP
JP
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
98400.00000000
NS
USD
43586.58000000
0.000177171313
Long
EC
CORP
CN
N
2
N
N
N
GNCO Co Ltd
N/A
GNCO CO LTD
N/A
33968.00000000
NS
29624.29000000
0.000120417210
Long
EC
CORP
KR
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
47300.00000000
NS
91550.06000000
0.000372133908
Long
EC
CORP
BR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
18027.00000000
NS
205792.39000000
0.000836507659
Long
EC
CORP
SE
N
2
N
N
N
Shenzhen Anche Technologies Co Ltd
N/A
SHENZHEN ANCHE-A
N/A
11500.00000000
NS
64463.35000000
0.000262031487
Long
EC
CORP
CN
N
2
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
9335.00000000
NS
USD
1005752.90000000
0.004088197842
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
485960.00000000
NS
5303547.79000000
0.021557932004
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
12992.00000000
NS
77211.76000000
0.000313851394
Long
EC
CORP
KR
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
40651.00000000
NS
1538199.97000000
0.006252495815
Long
EC
CORP
NO
Y
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
3135100.00000000
NS
479657.73000000
0.001949719157
Long
EC
CORP
TH
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
46607.00000000
NS
USD
2530760.10000000
0.010287067509
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
66253.00000000
NS
1638675.94000000
0.006660911882
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
269172.00000000
NS
1372193.34000000
0.005577709844
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
5687.00000000
NS
206923.35000000
0.000841104801
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
20712.00000000
NS
207892.86000000
0.000845045678
Long
EC
CORP
IN
N
2
N
N
N
Monro Inc
N/A
MONRO INC
610236101
12186.00000000
NS
USD
712515.42000000
0.002896242210
Long
EC
CORP
US
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
144718.00000000
NS
299801.62000000
0.001218637635
Long
EC
CORP
AU
N
2
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
11517.00000000
NS
USD
351268.50000000
0.001427840897
Long
EC
CORP
US
N
1
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
17315.00000000
NS
106015.37000000
0.000430932694
Long
EC
CORP
BR
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
DAQIN RAILWAY -A
N/A
369400.00000000
NS
363728.18000000
0.001478487171
Long
EC
CORP
CN
N
2
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
28878.00000000
NS
USD
1304130.48000000
0.005301047020
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
11135.00000000
NS
USD
836015.80000000
0.003398248207
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
12874.00000000
NS
USD
673825.16000000
0.002738973524
Long
EC
CORP
US
N
1
N
N
N
XD Inc
N/A
XD INC
N/A
77000.00000000
NS
655505.25000000
0.002664506509
Long
EC
CORP
HK
N
2
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
63963.00000000
NS
USD
393372.45000000
0.001598985597
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
15094.00000000
NS
USD
29347717.02000000
0.119292992736
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
46804.00000000
NS
USD
796136.04000000
0.003236144425
Long
EC
CORP
US
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
CENTRAL CHINA
N/A
248000.00000000
NS
103248.80000000
0.000419687103
Long
EC
CORP
HK
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
1680493.00000000
NS
3258769.37000000
0.013246289328
Long
EP
CORP
BR
N
1
N
N
N
Avic Heavy Machinery Co Ltd
300300NMHVXHD94A7O09
AVIC HEAVY MAC-A
N/A
23200.00000000
NS
69295.36000000
0.000281672706
Long
EC
CORP
CN
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
32421.00000000
NS
213058.98000000
0.000866044992
Long
EC
CORP
IN
N
2
N
N
N
Viela Bio Inc
N/A
VIELA BIO INC
926613100
6988.00000000
NS
USD
242343.84000000
0.000985082482
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
16569.00000000
NS
USD
644037.03000000
0.002617890335
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
24670.00000000
NS
USD
3948926.90000000
0.016051650889
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
1435.00000000
NS
139119.57000000
0.000565495089
Long
EC
CORP
IL
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
563800.00000000
NS
693465.53000000
0.002818807963
Long
EC
CORP
HK
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
59240.00000000
NS
210012.94000000
0.000853663407
Long
EC
CORP
IT
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
1093900.00000000
NS
1288531.94000000
0.005237641866
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
100.00000000
NS
3173.45000000
0.000012899482
Long
EC
CORP
HK
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
4400.00000000
NS
148857.80000000
0.000605079176
Long
EC
CORP
JP
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
532135.00000000
NS
245479.01000000
0.000997826363
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
1641871.00000000
NS
8109397.33000000
0.032963186749
Long
EC
CORP
QA
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
8753.00000000
NS
152162.36000000
0.000618511596
Long
EC
CORP
IT
N
2
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
68401.00000000
NS
USD
2839325.51000000
0.011541328315
Long
EC
CORP
US
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
73976.00000000
NS
200626.68000000
0.000815510012
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
1185099.00000000
NS
101897.21000000
0.000414193142
Long
EC
CORP
TH
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
47754.00000000
NS
USD
6325972.38000000
0.025713897154
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
166462.00000000
NS
748858.34000000
0.003043969398
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
57900.00000000
NS
65992.40000000
0.000268246790
Long
EC
CORP
CN
N
2
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
12711.00000000
NS
USD
337731.27000000
0.001372814584
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
47017.00000000
NS
USD
7723482.59000000
0.031394515351
Long
EC
CORP
US
N
1
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
JOHN LAING
N/A
175131.00000000
NS
756726.92000000
0.003075953707
Long
EC
CORP
GB
Y
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
51300.00000000
NS
165845.25000000
0.000674129990
Long
EC
CORP
MY
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
53937.00000000
NS
632718.66000000
0.002571883273
Long
EC
CORP
AU
N
2
N
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
1908.00000000
NS
33196.33000000
0.000134936886
Long
EC
CORP
KR
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
5100.00000000
NS
55425.02000000
0.000225292362
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
170753.00000000
NS
936143.68000000
0.003805249353
Long
EC
CORP
GB
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
15300.00000000
NS
122201.33000000
0.000496725600
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
17000.00000000
NS
138026.37000000
0.000561051435
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
11000.00000000
NS
40311.54000000
0.000163858887
Long
EC
CORP
TW
N
2
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
KNOLL INC
498904200
18400.00000000
NS
USD
275264.00000000
0.001118896789
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
126388.00000000
NS
USD
3086394.96000000
0.012545619521
Long
EC
CORP
US
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
10980.00000000
NS
1648218.82000000
0.006699701908
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
3197.00000000
NS
67366.60000000
0.000273832656
Long
EC
CORP
CN
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
13191.00000000
NS
433550.81000000
0.001762303132
Long
EC
CORP
FR
Y
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
96947.00000000
NS
1445298.06000000
0.005874866888
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
34200.00000000
NS
892990.32000000
0.003629838998
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
47300.00000000
NS
916006.86000000
0.003723396938
Long
EC
CORP
JP
N
2
N
N
N
Japara Healthcare Ltd
98450010E55DJ2C3E621
JAPARA HEALTHCAR
N/A
64092.00000000
NS
36398.62000000
0.000147953597
Long
EC
CORP
AU
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
451869.00000000
NS
USD
60365179.71000000
0.245373190009
Long
EC
CORP
US
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
274.00000000
NS
381952.34000000
0.001552564981
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
16120.00000000
NS
1479796.95000000
0.006015098438
Long
EC
CORP
SE
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
1099.00000000
NS
82167.16000000
0.000333994171
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
189840.00000000
NS
76921.39000000
0.000312671095
Long
EC
CORP
PK
N
2
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
200363.00000000
NS
USD
9717605.50000000
0.039500252831
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
179601.00000000
NS
USD
510066.84000000
0.002073326514
Long
EC
CORP
US
N
1
N
N
N
GE Power India Ltd
549300LZ0QBESK1K8A10
GE POWER INDIA L
N/A
13473.00000000
NS
49189.40000000
0.000199945731
Long
EC
CORP
IN
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
1630748.00000000
NS
1222305.43000000
0.004968443463
Long
EC
CORP
MY
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
10909.00000000
NS
541681.41000000
0.002201833841
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
19700.00000000
NS
71905.06000000
0.000292280649
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
188893.00000000
NS
110077.11000000
0.000447442909
Long
EC
CORP
ZA
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
54144.00000000
NS
USD
3565382.40000000
0.014492614074
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
241890.00000000
NS
5698405.18000000
0.023162953605
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
100400.00000000
NS
105141.25000000
0.000427379559
Long
EC
CORP
CN
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
3700.00000000
NS
66997.02000000
0.000272330383
Long
EC
CORP
JP
N
2
N
N
N
Premier Investment Corp
N/A
PREMIER INVEST
N/A
225.00000000
NS
283557.41000000
0.001152607953
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
70900.00000000
NS
1270609.22000000
0.005164789354
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
150298.00000000
NS
1919240.35000000
0.007801353848
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
5642.00000000
NS
121219.95000000
0.000492736474
Long
EC
CORP
CN
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
51711.00000000
NS
USD
5085776.85000000
0.020672733773
Long
EC
CORP
US
N
1
N
N
N
Innodisk Corp
N/A
INNODISK
N/A
17340.00000000
NS
101629.42000000
0.000413104625
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
12100.00000000
NS
167996.43000000
0.000682874136
Long
EC
CORP
CN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
63128.00000000
NS
76320.77000000
0.000310229686
Long
EC
CORP
IN
N
2
N
N
N
Fullshare Holdings Ltd
N/A
FULLSHARE
N/A
4505000.00000000
NS
86560.84000000
0.000351853660
Long
EC
CORP
HK
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
808000.00000000
NS
1508995.09000000
0.006133783428
Long
EC
CORP
HK
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
47444.00000000
NS
USD
12554156.84000000
0.051030304664
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
44712.00000000
NS
4291760.29000000
0.017445204639
Long
EC
CORP
FR
N
2
N
N
N
Magnum Bhd
N/A
MAGNUM BHD
N/A
267549.00000000
NS
139390.94000000
0.000566598157
Long
EC
CORP
MY
N
2
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
17092.00000000
NS
USD
774267.60000000
0.003147253298
Long
EC
CORP
US
N
1
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
11900.00000000
NS
130514.45000000
0.000530516882
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
596.00000000
NS
94743.36000000
0.000385114077
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
100100.00000000
NS
2208334.20000000
0.008976466397
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
7200.00000000
NS
104886.59000000
0.000426344414
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
1458100.00000000
NS
299605.39000000
0.001217839997
Long
EC
CORP
PH
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
27191.00000000
NS
778465.31000000
0.003164316205
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
44114.00000000
NS
921165.34000000
0.003744365196
Long
EC
CORP
GB
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
433334.00000000
NS
USD
101534489.54000000
0.412718751341
Long
EC
CORP
US
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
21400.00000000
NS
35821.86000000
0.000145609175
Long
EC
CORP
CN
N
2
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
82928.00000000
NS
USD
1034941.44000000
0.004206843810
Long
EC
CORP
US
N
1
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
9451.00000000
NS
193729.09000000
0.000787472596
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
44000.00000000
NS
90263.87000000
0.000366905786
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
481500.00000000
NS
598294.86000000
0.002431956950
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
464100.00000000
NS
1003785.70000000
0.004080201541
Long
EC
CORP
TH
N
2
N
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
23425.00000000
NS
240241.65000000
0.000976537472
Long
EC
CORP
SA
N
2
N
N
N
Union Properties PJSC
N/A
UNION PROPERTIES
N/A
1323013.00000000
NS
100212.79000000
0.000407346289
Long
EC
CORP
AE
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
43500.00000000
NS
800883.53000000
0.003255442086
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
86100.00000000
NS
284356.29000000
0.001155855251
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
31600.00000000
NS
1555172.69000000
0.006321486754
Long
EC
CORP
JP
N
2
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
155591.00000000
NS
USD
3465011.57000000
0.014084625382
Long
EC
CORP
US
N
1
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
168000.00000000
NS
57494.53000000
0.000233704534
Long
EC
CORP
TW
N
2
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
41160.00000000
NS
USD
1580132.40000000
0.006422943317
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
SHENZHEN KINGD-A
N/A
21498.00000000
NS
49550.06000000
0.000201411746
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
143800.00000000
NS
225256.84000000
0.000915627016
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
23100.00000000
NS
262394.45000000
0.001066584470
Long
EC
CORP
BR
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
147688.00000000
NS
USD
4638880.08000000
0.018856181804
Long
EC
CORP
US
N
1
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
14800.00000000
NS
77949.00000000
0.000316848137
Long
EC
CORP
JP
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
191765.00000000
NS
541253.65000000
0.002200095077
Long
EC
CORP
ZA
N
2
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
MEDITERRANEAN &
N/A
20293.00000000
NS
124321.50000000
0.000505343696
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
7554.00000000
NS
193756.89000000
0.000787585598
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
1200.00000000
NS
28302.78000000
0.000115045518
Long
EC
CORP
JP
N
2
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
11486.00000000
NS
USD
2288240.92000000
0.009301272302
Long
EC
CORP
US
N
1
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
120200.00000000
NS
78222.67000000
0.000317960555
Long
EC
CORP
CN
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
443500.00000000
NS
161998.35000000
0.000658493060
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
13478.00000000
NS
218928.70000000
0.000889904308
Long
EC
CORP
IT
N
2
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
11915.00000000
NS
USD
353875.50000000
0.001438437866
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
87418.00000000
NS
USD
791132.90000000
0.003215807595
Long
EC
CORP
US
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
14877.00000000
NS
424155.56000000
0.001724113194
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
24374.00000000
NS
3664858.49000000
0.014896965816
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
417300.00000000
NS
340970.62000000
0.001385981937
Long
EC
CORP
CN
N
2
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
20370.00000000
NS
USD
680358.00000000
0.002765528299
Long
EC
CORP
US
N
1
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
9585.00000000
NS
53308.57000000
0.000216689388
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
4100.00000000
NS
358666.45000000
0.001457912183
Long
EC
CORP
DE
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
5311.00000000
NS
USD
799305.50000000
0.003249027688
Long
EC
CORP
PE
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
7180.00000000
NS
USD
296821.20000000
0.001206522784
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
29366.00000000
NS
USD
872757.52000000
0.003547596442
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
31677.00000000
NS
USD
1166347.14000000
0.004740983457
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
1331000.00000000
NS
258341.64000000
0.001050110554
Long
EC
CORP
HK
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
785.00000000
NS
215185.61000000
0.000874689346
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
1183151.00000000
NS
21039452.02000000
0.085521446022
Long
EC
CORP
DE
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
3005.00000000
NS
171904.71000000
0.000698760564
Long
EC
CORP
CH
N
2
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
69341.00000000
NS
USD
8002644.81000000
0.032529257677
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
29145.00000000
NS
USD
1574121.45000000
0.006398509927
Long
EC
CORP
US
N
1
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
700000.00000000
NS
847184.41000000
0.003443646522
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
11521.00000000
NS
1375644.97000000
0.005591740076
Long
EC
CORP
DE
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
147181.00000000
NS
USD
3260059.15000000
0.013251532043
Long
EC
CORP
US
N
1
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
5500.00000000
NS
63889.20000000
0.000259697674
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
39077.00000000
NS
397283.57000000
0.001614883569
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
302106.00000000
NS
3807008.46000000
0.015474778915
Long
EC
CORP
TH
N
2
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
52781.00000000
NS
USD
1237186.64000000
0.005028932804
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
111458.00000000
NS
1484363.43000000
0.006033660327
Long
EC
CORP
CA
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
50088.00000000
NS
2269087.11000000
0.009223415639
Long
EC
CORP
CN
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
76125.00000000
NS
124831.09000000
0.000507415084
Long
EC
CORP
AU
N
2
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
CHEMPARTNER PH-A
N/A
36000.00000000
NS
70576.89000000
0.000286881886
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
246000.00000000
NS
313318.09000000
0.001273579563
Long
EC
CORP
HK
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
26000.00000000
NS
468270.79000000
0.001903433371
Long
EC
CORP
JP
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
37354.00000000
NS
USD
290240.58000000
0.001179773792
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
STOCKLAND
N/A
885537.00000000
NS
2988507.35000000
0.012147724654
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Space Appliance Co Ltd
N/A
GUIZHOU SPACE-A
N/A
9800.00000000
NS
82710.37000000
0.000336202218
Long
EC
CORP
CN
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
22300.00000000
NS
406795.90000000
0.001653549416
Long
EC
CORP
JP
N
2
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
CHINA LOGISTICS
N/A
422000.00000000
NS
241697.13000000
0.000982453727
Long
EC
CORP
HK
Y
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
N/A
129754.00000000
NS
USD
1304027.70000000
0.005300629239
Long
EC
CORP
US
N
1
N
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
548521.00000000
NS
54705.49000000
0.000222367607
Long
EC
CORP
EG
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
1075726.00000000
NS
1012424.98000000
0.004115318602
Long
EC
CORP
TW
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
CHANGCHUN FAWA-A
N/A
17310.00000000
NS
23208.65000000
0.000094338830
Long
EC
CORP
CN
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
8893600.00000000
NS
607054.77000000
0.002467564349
Long
EC
CORP
ID
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
40317.00000000
NS
367379.54000000
0.001493329268
Long
EC
CORP
AU
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
684000.00000000
NS
1359136.61000000
0.005524636673
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
17459.00000000
NS
2233681.87000000
0.009079499945
Long
EC
CORP
CH
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
43029.00000000
NS
167712.39000000
0.000681719566
Long
EC
CORP
TW
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
920800.00000000
NS
3656814.40000000
0.014864268091
Long
EC
CORP
HK
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
22659.00000000
NS
USD
1082193.84000000
0.004398915997
Long
EC
CORP
US
N
1
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
22900.00000000
NS
319708.22000000
0.001299554249
Long
EC
CORP
JP
N
2
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
16155.00000000
NS
USD
478349.55000000
0.001944401649
Long
EC
CORP
US
N
1
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
HENGDIAN DMEGC-A
N/A
48800.00000000
NS
116706.62000000
0.000474390630
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
13791.00000000
NS
651193.83000000
0.002646981391
Long
EC
CORP
FR
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
114118.00000000
NS
USD
4004400.62000000
0.016277141208
Long
EC
CORP
US
N
1
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
60221.00000000
NS
128063.78000000
0.000520555366
Long
EC
CORP
IL
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
106091.00000000
NS
428765.08000000
0.001742850032
Long
EC
CORP
GB
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
403715.00000000
NS
5043512.66000000
0.020500937729
Long
EC
CORP
IN
N
2
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
59836.00000000
NS
USD
1576080.24000000
0.006406472043
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
47108.00000000
NS
USD
553047.92000000
0.002248036583
Long
EC
CORP
US
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
262700.00000000
NS
USD
192252.00000000
0.000781468501
Long
EC
CORP
SG
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
364072.00000000
NS
1584397.53000000
0.006440280274
Long
EC
CORP
SA
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
103600.00000000
NS
508882.54000000
0.002068512556
Long
EC
CORP
KR
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
170403.00000000
NS
134487.41000000
0.000546666223
Long
EC
CORP
CL
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20210202
N/A
1.00000000
NC
-572.91000000
-0.00000232877
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
202556.45000000
USD
1687835.02000000
SEK
2021-02-02
-572.91000000
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
42000.00000000
NS
2709821.17000000
0.011014917341
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
163634.00000000
NS
1599012.51000000
0.006499687441
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
369500.00000000
NS
8173897.17000000
0.033225366561
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
62800.00000000
NS
185778.21000000
0.000755153753
Long
EC
CORP
JP
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
52312.00000000
NS
USD
953647.76000000
0.003876400172
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
7317592.00000000
NS
27191846.50000000
0.110529781407
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
141710.00000000
NS
693162.18000000
0.002817574901
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
14925.00000000
NS
261294.39000000
0.001062112931
Long
EC
CORP
ZA
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
8000.00000000
NS
149346.54000000
0.000607065813
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
13100.00000000
NS
81967.09000000
0.000333180923
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
18037.00000000
NS
625478.61000000
0.002542453821
Long
EC
CORP
DE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
7000.00000000
NS
213657.75000000
0.000868478880
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
650154.00000000
NS
USD
165028589.82000000
0.670810419541
Long
EC
CORP
US
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
10551.00000000
NS
467703.60000000
0.001901127849
Long
EC
CORP
DK
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
190642.00000000
NS
1191432.89000000
0.004842952349
Long
EC
CORP
HK
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
COLOUR LIFE SERV
N/A
235000.00000000
NS
101794.67000000
0.000413776336
Long
EC
CORP
HK
N
2
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
181092.00000000
NS
USD
1894222.32000000
0.007699660225
Long
EC
CORP
US
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
10252.00000000
NS
509515.13000000
0.002071083916
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
8700.00000000
NS
55137.13000000
0.000224122143
Long
EC
CORP
JP
N
2
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
21376.00000000
NS
USD
587198.72000000
0.002386853212
Long
EC
CORP
US
N
1
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
732000.00000000
NS
118577.34000000
0.000481994757
Long
EC
CORP
HK
N
2
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
26283.00000000
NS
USD
11182628.01000000
0.045455295928
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
1203879.00000000
NS
7596145.64000000
0.030876914413
Long
EC
CORP
GB
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA SOLAR TECHN-A
N/A
33400.00000000
NS
183287.73000000
0.000745030416
Long
EC
CORP
CN
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
14500.00000000
NS
241030.64000000
0.000979744569
Long
EC
CORP
JP
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
48843.00000000
NS
739090.56000000
0.003004265195
Long
EC
CORP
CA
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
816264.00000000
NS
1165021.07000000
0.004735593230
Long
EC
CORP
TW
N
2
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
7400.00000000
NS
99460.91000000
0.000404290037
Long
EC
CORP
JP
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
68798.00000000
NS
USD
6174620.50000000
0.025098680008
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
23560.00000000
NS
USD
356227.20000000
0.001447997087
Long
EC
CORP
US
N
1
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
55550.00000000
NS
92670.62000000
0.000376688775
Long
EC
CORP
ZA
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
13200.00000000
NS
333593.09000000
0.001355993654
Long
EC
CORP
JP
N
2
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
43989.00000000
NS
USD
563059.20000000
0.002288730568
Long
EC
CORP
US
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
18974.00000000
NS
3138.02000000
0.000012755465
Long
EC
CORP
KR
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
75300.00000000
NS
111649.86000000
0.000453835844
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
21207.00000000
NS
273567.57000000
0.001112001118
Long
EC
CORP
JP
N
2
N
N
N
Group Lease PCL
N/A
GROUP LEASE PU-F
N/A
155959.00000000
NS
6252.95000000
0.000025417074
Long
EC
CORP
TH
N
3
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
20679.00000000
NS
USD
1343721.42000000
0.005461976803
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
8113.00000000
NS
597706.15000000
0.002429563954
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
14800.00000000
NS
531873.97000000
0.002161968428
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
47590.00000000
NS
555324.63000000
0.002257290984
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
110532.00000000
NS
96922.69000000
0.000393972646
Long
EC
CORP
ES
Y
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
336840.00000000
NS
1372636.13000000
0.005579509703
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
41700.00000000
NS
931407.49000000
0.003785997625
Long
EC
CORP
JP
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
219760.00000000
NS
1192391.13000000
0.004846847416
Long
EC
CORP
CN
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
183561.00000000
NS
101578.98000000
0.000412899596
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
34400.00000000
NS
349472.45000000
0.001420540289
Long
EC
CORP
HK
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
14000.00000000
NS
298334.39000000
0.001212673619
Long
EC
CORP
JP
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
43130.00000000
NS
175510.59000000
0.000713417794
Long
EC
CORP
CN
N
2
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
18415.00000000
NS
USD
2386952.30000000
0.009702515640
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
354750.00000000
NS
686828.11000000
0.002791828089
Long
EC
CORP
JP
N
2
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
10260.00000000
NS
USD
534238.20000000
0.002171578582
Long
EC
CORP
US
N
1
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
171100.00000000
NS
USD
139808.21000000
0.000568294282
Long
EC
CORP
SG
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
52508.00000000
NS
USD
991351.04000000
0.004029656969
Long
EC
CORP
US
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
93800.00000000
NS
777102.74000000
0.003158777613
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
1573000.00000000
NS
940726.73000000
0.003823878596
Long
EC
CORP
HK
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
27300.00000000
NS
640696.04000000
0.002604309834
Long
EC
CORP
JP
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
3838700.00000000
NS
125219.98000000
0.000508995849
Long
EC
CORP
TH
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
11500.00000000
NS
117308.57000000
0.000476837444
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
24466.00000000
NS
370789.21000000
0.001507188940
Long
EC
CORP
SE
N
2
N
N
momo.com Inc
N/A
MOMO.COM
N/A
16000.00000000
NS
449662.85000000
0.001827795567
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
2766230.00000000
NS
1088383.54000000
0.004424075973
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
90431.00000000
NS
338732.37000000
0.001376883868
Long
EC
CORP
IN
N
2
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
5974.00000000
NS
USD
439566.92000000
0.001786757496
Long
EC
CORP
US
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
14576.00000000
NS
943173.48000000
0.003833824178
Long
EC
CORP
RU
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
622780.00000000
NS
USD
8538313.80000000
0.034706652154
Long
EC
CORP
US
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
208400.00000000
NS
257561.92000000
0.001046941137
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
14377.00000000
NS
410114.44000000
0.001667038661
Long
EC
CORP
KR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
129927.00000000
NS
USD
9195529.25000000
0.037378110306
Long
EC
CORP
GB
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
1064020.00000000
NS
1342845.62000000
0.005458416839
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
382690.00000000
NS
568370.53000000
0.002310320133
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
19900.00000000
NS
1241715.82000000
0.005047343075
Long
EC
CORP
JP
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
14735.00000000
NS
USD
3110263.80000000
0.012642641901
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
29511.00000000
NS
USD
1055018.25000000
0.004288452295
Long
EC
CORP
US
N
1
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
90510.00000000
NS
559325.17000000
0.002273552433
Long
EC
CORP
IN
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
5577.00000000
NS
461626.45000000
0.001876425369
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
164664.00000000
NS
1360312.31000000
0.005529415675
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
505313.00000000
NS
1899290.65000000
0.007720262041
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
137445.00000000
NS
205544.93000000
0.000835501781
Long
EC
CORP
CL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
56929.00000000
NS
3953995.88000000
0.016072255346
Long
EP
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
83000.00000000
NS
41813.97000000
0.000169965984
Long
EC
CORP
HK
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
305403.00000000
NS
19170968.97000000
0.077926411125
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-A
N/A
32100.00000000
NS
93460.04000000
0.000379897620
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
9750.00000000
NS
352142.40000000
0.001431393138
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
6281.00000000
NS
150921.63000000
0.000613468260
Long
EC
CORP
NL
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
762403.00000000
NS
2617598.15000000
0.010640047976
Long
EC
CORP
NZ
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
51642.00000000
NS
2030025.08000000
0.008251673101
Long
EC
CORP
DE
N
2
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
60037.00000000
NS
486784.17000000
0.001978686806
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
35900.00000000
NS
563700.50000000
0.002291337333
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
150656.00000000
NS
USD
8501518.08000000
0.034557084419
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
11987.00000000
NS
USD
885359.82000000
0.003598822440
Long
EC
CORP
US
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
26000.00000000
NS
978941.85000000
0.003979215927
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
6600.00000000
NS
168031.91000000
0.000683018355
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
517955.00000000
NS
1070873.93000000
0.004352902676
Long
EC
CORP
RU
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
29161.00000000
NS
USD
4019843.85000000
0.016339915056
Long
EC
CORP
US
N
1
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
32605.00000000
NS
58776.11000000
0.000238913918
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANC-GDR 144A
N/A
291973.00000000
NS
USD
14762672.26000000
0.060007507687
Long
EC
CORP
GB
Y
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
10000.00000000
NS
407508.07000000
0.001656444254
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
35951.00000000
NS
USD
8229543.41000000
0.033451558142
Long
EC
CORP
US
N
1
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
BANK ALFALAH LTD
N/A
506250.00000000
NS
115305.85000000
0.000468696761
Long
EC
CORP
PK
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
102957.00000000
NS
USD
13424563.23000000
0.054568344202
Long
EC
CORP
US
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
1105331.00000000
NS
335274.73000000
0.001362829207
Long
EC
CORP
HK
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
59584.00000000
NS
130203.64000000
0.000529253497
Long
EC
CORP
TW
N
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
15283.00000000
NS
USD
4064666.68000000
0.016522111495
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
474000.00000000
NS
383326.78000000
0.001558151823
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
792471.00000000
NS
7976668.39000000
0.032423668378
Long
EC
CORP
TW
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
4500.00000000
NS
146923.53000000
0.000597216730
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
33200.00000000
NS
154610.52000000
0.000628462909
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
15800.00000000
NS
176986.56000000
0.000719417336
Long
EC
CORP
JP
N
2
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURANCE INTERN
29272B105
22000.00000000
NS
USD
208560.00000000
0.000847757477
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
50274.00000000
NS
10250439.17000000
0.041666122261
Long
EC
CORP
KR
N
2
N
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
82600.00000000
NS
52012.48000000
0.000211421024
Long
EC
CORP
CN
N
2
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
15080.00000000
NS
USD
1714143.60000000
0.006967673835
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
32915.00000000
NS
USD
1123718.10000000
0.004567704365
Long
EC
CORP
US
N
1
N
N
N
NHN Corp
N/A
NHN CORP
N/A
4743.00000000
NS
295398.81000000
0.001200741034
Long
EC
CORP
KR
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
15400.00000000
NS
107425.67000000
0.000436665300
Long
EC
CORP
CN
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
248741.00000000
NS
973835.11000000
0.003958457982
Long
EC
CORP
AU
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
64008.00000000
NS
USD
1152144.00000000
0.004683250343
Long
EC
CORP
US
N
1
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
14685.00000000
NS
320649.57000000
0.001303380661
Long
EC
CORP
SE
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
64137.00000000
NS
USD
9299223.63000000
0.037799608609
Long
EC
CORP
US
N
1
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
20000.00000000
NS
400172.78000000
0.001626627669
Long
EC
CORP
TW
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
128936.00000000
NS
USD
5394682.24000000
0.021928376535
Long
EC
CORP
US
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
25890.00000000
NS
387709.42000000
0.001575966436
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
39500.00000000
NS
65117.98000000
0.000264692436
Long
EC
CORP
CN
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
14655.00000000
NS
USD
5433487.80000000
0.022086113894
Long
EC
CORP
US
N
1
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
214784.00000000
NS
428197.85000000
0.001740544348
Long
EC
CORP
AU
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
2680.00000000
NS
144021.14000000
0.000585419056
Long
EC
CORP
FR
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
11626.00000000
NS
120675.45000000
0.000490523183
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
N/A
CHARTER HALL SOC
N/A
102041.00000000
NS
240562.22000000
0.000977840529
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
2500.00000000
NS
195421.96000000
0.000794353797
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
425000.00000000
NS
245670.58000000
0.000998605059
Long
EC
CORP
HK
Y
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
59176.00000000
NS
4563227.12000000
0.018548666641
Long
EC
CORP
SE
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
556000.00000000
NS
111557.63000000
0.000453460946
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
30681.00000000
NS
682599.77000000
0.002774640676
Long
EC
CORP
CA
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
62398.00000000
NS
153617.18000000
0.000624425168
Long
EP
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
704100.00000000
NS
2206968.59000000
0.008970915447
Long
EC
CORP
TH
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
96665.00000000
NS
114465.63000000
0.000465281424
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
22000.00000000
NS
108377.86000000
0.000440535775
Long
EC
CORP
TW
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
75465.00000000
NS
306880.94000000
0.001247413750
Long
EC
CORP
KR
N
2
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
17178.00000000
NS
USD
515340.00000000
0.002094760925
Long
EC
CORP
US
N
1
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
4200.00000000
NS
108658.52000000
0.000441676605
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
620300.00000000
NS
60178.14000000
0.000244612908
Long
EC
CORP
ID
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
169500.00000000
NS
466179.80000000
0.001894933887
Long
EC
CORP
HK
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
183531.00000000
NS
207010.80000000
0.000841460269
Long
EC
CORP
GB
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
265000.00000000
NS
918851.50000000
0.003734959868
Long
EC
CORP
TW
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
CHIFENG JILONG-A
N/A
28900.00000000
NS
72436.69000000
0.000294441626
Long
EC
CORP
CN
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
13400.00000000
NS
127092.79000000
0.000516608472
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
31268.00000000
NS
38849.17000000
0.000157914625
Long
EC
CORP
TW
N
2
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
13445.00000000
NS
USD
2520668.60000000
0.010246047445
Long
EC
CORP
US
N
1
N
N
N
LG Corp
N/A
LG CORP
N/A
33375.00000000
NS
2951237.61000000
0.011996230116
Long
EC
CORP
KR
N
2
N
N
N
Tsukui Holdings Corp
N/A
TSUKUI HOLDINGS
N/A
25500.00000000
NS
136926.27000000
0.000556579734
Long
EC
CORP
JP
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
5674.00000000
NS
100031.02000000
0.000406607428
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
182960.00000000
NS
206599.74000000
0.000839789386
Long
EC
CORP
NZ
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB
N/A
43587.00000000
NS
409612.76000000
0.001664999426
Long
EC
CORP
SE
N
2
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINL CORP
126117100
8700.00000000
NS
USD
334254.00000000
0.001358680130
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
38265.00000000
NS
USD
15034701.15000000
0.061113254358
Long
EC
CORP
US
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
513564.00000000
NS
816174.13000000
0.003317595521
Long
EC
CORP
HK
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
28500.00000000
NS
585014.25000000
0.002377973749
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
242700.00000000
NS
700599.66000000
0.002847806870
Long
EC
CORP
SG
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
687800.00000000
NS
241217.29000000
0.000980503267
Long
EC
CORP
MY
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
49767.00000000
NS
3791397.83000000
0.015411324618
Long
EC
CORP
DK
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
21960.00000000
NS
USD
3310689.60000000
0.013457335374
Long
EC
CORP
US
N
1
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
10000.00000000
NS
87483.29000000
0.000355603247
Long
EC
CORP
TW
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
12587.00000000
NS
279669.88000000
0.001136805869
Long
EC
CORP
NL
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
1763777.00000000
NS
989976.81000000
0.004024070980
Long
EC
CORP
HK
N
2
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
31375.00000000
NS
USD
534943.75000000
0.002174446511
Long
EC
CORP
US
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
85860.00000000
NS
152874.36000000
0.000621405743
Long
EC
CORP
AU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
14574.00000000
NS
128711.64000000
0.000523188796
Long
EP
CORP
CO
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
3806967.00000000
NS
5467699.24000000
0.022225177013
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
347000.00000000
NS
773157.35000000
0.003142740339
Long
EC
CORP
HK
N
2
N
N
N
SUI Southern Gas Co Ltd
N/A
SUI SOUTHERN
N/A
454500.00000000
NS
41909.23000000
0.000170353198
Long
EC
CORP
PK
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
51685.00000000
NS
USD
3104717.95000000
0.012620099055
Long
EC
CORP
US
N
1
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
320120.00000000
NS
107321.41000000
0.000436241503
Long
EC
CORP
MY
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
47833.00000000
NS
USD
1918581.63000000
0.007798676275
Long
EC
CORP
US
N
1
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
14420.00000000
NS
665828.52000000
0.002706468675
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
68971.00000000
NS
2774649.86000000
0.011278433868
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
47438.00000000
NS
137373.71000000
0.000558398494
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
2700.00000000
NS
108819.21000000
0.000442329780
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
50200.00000000
NS
542923.36000000
0.002206882136
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
116000.00000000
NS
73023.44000000
0.000296826655
Long
EC
CORP
HK
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
75158.00000000
NS
887412.49000000
0.003607166160
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
60500.00000000
NS
395941.63000000
0.001609428834
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
66622.00000000
NS
308549.99000000
0.001254198126
Long
EC
CORP
BE
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
52188.00000000
NS
USD
3242962.32000000
0.013182036620
Long
EC
CORP
US
N
1
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
15649.00000000
NS
48834.47000000
0.000198503006
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
155629.00000000
NS
3626574.15000000
0.014741347118
Long
EC
CORP
ZA
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
127800.00000000
NS
68453.69000000
0.000278251474
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
11415.00000000
NS
142674.97000000
0.000579947126
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
68032.00000000
NS
1449817.57000000
0.005893237853
Long
EC
CORP
FI
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
1884.00000000
NS
707670.01000000
0.002876546523
Long
EC
CORP
KR
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
101680.00000000
NS
597885.17000000
0.002430291637
Long
EC
CORP
GB
N
2
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
PRISA - A
N/A
127116.00000000
NS
155887.17000000
0.000633652253
Long
EC
CORP
ES
N
2
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
3485.00000000
NS
USD
1344408.45000000
0.005464769452
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
594901.00000000
NS
41445698.78000000
0.168469030833
Long
EC
CORP
DK
N
2
N
N
N
Wuhan P&S Information Technology Co Ltd
N/A
WUHAN P&S INFO-A
N/A
30200.00000000
NS
16347.04000000
0.000066447666
Long
EC
CORP
CN
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
120939.00000000
NS
266195.90000000
0.001082036655
Long
EC
CORP
AU
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
87042.00000000
NS
1240199.60000000
0.005041179924
Long
EC
CORP
CA
N
1
N
N
N
SUI Northern Gas Pipeline
N/A
SUI NORTHERN
N/A
129900.00000000
NS
35020.09000000
0.000142350130
Long
EC
CORP
PK
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
48236.00000000
NS
235016.25000000
0.000955297196
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
123149.00000000
NS
993692.96000000
0.004039176436
Long
EC
CORP
ZA
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
135000.00000000
NS
246443.19000000
0.001001745575
Long
EC
CORP
TW
N
2
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
54285.00000000
NS
USD
692133.75000000
0.002813394525
Long
EC
CORP
US
N
1
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
192400.00000000
NS
224401.63000000
0.000912150747
Long
EC
CORP
SG
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
75799.00000000
NS
4899122.62000000
0.019914019162
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
536684.00000000
NS
904138.50000000
0.003675154269
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
56704.00000000
NS
7695134.37000000
0.031279285127
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
1753992.00000000
NS
4257705.79000000
0.017306779451
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
5657.00000000
NS
47984.78000000
0.000195049175
Long
EP
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
2405731.00000000
NS
1420528.55000000
0.005774183452
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
48606.00000000
NS
5131524.50000000
0.020858689433
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
131730.00000000
NS
1892766.96000000
0.007693744459
Long
EC
CORP
SE
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
3600.00000000
NS
52505.20000000
0.000213423839
Long
EC
CORP
CN
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
8500.00000000
NS
97703.48000000
0.000397146412
Long
EC
CORP
JP
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
3957.00000000
NS
82678.82000000
0.000336073973
Long
EC
CORP
JP
N
2
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY
N/A
176199.00000000
NS
434670.73000000
0.001766855398
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
137905.00000000
NS
1249885.47000000
0.005080551178
Long
EC
CORP
GB
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
644640.00000000
NS
1064373.61000000
0.004326480088
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
125175.00000000
NS
4998528.63000000
0.020318086042
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
8066.00000000
NS
129007.50000000
0.000524391411
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
12702000.00000000
NS
127289.04000000
0.000517406192
Long
EC
CORP
RU
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
122731.00000000
NS
135363.43000000
0.000550227081
Long
EC
CORP
IL
N
2
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
4285.00000000
NS
USD
169943.10000000
0.000690786986
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
73845.00000000
NS
11521690.45000000
0.046833521470
Long
EC
CORP
DK
N
2
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
34443.00000000
NS
USD
2322835.92000000
0.009441894520
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
154875.00000000
NS
USD
3727841.25000000
0.015152978981
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
391400.00000000
NS
7076816.09000000
0.028765936711
Long
EC
CORP
JP
N
2
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
26656.00000000
NS
USD
1089430.72000000
0.004428332564
Long
EC
CORP
US
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
33200.00000000
NS
308495.15000000
0.001253975212
Long
EC
CORP
JP
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
193113.00000000
NS
3520697.41000000
0.014310977929
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
169738.00000000
NS
176550.70000000
0.000717645647
Long
EC
CORP
IN
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
36100.00000000
NS
241394.16000000
0.000981222210
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
6500.00000000
NS
335787.45000000
0.001364913318
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
970198.00000000
NS
5870375.38000000
0.023861980374
Long
EC
CORP
GB
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
721200.00000000
NS
306032.70000000
0.001243965812
Long
EC
CORP
HK
N
2
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
54600.00000000
NS
537758.94000000
0.002185889733
Long
EC
CORP
HK
Y
2
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
14600.00000000
NS
USD
665906.00000000
0.002706783616
Long
EC
CORP
US
N
1
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
12615.00000000
NS
49491.10000000
0.000201172085
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
8600.00000000
NS
71690.58000000
0.000291408828
Long
EC
CORP
JP
N
2
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
10400.00000000
NS
127341.66000000
0.000517620083
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
344056.00000000
NS
2849.01000000
0.000011580693
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
194000.00000000
NS
125453.97000000
0.000509946975
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
34000.00000000
NS
206105.90000000
0.000837782019
Long
EC
CORP
TW
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
43139.00000000
NS
USD
2152636.10000000
0.008750064015
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
27587.00000000
NS
USD
285525.45000000
0.001160607668
Long
EC
CORP
US
N
1
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
330447.00000000
NS
65625.38000000
0.000266754922
Long
EC
CORP
TR
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
62919.00000000
NS
USD
23410272.33000000
0.095158388133
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
1658.00000000
NS
65137.98000000
0.000264773732
Long
EC
CORP
KR
N
2
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
60209.00000000
NS
USD
1276430.80000000
0.005188452991
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
14852.00000000
NS
USD
845821.40000000
0.003438106141
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
12793.00000000
NS
1138268.80000000
0.004626850245
Long
EC
CORP
FR
N
2
N
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
79322.00000000
NS
1489981.97000000
0.006056498643
Long
EC
CORP
CA
N
1
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
17746576.00000000
NS
2555152.16000000
0.010386216681
Long
EC
CORP
HK
Y
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
30380.00000000
NS
52531.80000000
0.000213531963
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
7090.00000000
NS
239028.79000000
0.000971607423
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
261500.00000000
NS
8192468.87000000
0.033300857056
Long
EC
CORP
JP
N
2
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
198308.00000000
NS
USD
666314.88000000
0.002708445637
Long
EC
CORP
US
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
130819.00000000
NS
604606.29000000
0.002457611735
Long
EC
CORP
CA
N
1
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
171794.00000000
NS
562149.31000000
0.002285032035
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
20423.00000000
NS
800318.57000000
0.003253145629
Long
EC
CORP
FR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
71834.00000000
NS
879405.25000000
0.003574618224
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
106612.00000000
NS
142161.99000000
0.000577861958
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
75800.00000000
NS
2362754.40000000
0.009604155692
Long
EC
CORP
SE
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
11900.00000000
NS
86953.02000000
0.000353447798
Long
EC
CORP
CN
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
17700.00000000
NS
799880.01000000
0.003251362964
Long
EC
CORP
JP
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
HENAN SHENHUO-A
N/A
47400.00000000
NS
47797.18000000
0.000194286616
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
1997.00000000
NS
511312.45000000
0.002078389686
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
578060.00000000
NS
238105.64000000
0.000967854990
Long
EC
CORP
QA
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
131500.00000000
NS
75035.42000000
0.000305004978
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
7300.00000000
NS
59691.33000000
0.000242634116
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
6400.00000000
NS
116514.74000000
0.000473610673
Long
EC
CORP
JP
N
2
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
7696.00000000
NS
USD
867185.28000000
0.003524946326
Long
EC
CORP
US
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
916400.00000000
NS
2702776.32000000
0.010986281341
Long
EC
CORP
HK
N
2
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
23141.00000000
NS
USD
1260490.27000000
0.005123657711
Long
EC
CORP
US
N
1
N
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
30750.00000000
NS
85588.21000000
0.000347900100
Long
EC
CORP
TW
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
167800.00000000
NS
1440142.45000000
0.005853910296
Long
EC
CORP
JP
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
99890.00000000
NS
79237.23000000
0.000322084552
Long
EC
CORP
TW
N
2
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
76279.00000000
NS
USD
1781114.65000000
0.007239898655
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
1016300.00000000
NS
700691.41000000
0.002848179816
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
3913.00000000
NS
221839.27000000
0.000901735232
Long
EC
CORP
KR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
60955.00000000
NS
4590717.68000000
0.018660410637
Long
EC
CORP
GB
N
2
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
364848.00000000
NS
USD
6151337.28000000
0.025004038064
Long
EC
CORP
US
N
1
N
N
N
Tianhe Chemicals Group Ltd
N/A
TIANHE CHEMICALS
N/A
383088.00000000
NS
0.49000000
0.000000001991
Long
EC
CORP
HK
Y
3
N
N
N
Leong Hup International Bhd
N/A
LEONG HUP INTERN
N/A
321800.00000000
NS
53129.36000000
0.000215960933
Long
EC
CORP
MY
N
2
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
12800.00000000
NS
USD
1004672.00000000
0.004083804185
Long
EC
CORP
US
N
1
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
5529.00000000
NS
19648.11000000
0.000079865900
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
3706.00000000
NS
123242.82000000
0.000500959063
Long
EC
CORP
FR
N
2
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
14031.00000000
NS
USD
1954658.61000000
0.007945322466
Long
EC
CORP
US
N
1
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
54520.00000000
NS
605359.51000000
0.002460673434
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
N/A
BLACKMORES LTD
N/A
4988.00000000
NS
279636.50000000
0.001136670185
Long
EC
CORP
AU
N
2
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
76062.00000000
NS
794694.42000000
0.003230284509
Long
EC
CORP
KR
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
11600.00000000
NS
162859.92000000
0.000661995181
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
44328.00000000
NS
271652.20000000
0.001104215496
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
5632.00000000
NS
113831.84000000
0.000462705185
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
1364323.00000000
NS
3442862.17000000
0.013994592204
Long
EC
CORP
ES
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GENEREACH
N/A
11000.00000000
NS
56282.93000000
0.000228779606
Long
EC
CORP
TW
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
9011.00000000
NS
1243695.19000000
0.005055388845
Long
EC
CORP
IL
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
81577.00000000
NS
8327769.02000000
0.033850826915
Long
EC
CORP
AU
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
36000.00000000
NS
82469.34000000
0.000335222476
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
66532.00000000
NS
35719777.68000000
0.145194230148
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
48247.00000000
NS
9631232.54000000
0.039149162868
Long
EC
CORP
FR
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
35655.00000000
NS
USD
3913136.25000000
0.015906168576
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
20626.00000000
NS
USD
3207343.00000000
0.013037250732
Long
EC
CORP
US
N
1
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
12900.00000000
NS
290913.83000000
0.001182510427
Long
EC
CORP
JP
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
179900.00000000
NS
109607.60000000
0.000445534438
Long
EC
CORP
CN
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
86200.00000000
NS
413717.15000000
0.001681683005
Long
EC
CORP
BR
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
30613.00000000
NS
USD
7431305.75000000
0.030206871023
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EUR/USD FWD 20210414
N/A
1.00000000
NC
-33003.62000000
-0.00013415355
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2862855.46000000
USD
2327820.00000000
EUR
2021-04-14
-33003.62000000
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
153860.00000000
NS
USD
5089688.80000000
0.020688635120
Long
EC
CORP
US
N
1
N
N
N
Hanergy Thin Film Power Group Ltd
N/A
HANERGY THIN FILM POWER GRP (6/10/19)
N/A
1810000.00000000
NS
50427.64000000
0.000204978945
Long
EC
CORP
HK
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
20552.00000000
NS
485051.31000000
0.001971643053
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
95725.00000000
NS
2185861.19000000
0.008885117806
Long
EC
CORP
CA
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
24482.00000000
NS
USD
797868.38000000
0.003243186064
Long
EC
CORP
US
N
1
N
N
N
EPS Holdings Inc
3538009HSGQCR7NJVF31
EPS HOLDINGS INC
N/A
11300.00000000
NS
109995.31000000
0.000447110407
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
12900.00000000
NS
99869.53000000
0.000405951001
Long
EC
CORP
JP
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
1379.00000000
NS
262403.27000000
0.001066620322
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
SHANGHAI SINYA-A
N/A
8900.00000000
NS
65380.08000000
0.000265757823
Long
EC
CORP
CN
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
AYGAZ AS
N/A
12065.00000000
NS
29900.39000000
0.000121539505
Long
EC
CORP
TR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
LONGSHINE TECH-A
N/A
32400.00000000
NS
66647.15000000
0.000270908226
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
5400.00000000
NS
63697.42000000
0.000258918124
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
40100.00000000
NS
62627.37000000
0.000254568571
Long
EC
CORP
CN
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
11950.00000000
NS
860346.69000000
0.003497148734
Long
EC
CORP
KR
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
9775.00000000
NS
236242.61000000
0.000960282121
Long
EC
CORP
IN
N
2
N
N
N
Shenglong PV-Tech Investment Co Ltd
N/A
SHENGLONG PV-TEC
N/A
1034191.00000000
NS
9.25000000
0.000000037599
Long
EC
CORP
HK
N
3
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
56885.00000000
NS
1729792.36000000
0.007031283124
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
3057.00000000
NS
123099.19000000
0.000500375234
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
33101.00000000
NS
242649.06000000
0.000986323145
Long
EC
CORP
AU
N
2
N
N
N
China Huishan Dairy Holdings Co Ltd
N/A
CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE)
N/A
822401.00000000
NS
1.06000000
0.000000004308
Long
EC
CORP
HK
N
3
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
12288.00000000
NS
USD
806830.08000000
0.003279613702
Long
EC
CORP
US
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
81640.00000000
NS
179039.16000000
0.000727760772
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
5732.00000000
NS
89284.20000000
0.000362923610
Long
EP
CORP
RU
N
2
N
N
N
Feelux Co Ltd
N/A
FEELUX CO LTD - RIGHTS JAN 2021
N/A
13785.00000000
NS
8195.09000000
0.000033311511
Long
EC
CORP
KR
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
6678.00000000
NS
147187.60000000
0.000598290125
Long
EC
CORP
KR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
77532.00000000
NS
4391375.17000000
0.017850120535
Long
EC
CORP
BE
N
2
N
N
N
RDI REIT PLC
2138006NHZUMMRYQ1745
RDI REIT PLC
N/A
88852.00000000
NS
110833.48000000
0.000450517412
Long
EC
CORP
GB
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
9300.00000000
NS
276089.33000000
0.001122251601
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
132199.00000000
NS
1354783.50000000
0.005506942094
Long
EC
CORP
GB
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
1145792.00000000
NS
376233.43000000
0.001529318679
Long
EC
CORP
IN
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
18400.00000000
NS
169481.91000000
0.000688912334
Long
EC
CORP
JP
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
18300.00000000
NS
57473.09000000
0.000233617385
Long
EC
CORP
CN
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
28085.00000000
NS
675571.19000000
0.002746070810
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
79280.00000000
NS
431796.21000000
0.001755171010
Long
EC
CORP
SE
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
143000.00000000
NS
856387.84000000
0.003481056748
Long
EC
CORP
HK
Y
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
292000.00000000
NS
57498.87000000
0.000233722175
Long
EC
CORP
HK
N
2
N
N
N
SpeedCast International Ltd
254900X7XKXRGGDD3O38
SPEEDCAST INTERN
N/A
68230.00000000
NS
0.52000000
0.000000002113
Long
EC
CORP
AU
N
3
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
97836.00000000
NS
721333.52000000
0.002932086141
Long
EP
CORP
BR
N
1
N
N
N
China Satellite Communications Co Ltd
N/A
CHINA SATELLIT-A
N/A
32500.00000000
NS
87262.43000000
0.000354705492
Long
EC
CORP
CN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
603454.00000000
NS
94967.26000000
0.000386024188
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
2500.00000000
NS
68159.54000000
0.000277055809
Long
EC
CORP
JP
N
2
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
736000.00000000
NS
1780366.27000000
0.007236856630
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
22000.00000000
NS
583010.90000000
0.002369830505
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
2000.00000000
NS
100711.24000000
0.000409372395
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
347593.00000000
NS
14898590.29000000
0.060559989114
Long
EC
CORP
CA
N
1
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
20500.00000000
NS
50041.42000000
0.000203409033
Long
EC
CORP
JP
N
2
N
N
JR Reit XXVII
N/A
JR REIT XXVII
N/A
44528.00000000
NS
202140.30000000
0.000821662595
Long
EC
CORP
KR
N
2
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
10882193.00000000
NS
229164.63000000
0.000931511453
Long
EC
CORP
RU
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
6300.00000000
NS
189284.91000000
0.000769407834
Long
EC
CORP
JP
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP A
N/A
9365.00000000
NS
77209.89000000
0.000313843793
Long
EC
CORP
AT
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
59000.00000000
NS
616361.63000000
0.002505394998
Long
EC
CORP
JP
N
2
N
N
N
American National Group Inc
549300I1RRC5M591MY93
AMERICAN NATIONA
02772A109
2700.00000000
NS
USD
238626.00000000
0.000969970156
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
100457.00000000
NS
USD
4369879.50000000
0.017762744648
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
21362.00000000
NS
USD
1603431.72000000
0.006517650705
Long
EC
CORP
US
N
1
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
548000.00000000
NS
40158.35000000
0.000163236198
Long
EC
CORP
HK
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
891787.00000000
NS
37587405.03000000
0.152785786784
Long
EC
CORP
FR
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
11000.00000000
NS
193217.41000000
0.000785392712
Long
EC
CORP
JP
N
2
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
14392.00000000
NS
USD
1066591.12000000
0.004335493852
Long
EC
CORP
US
N
1
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
CHINA MERCHANT-A
N/A
52800.00000000
NS
54277.67000000
0.000220628599
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
42200.00000000
NS
105779.54000000
0.000429974089
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
816700.00000000
NS
185572.22000000
0.000754316442
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
28058.00000000
NS
90833.98000000
0.000369223177
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
765988.00000000
NS
1500218.65000000
0.006098108837
Long
EC
CORP
TW
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
10620.00000000
NS
USD
306174.60000000
0.001244542609
Long
EC
CORP
US
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
7735.00000000
NS
107171.63000000
0.000435632675
Long
EC
CORP
NO
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
24285.00000000
NS
5330700.35000000
0.021668302093
Long
EC
CORP
KR
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
137341.00000000
NS
52517.54000000
0.000213473999
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
6500.00000000
NS
102385.50000000
0.000416177950
Long
EC
CORP
JP
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
81983.00000000
NS
316283.80000000
0.001285634621
Long
EC
CORP
IN
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
9421.00000000
NS
69366.47000000
0.000281961755
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
5053.00000000
NS
58484.36000000
0.000237728008
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
11363.00000000
NS
619077.21000000
0.002516433324
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
122000.00000000
NS
45543.08000000
0.000185124120
Long
EC
CORP
CN
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
22964.00000000
NS
USD
1750086.44000000
0.007113774772
Long
EC
CORP
US
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
72504.00000000
NS
961173.94000000
0.003906992689
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
47724.00000000
NS
477323.40000000
0.001940230541
Long
EC
CORP
ES
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
198853.00000000
NS
1872922.87000000
0.007613081936
Long
EC
CORP
GB
N
2
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
23849.00000000
NS
USD
989971.99000000
0.004024051388
Long
EC
CORP
US
N
1
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
COCOKARA FINE IN
N/A
7500.00000000
NS
488443.71000000
0.001985432526
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOELLER-A
N/A
1494.00000000
NS
2817990.66000000
0.011454606131
Long
EC
CORP
DK
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
42700.00000000
NS
125173.72000000
0.000508807811
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
62394.00000000
NS
1219537.93000000
0.004957194092
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
17200.00000000
NS
402050.45000000
0.001634260047
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
41600.00000000
NS
538004.83000000
0.002186889230
Long
EC
CORP
JP
N
2
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
21826.00000000
NS
USD
458346.00000000
0.001863090952
Long
EC
CORP
US
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
40800.00000000
NS
158796.14000000
0.000645476674
Long
EC
CORP
CN
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
35316.00000000
NS
1000666.92000000
0.004067524282
Long
EC
CORP
GB
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
68179.00000000
NS
USD
4431635.00000000
0.018013769231
Long
EC
CORP
US
N
1
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
BETHEL AUTOMOT-A
N/A
16400.00000000
NS
85666.73000000
0.000348219270
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
53289.00000000
NS
1277865.84000000
0.005194286160
Long
EC
CORP
CZ
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
12255.00000000
NS
164886.42000000
0.000670232525
Long
EC
CORP
GB
N
2
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
6481.00000000
NS
USD
592298.59000000
0.002407583232
Long
EC
CORP
US
N
1
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
9200.00000000
NS
136777.34000000
0.000555974361
Long
EC
CORP
JP
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
110000.00000000
NS
382032.00000000
0.001552888784
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
28755.00000000
NS
762077.77000000
0.003097703914
Long
EC
CORP
CA
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
23872.00000000
NS
662975.64000000
0.002694872250
Long
EC
CORP
GB
Y
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
14574.00000000
NS
315925.56000000
0.001284178442
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
155864979.60000000
NS
USD
155864979.60000000
0.633562054134
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
528482.00000000
NS
7219181.63000000
0.029344626062
Long
EC
CORP
HK
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
19074.00000000
NS
2590215.54000000
0.010528742777
Long
EC
CORP
CH
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
7400.00000000
NS
84002.24000000
0.000341453428
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
45700.00000000
NS
1596404.92000000
0.006489088074
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
247200.00000000
NS
6457841.58000000
0.026249920843
Long
EC
CORP
HK
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
80284.00000000
NS
229916.97000000
0.000934569575
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
1800.00000000
NS
48845.58000000
0.000198548167
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
4449.00000000
NS
572053.27000000
0.002325289784
Long
EC
CORP
AT
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
33300.00000000
NS
621674.79000000
0.002526992002
Long
EC
CORP
JP
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
YANG MING MARINE
N/A
495030.00000000
NS
348554.90000000
0.001416810620
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
GREE ELECTRIC-A
N/A
70000.00000000
NS
607388.93000000
0.002468922647
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
496000.00000000
NS
198909.29000000
0.000808529142
Long
EC
CORP
HK
N
2
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
40235.00000000
NS
USD
4521609.30000000
0.018379497969
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
20101.00000000
NS
USD
2250306.95000000
0.009147077793
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
33128.00000000
NS
USD
533692.08000000
0.002169358706
Long
EC
CORP
US
N
1
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
2162.00000000
NS
35826.34000000
0.000145627386
Long
EC
CORP
KR
N
2
N
N
N
TQM Corp PCL
N/A
TQM CORP PCL-F
N/A
61800.00000000
NS
247126.05000000
0.001004521273
Long
EC
CORP
TH
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
166.00000000
NS
288373.80000000
0.001172185679
Long
EC
CORP
JP
N
2
N
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
611170.00000000
NS
285494.39000000
0.001160481415
Long
EC
CORP
QA
N
2
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
17998.00000000
NS
USD
1126494.82000000
0.004578991213
Long
EC
CORP
US
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
122662.00000000
NS
1838370.45000000
0.007472632797
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
439882.00000000
NS
8737945.19000000
0.035518116498
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
23045.00000000
NS
48226.28000000
0.000196030828
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
625500.00000000
NS
187128.11000000
0.000760640844
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
151960.00000000
NS
369597.87000000
0.001502346366
Long
EC
CORP
TW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
147980.00000000
NS
545622.09000000
0.002217851970
Long
EC
CORP
PH
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
2752.00000000
NS
188084.31000000
0.000764527619
Long
EC
CORP
AT
N
2
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
EVER SUNSHINE LI
N/A
208000.00000000
NS
595722.09000000
0.002421499120
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
23500.00000000
NS
100704.00000000
0.000409342966
Long
EC
CORP
CN
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
1238000.00000000
NS
47034.98000000
0.000191188415
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
23700.00000000
NS
117074.75000000
0.000475887009
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
3230000.00000000
NS
428651.30000000
0.001742387538
Long
EC
CORP
HK
N
2
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
725.00000000
NS
1168009.25000000
0.004747739624
Long
EC
CORP
JP
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
1412.00000000
NS
960426.02000000
0.003903952534
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
3000.00000000
NS
139397.35000000
0.000566624213
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
86115.00000000
NS
941147.58000000
0.003825589273
Long
EC
CORP
SE
N
2
N
N
N
Lotte Food Co Ltd
N/A
LOTTE FOOD CO LT
N/A
162.00000000
NS
49125.25000000
0.000199684973
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
2179081.00000000
NS
4202972.62000000
0.017084299330
Long
EC
CORP
MY
N
2
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
10266.00000000
NS
USD
941494.86000000
0.003827000901
Long
EC
CORP
US
N
1
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
N/A
YANGZHOU YANGJ-A
N/A
13900.00000000
NS
94506.98000000
0.000384153236
Long
EC
CORP
CN
N
2
N
N
N
Getac Technology Corp
N/A
GETAC TECH
N/A
120000.00000000
NS
205642.32000000
0.000835897653
Long
EC
CORP
TW
N
2
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
20622.00000000
NS
USD
2495468.22000000
0.010143612603
Long
EC
CORP
US
N
1
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
49000.00000000
NS
437600.75000000
0.001778765382
Long
EC
CORP
JP
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
178814.00000000
NS
793144.61000000
0.003223984820
Long
EC
CORP
ZA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
30600.00000000
NS
75158.12000000
0.000305503731
Long
EC
CORP
HK
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
4378.00000000
NS
87155.70000000
0.000354271655
Long
EC
CORP
KR
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
525614.00000000
NS
USD
18627760.16000000
0.075718368687
Long
EC
CORP
US
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
21048.00000000
NS
244825.89000000
0.000995171552
Long
EC
CORP
NL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
434000.00000000
NS
604149.21000000
0.002455753790
Long
EC
CORP
HK
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
7525.00000000
NS
1395192.38000000
0.005671196650
Long
EC
CORP
CA
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
190400.00000000
NS
1169983.27000000
0.004755763647
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
284799.00000000
NS
606655.55000000
0.002465941595
Long
EC
CORP
CN
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
5900.00000000
NS
91296.10000000
0.000371101608
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
379533.00000000
NS
7388929.34000000
0.030034618825
Long
EC
CORP
NO
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
489541.00000000
NS
USD
6040935.94000000
0.024555277220
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
52358.00000000
NS
USD
1560268.40000000
0.006342199864
Long
EC
CORP
US
N
1
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
6000.00000000
NS
110547.31000000
0.000449354184
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
99100.00000000
NS
84130.93000000
0.000341976529
Long
EC
CORP
CN
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
HENAN ZHONGYUA-A
N/A
130439.00000000
NS
62226.28000000
0.000252938215
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIER
N/A
66244.00000000
NS
83019.09000000
0.000337457107
Long
EC
CORP
MX
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
30957.00000000
NS
USD
999601.53000000
0.004063193671
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
210940.00000000
NS
USD
21661428.60000000
0.088049664745
Long
EC
CORP
US
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
382424.00000000
NS
756134.07000000
0.003073543882
Long
EC
CORP
IN
N
2
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR GRACE & CO
38388F108
20943.00000000
NS
USD
1215112.86000000
0.004939207008
Long
EC
CORP
US
N
1
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
657740.00000000
NS
2713541.31000000
0.011030039016
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
466904.00000000
NS
1803762.16000000
0.007331956557
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
111700.00000000
NS
114870.18000000
0.000466925844
Long
EC
CORP
CN
N
2
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
42018.00000000
NS
USD
1590801.48000000
0.006466311136
Long
EC
CORP
US
N
1
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
7730.00000000
NS
167075.42000000
0.000679130402
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
266814.00000000
NS
755014.71000000
0.003068993893
Long
EC
CORP
HK
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
239600.00000000
NS
361069.61000000
0.001467680580
Long
EC
CORP
HK
N
2
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
60828.00000000
NS
103695.31000000
0.000421502083
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
30367.00000000
NS
514022.58000000
0.002089405859
Long
EC
CORP
FI
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
385000.00000000
NS
511012.21000000
0.002077169267
Long
EC
CORP
TH
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
14900.00000000
NS
175031.22000000
0.000711469244
Long
EC
CORP
CN
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
18900.00000000
NS
376906.08000000
0.001532052875
Long
EC
CORP
JP
N
2
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
18129.00000000
NS
USD
990568.56000000
0.004026476333
Long
EC
CORP
US
N
1
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
NORWEGIAN FINANC
N/A
51170.00000000
NS
431997.72000000
0.001755990111
Long
EC
CORP
NO
N
2
N
N
N
Hua Han Health Industry Holdings Ltd
N/A
HUA HAN HEALTH INDUSTRY HOLD - DUMMY
N/A
214708.00000000
NS
0.28000000
0.000000001138
Long
EC
CORP
HK
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
167700.00000000
NS
162363.50000000
0.000659977326
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
1527.00000000
NS
163021.99000000
0.000662653965
Long
EC
CORP
IL
N
2
N
N
N
Duratex SA
N/A
DURATEX SA
N/A
99885.00000000
NS
362743.53000000
0.001474484753
Long
EC
CORP
BR
N
1
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
5900.00000000
NS
262020.14000000
0.001065062970
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
568511.00000000
NS
9509638.55000000
0.038654905991
Long
EC
CORP
CA
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH-TEC-A
N/A
40800.00000000
NS
144143.45000000
0.000585916223
Long
EC
CORP
CN
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
93653.00000000
NS
399398.55000000
0.001623480568
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
182898.00000000
NS
2818579.61000000
0.011457000103
Long
EC
CORP
FR
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
5740.00000000
NS
94769.69000000
0.000385221103
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
1240000.00000000
NS
416293.27000000
0.001692154452
Long
EC
CORP
HK
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
16500.00000000
NS
212533.62000000
0.000863909501
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
351000.00000000
NS
383574.18000000
0.001559157458
Long
EC
CORP
HK
Y
2
N
N
Shanghai Lingang Holdings Corp Ltd
N/A
SHANGHAI LINGA-A
N/A
37000.00000000
NS
108468.68000000
0.000440904941
Long
EC
CORP
CN
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
281596.00000000
NS
1522760.59000000
0.006189737616
Long
EC
CORP
GB
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
125590.00000000
NS
120530.85000000
0.000489935411
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
90200.00000000
NS
81952.33000000
0.000333120927
Long
EC
CORP
CN
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
310984.00000000
NS
USD
64675342.48000000
0.262893197295
Long
EC
CORP
US
N
1
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
10250.00000000
NS
128923.32000000
0.000524049235
Long
EC
CORP
KR
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
24479.00000000
NS
USD
3254972.63000000
0.013230856289
Long
EC
CORP
US
N
1
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
28006.00000000
NS
440735.02000000
0.001791505605
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
806000.00000000
NS
62175.91000000
0.000252733470
Long
EC
CORP
HK
N
2
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
149400.00000000
NS
95824.79000000
0.000389509888
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
2117381.00000000
NS
465058.34000000
0.001890375361
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung TNC Co Ltd
N/A
HYOSUNG TNC CO L
N/A
1231.00000000
NS
327947.33000000
0.001333044694
Long
EC
CORP
KR
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
217338.00000000
NS
1946266.45000000
0.007911209901
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
159300.00000000
NS
92837.75000000
0.000377368128
Long
EC
CORP
MY
Y
2
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
170468.00000000
NS
USD
4948686.04000000
0.020115485215
Long
EC
CORP
US
N
1
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
10281.00000000
NS
213874.09000000
0.000869358262
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
225437.00000000
NS
7200645.39000000
0.029269279706
Long
EC
CORP
SE
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
35750.00000000
NS
46553.45000000
0.000189231086
Long
EC
CORP
TW
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
58210.00000000
NS
USD
10681535.00000000
0.043418446358
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
587970.00000000
NS
1292041.74000000
0.005251908548
Long
EC
CORP
IN
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
27543.00000000
NS
USD
2928096.33000000
0.011902165132
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
237804.00000000
NS
3922911.60000000
0.015945903549
Long
EC
CORP
NO
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
227362.00000000
NS
USD
28070112.52000000
0.114099768874
Long
EC
CORP
US
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
34888.00000000
NS
564135.44000000
0.002293105283
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
37311.00000000
NS
183749.10000000
0.000746905799
Long
EC
CORP
TR
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUT
H17182108
22246.00000000
NS
USD
3686162.20000000
0.014983561421
Long
EC
CORP
US
N
1
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
1084.00000000
NS
108746.68000000
0.000442034959
Long
EC
CORP
KR
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC
N/A
84617.00000000
NS
836905.28000000
0.003401863777
Long
EC
CORP
GB
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
9850.00000000
NS
1042249.79000000
0.004236550888
Long
EC
CORP
CH
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
10100.00000000
NS
268202.11000000
0.001090191524
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
COCA-COLA AMATIL
N/A
183912.00000000
NS
1830676.74000000
0.007441359302
Long
EC
CORP
AU
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
95.00000000
NS
229931.22000000
0.000934627498
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
10700.00000000
NS
275155.76000000
0.001118456814
Long
EC
CORP
JP
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
1120300.00000000
NS
1145332.32000000
0.004655562135
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
296000.00000000
NS
208287.14000000
0.000846648352
Long
EC
CORP
HK
Y
2
N
N
N
Salfacorp SA
N/A
SALFACORP
N/A
196211.00000000
NS
123243.37000000
0.000500961299
Long
EC
CORP
CL
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
49442.00000000
NS
USD
7156729.50000000
0.029090769809
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
29386.00000000
NS
USD
1486931.60000000
0.006044099458
Long
EC
CORP
US
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751200
668581.00000000
NS
318932.09000000
0.001296399425
Long
EC
CORP
CA
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
197378.00000000
NS
USD
2741580.42000000
0.011144012766
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
19261.00000000
NS
USD
10656726.08000000
0.043317602728
Long
EC
CORP
US
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
79600.00000000
NS
755364.78000000
0.003070416862
Long
EC
CORP
HK
Y
2
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
792.00000000
NS
398950.54000000
0.001621659491
Long
EC
CORP
JP
N
2
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
18397.00000000
NS
32456.69000000
0.000131930387
Long
EC
CORP
GB
Y
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
2514058.00000000
NS
1359428.24000000
0.005525822095
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1424058.00000000
NS
USD
68568392.70000000
0.278717719908
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q105
14854.00000000
NS
USD
249695.74000000
0.001014966584
Long
EC
CORP
US
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
288000.00000000
NS
373276.49000000
0.001517299269
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
8390.00000000
NS
196105.55000000
0.000797132463
Long
EC
CORP
KR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
3613.00000000
NS
64035.43000000
0.000260292072
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
12568.00000000
NS
1096455.08000000
0.004456885276
Long
EC
CORP
FR
N
2
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
15272.00000000
NS
USD
1567518.08000000
0.006371668460
Long
EC
CORP
US
N
1
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
28600.00000000
NS
700224.87000000
0.002846283418
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
1232072.00000000
NS
17758884.56000000
0.072186551525
Long
EC
CORP
CH
N
2
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
131268.00000000
NS
50810.26000000
0.000206534224
Long
EC
CORP
EG
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
71268.00000000
NS
USD
6356392.92000000
0.025837550972
Long
EC
CORP
US
N
1
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
6927.00000000
NS
360417.81000000
0.001465031135
Long
EC
CORP
KR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
240600.00000000
NS
65445.27000000
0.000266022808
Long
EC
CORP
TW
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
92135.00000000
NS
USD
7778958.05000000
0.031620012743
Long
EC
CORP
US
N
1
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
3400.00000000
NS
334199.82000000
0.001358459899
Long
EC
CORP
IL
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
4187.00000000
NS
62315.25000000
0.000253299861
Long
EC
CORP
KR
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
132700.00000000
NS
142352.34000000
0.000578635695
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
35300.00000000
NS
1512721.00000000
0.006148928556
Long
EC
CORP
JP
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
539269.00000000
NS
USD
14511728.79000000
0.058987469313
Long
EC
CORP
US
N
1
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
11600.00000000
NS
155641.22000000
0.000632652513
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
66000.00000000
NS
137228.08000000
0.000557806535
Long
EC
CORP
TW
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
18514.00000000
NS
499971.68000000
0.002032291573
Long
EC
CORP
GB
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
56600.00000000
NS
998481.71000000
0.004058641811
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
23229.00000000
NS
1464438.55000000
0.005952669408
Long
EC
CORP
KR
N
2
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
17456.00000000
NS
USD
1365233.76000000
0.005549420450
Long
EC
CORP
US
N
1
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
620355.00000000
NS
1039447.50000000
0.004225160103
Long
EC
CORP
MY
N
2
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
FIBI BANK
N/A
17322.00000000
NS
452309.35000000
0.001838553096
Long
EC
CORP
IL
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
23100.00000000
NS
486177.42000000
0.001976220480
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
8051.00000000
NS
110145.91000000
0.000447722568
Long
EC
CORP
KR
N
2
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
7065.00000000
NS
97031.70000000
0.000394415752
Long
EC
CORP
IN
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
46936.00000000
NS
USD
9831214.56000000
0.039962052458
Long
EC
CORP
US
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
SUZHOU GOLD -A
N/A
66600.00000000
NS
81739.32000000
0.000332255081
Long
EC
CORP
CN
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
14356.00000000
NS
106472.76000000
0.000432791899
Long
EC
CORP
KR
N
2
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
65380.00000000
NS
USD
1255296.00000000
0.005102543973
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
30044.00000000
NS
USD
521563.84000000
0.002120059673
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
15000.00000000
NS
USD
421350.00000000
0.001712709116
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
792674.00000000
NS
7223534.00000000
0.029362317634
Long
EC
CORP
IT
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
CHANGCHUN HIGH-A
N/A
10046.00000000
NS
705499.70000000
0.002867724618
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
82224.00000000
NS
9546930.27000000
0.038806489873
Long
EC
CORP
GB
N
2
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
22080.00000000
NS
USD
509385.60000000
0.002070557401
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
27742.00000000
NS
USD
1099692.88000000
0.004470046329
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
13599.00000000
NS
2869808.98000000
0.011665237932
Long
EC
CORP
DE
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
19800.00000000
NS
269086.70000000
0.001093787217
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
43462.00000000
NS
209180.42000000
0.000850279369
Long
EC
CORP
DE
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
66811.00000000
NS
61007.12000000
0.000247982557
Long
EC
CORP
TW
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
637279.00000000
NS
USD
78761311.61000000
0.320150033047
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
25310.00000000
NS
367897.02000000
0.001495432728
Long
EC
CORP
GR
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
55331.00000000
NS
USD
868696.70000000
0.003531089966
Long
EC
CORP
US
N
1
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
5200.00000000
NS
108362.77000000
0.000440474437
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
4211.00000000
NS
193010.94000000
0.000784553450
Long
EC
CORP
IL
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
136061.00000000
NS
2899041.55000000
0.011784062873
Long
EC
CORP
AU
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
INSPUR INTERNATI
N/A
110000.00000000
NS
27602.80000000
0.000112200230
Long
EC
CORP
HK
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF ACT PRIME DE FIDELITE (Loyalty 1)
N/A
110051.00000000
NS
1368436.56000000
0.005562439235
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
845246.00000000
NS
33934257.34000000
0.137936423185
Long
EC
CORP
GB
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
10365.00000000
NS
280238.12000000
0.001139115659
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
203926.00000000
NS
2814350.26000000
0.011439808585
Long
EC
CORP
SE
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
172627.00000000
NS
344428.72000000
0.001400038468
Long
EC
CORP
MX
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
39654.00000000
NS
984888.62000000
0.004003388437
Long
EC
CORP
NO
N
2
N
N
N
Town Health International Medical Group Ltd
N/A
TOWN HEALTH
N/A
870000.00000000
NS
77145.07000000
0.000313580312
Long
EC
CORP
HK
N
3
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
19904.00000000
NS
USD
1757523.20000000
0.007144003814
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
883600.00000000
NS
2123868.03000000
0.008633127180
Long
EC
CORP
SG
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
13570.00000000
NS
31711.25000000
0.000128900313
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
462500.00000000
NS
444676.99000000
0.001807528977
Long
EC
CORP
HK
N
2
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
10019.00000000
NS
USD
824764.08000000
0.003352512065
Long
EC
CORP
US
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
CHINA NORTHERN-A
N/A
90500.00000000
NS
248387.30000000
0.001009648019
Long
EC
CORP
CN
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
31649.00000000
NS
315189.07000000
0.001281184748
Long
EC
CORP
NO
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
524321.00000000
NS
42437711.44000000
0.172501377164
Long
EC
CORP
CA
N
1
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
17400.00000000
NS
255599.30000000
0.001038963453
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
497027.00000000
NS
21619395.14000000
0.087878806574
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
128150.00000000
NS
74832.53000000
0.000304180269
Long
EC
CORP
CN
N
2
N
N
N
FGV Holdings Bhd
N/A
FGV HOLDINGS BHD
N/A
767500.00000000
NS
247804.25000000
0.001007278030
Long
EC
CORP
MY
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
7000.00000000
NS
42981.15000000
0.000174710353
Long
EC
CORP
JP
N
2
N
N
N
Jimoto Holdings Inc
N/A
JIMOTO HOLDINGS
N/A
11749.00000000
NS
90127.04000000
0.000366349597
Long
EC
CORP
JP
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
746230.00000000
NS
25069826.63000000
0.101904166652
Long
EC
CORP
CA
N
1
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
14400.00000000
NS
106458.91000000
0.000432735601
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210414
N/A
1.00000000
NC
-36749.09000000
-0.00014937819
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2260166.87000000
USD
232700000.00000000
JPY
2021-04-14
-36749.09000000
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
45323.00000000
NS
1796539.50000000
0.007302597792
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
59170.00000000
NS
220826.40000000
0.000897618104
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
324980.00000000
NS
444096.02000000
0.001805167442
Long
EC
CORP
HK
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
27498.00000000
NS
184052.60000000
0.000748139470
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
40101.00000000
NS
325198.33000000
0.001321870522
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
10600.00000000
NS
413303.84000000
0.001680002977
Long
EC
CORP
JP
N
2
N
N
N
Jizhong Energy Resources Co Ltd
N/A
JIZHONG ENERGY-A
N/A
179100.00000000
NS
89280.69000000
0.000362909343
Long
EC
CORP
CN
N
2
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
13578.00000000
NS
USD
1519513.98000000
0.006176540752
Long
EC
CORP
US
N
1
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
196089.00000000
NS
449148.21000000
0.001825703652
Long
EC
CORP
SA
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
20068.00000000
NS
895477.03000000
0.003639947010
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
161304.00000000
NS
1498566.19000000
0.006091391895
Long
EC
CORP
CA
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
23500.00000000
NS
USD
647425.00000000
0.002631661800
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
14019.00000000
NS
USD
1205914.38000000
0.004901816903
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
342399.00000000
NS
USD
3393174.09000000
0.013792619432
Long
EC
CORP
US
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
18300.00000000
NS
544133.32000000
0.002211800398
Long
EC
CORP
JP
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21VIANET-ADR
N/A
32964.00000000
NS
USD
1243731.72000000
0.005055537333
Long
EC
CORP
US
N
1
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
162800.00000000
NS
79092.05000000
0.000321494422
Long
EC
CORP
CN
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
INDUS BACHOC-B
N/A
56689.00000000
NS
191590.51000000
0.000778779668
Long
EC
CORP
MX
N
1
N
N
N
Alarko Holding AS
N/A
ALARKO HLDG
N/A
41515.00000000
NS
55878.16000000
0.000227134292
Long
EC
CORP
TR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
63200.00000000
NS
505240.51000000
0.002053708383
Long
EC
CORP
HK
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
54004.00000000
NS
USD
7854341.76000000
0.031926433456
Long
EC
CORP
US
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
57564.00000000
NS
1029735.62000000
0.004185683123
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
56200.00000000
NS
5094107.81000000
0.020706597571
Long
EC
CORP
JP
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUC-H
N/A
160500.00000000
NS
67036.12000000
0.000272489317
Long
EC
CORP
HK
N
2
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
56200.00000000
NS
54482.03000000
0.000221459284
Long
EC
CORP
CN
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
81.00000000
NS
332308.36000000
0.001350771467
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
80159.00000000
NS
1558205.60000000
0.006333814967
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
26459.00000000
NS
465992.65000000
0.001894173157
Long
EC
CORP
SA
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
71080.00000000
NS
USD
1193433.20000000
0.004851083236
Long
EC
CORP
US
N
1
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
9000.00000000
NS
231067.32000000
0.000939245533
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
61658.00000000
NS
289053.57000000
0.001174948818
Long
EC
CORP
BR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
9175.00000000
NS
4993757.14000000
0.020298690825
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
25893.00000000
NS
268702.02000000
0.001092223565
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
38705.00000000
NS
3472889.97000000
0.014116649608
Long
EC
CORP
FR
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
19800.00000000
NS
55861.11000000
0.000227064987
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
427015.00000000
NS
122185.12000000
0.000496659710
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
443593.00000000
NS
23658293.33000000
0.096166547212
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
77900.00000000
NS
171610.93000000
0.000697566403
Long
EC
CORP
CN
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
7449.00000000
NS
89158.37000000
0.000362412135
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
462137.00000000
NS
343667.82000000
0.001396945552
Long
EC
CORP
TW
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
30586.00000000
NS
3544284.95000000
0.014406856877
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
51371.00000000
NS
13978659.67000000
0.056820642823
Long
EC
CORP
CH
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
78603.00000000
NS
USD
12052197.99000000
0.048989935615
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
491439.00000000
NS
19042660.76000000
0.077404862197
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
187778.00000000
NS
17441588.40000000
0.070896801850
Long
EC
CORP
CH
N
2
N
N
N
Misho Ecology & Landscape Co Ltd
N/A
MISHO ECOLOGY -A
N/A
16400.00000000
NS
13492.86000000
0.000054845957
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
34381.00000000
NS
206044.92000000
0.000837534147
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
11261.00000000
NS
113036.26000000
0.000459471301
Long
EC
CORP
KR
N
2
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
19713.00000000
NS
USD
1711482.66000000
0.006956857611
Long
EC
CORP
US
N
1
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
305283.00000000
NS
268240.52000000
0.001090347654
Long
EC
CORP
CH
N
3
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
102600.00000000
NS
538934.09000000
0.002190666498
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
279182.00000000
NS
2302406.54000000
0.009358852903
Long
EC
CORP
NZ
N
2
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
11626.00000000
NS
USD
611876.38000000
0.002487163294
Long
EC
CORP
US
N
1
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
TONGDA GROUP HLD
G8917X121
1400293.00000000
NS
95332.26000000
0.000387507845
Long
EC
CORP
HK
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
29183.00000000
NS
1600504.37000000
0.006505751573
Long
EC
CORP
IN
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
67052.00000000
NS
USD
4452252.80000000
0.018097576740
Long
EC
CORP
US
N
1
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
45022.00000000
NS
174905.79000000
0.000710959394
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
1357383.00000000
NS
7030784.48000000
0.028578826807
Long
EP
CORP
BR
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
12027.00000000
NS
USD
203737.38000000
0.000828154427
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
17827.00000000
NS
USD
1356812.97000000
0.005515191510
Long
EC
CORP
US
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
34200.00000000
NS
1559134.83000000
0.006337592114
Long
EC
CORP
JP
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
176091.00000000
NS
144374.36000000
0.000586854829
Long
EC
CORP
TW
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
68600.00000000
NS
82560.41000000
0.000335592659
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
44200.00000000
NS
169759.70000000
0.000690041499
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
3600.00000000
NS
144040.48000000
0.000585497669
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
216041.00000000
NS
USD
7269779.65000000
0.029550297571
Long
EC
CORP
US
N
1
N
N
N
JMT Network Services PCL
N/A
JMT NETWOR -CW22
N/A
7141.00000000
NS
1658.20000000
0.000006740273
Long
EC
CORP
TH
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
17000.00000000
NS
99135.96000000
0.000402969176
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
1054000.00000000
NS
898285.60000000
0.003651363323
Long
EC
CORP
HK
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
DRILLING CO 1972
N/A
7206.00000000
NS
197285.22000000
0.000801927601
Long
EC
CORP
DK
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
271666.00000000
NS
478211.29000000
0.001943839648
Long
EC
CORP
PL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
363846.00000000
NS
1054653.05000000
0.004286967826
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
119000.00000000
NS
571580.24000000
0.002323367005
Long
EC
CORP
IN
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
38276.00000000
NS
1661005.77000000
0.006751678473
Long
EC
CORP
DE
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
BANCO DEL BAJIO
N/A
231638.00000000
NS
279787.15000000
0.001137282550
Long
EC
CORP
MX
Y
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
91784.00000000
NS
55492171.28000000
0.225565320155
Long
EC
CORP
FR
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
64000.00000000
NS
179452.73000000
0.000729441857
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
170718.00000000
NS
795352.20000000
0.003232958262
Long
EC
CORP
GB
Y
2
N
N
N
N/A
N/A
MSCI EmgMkt Mar21
N/A
428.00000000
NC
USD
28378540.00000000
0.115353469020
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-03-19
26973343.25000000
USD
1405196.75000000
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
365051.00000000
NS
2814386.97000000
0.011439957804
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
10641.00000000
NS
2120982.74000000
0.008621399014
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
2100.00000000
NS
110042.17000000
0.000447300884
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
282983.00000000
NS
USD
1740345.45000000
0.007074179466
Long
EC
CORP
US
N
1
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
65770.00000000
NS
136615.27000000
0.000555315577
Long
EP
CORP
RU
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
535.00000000
NS
97802.48000000
0.000397548829
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
982164.00000000
NS
4536185.31000000
0.018438746730
Long
EC
CORP
BR
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
5611.00000000
NS
300032.72000000
0.001219577013
Long
EC
CORP
FR
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
58948.00000000
NS
USD
5380183.96000000
0.021869443733
Long
EC
CORP
US
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
415000.00000000
NS
568648.41000000
0.002311449663
Long
EC
CORP
HK
N
2
N
N
N
CJ Logistics Corp
N/A
CJ LOGISTICS
N/A
2974.00000000
NS
445896.10000000
0.001812484432
Long
EC
CORP
KR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
14862.00000000
NS
669492.38000000
0.002721361582
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE LOYALTY LINE 2023
N/A
24111.00000000
NS
374185.13000000
0.001520992722
Long
EC
CORP
FR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
330243.00000000
NS
440117.03000000
0.001788993591
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
65984.00000000
NS
USD
242821.12000000
0.000987022536
Long
EC
CORP
US
N
1
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
1211000.00000000
NS
21319.28000000
0.000086658894
Long
EC
CORP
ID
N
2
N
N
N
Westone Information Industry Inc
N/A
WESTON INFO -A
N/A
26500.00000000
NS
69349.50000000
0.000281892775
Long
EC
CORP
CN
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
30132.00000000
NS
963259.61000000
0.003915470548
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
175710.00000000
NS
2037258.24000000
0.008281074547
Long
EC
CORP
DE
N
2
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
21885.00000000
NS
USD
1096876.20000000
0.004458597051
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
39762.00000000
NS
3070090.56000000
0.012479345177
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
37600.00000000
NS
1052913.95000000
0.004279898709
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
1024989.00000000
NS
1694553.14000000
0.006888042272
Long
EC
CORP
MY
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
13800.00000000
NS
297726.94000000
0.001210204448
Long
EC
CORP
JP
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
3201884.00000000
NS
USD
34196121.12000000
0.139000850581
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
347300.00000000
NS
7049368.56000000
0.028654367624
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
4300.00000000
NS
109858.67000000
0.000446554991
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
245020.00000000
NS
4171192.16000000
0.016955117691
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
3151.00000000
NS
229828.48000000
0.000934209879
Long
EC
CORP
DE
N
2
N
N
N
Kato Works Co Ltd
N/A
KATO WORKS CO
N/A
2200.00000000
NS
20047.18000000
0.000081488045
Long
EC
CORP
JP
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
108900.00000000
NS
67079.62000000
0.000272666136
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
41156.00000000
NS
USD
4262115.36000000
0.017324703531
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
44700.00000000
NS
2592696.83000000
0.010538828757
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
TIANJIN PORT DEV
N/A
450000.00000000
NS
34764.38000000
0.000141310716
Long
EC
CORP
HK
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
6400.00000000
NS
229866.73000000
0.000934365359
Long
EC
CORP
JP
N
2
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
52743.00000000
NS
USD
242090.37000000
0.000984052174
Long
EC
CORP
US
N
1
N
N
N
Ezion Holdings Ltd
N/A
EZION HDS-CW23
N/A
267303.00000000
NS
2.01000000
0.000000008170
Long
EC
CORP
SG
N
2
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
68986.00000000
NS
USD
856806.12000000
0.003482756978
Long
EC
CORP
US
N
1
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
14260.00000000
NS
108991.09000000
0.000443028440
Long
EC
CORP
ES
Y
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
71700.00000000
NS
69595.54000000
0.000282892881
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
169900.00000000
NS
217934.48000000
0.000885862989
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
7122.00000000
NS
634497.20000000
0.002579112706
Long
EC
CORP
KR
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
MAPLELEAF EDU
N/A
528000.00000000
NS
127743.96000000
0.000519255357
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210414
N/A
1.00000000
NC
-1926.01000000
-0.00000782887
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
487398.85000000
USD
620700.00000000
CAD
2021-04-14
-1926.01000000
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
38700.00000000
NS
164674.84000000
0.000669372492
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
73500.00000000
NS
992286.04000000
0.004033457569
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
153013.00000000
NS
USD
24368850.38000000
0.099054829014
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
18779.00000000
NS
USD
1440912.67000000
0.005857041096
Long
EC
CORP
US
N
1
N
N
N
SIA Engineering Co Ltd
N/A
SIA ENGINEERING
N/A
98500.00000000
NS
139944.67000000
0.000568848966
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
20421.00000000
NS
2269879.84000000
0.009226637938
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
N/A
HEIWA REAL ESTAT
N/A
156.00000000
NS
203950.53000000
0.000829020842
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
506306.00000000
NS
2344240.37000000
0.009528899615
Long
EC
CORP
HK
N
2
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
39200.00000000
NS
USD
7148120.00000000
0.029055773798
Long
EC
CORP
US
N
1
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
48000.00000000
NS
172743.11000000
0.000702168504
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
10739.00000000
NS
176058.41000000
0.000715644580
Long
EC
CORP
IN
N
2
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
15200.00000000
NS
USD
268584.00000000
0.001091743836
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
11200.00000000
NS
USD
670208.00000000
0.002724270443
Long
EC
CORP
US
N
1
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
7400.00000000
NS
296266.55000000
0.001204268235
Long
EC
CORP
JP
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
100500.00000000
NS
93989.98000000
0.000382051728
Long
EC
CORP
CN
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
2486000.00000000
NS
386836.13000000
0.001572416676
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
1756000.00000000
NS
5474461.84000000
0.022252665720
Long
EC
CORP
HK
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
92000.00000000
NS
202275.13000000
0.000822210654
Long
EC
CORP
TW
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
33000.00000000
NS
59841.06000000
0.000243242741
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
3288.00000000
NS
20508.75000000
0.000083364241
Long
EC
CORP
RU
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
138780.00000000
NS
USD
2857480.20000000
0.011615123742
Long
EC
CORP
US
N
1
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
37263.00000000
NS
304549.53000000
0.001237937003
Long
EC
CORP
JP
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
16780.00000000
NS
USD
1581520.44000000
0.006428585441
Long
EC
CORP
GB
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
13600.00000000
NS
215429.00000000
0.000875678681
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
43834.00000000
NS
931370.98000000
0.003785849218
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
41000.00000000
NS
900758.15000000
0.003661413777
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
94500.00000000
NS
1113890.27000000
0.004527756070
Long
EC
CORP
JP
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
LIECHTENSTEIN
N/A
3879.00000000
NS
221758.33000000
0.000901406226
Long
EC
CORP
CH
N
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
43100.00000000
NS
USD
650810.00000000
0.002645421194
Long
EC
CORP
US
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA
N/A
2867.00000000
NS
168764.87000000
0.000685997701
Long
EC
CORP
IN
N
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
BEIJING KUNLUN-A
N/A
28400.00000000
NS
104985.74000000
0.000426747440
Long
EC
CORP
CN
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
320991.00000000
NS
261448.65000000
0.001062739970
Long
EC
CORP
KW
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
47488.00000000
NS
2425538.85000000
0.009859362764
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
4587.00000000
NS
461538.86000000
0.001876069332
Long
EC
CORP
DK
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
18759.00000000
NS
USD
378744.21000000
0.001539524531
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
545719.00000000
NS
3347237.97000000
0.013605897677
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
1544.00000000
NS
167460.80000000
0.000680696900
Long
EC
CORP
KR
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOL
N/A
87500.00000000
NS
307841.32000000
0.001251317515
Long
EC
CORP
HK
Y
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
39306.00000000
NS
22625924.55000000
0.091970160785
Long
EC
CORP
JP
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
7740.00000000
NS
128664.14000000
0.000522995717
Long
EC
CORP
IN
N
2
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
75889.00000000
NS
USD
812012.30000000
0.003300678459
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
INNER MONG YUA-A
N/A
290400.00000000
NS
95542.18000000
0.000388361131
Long
EC
CORP
CN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
24532.00000000
NS
477162.79000000
0.001939577691
Long
EC
CORP
IT
N
2
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
44063.00000000
NS
USD
677688.94000000
0.002754679068
Long
EC
CORP
US
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
21800.00000000
NS
145594.20000000
0.000591813251
Long
EC
CORP
CN
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
8200.00000000
NS
66811.06000000
0.000271574490
Long
EC
CORP
JP
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS
N/A
13127.00000000
NS
403410.26000000
0.001639787421
Long
EC
CORP
IN
Y
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
18305.00000000
NS
853787.44000000
0.003470486607
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
87824.00000000
NS
9161800.60000000
0.037241009639
Long
EC
CORP
NL
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
558800.00000000
NS
65717.46000000
0.000267129210
Long
EC
CORP
NZ
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
GUANGDONG HEC -A
N/A
71200.00000000
NS
51044.05000000
0.000207484537
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
2342051.00000000
NS
6746444.98000000
0.027423039804
Long
EC
CORP
KW
N
2
N
N
N
HT&E Ltd
N/A
HT&E LTD
N/A
81140.00000000
NS
114035.36000000
0.000463532456
Long
EC
CORP
AU
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
52354.00000000
NS
USD
1251784.14000000
0.005088268917
Long
EC
CORP
US
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
43500.00000000
NS
70378.68000000
0.000286076199
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
345543.00000000
NS
155226.79000000
0.000630967932
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
596345.00000000
NS
433293.49000000
0.001761257174
Long
EC
CORP
KW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
4000.00000000
NS
175294.56000000
0.000712539672
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
43500.00000000
NS
58562.19000000
0.000238044373
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
507508.00000000
NS
172208.79000000
0.000699996593
Long
EC
CORP
TW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
HUIZHOU DESAY -A
N/A
12200.00000000
NS
211145.28000000
0.000858266158
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
65300.00000000
NS
123961.65000000
0.000503880973
Long
EC
CORP
CN
N
2
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
12737.00000000
NS
USD
910186.02000000
0.003699736309
Long
EC
CORP
US
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
25560.00000000
NS
66982.73000000
0.000272272296
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
11533.00000000
NS
4063377.13000000
0.016516869715
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
89015.00000000
NS
801255.39000000
0.003256953627
Long
EC
CORP
BR
N
1
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
8000.00000000
NS
112034.26000000
0.000455398358
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
920520.00000000
NS
9297961.47000000
0.037794478165
Long
EC
CORP
IT
N
2
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
17400.00000000
NS
USD
753420.00000000
0.003062511694
Long
EC
CORP
US
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
45345.00000000
NS
274106.88000000
0.001114193312
Long
EC
CORP
ZA
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
35816.00000000
NS
655503.63000000
0.002664499924
Long
EC
CORP
NO
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
77549.00000000
NS
2473452.58000000
0.010054123135
Long
EC
CORP
JP
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
144000.00000000
NS
291577.60000000
0.001185208529
Long
EC
CORP
HK
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
37072.00000000
NS
USD
7194563.04000000
0.029244556088
Long
EC
CORP
US
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
18000.00000000
NS
335008.77000000
0.001361748129
Long
EC
CORP
CN
N
2
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG INTL CORP
N/A
8296.00000000
NS
195372.06000000
0.000794150963
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
14216.00000000
NS
119896.90000000
0.000487358523
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
28000.00000000
NS
197967.72000000
0.000804701836
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
405710.00000000
NS
293325.46000000
0.001192313253
Long
EC
CORP
AU
N
2
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
9500.00000000
NS
USD
1211060.00000000
0.004922732888
Long
EC
CORP
US
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
985.00000000
NS
272721.54000000
0.001108562164
Long
EC
CORP
DE
N
2
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
16414.00000000
NS
USD
343709.16000000
0.001397113591
Long
EC
CORP
US
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
155100.00000000
NS
118181.12000000
0.000480384197
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
164400.00000000
NS
1525160.15000000
0.006199491380
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
MACQUARIE MEXICO
N/A
231400.00000000
NS
287288.65000000
0.001167774747
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
284134.00000000
NS
195784.54000000
0.000795827617
Long
EC
CORP
ES
Y
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
1462398.00000000
NS
11198862.72000000
0.045521286995
Long
EC
CORP
HK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
3561076.00000000
NS
11653263.53000000
0.047368341486
Long
EC
CORP
GB
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
431120.00000000
NS
1152810.82000000
0.004685960842
Long
EC
CORP
CL
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
275000.00000000
NS
182648.84000000
0.000742433448
Long
EC
CORP
HK
Y
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
47576.00000000
NS
3484777.14000000
0.014164968735
Long
EC
CORP
SE
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
48562.00000000
NS
412314.90000000
0.001675983121
Long
EC
CORP
AU
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
232139.00000000
NS
19680378.75000000
0.079997066813
Long
EC
CORP
GB
N
2
N
N
N
Silicon Works Co Ltd
N/A
SILICON WORKS CO
N/A
3094.00000000
NS
187718.80000000
0.000763041889
Long
EC
CORP
KR
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
6806084.00000000
NS
493142.92000000
0.002004533938
Long
EC
CORP
CL
N
2
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
95600.00000000
NS
81589.52000000
0.000331646172
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
5500.00000000
NS
122404.37000000
0.000497550920
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
16754.00000000
NS
713873.82000000
0.002901763853
Long
EC
CORP
BE
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
13200.00000000
NS
138336.24000000
0.000562310998
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
61600.00000000
NS
1155350.50000000
0.004696284167
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
87475.00000000
NS
611534.54000000
0.002485773778
Long
EC
CORP
KR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
CHINA RESOURCE-A
N/A
32887.00000000
NS
126111.80000000
0.000512620931
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
EYDAP WATER
N/A
17663.00000000
NS
140212.60000000
0.000569938052
Long
EC
CORP
GR
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
32550.00000000
NS
347940.74000000
0.001414314174
Long
EC
CORP
IN
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
NELES OYJ
N/A
37005.00000000
NS
476300.06000000
0.001936070855
Long
EC
CORP
FI
N
2
N
N
N
DRC Systems India Pvt Ltd
N/A
DRC SYSTEMS INDI
N/A
411.00000000
NS
1972.75000000
0.000008018860
Long
EC
CORP
IN
N
3
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
91520.00000000
NS
1540463.66000000
0.006261697292
Long
EC
CORP
JP
N
2
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
3051.00000000
NS
USD
362336.76000000
0.001472831309
Long
EC
CORP
US
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES
N/A
28275.00000000
NS
347480.57000000
0.001412443669
Long
EC
CORP
IN
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
764600.00000000
NS
321394.53000000
0.001306408784
Long
EC
CORP
MY
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
5575.00000000
NS
270375.04000000
0.001099024079
Long
EC
CORP
KR
N
2
N
N
N
Foster Electric Co Ltd
N/A
FOSTER ELECTRIC
N/A
5600.00000000
NS
83090.49000000
0.000337747335
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
1212.00000000
NS
107838.80000000
0.000438344596
Long
EC
CORP
FR
N
2
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
13068.00000000
NS
USD
224638.92000000
0.000913115287
Long
EC
CORP
US
N
1
N
N
N
TSRC Corp
N/A
TSRC
N/A
220925.00000000
NS
157625.19000000
0.000640716980
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
48400.00000000
NS
58499.70000000
0.000237790363
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
54533.00000000
NS
231985.37000000
0.000942977235
Long
EC
CORP
ZA
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
20197.00000000
NS
USD
5650312.72000000
0.022967466730
Long
EC
CORP
US
N
1
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
65730.00000000
NS
120068.90000000
0.000488057670
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
1620.00000000
NS
93944.74000000
0.000381867835
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
31000.00000000
NS
59377.66000000
0.000241359106
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
74560.00000000
NS
38547.41000000
0.000156688027
Long
EC
CORP
TW
N
2
N
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
181903.00000000
NS
268828.81000000
0.001092738943
Long
EC
CORP
TW
N
2
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
2844.00000000
NS
USD
281044.08000000
0.001142391736
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
7544.00000000
NS
USD
1414952.64000000
0.005751518419
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
7434000.00000000
NS
2241946.55000000
0.009113094327
Long
EC
CORP
HK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
60272.00000000
NS
792180.14000000
0.003220064430
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
13600.00000000
NS
469205.63000000
0.001907233321
Long
EC
CORP
JP
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPME
N/A
361379.00000000
NS
28738.05000000
0.000116814810
Long
EC
CORP
AE
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
59968.00000000
NS
810877.57000000
0.003296065993
Long
EC
CORP
JP
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
54308.00000000
NS
52319.87000000
0.000212670507
Long
EC
CORP
AU
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
36600.00000000
NS
125513.44000000
0.000510188709
Long
EC
CORP
CN
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
13400.00000000
NS
226291.56000000
0.000919832960
Long
EC
CORP
JP
N
2
N
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
31200.00000000
NS
101455.21000000
0.000412396494
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
N/A
FIRST NATIONAL F
33564P103
7029.00000000
NS
240209.03000000
0.000976404878
Long
EC
CORP
CA
N
1
N
N
N
Hosken Consolidated Investments Ltd
N/A
HOSKEN CONS INV
S36080109
19068.00000000
NS
68683.79000000
0.000279186788
Long
EC
CORP
ZA
N
2
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
69000.00000000
NS
171451.10000000
0.000696916724
Long
EC
CORP
TW
N
2
N
N
N
uniQure NV
N/A
UNIQURE NV
N90064101
14901.00000000
NS
USD
527644.41000000
0.002144776056
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
199935.00000000
NS
USD
36556115.40000000
0.148593786900
Long
EC
CORP
US
N
1
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
10200.00000000
NS
100800.06000000
0.000409733432
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
1843181.00000000
NS
7953128.87000000
0.032327984622
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
74300.00000000
NS
120235.12000000
0.000488733324
Long
EC
CORP
CN
N
2
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
12104.00000000
NS
USD
456926.00000000
0.001857318917
Long
EC
CORP
US
N
1
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
270719.00000000
NS
115044.04000000
0.000467632552
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
568500.00000000
NS
588274.85000000
0.002391227479
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
1600.00000000
NS
USD
426976.00000000
0.001735577756
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
497684.00000000
NS
3404123.06000000
0.013837124952
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
74600.00000000
NS
280427.64000000
0.001139886022
Long
EC
CORP
CN
N
2
N
N
N
Hyprop Investments Ltd
N/A
HYPROP INVESTMEN
N/A
99637.00000000
NS
163477.47000000
0.000664505406
Long
EC
CORP
ZA
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
449755.00000000
NS
USD
9548298.65000000
0.038812052083
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
2528.00000000
NS
USD
530880.00000000
0.002157928125
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
88483.00000000
NS
1446969.89000000
0.005881662565
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
48938.00000000
NS
7304874.34000000
0.029692950936
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
1402992.00000000
NS
2800117.11000000
0.011381953486
Long
EC
CORP
GB
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
124000.00000000
NS
222384.73000000
0.000903952425
Long
EC
CORP
HK
Y
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
42100.00000000
NS
1048165.38000000
0.004260596658
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
483365.00000000
NS
838604.22000000
0.003408769651
Long
EC
CORP
CL
N
2
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
32080.00000000
NS
USD
1111572.00000000
0.004518332735
Long
EC
CORP
US
N
1
N
N
N
B2W Cia Digital
N/A
B2W CIA DIGITAL
P19055113
74987.00000000
NS
1128217.61000000
0.004585994033
Long
EC
CORP
BR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
68900.00000000
NS
10783634.61000000
0.043833462218
Long
EC
CORP
JP
N
2
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
43000.00000000
NS
26642.04000000
0.000108294920
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
505195.00000000
NS
3527969.78000000
0.014340538756
Long
EC
CORP
CA
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
15485.00000000
NS
USD
1096028.30000000
0.004455150495
Long
EC
CORP
US
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
943524.00000000
NS
941633.08000000
0.003827562740
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
36900.00000000
NS
2311887.96000000
0.009397393106
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
41100.00000000
NS
219759.74000000
0.000893282330
Long
EC
CORP
HK
Y
2
N
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
58000.00000000
NS
112766.30000000
0.000458373964
Long
EC
CORP
HK
N
2
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
8567.00000000
NS
USD
453708.32000000
0.001844239648
Long
EC
CORP
US
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
9000.00000000
NS
307201.49000000
0.001248716726
Long
EC
CORP
FR
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
320309.00000000
NS
USD
12331896.50000000
0.050126857860
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
18962.00000000
NS
USD
568291.14000000
0.002309997428
Long
EC
CORP
US
N
1
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
156436.00000000
NS
221874.13000000
0.000901876931
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
47000.00000000
NS
618712.88000000
0.002514952391
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
420000.00000000
NS
1201838.29000000
0.004885248358
Long
EC
CORP
HK
Y
2
N
N
N
Dynamic Electronics Co Ltd
N/A
DYNAMIC ELEC
N/A
94760.00000000
NS
64690.25000000
0.000262953793
Long
EC
CORP
TW
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
6600.00000000
NS
265975.03000000
0.001081138859
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
1028.00000000
NS
275944.07000000
0.001121661147
Long
EC
CORP
CH
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
18369.00000000
NS
USD
4538061.45000000
0.018446372889
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
487515.00000000
NS
3876997.97000000
0.015759273212
Long
EC
CORP
JP
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
194575.00000000
NS
2554546.75000000
0.010383755802
Long
EC
CORP
IN
N
2
N
N
N
Bengang Steel Plates Co Ltd
N/A
BENGANG STEEL-B
N/A
472096.00000000
NS
82738.05000000
0.000336314732
Long
EC
CORP
CN
N
2
N
N
N
Malakoff Corp Bhd
N/A
MALAKOFF CORP BH
N/A
956400.00000000
NS
211192.52000000
0.000858458180
Long
EC
CORP
MY
N
2
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
12984.00000000
NS
USD
1003143.84000000
0.004077592500
Long
EC
CORP
US
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA-RTS
N/A
130843.00000000
NS
6510.16000000
0.000026462585
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20210406
N/A
1.00000000
NC
3639.04000000
0.000014792018
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
369709.82000000
USD
272380.00000000
GBP
2021-04-06
3639.04000000
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
137125.00000000
NS
1100217.01000000
0.004472176820
Long
EC
CORP
CA
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
228506.00000000
NS
USD
861467.62000000
0.003501705105
Long
EC
CORP
US
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
288850.00000000
NS
218221.30000000
0.000887028859
Long
EC
CORP
FI
N
2
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
70600.00000000
NS
142690.33000000
0.000580009562
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
82566.00000000
NS
USD
3416581.08000000
0.013887764478
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
28658.00000000
NS
USD
3104807.72000000
0.012620463954
Long
EC
CORP
US
N
1
N
N
N
Methanol Chemicals Co
N/A
METHANOL CHEMICA
N/A
21063.00000000
NS
71362.15000000
0.000290073821
Long
EC
CORP
SA
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
239743.00000000
NS
70446.52000000
0.000286351956
Long
EC
CORP
CN
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
79787.00000000
NS
102870.54000000
0.000418149547
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
12958.00000000
NS
998642.94000000
0.004059297181
Long
EC
CORP
DE
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
31281.00000000
NS
204179.69000000
0.000829952335
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
116815.00000000
NS
188444.78000000
0.000765992862
Long
EC
CORP
TR
Y
2
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
32263.00000000
NS
USD
1298908.38000000
0.005279820158
Long
EC
CORP
US
N
1
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
HELLENIC PETRO
N/A
24209.00000000
NS
160716.81000000
0.000653283839
Long
EC
CORP
GR
N
2
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
27524.00000000
NS
USD
394694.16000000
0.001604358101
Long
EC
CORP
US
N
1
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
444812.00000000
NS
291526.29000000
0.001184999963
Long
EC
CORP
GB
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
FALCK RENEWABLES
N/A
42216.00000000
NS
325116.82000000
0.001321539199
Long
EC
CORP
IT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
340852.00000000
NS
14041504.58000000
0.057076095654
Long
EC
CORP
JP
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
754000.00000000
NS
204177.06000000
0.000829941644
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
11886.00000000
NS
375139.45000000
0.001524871854
Long
EC
CORP
KR
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
769590.00000000
NS
USD
44628524.10000000
0.181406621771
Long
EC
CORP
US
N
1
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
6451.00000000
NS
235376.42000000
0.000956761220
Long
EC
CORP
KR
N
2
N
N
N
XPEC Entertainment Inc
N/A
XPEC
N/A
21468.00000000
NS
0.01000000
0.000000000040
Long
EC
CORP
TW
N
3
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA-UN-RCP
N/A
8904.00000000
NS
153151.92000000
0.000622533973
Long
EC
CORP
BR
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
3428.00000000
NS
117349.34000000
0.000477003167
Long
EC
CORP
AT
N
2
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
52273.00000000
NS
710590.39000000
0.002888417323
Long
EC
CORP
IT
N
2
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
28902.00000000
NS
USD
1902329.64000000
0.007732614968
Long
EC
CORP
US
N
1
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
ST MODWEN PROPS
G61824101
66972.00000000
NS
354747.24000000
0.001441981326
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
289410.00000000
NS
2150035.25000000
0.008739492045
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
10640.00000000
NS
194814.17000000
0.000791883244
Long
EC
CORP
JP
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
11300.00000000
NS
128274.53000000
0.000521412025
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
859000.00000000
NS
248905.42000000
0.001011754080
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
56800.00000000
NS
126912.24000000
0.000515874570
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
198489.00000000
NS
1523970.39000000
0.006194655227
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
24461.00000000
NS
2782194.45000000
0.011309101218
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
2676.00000000
NS
559045.85000000
0.002272417049
Long
EC
CORP
KR
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
23125.00000000
NS
628649.07000000
0.002555341149
Long
EC
CORP
SE
N
2
N
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
13736.00000000
NS
446145.09000000
0.001813496530
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
313000.00000000
NS
206767.24000000
0.000840470243
Long
EC
CORP
HK
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
142300.00000000
NS
123751.93000000
0.000503028500
Long
EC
CORP
ID
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
166730.00000000
NS
8367660.14000000
0.034012976873
Long
EC
CORP
GB
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
64400.00000000
NS
682465.72000000
0.002774095788
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
12500.00000000
NS
93368.51000000
0.000379525568
Long
EC
CORP
JP
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
417065.00000000
NS
418916.45000000
0.001702817189
Long
EC
CORP
MX
N
1
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
496733.00000000
NS
146965.03000000
0.000597385419
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
2681.00000000
NS
439422.50000000
0.001786170456
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
761993.00000000
NS
7683392.36000000
0.031231556048
Long
EC
CORP
DE
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
96019.00000000
NS
82738.67000000
0.000336317252
Long
EC
CORP
AU
N
2
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
4045500.00000000
NS
199141.33000000
0.000809472342
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
3600.00000000
NS
97906.92000000
0.000397973358
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
15618.00000000
NS
228226.05000000
0.000927696301
Long
EC
CORP
PL
N
2
N
N
N
TGS NOPEC Geophysical Co ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHY
N/A
44459.00000000
NS
592342.93000000
0.002407763465
Long
EC
CORP
NO
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
53533.00000000
NS
USD
3503199.52000000
0.014239852272
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
18974.00000000
NS
USD
918341.60000000
0.003732887220
Long
EC
CORP
US
N
1
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
MEDIASET SPA
N/A
104006.00000000
NS
269096.33000000
0.001093826361
Long
EC
CORP
IT
N
2
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
48919.00000000
NS
1378023.08000000
0.005601406649
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
630010.00000000
NS
4771103.90000000
0.019393646957
Long
EC
CORP
IN
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
19862.00000000
NS
USD
3281003.78000000
0.013336668055
Long
EC
CORP
US
N
1
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
46417.00000000
NS
255451.76000000
0.001038363731
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
2055.00000000
NS
233974.54000000
0.000951062840
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
6200.00000000
NS
118765.29000000
0.000482758739
Long
EC
CORP
JP
N
2
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
35431.00000000
NS
USD
956637.00000000
0.003888550874
Long
EC
CORP
US
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
61500.00000000
NS
36445.90000000
0.000148145781
Long
EC
CORP
CN
N
2
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA
N/A
11271000.00000000
NS
135108.13000000
0.000549189334
Long
EC
CORP
RU
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
77796.00000000
NS
620951.79000000
0.002524053142
Long
EC
CORP
IN
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
28386.00000000
NS
726193.88000000
0.002951842597
Long
EC
CORP
SE
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
29643.00000000
NS
USD
2134296.00000000
0.008675514931
Long
EC
CORP
US
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
94000.00000000
NS
150010.08000000
0.000609762979
Long
EC
CORP
HK
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
1489000.00000000
NS
464302.01000000
0.001887301021
Long
EC
CORP
HK
Y
2
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
149121.00000000
NS
USD
1400246.19000000
0.005691739444
Long
EC
CORP
US
N
1
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
300511.00000000
NS
225465.66000000
0.000916475830
Long
EC
CORP
PL
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
87480.00000000
NS
2080920.34000000
0.008458552835
Long
EC
CORP
HK
Y
2
N
N
N
Advan Co Ltd
N/A
ADVAN CO LTD
N/A
8200.00000000
NS
85863.89000000
0.000349020688
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
1028526.00000000
NS
462159.95000000
0.001878593947
Long
EC
CORP
TW
N
2
N
N
N
Euskaltel SA
95980020140005777497
EUSKALTEL SA
N/A
36284.00000000
NS
389949.93000000
0.001585073691
Long
EC
CORP
ES
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
91782.00000000
NS
1872800.74000000
0.007612585501
Long
EC
CORP
KR
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
N/A
14105.00000000
NS
USD
1242086.30000000
0.005048849008
Long
EC
CORP
US
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
181900.00000000
NS
113617.51000000
0.000461833974
Long
EC
CORP
CN
N
2
N
N
N
Central Bank of India
335800HLI3VBT9FVQE81
CENTRAL BK INDIA
N/A
79029.00000000
NS
14640.89000000
0.000059512485
Long
EC
CORP
IN
N
2
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
16995.00000000
NS
USD
421306.05000000
0.001712530467
Long
EC
CORP
US
N
1
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
126825.00000000
NS
2106035.77000000
0.008560642371
Long
EC
CORP
ZA
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
94872.00000000
NS
USD
8136222.72000000
0.033072226953
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Kaishan Compressor Co Ltd
30030058EWFJ2O4WVV55
ZHEJIANG KAISH-A
N/A
40700.00000000
NS
86561.22000000
0.000351855205
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
SHANXI MEIJIN-A
N/A
102000.00000000
NS
111552.13000000
0.000453438590
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
NATIONAL COMM
N/A
499223.00000000
NS
5738243.15000000
0.023324887518
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
438940.00000000
NS
211704.98000000
0.000860541234
Long
EC
CORP
HK
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
14900.00000000
NS
276682.68000000
0.001124663458
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
90700.00000000
NS
4328186.89000000
0.017593271970
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
204368.00000000
NS
USD
22552008.80000000
0.091669707055
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
42094.00000000
NS
USD
8437742.30000000
0.034297847775
Long
EC
CORP
US
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
58700.00000000
NS
80252.10000000
0.000326209809
Long
EC
CORP
CN
N
2
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
18356.00000000
NS
USD
1380004.08000000
0.005609459045
Long
EC
CORP
US
N
1
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
13793.00000000
NS
181807.76000000
0.000739014614
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
17327.00000000
NS
USD
479438.09000000
0.001948826361
Long
EC
CORP
US
N
1
N
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
CHINA AEROSPAC-A
N/A
84100.00000000
NS
86449.64000000
0.000351401653
Long
EC
CORP
CN
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
22059.00000000
NS
78711.65000000
0.000319948167
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
202357.00000000
NS
2362569.94000000
0.009603405896
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
284372.00000000
NS
619586.00000000
0.002518501461
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
85400.00000000
NS
166267.84000000
0.000675847740
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
28735.00000000
NS
2480985.56000000
0.010084743293
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
1328696.00000000
NS
21300586.92000000
0.086582910657
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
336000.00000000
NS
427315.42000000
0.001736957435
Long
EC
CORP
HK
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
6572.00000000
NS
734667.13000000
0.002986284777
Long
EC
CORP
BE
N
2
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
38096.00000000
NS
USD
1342884.00000000
0.005458572847
Long
EC
CORP
US
N
1
N
N
N
Light SA
N/A
LIGHT SA
N/A
151589.00000000
NS
569629.32000000
0.002315436880
Long
EC
CORP
BR
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
51617.00000000
NS
238971.60000000
0.000971374956
Long
EC
CORP
KR
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
23158.00000000
NS
USD
4286314.22000000
0.017423067380
Long
EC
CORP
US
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
26225.00000000
NS
0.36000000
0.000000001463
Long
EC
CORP
GB
N
3
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
13826.00000000
NS
USD
4180152.84000000
0.016991541183
Long
EC
CORP
US
N
1
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
57300.00000000
NS
48237.57000000
0.000196076719
Long
EC
CORP
CN
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
1290.00000000
NS
USD
5735959.20000000
0.023315603687
Long
EC
CORP
US
N
1
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
103065.00000000
NS
344805.91000000
0.001401571675
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
372204.00000000
NS
354464.25000000
0.001440831025
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
67100.00000000
NS
365337.76000000
0.001485029814
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
GUANGDONG CREA-A
N/A
49700.00000000
NS
89800.44000000
0.000365022029
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
19317.00000000
NS
97111.59000000
0.000394740490
Long
EC
CORP
SA
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
468000.00000000
NS
5204073.89000000
0.021153589164
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
21320.00000000
NS
839219.42000000
0.003411270324
Long
EC
CORP
IN
Y
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
6100.00000000
NS
48387.00000000
0.000196684124
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
13720.00000000
NS
106586.67000000
0.000433254922
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
2600.00000000
NS
35302.89000000
0.000143499659
Long
EC
CORP
JP
N
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
47300.00000000
NS
242933.47000000
0.000987479218
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
57324.00000000
NS
1203864.58000000
0.004893484849
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
192506.00000000
NS
3324892.53000000
0.013515067634
Long
EC
CORP
BR
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
40182.00000000
NS
USD
664208.46000000
0.002699883433
Long
EC
CORP
US
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
23800.00000000
NS
661240.30000000
0.002687818417
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
153628.00000000
NS
3600539.41000000
0.014635520759
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
10865.00000000
NS
1156007.06000000
0.004698952961
Long
EC
CORP
DE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
41590.00000000
NS
766519.86000000
0.003115760180
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
253880.00000000
NS
423742.07000000
0.001722432434
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
65786.00000000
NS
383476.22000000
0.001558759268
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
239000.00000000
NS
12506663.61000000
0.050837253547
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
414758.00000000
NS
USD
64818380.24000000
0.263474619095
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
65000.00000000
NS
USD
2584400.00000000
0.010505103692
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
113700.00000000
NS
7287289.37000000
0.029621471315
Long
EC
CORP
JP
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
1670000.00000000
NS
80439.15000000
0.000326970132
Long
EC
CORP
HK
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
17242.00000000
NS
1803035.44000000
0.007329002576
Long
EC
CORP
NL
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
11600.00000000
NS
170077.78000000
0.000691334435
Long
EC
CORP
JP
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
42463.00000000
NS
USD
483228.94000000
0.001964235459
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
16300.00000000
NS
857528.33000000
0.003485692627
Long
EC
CORP
JP
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
FANHUA INC-ADR
N/A
12865.00000000
NS
USD
206997.85000000
0.000841407629
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
120100.00000000
NS
3064604.50000000
0.012457045367
Long
EC
CORP
CA
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
62664.00000000
NS
USD
808992.24000000
0.003288402479
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC INC
62914B100
24776.00000000
NS
USD
666969.92000000
0.002711108253
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
1670903.00000000
NS
USD
82826661.71000000
0.336674922517
Long
EC
CORP
US
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
27316.00000000
NS
343149.69000000
0.001394839450
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
S F HOLDING CO-A
N/A
62898.00000000
NS
960441.35000000
0.003904014847
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
173455.00000000
NS
487707.61000000
0.001982440417
Long
EC
CORP
HK
Y
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
139781.00000000
NS
242541.91000000
0.000985887600
Long
EC
CORP
TW
N
2
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
52743.00000000
NS
USD
2044846.11000000
0.008311917822
Long
EC
CORP
US
N
1
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
72400.00000000
NS
72370.66000000
0.000294173226
Long
EC
CORP
HK
N
2
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
28938.00000000
NS
USD
3164370.30000000
0.012862574726
Long
EC
CORP
US
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
325716.00000000
NS
467623.51000000
0.001900802298
Long
EC
CORP
IN
N
2
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
11977.00000000
NS
USD
1496166.84000000
0.006081638985
Long
EC
CORP
US
N
1
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
240079.00000000
NS
221398.80000000
0.000899944803
Long
EC
CORP
NZ
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
79372.00000000
NS
1395333.38000000
0.005671769788
Long
EC
CORP
CA
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
338346.00000000
NS
USD
56060548.74000000
0.227875668458
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
30264.00000000
NS
USD
20936635.20000000
0.085103514837
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
169953.00000000
NS
12197080.82000000
0.049578857281
Long
EC
CORP
CH
N
2
N
N
N
Summit Materials Inc
N/A
SUMMIT MATERIA-A
86614U100
39497.00000000
NS
USD
810873.41000000
0.003296049084
Long
EC
CORP
US
N
1
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
11900.00000000
NS
264477.16000000
0.001075050297
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
36158.00000000
NS
1782412.93000000
0.007245175921
Long
EC
CORP
GB
N
2
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
50326.00000000
NS
USD
2875627.64000000
0.011688889699
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
21593.00000000
NS
USD
2000591.45000000
0.008132030888
Long
EC
CORP
US
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
119265.00000000
NS
1904066.34000000
0.007739674330
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
21800.00000000
NS
617930.13000000
0.002511770658
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
33882.00000000
NS
1529553.34000000
0.006217348877
Long
EC
CORP
NL
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
430000.00000000
NS
401967.69000000
0.001633923643
Long
EC
CORP
ID
N
2
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
12050.00000000
NS
USD
435969.00000000
0.001772132623
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
14412.00000000
NS
USD
1769217.12000000
0.007191537416
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
239399.00000000
NS
USD
10332460.84000000
0.041999525043
Long
EC
CORP
US
N
1
N
N
N
Estun Automation Co Ltd
N/A
ESTUN AUTOMA-A
N/A
18600.00000000
NS
97191.94000000
0.000395067097
Long
EC
CORP
CN
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
64700.00000000
NS
1183652.17000000
0.004811325174
Long
EC
CORP
JP
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
86300.00000000
NS
97910.72000000
0.000397988804
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
259000.00000000
NS
163351.78000000
0.000663994500
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
371700.00000000
NS
159938.18000000
0.000650118853
Long
EC
CORP
CN
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
284693.00000000
NS
USD
9821908.50000000
0.039924225061
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
7700.00000000
NS
505057.70000000
0.002052965295
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
317839.00000000
NS
477409.97000000
0.001940582432
Long
EC
CORP
IN
N
2
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
6681.00000000
NS
USD
1042703.67000000
0.004238395826
Long
EC
CORP
US
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
14900.00000000
NS
663705.99000000
0.002697840986
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
XIAOMI CORP-B
N/A
4882136.00000000
NS
18233251.12000000
0.074114763064
Long
EC
CORP
HK
Y
2
N
N
N
IReader Technology Co Ltd
N/A
IREADER TECHNO-A
N/A
14800.00000000
NS
83981.96000000
0.000341370994
Long
EC
CORP
CN
N
2
N
N
N
Oshidori International Holdings Ltd
N/A
OSHIDORI INTERNA
N/A
109800.00000000
NS
9216.22000000
0.000037462214
Long
EC
CORP
HK
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
646389.00000000
NS
2303534.39000000
0.009363437403
Long
EC
CORP
HK
Y
2
N
N
N
Muhak Co Ltd
N/A
MUHAK CO LTD
N/A
13269.00000000
NS
82085.38000000
0.000333661750
Long
EC
CORP
KR
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
633000.00000000
NS
291494.33000000
0.001184870051
Long
EC
CORP
HK
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
204400.00000000
NS
306112.51000000
0.001244290225
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
98651.00000000
NS
5348819.46000000
0.021741952893
Long
EC
CORP
FR
N
2
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
41694.00000000
NS
USD
944369.10000000
0.003838684150
Long
EC
CORP
US
N
1
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
17200.00000000
NS
62431.70000000
0.000253773209
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
159305.00000000
NS
468015.23000000
0.001902394567
Long
EC
CORP
ZA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
15434.00000000
NS
401272.63000000
0.001631098354
Long
EC
CORP
DE
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
97033.00000000
NS
USD
3755177.10000000
0.015264094110
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
126000.00000000
NS
68937.20000000
0.000280216852
Long
EC
CORP
CN
N
2
N
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
68000.00000000
NS
114934.61000000
0.000467187740
Long
EC
CORP
TW
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
4800.00000000
NS
315833.61000000
0.001283804682
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
108181.00000000
NS
110299.68000000
0.000448347614
Long
EC
CORP
KR
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
2790.00000000
NS
801101.53000000
0.003256328215
Long
EC
CORP
CH
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
49736.00000000
NS
229416.72000000
0.000932536152
Long
EC
CORP
KR
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
40611.00000000
NS
162665.76000000
0.000661205957
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
38533.00000000
NS
242766.19000000
0.000986799256
Long
EC
CORP
FR
Y
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
CHINA MEIDONG AU
N/A
162000.00000000
NS
544799.82000000
0.002214509596
Long
EC
CORP
HK
N
2
N
N
N
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT
N/A
NORTH BANGKOK PO
N/A
425900.00000000
NS
172144.35000000
0.000699734656
Long
EC
CORP
TH
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
26987.00000000
NS
101728.61000000
0.000413507814
Long
EC
CORP
KR
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
N/A
1248427.00000000
NS
251825.25000000
0.001023622644
Long
EC
CORP
SE
N
2
N
N
Luoxin Pharmaceuticals Group Stock Co Ltd
N/A
LUOXIN PHARMAC-A
N/A
46318.00000000
NS
73646.35000000
0.000299358668
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
13300.00000000
NS
171741.22000000
0.000698096008
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH-PFD
N/A
17741.00000000
NS
808916.07000000
0.003288092862
Long
EP
CORP
DE
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
SHENZHEN CAPCH-A
N/A
7900.00000000
NS
100906.39000000
0.000410165643
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
60895.00000000
NS
3803827.38000000
0.015461848419
Long
EC
CORP
CH
N
2
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
43241.00000000
NS
USD
1606835.56000000
0.006531486679
Long
EC
CORP
US
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
78000.00000000
NS
358598.29000000
0.001457635126
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
289879.00000000
NS
378675.09000000
0.001539243571
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
32898.00000000
NS
315425.38000000
0.001282145304
Long
EC
CORP
AU
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
122910.00000000
NS
529697.07000000
0.002153119736
Long
EC
CORP
CN
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
1754237.00000000
NS
4012172.95000000
0.016308734279
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
42669.00000000
NS
USD
31901051.16000000
0.129671819505
Long
EC
CORP
US
N
1
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
1900.00000000
NS
88233.35000000
0.000358652101
Long
EC
CORP
JP
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
75200.00000000
NS
164814.15000000
0.000669938761
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
13353.00000000
NS
244104.83000000
0.000992240578
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
117958.00000000
NS
178732.86000000
0.000726515720
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
63253.00000000
NS
11057465.06000000
0.044946531895
Long
EC
CORP
NL
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
24900.00000000
NS
38211.02000000
0.000155320665
Long
EC
CORP
CN
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
115458.00000000
NS
USD
22423098.18000000
0.091145709443
Long
EC
CORP
US
N
1
N
N
N
Agabang&Company
N/A
AGABANG&COMPANY
N/A
7227.00000000
NS
23290.00000000
0.000094669503
Long
EC
CORP
KR
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
4200.00000000
NS
515941.03000000
0.002097204000
Long
EC
CORP
JP
N
2
N
N
N
Alexandria Mineral Oils Co
213800ZVQ7RT74VIA832
ALEXANDRIA MINER
N/A
89194.00000000
NS
18355.14000000
0.000074610218
Long
EC
CORP
EG
N
2
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
11022.00000000
NS
USD
1277229.36000000
0.005191698988
Long
EC
CORP
US
N
1
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
8400.00000000
NS
60538.08000000
0.000246075997
Long
EC
CORP
CN
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
53810.00000000
NS
136340.44000000
0.000554198444
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
148941.00000000
NS
346525.91000000
0.001408563154
Long
EC
CORP
AU
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
104337.00000000
NS
915473.03000000
0.003721227018
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
27300.00000000
NS
135594.78000000
0.000551167475
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
10100.00000000
NS
606393.95000000
0.002464878239
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
106000.00000000
NS
1575371.70000000
0.006403591960
Long
EC
CORP
SG
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
36272.00000000
NS
59229.79000000
0.000240758042
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
30860.00000000
NS
790067.14000000
0.003211475479
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
1429974.00000000
NS
3407093.37000000
0.013849198708
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
19714.00000000
NS
4921506.09000000
0.020005003791
Long
EC
CORP
KR
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
23300.00000000
NS
89982.27000000
0.000365761134
Long
EC
CORP
BR
N
1
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
104800.00000000
NS
173475.74000000
0.000705146508
Long
EC
CORP
TW
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
8000.00000000
NS
159126.33000000
0.000646818834
Long
EC
CORP
JP
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
TIAN DI -A
N/A
56611.00000000
NS
25341.91000000
0.000103010134
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
58700.00000000
NS
126043.22000000
0.000512342166
Long
EC
CORP
CN
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
27271.00000000
NS
USD
3323789.48000000
0.013510583941
Long
EC
CORP
US
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
1453279.00000000
NS
1345985.83000000
0.005471181207
Long
EC
CORP
TW
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
10900.00000000
NS
107014.35000000
0.000434993361
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
53976.00000000
NS
5951605.87000000
0.024192167156
Long
EC
CORP
CA
N
1
N
N
N
Tibet Tianlu Co Ltd
300300G5844U2R96O768
TIBET TIANLU-A
N/A
80700.00000000
NS
79628.27000000
0.000323674057
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
189485.00000000
NS
5049434.73000000
0.020525009838
Long
EC
CORP
FR
N
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
33946.00000000
NS
USD
12724658.10000000
0.051723360466
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
70445.00000000
NS
USD
1952030.95000000
0.007934641518
Long
EC
CORP
US
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
285700.00000000
NS
306080.03000000
0.001244158200
Long
EC
CORP
TH
N
2
N
N
N
AP Memory Technology Corp
N/A
AP MEMORY TECH
N/A
21350.00000000
NS
507967.73000000
0.002064794024
Long
EC
CORP
TW
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
20688.00000000
NS
USD
3723633.12000000
0.015135873718
Long
EC
CORP
US
N
1
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
46600.00000000
NS
78404.30000000
0.000318698847
Long
EC
CORP
CN
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS ECZACIBASI I
N/A
60942.00000000
NS
66498.04000000
0.000270302122
Long
EC
CORP
TR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
26400.00000000
NS
174876.11000000
0.000710838751
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G S-A
N/A
7600.00000000
NS
110497.69000000
0.000449152488
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
482600.00000000
NS
1061860.61000000
0.004316265212
Long
EC
CORP
HK
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
479885.00000000
NS
1694903.42000000
0.006889466094
Long
EC
CORP
NO
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
82000.00000000
NS
63748.88000000
0.000259127300
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
89059.00000000
NS
131085.35000000
0.000532837484
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
108407.00000000
NS
1496192.39000000
0.006081742841
Long
EC
CORP
SE
Y
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
704200.00000000
NS
22668912.15000000
0.092144897356
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
313700.00000000
NS
1896487.86000000
0.007708869223
Long
EC
CORP
JP
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
98067.00000000
NS
USD
5326018.77000000
0.021649272344
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
60654.00000000
NS
2820427.28000000
0.011464510537
Long
EC
CORP
NO
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
155000.00000000
NS
200116.90000000
0.000813437852
Long
EC
CORP
TW
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
58800.00000000
NS
143468.76000000
0.000583173734
Long
EC
CORP
CN
N
2
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT TH
90041T108
13468.00000000
NS
USD
1690099.32000000
0.006869938324
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
189384.00000000
NS
USD
3994108.56000000
0.016235305905
Long
EC
CORP
US
N
1
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
353575.00000000
NS
1074674.02000000
0.004368349332
Long
EC
CORP
AU
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
313800.00000000
NS
548181.76000000
0.002228256551
Long
EC
CORP
MX
N
1
N
N
N
STCUBE
N/A
STCUBE
N/A
7603.00000000
NS
67757.98000000
0.000275423543
Long
EC
CORP
KR
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
17663.00000000
NS
76002.92000000
0.000308937685
Long
EC
CORP
IN
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
72783.00000000
NS
USD
2106340.02000000
0.008561879090
Long
EC
CORP
US
N
1
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
24155.00000000
NS
247589.29000000
0.001006404258
Long
EC
CORP
IN
N
2
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
27797.00000000
NS
USD
609866.18000000
0.002478992206
Long
EC
CORP
US
N
1
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
4600.00000000
NS
63811.65000000
0.000259382448
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
JUBILANT LIFE
N/A
23147.00000000
NS
281668.84000000
0.001144931268
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
84600.00000000
NS
74265.74000000
0.000301876373
Long
EC
CORP
CN
N
2
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
39451.00000000
NS
USD
1036377.77000000
0.004212682223
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
43751.00000000
NS
4315982.19000000
0.017543662142
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
14406.00000000
NS
2052410.30000000
0.008342664843
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
79500.00000000
NS
706416.13000000
0.002871449735
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
18650.00000000
NS
482065.35000000
0.001959505683
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20210406
N/A
1.00000000
NC
10132.65000000
0.000041187331
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4236900.97000000
DKK
702389.22000000
USD
2021-04-06
10132.65000000
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
29572.00000000
NS
135529.28000000
0.000550901230
Long
EC
CORP
SA
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
Vibhavadi Medical Center - Warrants FOREIGN
N/A
79130.00000000
NS
423.01000000
0.000001719456
Long
EC
CORP
TH
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
1482900.00000000
NS
384876.76000000
0.001564452202
Long
EC
CORP
TH
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
29600.00000000
NS
61063.42000000
0.000248211406
Long
EC
CORP
CN
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
8100.00000000
NS
487485.26000000
0.001981536606
Long
EC
CORP
JP
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
13100.00000000
NS
135064.38000000
0.000549011498
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
5900.00000000
NS
483084.96000000
0.001963650207
Long
EC
CORP
JP
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
20499.00000000
NS
131936.10000000
0.000536295624
Long
EC
CORP
NL
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
907004.00000000
NS
63613492.01000000
0.258576973300
Long
EC
CORP
JP
N
2
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
18800.00000000
NS
USD
825508.00000000
0.003355535961
Long
EC
CORP
US
N
1
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
4586.00000000
NS
128278.62000000
0.000521428650
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
75699.00000000
NS
4543341.38000000
0.018467834819
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
12719.00000000
NS
1041981.54000000
0.004235460502
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
45968.00000000
NS
1331348.40000000
0.005411682786
Long
EC
CORP
JP
N
2
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
TARO PHARM INDUS
M8737E108
3800.00000000
NS
USD
284012.00000000
0.001154455776
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
3900.00000000
NS
USD
192192.00000000
0.000781224612
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
BROADRIDGE FINL
11133T103
42928.00000000
NS
USD
6066155.68000000
0.024657790756
Long
EC
CORP
US
N
1
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
612000.00000000
NS
585780.22000000
0.002381087274
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
3003003VAK50HK7DRI73
SHAN XI HUA YA-A
N/A
128400.00000000
NS
94900.63000000
0.000385753350
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
4200.00000000
NS
165882.28000000
0.000674280510
Long
EC
CORP
JP
N
2
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
6642.00000000
NS
USD
1183205.88000000
0.004809511089
Long
EC
CORP
US
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
242458.00000000
NS
968559.99000000
0.003937015604
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
546239.00000000
NS
5445454.39000000
0.022134755850
Long
EC
CORP
SE
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
175103.00000000
NS
USD
27009637.75000000
0.109789136842
Long
EC
CORP
US
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
102900.00000000
NS
127970.74000000
0.000520177175
Long
EC
CORP
CN
N
2
N
N
N
Vocus Group Ltd
N/A
VOCUS GROUP LTD
N/A
211206.00000000
NS
660676.19000000
0.002685525415
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
18200.00000000
NS
255175.95000000
0.001037242615
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
486692.00000000
NS
951015.56000000
0.003865700770
Long
EC
CORP
TR
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
77426.00000000
NS
USD
54453.55000000
0.000221343518
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
182119.00000000
NS
491825.36000000
0.001999178302
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
142000.00000000
NS
62018.14000000
0.000252092165
Long
EC
CORP
TW
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
58200.00000000
NS
950179.76000000
0.003862303399
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
100137.00000000
NS
91264.83000000
0.000370974501
Long
EC
CORP
AU
N
2
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
49885.00000000
NS
USD
617077.45000000
0.002508304673
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
153446.00000000
NS
USD
340650.12000000
0.001384679164
Long
EC
CORP
US
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
40757.00000000
NS
490094.47000000
0.001992142557
Long
EC
CORP
NO
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
325590.00000000
NS
10080304.53000000
0.040974556701
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
88494.00000000
NS
7480396.38000000
0.030406415273
Long
EC
CORP
FR
Y
2
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
43782.00000000
NS
USD
1307330.52000000
0.005314054586
Long
EC
CORP
US
N
1
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
16950.00000000
NS
164518.70000000
0.000668737812
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
15112.00000000
NS
303299.61000000
0.001232856312
Long
EC
CORP
KR
N
2
N
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
16670.00000000
NS
76156.14000000
0.000309560496
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
46000.00000000
NS
55174.77000000
0.000224275143
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
2200.00000000
NS
79564.45000000
0.000323414640
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
102093.00000000
NS
USD
3705975.90000000
0.015064100414
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
50050.00000000
NS
USD
2194192.00000000
0.008918980994
Long
EC
CORP
US
N
1
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
211970.00000000
NS
269467.85000000
0.001095336521
Long
EC
CORP
PH
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
157535.00000000
NS
1645301.29000000
0.006687842693
Long
EC
CORP
NL
Y
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
38922.00000000
NS
246000.98000000
0.000999948074
Long
EC
CORP
IN
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
19467.00000000
NS
1921690.37000000
0.007811312723
Long
EC
CORP
DK
N
2
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
19200.00000000
NS
USD
389184.00000000
0.001581960329
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
157065.00000000
NS
10027543.40000000
0.040760092554
Long
EC
CORP
ES
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
94635.00000000
NS
6935626.31000000
0.028192026605
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
958537.00000000
NS
2299577.61000000
0.009347353831
Long
EC
CORP
GB
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
133245.00000000
NS
114762.50000000
0.000466488145
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
1205.00000000
NS
416310.74000000
0.001692225465
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
SHANGHAI YAOJI-A
N/A
16400.00000000
NS
70687.65000000
0.000287332105
Long
EC
CORP
CN
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
39620.00000000
NS
USD
6444589.20000000
0.026196052391
Long
EC
CORP
US
N
1
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
16854.00000000
NS
360572.53000000
0.001465660043
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
23866.00000000
NS
155881.88000000
0.000633630751
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
8867.00000000
NS
135297.93000000
0.000549960835
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
277800.00000000
NS
402869.46000000
0.001637589170
Long
EC
CORP
HK
Y
2
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
19346.00000000
NS
USD
1590821.58000000
0.006466392839
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
43067.00000000
NS
USD
5717144.25000000
0.023239124427
Long
EC
CORP
US
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
383088.00000000
NS
287767.61000000
0.001169721630
Long
EC
CORP
BR
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
56986.00000000
NS
16402.22000000
0.000066671963
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
488534.00000000
NS
1959188.95000000
0.007963737452
Long
EC
CORP
EG
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
N/A
9566.00000000
NS
USD
1975474.66000000
0.008029935824
Long
EC
CORP
US
N
1
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
12500.00000000
NS
111790.12000000
0.000454405975
Long
EC
CORP
JP
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
52167.00000000
NS
626415.89000000
0.002546263689
Long
EC
CORP
BR
Y
1
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
153300.00000000
NS
50835.08000000
0.000206635113
Long
EC
CORP
CN
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
VESTEL ELEK SAN
N/A
20037.00000000
NS
71510.56000000
0.000290677080
Long
EC
CORP
TR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
405679.00000000
NS
1468183.30000000
0.005967891118
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
122.00000000
NS
487842.34000000
0.001982988069
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
12960.00000000
NS
203289.69000000
0.000826334651
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
196872.00000000
NS
940674.82000000
0.003823667592
Long
EC
CORP
CA
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
46001.00000000
NS
52412.05000000
0.000213045201
Long
EC
CORP
GB
Y
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
59700.00000000
NS
54174.01000000
0.000220207240
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
31300.00000000
NS
15666.36000000
0.000063680829
Long
EC
CORP
CN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
136101.00000000
NS
USD
11817649.83000000
0.048036541117
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
617876.00000000
NS
USD
75084291.52000000
0.305203632597
Long
EC
CORP
US
N
1
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
9200.00000000
NS
93149.11000000
0.000378633748
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
9488.00000000
NS
541520.38000000
0.002201179284
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
N/A
GENESIS ENERGY L
N/A
170055.00000000
NS
476976.54000000
0.001938820620
Long
EC
CORP
NZ
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
6700.00000000
NS
150146.81000000
0.000610318761
Long
EC
CORP
JP
N
2
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
17800.00000000
NS
USD
712000.00000000
0.002894147124
Long
EC
CORP
US
N
1
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
2207.00000000
NS
121542.50000000
0.000494047579
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
971363.00000000
NS
4852021.56000000
0.019722562144
Long
EC
CORP
BR
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
36068.00000000
NS
USD
1117025.96000000
0.004540502065
Long
EC
CORP
US
N
1
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
18924.00000000
NS
190227.12000000
0.000773237742
Long
EC
CORP
KR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
12652.00000000
NS
1522625.25000000
0.006189187484
Long
EC
CORP
BE
N
2
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
ARENA PHARMACEUT
040047607
21494.00000000
NS
USD
1595714.56000000
0.006486281889
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
296313.00000000
NS
2880363.56000000
0.011708140330
Long
EC
CORP
NO
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
269300.00000000
NS
303469.93000000
0.001233548631
Long
EC
CORP
MX
N
1
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
14408.00000000
NS
294690.82000000
0.001197863187
Long
EC
CORP
SA
N
2
N
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
12100.00000000
NS
170293.55000000
0.000692211500
Long
EC
CORP
JP
N
2
N
N
Avita Medical Inc
N/A
AVITA MEDI - CDI
N/A
45868.00000000
NS
230868.77000000
0.000938438464
Long
EC
CORP
AU
N
2
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
56849.00000000
NS
USD
3222769.81000000
0.013099957835
Long
EC
CORP
US
N
1
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
5100.00000000
NS
90187.84000000
0.000366596738
Long
EC
CORP
JP
N
2
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
10964.00000000
NS
USD
809910.68000000
0.003292135766
Long
EC
CORP
US
N
1
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
3400.00000000
NS
186845.66000000
0.000759492738
Long
EC
CORP
JP
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
279700.00000000
NS
461355.46000000
0.001875323845
Long
EC
CORP
TH
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
SARANTIS
N/A
9960.00000000
NS
109603.10000000
0.000445516147
Long
EC
CORP
GR
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
127965.00000000
NS
94384.35000000
0.000383654768
Long
EC
CORP
EG
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
347242.00000000
NS
504821.59000000
0.002052005552
Long
EC
CORP
AU
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
102881.00000000
NS
998188.84000000
0.004057451349
Long
EC
CORP
TW
N
2
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
50752.00000000
NS
USD
877502.08000000
0.003566882193
Long
EC
CORP
US
N
1
N
N
N
DG Khan Cement Co Ltd
N/A
DG KHAN CEMENT
N/A
90500.00000000
NS
67996.18000000
0.000276391782
Long
EC
CORP
PK
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
7185.00000000
NS
1052557.00000000
0.004278447773
Long
EC
CORP
KR
N
2
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
10346.00000000
NS
USD
1552417.30000000
0.006310286608
Long
EC
CORP
US
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES GENER SA
P0607L111
1214464.00000000
NS
203784.09000000
0.000828344295
Long
EC
CORP
CL
N
2
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
48130.00000000
NS
USD
1700432.90000000
0.006911942399
Long
EC
CORP
US
N
1
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
252332.00000000
NS
440635.19000000
0.001791099814
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
7000.00000000
NS
54843.26000000
0.000222927616
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
3722690.00000000
NS
2682216.06000000
0.010902707721
Long
EC
CORP
TW
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
3600.00000000
NS
59594.65000000
0.000242241130
Long
EC
CORP
JP
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
340000.00000000
NS
496832.61000000
0.002019531839
Long
EC
CORP
HK
Y
2
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
11125.00000000
NS
92145.06000000
0.000374552472
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
9300.00000000
NS
109493.98000000
0.000445072594
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
273000.00000000
NS
305705.97000000
0.001242637716
Long
EC
CORP
TW
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
12437.00000000
NS
673789.44000000
0.002738828329
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
1104500.00000000
NS
163472.13000000
0.000664483700
Long
EC
CORP
HK
N
2
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
17200.00000000
NS
USD
399384.00000000
0.001623421425
Long
EC
CORP
US
N
1
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
219300.00000000
NS
342580.89000000
0.001392527384
Long
EC
CORP
MY
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
75804.00000000
NS
6132458.41000000
0.024927298980
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
3585726.00000000
NS
2195933.94000000
0.008926061655
Long
EC
CORP
TW
N
2
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
85317.00000000
NS
USD
1237949.67000000
0.005032034379
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
795.00000000
NS
1210446.01000000
0.004920237133
Long
EC
CORP
JP
N
2
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
16059.00000000
NS
USD
270433.56000000
0.001099261952
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
532873.00000000
NS
USD
121425770.51000000
0.493573096320
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
130807.00000000
NS
1548241.65000000
0.006293313370
Long
EC
CORP
IN
Y
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
266188.00000000
NS
308499.88000000
0.001253994439
Long
EC
CORP
AU
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
78054.00000000
NS
USD
1168468.38000000
0.004749605902
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
146056.00000000
NS
25425234.72000000
0.103348834211
Long
EC
CORP
JP
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
DEEPAK NITRITE
N/A
24038.00000000
NS
319056.86000000
0.001296906592
Long
EC
CORP
IN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
13133.00000000
NS
USD
3618010.17000000
0.014706536138
Long
EC
CORP
US
N
1
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
3487.00000000
NS
193547.94000000
0.000786736255
Long
EC
CORP
KR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
733781.00000000
NS
26664048.23000000
0.108384379938
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
60900.00000000
NS
473831.86000000
0.001926038083
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
16080.00000000
NS
390284.13000000
0.001586432152
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
206400.00000000
NS
225208.26000000
0.000915429547
Long
EC
CORP
TH
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
716275.00000000
NS
USD
10085152.00000000
0.040994260761
Long
EC
CORP
US
N
1
N
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
171596.00000000
NS
259890.40000000
0.001056405974
Long
EC
CORP
PK
N
2
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
20727.00000000
NS
USD
1669559.85000000
0.006786449212
Long
EC
CORP
US
N
1
N
N
N
APAM Corp
N/A
APAM CORP
N/A
5457.00000000
NS
9927.58000000
0.000040353759
Long
EC
CORP
KR
N
3
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
6000.00000000
NS
98282.45000000
0.000399499817
Long
EC
CORP
JP
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
57402.00000000
NS
457000.24000000
0.001857620688
Long
EP
CORP
BR
Y
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
48772.00000000
NS
USD
1133949.00000000
0.004609291064
Long
EC
CORP
US
N
1
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
15883.00000000
NS
381768.08000000
0.001551815998
Long
EC
CORP
SA
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
5200.00000000
NS
192736.14000000
0.000783436440
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
67921.00000000
NS
649067.15000000
0.002638336834
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
55606.00000000
NS
474495.96000000
0.001928737525
Long
EC
CORP
AU
N
2
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
14751.00000000
NS
USD
1983124.44000000
0.008061030752
Long
EC
CORP
US
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
69699.00000000
NS
1156723.93000000
0.004701866904
Long
EC
CORP
RU
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
21600.00000000
NS
209953.25000000
0.000853420779
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
4232.00000000
NS
221304.41000000
0.000899561126
Long
EC
CORP
PL
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210414
N/A
1.00000000
NC
-5378.07000000
-0.00002186085
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
1142527.99000000
USD
1453900.00000000
CAD
2021-04-14
-5378.07000000
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
183453.00000000
NS
427729.03000000
0.001738638683
Long
EC
CORP
KW
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
26800.00000000
NS
251162.57000000
0.001020928974
Long
EC
CORP
JP
N
2
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
44152.00000000
NS
USD
993861.52000000
0.004039861601
Long
EC
CORP
US
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
11924.00000000
NS
974527.66000000
0.003961273068
Long
EC
CORP
CA
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
34469.00000000
NS
USD
2594481.63000000
0.010546083636
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
19669.00000000
NS
USD
1814268.56000000
0.007374663112
Long
EC
CORP
US
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
242499.00000000
NS
205913.21000000
0.000836998770
Long
EC
CORP
AU
N
2
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
10059.00000000
NS
USD
506571.24000000
0.002059117552
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
72770.00000000
NS
225352.26000000
0.000916014881
Long
EC
CORP
CA
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
50800.00000000
NS
USD
1077468.00000000
0.004379706340
Long
EC
CORP
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
463853.00000000
NS
2302375.94000000
0.009358728520
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
1522824.00000000
NS
USD
83374614.00000000
0.338902246316
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
77241.00000000
NS
USD
963967.68000000
0.003918348720
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
22500.00000000
NS
204067.15000000
0.000829494881
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
31200.00000000
NS
192714.13000000
0.000783346973
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
87370.00000000
NS
3983703.23000000
0.016193010180
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
33908.00000000
NS
1187953.46000000
0.004828809115
Long
EC
CORP
IN
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
24403.00000000
NS
USD
6073906.70000000
0.024689297206
Long
EC
CORP
US
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
ZHANGZHOU PIEN-A
N/A
14898.00000000
NS
685969.49000000
0.002788337959
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
6713.00000000
NS
1048842.40000000
0.004263348618
Long
EC
CORP
KR
N
2
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
4348.00000000
NS
USD
658895.92000000
0.002678288949
Long
EC
CORP
US
N
1
N
N
N
Beijing United Information Technology Co Ltd
N/A
BEIJING UNITED I
N/A
6100.00000000
NS
143848.74000000
0.000584718282
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
49100.00000000
NS
2843325.51000000
0.011557587569
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
138286.00000000
NS
431373.31000000
0.001753452001
Long
EC
CORP
SG
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
JONJEE HIGH-TE-A
N/A
20400.00000000
NS
211594.99000000
0.000860094145
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
217800.00000000
NS
862479.00000000
0.003505816176
Long
EC
CORP
MY
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
67412.00000000
NS
145276.47000000
0.000590521738
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
86000.00000000
NS
336756.52000000
0.001368852407
Long
EC
CORP
TW
N
2
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
31998.00000000
NS
USD
913222.92000000
0.003712080741
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
572935.00000000
NS
USD
45634272.75000000
0.185494802338
Long
EC
CORP
US
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
99000.00000000
NS
190069.64000000
0.000772597615
Long
EC
CORP
PK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
101335.00000000
NS
7066548.35000000
0.028724200264
Long
EC
CORP
BE
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
7169.00000000
NS
151927.48000000
0.000617556853
Long
EC
CORP
KR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
31000.00000000
NS
174896.12000000
0.000710920088
Long
EC
CORP
CN
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
1216300.00000000
NS
145819.20000000
0.000592727834
Long
EC
CORP
ID
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
2073811.00000000
NS
9965886.60000000
0.040509469168
Long
EC
CORP
FI
N
2
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
51825.00000000
NS
USD
898645.50000000
0.003652826249
Long
EC
CORP
US
N
1
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
5400.00000000
NS
59184.23000000
0.000240572849
Long
EC
CORP
JP
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
37614.00000000
NS
USD
1778013.78000000
0.007227294198
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
23529.00000000
NS
USD
2694070.50000000
0.010950893807
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
67712.00000000
NS
7013044.04000000
0.028506715229
Long
EP
CORP
DE
N
2
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTO-REG
N/A
1628.00000000
NS
405673.93000000
0.001648988817
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
JIANGSU YUYUE-A
N/A
29600.00000000
NS
127195.54000000
0.000517026132
Long
EC
CORP
CN
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
32994.00000000
NS
USD
1395316.26000000
0.005671700199
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
11868.00000000
NS
668330.07000000
0.002716637009
Long
EC
CORP
CH
N
2
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
37281.00000000
NS
USD
628930.47000000
0.002556484987
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
17300.00000000
NS
349119.53000000
0.001419105735
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
196500.00000000
NS
88004.44000000
0.000357721624
Long
EC
CORP
JP
N
2
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUST PHARMA INDU
N/A
154238.00000000
NS
149282.35000000
0.000606804893
Long
EC
CORP
AU
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
116888.00000000
NS
USD
1369927.36000000
0.005568499058
Long
EC
CORP
US
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
10988.00000000
NS
797201.66000000
0.003240475971
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
701381.00000000
NS
2521069.73000000
0.010247677963
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
6359602.00000000
NS
11601160.72000000
0.047156553287
Long
EC
CORP
GB
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
20476.00000000
NS
171132.55000000
0.000695621878
Long
EC
CORP
IN
N
2
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
38700.00000000
NS
USD
332046.00000000
0.001349705022
Long
EC
CORP
US
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
67690.00000000
NS
110127.37000000
0.000447647206
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
SHANDONG HUALU-A
N/A
42300.00000000
NS
254702.23000000
0.001035317031
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
886000.00000000
NS
395375.46000000
0.001607127458
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
518000.00000000
NS
588112.41000000
0.002390567191
Long
EC
CORP
HK
N
2
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
142505.00000000
NS
USD
2186026.70000000
0.008885790573
Long
EC
CORP
US
N
1
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
37300.00000000
NS
450764.14000000
0.001832272106
Long
EC
CORP
JP
N
2
N
N
N
Emaar Malls PJSC
N/A
EMAAR MALLS PJSC
N/A
749716.00000000
NS
368505.98000000
0.001497908037
Long
EC
CORP
AE
N
2
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
11719.00000000
NS
USD
357781.07000000
0.001454313279
Long
EC
CORP
US
N
1
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
1152.00000000
NS
21194.75000000
0.000086152703
Long
EC
CORP
KR
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
819200.00000000
NS
667412.63000000
0.002712907786
Long
EC
CORP
MY
N
2
N
N
N
H&E Equipment Services Inc
N/A
H&E EQUIPMENT SE
404030108
12733.00000000
NS
USD
349902.84000000
0.001422289744
Long
EC
CORP
US
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
154600.00000000
NS
101889.99000000
0.000414163794
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
761537.00000000
NS
3014120.91000000
0.012251838995
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
2038.00000000
NS
83628.96000000
0.000339936115
Long
EC
CORP
IE
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
94211.00000000
NS
282714.65000000
0.001149182291
Long
EC
CORP
AU
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
28600.00000000
NS
534322.48000000
0.002171921164
Long
EC
CORP
BR
Y
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
12092.00000000
NS
165444.71000000
0.000672501870
Long
EC
CORP
IN
N
2
N
N
N
Via Varejo S/A
N/A
VIA VAREJO SA
N/A
405189.00000000
NS
1087879.96000000
0.004422029014
Long
EC
CORP
BR
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDIN-REG
N/A
16022.00000000
NS
274036.27000000
0.001113906296
Long
EC
CORP
CH
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
113202.00000000
NS
USD
13603484.34000000
0.055295625123
Long
EC
CORP
US
N
1
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
676521.00000000
NS
995222.72000000
0.004045394625
Long
EC
CORP
MY
N
2
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
8600.00000000
NS
USD
462422.00000000
0.001879659131
Long
EC
CORP
US
N
1
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
27400.00000000
NS
908005.84000000
0.003690874285
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
N/A
IDFC FIRST BANK
N/A
1060288.00000000
NS
685326.52000000
0.002785724406
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
1180783.00000000
NS
448660.48000000
0.001823721120
Long
EC
CORP
TW
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK HOLDINGS CO L
Y8066F103
11370.00000000
NS
3159506.68000000
0.012842805018
Long
EC
CORP
KR
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA INSURANCE G
N/A
378793.00000000
NS
3492107.46000000
0.014194765118
Long
EC
CORP
GB
N
2
N
N
N
Maxell Holdings Ltd
N/A
MAXELL HOLDINGS
N/A
10900.00000000
NS
143210.78000000
0.000582125094
Long
EC
CORP
JP
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
323696.00000000
NS
USD
73012869.76000000
0.296783689717
Long
EC
CORP
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCI-CVA
N/A
16497.00000000
NS
318340.99000000
0.001293996714
Long
EC
CORP
NL
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
298012.00000000
NS
1121794.86000000
0.004559886753
Long
EC
CORP
FR
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
IGUATEMI
N/A
31500.00000000
NS
197529.88000000
0.000802922098
Long
EC
CORP
BR
N
1
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
14330.00000000
NS
98083.73000000
0.000398692057
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
149800.00000000
NS
1022231.97000000
0.004155182186
Long
EC
CORP
CN
N
2
N
N
N
Beijing Global Safety Technology Co Ltd
N/A
BEIJING GLOBAL-A
N/A
10500.00000000
NS
43125.78000000
0.000175298247
Long
EC
CORP
CN
N
2
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
24700.00000000
NS
USD
228475.00000000
0.000928708236
Long
EC
CORP
US
N
1
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
2990900.00000000
NS
40731.01000000
0.000165563954
Long
EC
CORP
ID
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
59019.00000000
NS
379440.35000000
0.001542354210
Long
EC
CORP
DE
N
2
N
N
N
Fujian Torch Electron Technology Co Ltd
300300L7INSXPGRRK257
FUJIAN TORCH E-A
N/A
10000.00000000
NS
99688.00000000
0.000405213115
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Trading Corp
N/A
NIPPON STEEL TRA
N/A
4600.00000000
NS
157804.93000000
0.000641447590
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
17606.00000000
NS
2948328.64000000
0.011984405696
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
153941.00000000
NS
3723510.07000000
0.015135373543
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
72100.00000000
NS
1040795.43000000
0.004230639186
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
2274.00000000
NS
160353.73000000
0.000651807986
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
6500.00000000
NS
105278.96000000
0.000427939324
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
142800.00000000
NS
2575567.24000000
0.010469200171
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
83705.00000000
NS
1893180.49000000
0.007695425381
Long
EC
CORP
SE
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
2043.00000000
NS
180350.19000000
0.000733089864
Long
EC
CORP
KR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
175363.00000000
NS
722939.81000000
0.002938615410
Long
EC
CORP
NL
N
2
N
N
N
Michinoku Bank Ltd/The
3538006C1D4IM0WQHB30
MICHINOKU BANK
N/A
5500.00000000
NS
53061.08000000
0.000215683387
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
4100.00000000
NS
248879.41000000
0.001011648355
Long
EC
CORP
JP
N
2
N
N
N
Ssangyong Cement Industrial Co Ltd
988400C946J1SLJG5E05
SSANGYONG CEM
N/A
39905.00000000
NS
229797.20000000
0.000934082732
Long
EC
CORP
KR
N
2
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT RE
19625T101
25568.00000000
NS
USD
201987.20000000
0.000821040272
Long
EC
CORP
US
N
1
N
N
N
Tianjin Guangyu Development Co Ltd
3003003Q7265DHFXJU95
TIANJIN GUANGY-A
N/A
72200.00000000
NS
61665.22000000
0.000250657611
Long
EC
CORP
CN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T TECHNOLOGY S
N/A
7735.00000000
NS
257513.64000000
0.001046744888
Long
EC
CORP
IN
Y
2
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
4600.00000000
NS
USD
376786.00000000
0.001531564773
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
23422.00000000
NS
USD
1773279.62000000
0.007208050721
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
61152.00000000
NS
USD
1286026.56000000
0.005227457964
Long
EC
CORP
US
N
1
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
26796.00000000
NS
243049.22000000
0.000987949720
Long
EC
CORP
AU
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
899000.00000000
NS
369270.69000000
0.001501016440
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
1111700.00000000
NS
837639.13000000
0.003404846740
Long
EC
CORP
ID
N
2
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
28445.00000000
NS
USD
603318.45000000
0.002452376906
Long
EC
CORP
US
N
1
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA TECH
N/A
92190.00000000
NS
227136.58000000
0.000923267808
Long
EC
CORP
TW
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
43553.00000000
NS
USD
857558.57000000
0.003485815547
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
3149.00000000
NS
USD
969860.51000000
0.003942301975
Long
EC
CORP
US
N
1
N
N
N
Premier Oil PLC
213800YPC42DYBKVPF97
PREMIER OIL PLC
N/A
285905.00000000
NS
73825.57000000
0.000300087164
Long
EC
CORP
GB
N
2
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
1793.00000000
NS
242513.80000000
0.000985773338
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
16600.00000000
NS
101559.32000000
0.000412819682
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
1121820.00000000
NS
415353.41000000
0.001688334097
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
51364.00000000
NS
899275.81000000
0.003655388342
Long
EC
CORP
ZA
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
83213.00000000
NS
USD
1387992.84000000
0.005641931863
Long
EC
CORP
US
N
1
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
14385.00000000
NS
0.17000000
0.000000000691
Long
EC
CORP
IE
N
3
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
123791.00000000
NS
USD
2243092.92000000
0.009117754107
Long
EC
CORP
US
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
2871200.00000000
NS
2242669.49000000
0.009116032943
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
55600.00000000
NS
140482.94000000
0.000571036933
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
17078.00000000
NS
741876.98000000
0.003015591472
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
134159.00000000
NS
480506.92000000
0.001953170956
Long
EC
CORP
CA
N
1
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
383249.00000000
NS
216277.31000000
0.000879126902
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
4243523.00000000
NS
3007937.31000000
0.012226703815
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
272310.00000000
NS
1920217.55000000
0.007805325984
Long
EC
CORP
TW
N
2
N
N
N
Doushen Beijing Education & Technology Inc
N/A
DOUSHENBEIJING-A
N/A
24700.00000000
NS
35448.69000000
0.000144092309
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
45078.00000000
NS
674553.71000000
0.002741934944
Long
EC
CORP
MX
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
2825.00000000
NS
1295475.14000000
0.005265864679
Long
EC
CORP
CH
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
1040.00000000
NS
25923.54000000
0.000105374352
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
296000.00000000
NS
229646.41000000
0.000933469799
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
148714.00000000
NS
USD
134809.54000000
0.000547975621
Long
EC
CORP
CN
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
103701.00000000
NS
637007.95000000
0.002589318436
Long
EC
CORP
GB
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
27553.00000000
NS
USD
8251847.97000000
0.033542222016
Long
EC
CORP
US
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
FIBRA UNO
P3515D163
1109773.00000000
NS
1239216.74000000
0.005037184782
Long
EC
CORP
MX
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
142131.00000000
NS
USD
5993664.27000000
0.024363126703
Long
EC
CORP
US
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
21790.00000000
NS
675610.42000000
0.002746230273
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
5047430.00000000
NS
321326.53000000
0.001306132377
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
184212.00000000
NS
158736.66000000
0.000645234899
Long
EC
CORP
TW
N
2
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
14200.00000000
NS
USD
1001526.00000000
0.004071016282
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
54000.00000000
NS
USD
1133460.00000000
0.004607303370
Long
EC
CORP
US
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
8112.00000000
NS
1215755.60000000
0.004941819626
Long
EC
CORP
ES
N
2
N
N
N
Ser Educacional SA
N/A
SER EDUCACIONAL
P8T84T100
23047.00000000
NS
61962.45000000
0.000251865795
Long
EC
CORP
BR
Y
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
10523.00000000
NS
USD
1550143.13000000
0.006301042531
Long
EC
CORP
US
N
1
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
3100.00000000
NS
43519.79000000
0.000176899824
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
5100.00000000
NS
69011.28000000
0.000280517974
Long
EC
CORP
JP
N
2
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
147823.00000000
NS
USD
10127353.73000000
0.041165802918
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
14230.00000000
NS
USD
564788.70000000
0.002295760663
Long
EC
CORP
US
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
46624.00000000
NS
4595594.70000000
0.018680234813
Long
EC
CORP
IN
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
5314.00000000
NS
246691.03000000
0.001002752998
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
416000.00000000
NS
953636.67000000
0.003876355093
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
7900.00000000
NS
38121.90000000
0.000154958409
Long
EC
CORP
JP
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
HEKTAS
N/A
39389.00000000
NS
145212.15000000
0.000590260289
Long
EC
CORP
TR
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
16100.00000000
NS
149841.61000000
0.000609078180
Long
EC
CORP
JP
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
185500.00000000
NS
498154.91000000
0.002024906742
Long
EC
CORP
ID
N
2
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
19681.00000000
NS
USD
2480790.05000000
0.010083948581
Long
EC
CORP
US
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
763896.00000000
NS
264568.20000000
0.001075420358
Long
EC
CORP
AE
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
28052.00000000
NS
186481.65000000
0.000758013105
Long
EC
CORP
KR
N
2
N
N
N
S&T Dynamics Co Ltd
N/A
S&T DYNAMICS CO
N/A
11365.00000000
NS
65663.71000000
0.000266910726
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
186447.00000000
NS
1303121.28000000
0.005296944811
Long
EC
CORP
AU
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-B SHS
N/A
229903.00000000
NS
380880.13000000
0.001548206647
Long
EC
CORP
SE
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
N/A
54687.00000000
NS
USD
835617.36000000
0.003396628623
Long
EC
CORP
US
N
1
N
N
N
McCarthy & Stone PLC
213800CEJ4OQ5YPU8Z37
MCCARTHY & ST
N/A
210289.00000000
NS
344506.86000000
0.001400356093
Long
EC
CORP
GB
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
402500.00000000
NS
433070.43000000
0.001760350477
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
161200.00000000
NS
3532331.42000000
0.014358268009
Long
EC
CORP
JP
N
2
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
14196.00000000
NS
USD
835860.48000000
0.003397616860
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
72292.00000000
NS
2430875.78000000
0.009881056389
Long
EC
CORP
FR
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
INTU PROPERTIES
N/A
184897.00000000
NS
4499.26000000
0.000018288652
Long
EC
CORP
GB
N
3
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
25916.00000000
NS
999299.31000000
0.004061965203
Long
EC
CORP
NL
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
43666.00000000
NS
508311.67000000
0.002066192076
Long
EC
CORP
NO
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
1098403.00000000
NS
5442450.50000000
0.022122545597
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
332254.00000000
NS
9073024.76000000
0.036880152417
Long
EC
CORP
SA
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
974.00000000
NS
446615.54000000
0.001815408821
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
15600.00000000
NS
218105.55000000
0.000886558357
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
724388.00000000
NS
1451587.81000000
0.005900433548
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
72887.00000000
NS
6604223.15000000
0.026844934606
Long
EC
CORP
JP
N
2
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
10175.00000000
NS
USD
1222017.50000000
0.004967273081
Long
EC
CORP
US
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
52200.00000000
NS
236872.52000000
0.000962842588
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
124641.00000000
NS
100319.51000000
0.000407780086
Long
EC
CORP
IN
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
3486201.00000000
NS
1492739.58000000
0.006067707813
Long
EC
CORP
IT
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
71256.00000000
NS
USD
6202122.24000000
0.025210469448
Long
EC
CORP
US
N
1
N
N
N
Aotecar New Energy Technology Co Ltd
N/A
AOTECAR NEW EN-A
N/A
78200.00000000
NS
48917.36000000
0.000198839939
Long
EC
CORP
CN
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
331830.00000000
NS
2716293.76000000
0.011041227212
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
3058.00000000
NS
1161197.18000000
0.004720049830
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
9311.00000000
NS
409924.58000000
0.001666266916
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
7674.00000000
NS
318988.32000000
0.001296627990
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
14391.00000000
NS
785779.82000000
0.003194048323
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
23600.00000000
NS
1161301.50000000
0.004720473872
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
5090000.00000000
NS
641283.87000000
0.002606699253
Long
EC
CORP
HK
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
28000.00000000
NS
292931.02000000
0.001190709928
Long
EC
CORP
TW
N
2
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
14278.00000000
NS
USD
852111.04000000
0.003463672354
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
59892.00000000
NS
USD
10449357.24000000
0.042474687093
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
226903.00000000
NS
USD
18737649.74000000
0.076165049322
Long
EC
CORP
US
N
1
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
3545.00000000
NS
185419.86000000
0.000753697127
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
5000.00000000
NS
91816.64000000
0.000373217506
Long
EC
CORP
JP
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
91318.00000000
NS
USD
29387958.76000000
0.119456567899
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
83785.00000000
NS
USD
3415076.60000000
0.013881649048
Long
EC
CORP
US
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-A
N/A
356000.00000000
NS
523353.28000000
0.002127333413
Long
EC
CORP
CN
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
50199.00000000
NS
USD
6229695.90000000
0.025322551230
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
39147.00000000
NS
USD
509302.47000000
0.002070219493
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
417668.00000000
NS
17337129.04000000
0.070472194046
Long
EC
CORP
AU
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
189375.00000000
NS
690743.77000000
0.002807744516
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
269508.00000000
NS
1151922.58000000
0.004682350312
Long
EC
CORP
GB
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
513000.00000000
NS
269393.80000000
0.001095035522
Long
EC
CORP
HK
Y
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
280300.00000000
NS
58743.74000000
0.000238782340
Long
EC
CORP
TH
N
2
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
5500.00000000
NS
USD
388135.00000000
0.001577696340
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
54104.00000000
NS
USD
1664239.04000000
0.006764821112
Long
EC
CORP
US
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
68786.00000000
NS
827606.31000000
0.003364065200
Long
EC
CORP
SE
Y
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
1337660.00000000
NS
234693.11000000
0.000953983693
Long
EC
CORP
AE
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN
N/A
88737.00000000
NS
357000.81000000
0.001451141668
Long
EC
CORP
GB
N
2
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
25354.00000000
NS
USD
595311.92000000
0.002419831856
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
104698.00000000
NS
USD
3165020.54000000
0.012865217830
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar21
N/A
491.00000000
NC
USD
90962660.00000000
0.369746237204
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-03-19
91791254.58000000
USD
-828594.58000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
42544.00000000
NS
USD
11019321.44000000
0.044791485198
Long
EC
CORP
US
N
1
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
39257.00000000
NS
96489.88000000
0.000392213355
Long
EC
CORP
FI
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
1280817.00000000
NS
1557500.35000000
0.006330948257
Long
EC
CORP
IN
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
130535.00000000
NS
USD
7709397.10000000
0.031337260463
Long
EC
CORP
US
N
1
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
36200.00000000
NS
45435.74000000
0.000184687803
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
7421.00000000
NS
145507.13000000
0.000591459328
Long
EC
CORP
SA
N
2
N
N
N
Vivotek Inc
N/A
VIVOTEK
N/A
25000.00000000
NS
75385.37000000
0.000306427460
Long
EC
CORP
TW
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
150439.00000000
NS
170842.82000000
0.000694444180
Long
EC
CORP
NZ
N
2
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
10694.00000000
NS
87862.34000000
0.000357144014
Long
EC
CORP
IT
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
69400.00000000
NS
3699780.96000000
0.015038919139
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
2236.00000000
NS
247711.69000000
0.001006901791
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
178800.00000000
NS
451934.19000000
0.001837028141
Long
EC
CORP
CN
N
2
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
99076.00000000
NS
USD
13236553.60000000
0.053804120142
Long
EC
CORP
US
N
1
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
23800.00000000
NS
879378.21000000
0.003574508311
Long
EC
CORP
FR
N
2
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
14381.00000000
NS
USD
12938729.51000000
0.052593520797
Long
EC
CORP
US
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
57437.00000000
NS
1122807.13000000
0.004564001442
Long
EC
CORP
AT
N
2
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
47015.00000000
NS
USD
2321130.55000000
0.009434962510
Long
EC
CORP
US
N
1
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
INDIAN HOTELS CO
N/A
180284.00000000
NS
299329.04000000
0.001216716686
Long
EC
CORP
IN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
34313.00000000
NS
3430754.80000000
0.013945378005
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
7748130.00000000
NS
3357492.79000000
0.013647581607
Long
EC
CORP
ID
N
2
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
40854.00000000
NS
USD
456747.72000000
0.001856594242
Long
EC
CORP
US
N
1
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
31000.00000000
NS
155401.15000000
0.000631676673
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
67000.00000000
NS
120769.92000000
0.000490907186
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
19835.00000000
NS
184646.26000000
0.000750552587
Long
EC
CORP
NO
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
1085.00000000
NS
2406184.68000000
0.009780691675
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
178132.00000000
NS
1068374.79000000
0.004342744138
Long
EC
CORP
IT
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
AKSA ENERJI URET
N/A
54329.00000000
NS
73235.98000000
0.000297690591
Long
EC
CORP
TR
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
9210.00000000
NS
204031.51000000
0.000829350011
Long
EC
CORP
DK
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210406
N/A
1.00000000
NC
-69551.14000000
-0.00028271240
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
5303485.32000000
USD
547829191.00000000
JPY
2021-04-06
-69551.14000000
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
19100.00000000
NS
308813.83000000
0.001255270587
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
35700.00000000
NS
101315.50000000
0.000411828599
Long
EC
CORP
JP
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
KUANG-CHI TECH-A
N/A
72100.00000000
NS
254913.23000000
0.001036174707
Long
EC
CORP
CN
N
2
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
246971.00000000
NS
USD
4961647.39000000
0.020168170684
Long
EC
CORP
US
N
1
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
114867.00000000
NS
775151.56000000
0.003150846430
Long
EC
CORP
ZA
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
193000.00000000
NS
113263.63000000
0.000460395518
Long
EC
CORP
TW
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
357.00000000
NS
961692.42000000
0.003909100213
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
3600.00000000
NS
82672.60000000
0.000336048690
Long
EC
CORP
JP
N
2
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
45104.00000000
NS
USD
832619.84000000
0.003384444263
Long
EC
CORP
US
N
1
N
N
N
Dalian Port PDA Co Ltd
529900N68F8UROUIBV86
DALIAN PORT -A
N/A
191500.00000000
NS
56209.61000000
0.000228481574
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
207137.00000000
NS
1973692.33000000
0.008022690985
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
32065.00000000
NS
78839.37000000
0.000320467325
Long
EC
CORP
IN
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP
N/A
44.00000000
NS
196.23000000
0.000000797638
Long
EC
CORP
FR
N
3
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
1102000.00000000
NS
243572.38000000
0.000990076268
Long
EC
CORP
HK
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
16912.00000000
NS
48355.46000000
0.000196555920
Long
EC
CORP
IN
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
89522.00000000
NS
226497.52000000
0.000920670149
Long
EC
CORP
ZA
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
CINEWORLD GROUP
G219AH100
400731.00000000
NS
420045.89000000
0.001707408152
Long
EC
CORP
GB
N
2
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
332000.00000000
NS
141793.21000000
0.000576362936
Long
EC
CORP
HK
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
207.00000000
NS
681504.87000000
0.002770190112
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
245437.00000000
NS
35414.18000000
0.000143952032
Long
EC
CORP
AE
N
3
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
114401.00000000
NS
2923773.41000000
0.011884593269
Long
EC
CORP
ES
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
SARACEN MIN HLDG
N/A
386180.00000000
NS
1420329.31000000
0.005773373579
Long
EC
CORP
AU
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
59243.00000000
NS
649819.22000000
0.002641393858
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
453012.00000000
NS
723664.59000000
0.002941561506
Long
EC
CORP
GB
N
2
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
2574.00000000
NS
USD
1588955.94000000
0.006458809360
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
77710.00000000
NS
USD
3196212.30000000
0.012992006513
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
13813.00000000
NS
USD
4931379.13000000
0.020045135856
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
16800.00000000
NS
USD
919800.00000000
0.003738815344
Long
EC
CORP
US
N
1
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
410900.00000000
NS
435564.57000000
0.001770488690
Long
EC
CORP
MY
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
73913.00000000
NS
173043.61000000
0.000703389980
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
20329.00000000
NS
80061.98000000
0.000325437007
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
11000.00000000
NS
196479.06000000
0.000798650711
Long
EC
CORP
JP
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
36912.00000000
NS
147474.60000000
0.000599456726
Long
EC
CORP
CN
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
58816.00000000
NS
124370.17000000
0.000505541530
Long
EC
CORP
IN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
96527.00000000
NS
566135.07000000
0.002301233405
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
1587750.00000000
NS
3143155.95000000
0.012776342352
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
66700.00000000
NS
80797.89000000
0.000328428344
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
93269.00000000
NS
3141710.36000000
0.012770466299
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
735900.00000000
NS
258806.54000000
0.001052000285
Long
EC
CORP
HK
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
15914.00000000
NS
1278682.06000000
0.005197603942
Long
EC
CORP
KR
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
291689.00000000
NS
421973.51000000
0.001715243568
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
237084.00000000
NS
2200125.20000000
0.008943098344
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
728500.00000000
NS
1594935.75000000
0.006483116172
Long
EC
CORP
HK
N
2
N
N
N
Suncity Group Holdings Ltd
N/A
SUNCITY GROUP HO
N/A
670000.00000000
NS
51574.86000000
0.000209642180
Long
EC
CORP
HK
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
ESCORTS LTD
N/A
24205.00000000
NS
398823.05000000
0.001621141268
Long
EC
CORP
IN
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
6400.00000000
NS
443562.68000000
0.001802999515
Long
EC
CORP
JP
N
2
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
5283.00000000
NS
USD
2994668.55000000
0.012172768782
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
135863.00000000
NS
USD
29340973.48000000
0.119265581505
Long
EC
CORP
US
N
1
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
145348.00000000
NS
61903.96000000
0.000251628044
Long
EC
CORP
IN
N
2
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
22576.00000000
NS
USD
626935.52000000
0.002548375888
Long
EC
CORP
US
N
1
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
270876.00000000
NS
216141.89000000
0.000878576445
Long
EC
CORP
AE
N
2
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
8453.00000000
NS
USD
746991.61000000
0.003036381489
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
45679.00000000
NS
USD
1827160.00000000
0.007427064410
Long
EC
CORP
US
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
19701.00000000
NS
358618.95000000
0.001457719105
Long
EC
CORP
PL
N
2
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
28700.00000000
NS
USD
153258.00000000
0.000622965168
Long
EC
CORP
US
N
1
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
988038.00000000
NS
274299.33000000
0.001114975585
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
29944.00000000
NS
294468.85000000
0.001196960920
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
87840.00000000
NS
2192856.71000000
0.008913553289
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
110250.00000000
NS
325623.62000000
0.001323599246
Long
EC
CORP
HK
N
2
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
014CVR013
8266.00000000
NS
USD
7274.08000000
0.000029567777
Long
EC
CORP
US
N
3
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
17000.00000000
NS
USD
499630.00000000
0.002030902707
Long
EC
CORP
US
N
1
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
6992.00000000
NS
169184.99000000
0.000687705410
Long
EC
CORP
KR
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
MILKYWAY CHEMI-A
N/A
4500.00000000
NS
94858.79000000
0.000385583278
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
24421.00000000
NS
187114.99000000
0.000760587514
Long
EC
CORP
SA
N
2
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
59712.00000000
NS
USD
2261890.56000000
0.009194163006
Long
EC
CORP
US
N
1
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
925000.00000000
NS
75211.34000000
0.000305720060
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
11081.00000000
NS
552609.17000000
0.002246253146
Long
EC
CORP
DE
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
380919.00000000
NS
451595.98000000
0.001835653380
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
24700.00000000
NS
476786.50000000
0.001938048143
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
100131.00000000
NS
2600062.55000000
0.010568769035
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
13477172.00000000
NS
928843.92000000
0.003775577191
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
455416.00000000
NS
1689685.42000000
0.006868255898
Long
EC
CORP
BR
N
1
N
N
N
Guizhou Gas Group Corp Ltd
300300KI1O2Q0VGF0O44
GUIZHOU GAS GR-A
N/A
53700.00000000
NS
78320.67000000
0.000318358907
Long
EC
CORP
CN
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
98413.00000000
NS
272890.84000000
0.001109250336
Long
EC
CORP
ES
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
42400.00000000
NS
3103047.41000000
0.012613308622
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
961427.00000000
NS
15382284.00000000
0.062526113776
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
25400.00000000
NS
1332877.84000000
0.005417899674
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
N/A
SICHUAN TEWAY-A
N/A
6500.00000000
NS
61867.03000000
0.000251477931
Long
EC
CORP
CN
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
80400.00000000
NS
567343.91000000
0.002306147114
Long
EC
CORP
JP
N
2
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
173126.00000000
NS
USD
1767616.46000000
0.007185031032
Long
EC
CORP
US
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
40572.00000000
NS
656813.23000000
0.002669823203
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
425700.00000000
NS
86728.27000000
0.000352534232
Long
EC
CORP
CN
N
2
N
N
N
Uniti Group Ltd
N/A
UNITI GROUP LTD
N/A
177849.00000000
NS
247267.59000000
0.001005096607
Long
EC
CORP
AU
N
2
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
45400.00000000
NS
143377.56000000
0.000582803023
Long
EC
CORP
JP
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
29070.00000000
NS
2638615.95000000
0.010725481411
Long
EC
CORP
FR
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
70826.00000000
NS
325663.47000000
0.001323761229
Long
EC
CORP
SE
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
922500.00000000
NS
185931.95000000
0.000755778677
Long
EC
CORP
HK
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
32400.00000000
NS
117303.74000000
0.000476817811
Long
EC
CORP
CN
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
52714.00000000
NS
270973.95000000
0.001101458536
Long
EC
CORP
ES
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
53419.00000000
NS
USD
32455247.64000000
0.131924524771
Long
EC
CORP
US
N
1
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
9500.00000000
NS
135970.57000000
0.000552694991
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
10491.00000000
NS
924930.86000000
0.003759671332
Long
EC
CORP
CA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
TIANLI EDUCATION
N/A
358000.00000000
NS
395840.67000000
0.001609018450
Long
EC
CORP
HK
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
452896.00000000
NS
1852334.91000000
0.007529395721
Long
EC
CORP
HK
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
2600.00000000
NS
153175.64000000
0.000622630390
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
48524.00000000
NS
1110098.52000000
0.004512343314
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
142900.00000000
NS
9277000.80000000
0.037709276953
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
70963.00000000
NS
22500866.80000000
0.091461824370
Long
EC
CORP
DE
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
40560.00000000
NS
249247.04000000
0.001013142702
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
1183840.00000000
NS
1234539.39000000
0.005018172227
Long
EC
CORP
MY
N
2
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
7310.00000000
NS
USD
995548.90000000
0.004046720486
Long
EC
CORP
US
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH TEC-B
N/A
34600.00000000
NS
64721.16000000
0.000263079436
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
37400.00000000
NS
710352.77000000
0.002887451442
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
935410.00000000
NS
12330888.71000000
0.050122761382
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
172.00000000
NS
179403.23000000
0.000729240649
Long
EC
CORP
JP
N
2
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
22418.00000000
NS
USD
1325352.16000000
0.005387309189
Long
EC
CORP
US
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
485968.00000000
NS
4028776.35000000
0.016376224001
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
484468.00000000
NS
49421167.82000000
0.200887824077
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
VIVENDI
N/A
285937.00000000
NS
8786415.07000000
0.035715137515
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
94417.00000000
NS
2361635.06000000
0.009599605784
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
34300.00000000
NS
2101957.91000000
0.008544066631
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
4400.00000000
NS
85780.58000000
0.000348682049
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
41153.00000000
NS
3832901.11000000
0.015580027705
Long
EC
CORP
CA
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
1288259.00000000
NS
3560344.73000000
0.014472136886
Long
EC
CORP
TW
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
14400.00000000
NS
USD
557568.00000000
0.002266409865
Long
EC
CORP
US
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
22722.00000000
NS
310179.04000000
0.001260819911
Long
EC
CORP
AU
N
2
N
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
2172.00000000
NS
86539.91000000
0.000351768583
Long
EC
CORP
KR
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
422809.00000000
NS
USD
2646784.34000000
0.010758684392
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
142484.00000000
NS
USD
2611731.72000000
0.010616202033
Long
EC
CORP
US
N
1
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REIT
N/A
203500.00000000
NS
69403.29000000
0.000282111421
Long
EC
CORP
MY
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
288096.00000000
NS
1146823.64000000
0.004661624073
Long
EC
CORP
BR
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
4700.00000000
NS
83534.18000000
0.000339550852
Long
EC
CORP
JP
N
2
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
179281.00000000
NS
USD
3347176.27000000
0.013605646878
Long
EC
CORP
US
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
21300.00000000
NS
401122.28000000
0.001630487209
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
356000.00000000
NS
296160.23000000
0.001203836064
Long
EC
CORP
HK
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
433923.00000000
NS
386698.55000000
0.001571857439
Long
EC
CORP
HK
N
2
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
235039.00000000
NS
USD
56860634.88000000
0.231127869303
Long
EC
CORP
US
N
1
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
5622.00000000
NS
49913.83000000
0.000202890403
Long
EC
CORP
KR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
47985.00000000
NS
985420.77000000
0.004005551528
Long
EC
CORP
SE
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
213200.00000000
NS
189192.18000000
0.000769030904
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
88388.00000000
NS
529956.79000000
0.002154175449
Long
EP
CORP
RU
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
170612.00000000
NS
101361.95000000
0.000412017410
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
81100.00000000
NS
86500.97000000
0.000351610300
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
30100.00000000
NS
54085.97000000
0.000219849374
Long
EC
CORP
CN
N
2
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
71569.00000000
NS
USD
1092858.63000000
0.004442266378
Long
EC
CORP
US
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
22700.00000000
NS
270836.71000000
0.001100900681
Long
EP
CORP
BR
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
22656.00000000
NS
USD
2512550.40000000
0.010213048477
Long
EC
CORP
US
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
8500.00000000
NS
71565.96000000
0.000290902271
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
43738.00000000
NS
980254.38000000
0.003984551117
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS
N/A
362498.00000000
NS
1602003.44000000
0.006511845013
Long
EC
CORP
BR
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
27387.00000000
NS
183363.14000000
0.000745336944
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
410000.00000000
NS
2422210.41000000
0.009845833277
Long
EC
CORP
HK
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
74853.00000000
NS
158110.33000000
0.000642688984
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
228000.00000000
NS
206157.64000000
0.000837992332
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
20867.00000000
NS
92442.59000000
0.000375761876
Long
EC
CORP
KR
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
268395.00000000
NS
204790.28000000
0.000832434269
Long
EC
CORP
AU
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
48000.00000000
NS
90870.34000000
0.000369370973
Long
EC
CORP
CN
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
20700.00000000
NS
198861.66000000
0.000808335535
Long
EC
CORP
JP
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
ANHUI ANKE BIO-A
N/A
47500.00000000
NS
103287.45000000
0.000419844208
Long
EC
CORP
CN
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
204383.00000000
NS
839352.08000000
0.003411809563
Long
EC
CORP
GB
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
285540.00000000
NS
3856090.74000000
0.015674289224
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
108160.00000000
NS
145914.80000000
0.000593116430
Long
EC
CORP
CN
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
202257.00000000
NS
73036.50000000
0.000296879742
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
2204700.00000000
NS
212930.07000000
0.000865520996
Long
EC
CORP
ID
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
21100.00000000
NS
USD
1976859.00000000
0.008035562908
Long
EC
CORP
US
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
113662.00000000
NS
357531.16000000
0.001453297441
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
HOLDING CO ADMIE
N/A
39351.00000000
NS
113614.65000000
0.000461822349
Long
EC
CORP
GR
N
2
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
16611.00000000
NS
USD
310625.70000000
0.001262635500
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
7700.00000000
NS
855153.24000000
0.003476038329
Long
EC
CORP
JP
N
2
N
N
N
Real Nutriceutical Group Ltd
N/A
REAL NUTRICEUTIC
N/A
143000.00000000
NS
3688.78000000
0.000014994202
Long
EC
CORP
HK
N
3
N
N
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
TSOGO SUN GAMING
N/A
262465.00000000
NS
86676.23000000
0.000352322699
Long
EC
CORP
ZA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
BRIGHTON-BEST
N/A
179000.00000000
NS
163398.51000000
0.000664184449
Long
EC
CORP
TW
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
ISA SA
N/A
158401.00000000
NS
1023458.10000000
0.004160166176
Long
EC
CORP
CO
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
47348.00000000
NS
483643.49000000
0.001965920528
Long
EC
CORP
IT
Y
2
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
47357.00000000
NS
USD
1456227.75000000
0.005919294038
Long
EC
CORP
US
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
962000.00000000
NS
665680.80000000
0.002705868220
Long
EC
CORP
HK
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
24566.00000000
NS
1689001.86000000
0.006865477354
Long
EC
CORP
NL
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
284628.00000000
NS
297362.47000000
0.001208722945
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
39200.00000000
NS
76697.96000000
0.000311762893
Long
EC
CORP
CN
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
99313.00000000
NS
USD
2610938.77000000
0.010612978839
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
75762.00000000
NS
16267444.87000000
0.066124127522
Long
EC
CORP
DK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
557915.00000000
NS
574770.62000000
0.002336335305
Long
EC
CORP
IN
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
16400.00000000
NS
59845.11000000
0.000243259203
Long
EC
CORP
JP
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
759998.00000000
NS
481402.28000000
0.001956810427
Long
EC
CORP
HK
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
21990.00000000
NS
USD
4697283.90000000
0.019093582433
Long
EC
CORP
US
N
1
N
N
N
Soilbuild Business Space REIT
5493003FPG03GD7G5377
SOILBBUILD BUSIN
N/A
386733.00000000
NS
153699.29000000
0.000624758930
Long
EC
CORP
SG
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
BRACK CAPITAL PR
N/A
559.00000000
NS
48561.65000000
0.000197394044
Long
EC
CORP
IL
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
13243.00000000
NS
225773.32000000
0.000917726411
Long
EC
CORP
GR
N
2
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
14350.00000000
NS
USD
1999098.50000000
0.008125962325
Long
EC
CORP
US
N
1
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
64400.00000000
NS
118161.84000000
0.000480305827
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
37000.00000000
NS
1253503.83000000
0.005095259136
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
3000.00000000
NS
71008.38000000
0.000288635812
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
28600.00000000
NS
220438.33000000
0.000896040672
Long
EC
CORP
JP
N
2
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
19000.00000000
NS
834825.66000000
0.003393410510
Long
EC
CORP
JP
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
8691.00000000
NS
245431.87000000
0.000997634748
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
410000.00000000
NS
198862.84000000
0.000808340332
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
59.00000000
NS
234935.53000000
0.000954969085
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
859.00000000
NS
20304.00000000
0.000082531970
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
3883.00000000
NS
1209545.92000000
0.004916578436
Long
EC
CORP
IN
N
2
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
12996.00000000
NS
USD
1043058.96000000
0.004239840013
Long
EC
CORP
US
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
33078.00000000
NS
402576.23000000
0.001636397245
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
70507.00000000
NS
2998559.06000000
0.012188582979
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
47700.00000000
NS
1175264.72000000
0.004777231755
Long
EC
CORP
JP
N
2
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
205.00000000
NS
311747.39000000
0.001267194961
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
17400.00000000
NS
645638.05000000
0.002624398182
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
32000.00000000
NS
68181.30000000
0.000277144260
Long
EC
CORP
CN
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
6000.00000000
NS
324991.85000000
0.001321031219
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
325820.00000000
NS
2016351.43000000
0.008196092266
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
907000.00000000
NS
678107.51000000
0.002756380477
Long
EC
CORP
HK
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
76919.00000000
NS
USD
13192377.69000000
0.053624553313
Long
EC
CORP
US
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
175849.00000000
NS
445437.79000000
0.001810621487
Long
EC
CORP
IT
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
38056.00000000
NS
295993.40000000
0.001203157931
Long
EC
CORP
SE
N
2
N
N
N
Sunway Construction Group Bhd
N/A
SUNWAY CONSTRUCT
N/A
217094.00000000
NS
82422.20000000
0.000335030861
Long
EC
CORP
MY
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
22688.00000000
NS
105696.17000000
0.000429635205
Long
EC
CORP
SA
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
72185.00000000
NS
USD
3472820.35000000
0.014116366615
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
40467.00000000
NS
USD
1692734.61000000
0.006880650286
Long
EC
CORP
US
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
34724.00000000
NS
234714.43000000
0.000954070354
Long
EC
CORP
FR
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
2736.00000000
NS
248069.49000000
0.001008356181
Long
EC
CORP
KR
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
106000.00000000
NS
649979.90000000
0.002642046992
Long
EC
CORP
BR
N
1
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCRE
N/A
10300.00000000
NS
114242.28000000
0.000464373547
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
16299.00000000
NS
832061.56000000
0.003382174959
Long
EC
CORP
CA
N
1
N
N
N
Asya Katilim Bankasi AS
N/A
ASYA KATILIM BAN
N/A
147465.00000000
NS
0.20000000
0.000000000812
Long
EC
CORP
TR
N
3
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
100241.00000000
NS
USD
3169620.42000000
0.012883915484
Long
EC
CORP
US
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
15665.00000000
NS
955019.65000000
0.003881976648
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
22240.00000000
NS
1203623.52000000
0.004892504985
Long
EC
CORP
CN
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
4709.00000000
NS
158657.99000000
0.000644915120
Long
EC
CORP
KR
N
2
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
30810.00000000
NS
USD
472933.50000000
0.001922386417
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
17300.00000000
NS
USD
1150277.00000000
0.004675661337
Long
EC
CORP
US
N
1
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
8800.00000000
NS
44919.94000000
0.000182591173
Long
EC
CORP
JP
N
2
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
10513.00000000
NS
USD
1770599.46000000
0.007197156370
Long
EC
CORP
US
N
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
43471.00000000
NS
895122.88000000
0.003638507456
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
1392696.00000000
NS
440392.19000000
0.001790112065
Long
EC
CORP
GB
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
37700.00000000
NS
491942.09000000
0.001999652788
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
ADANI TOTAL GAS
N/A
108604.00000000
NS
565139.34000000
0.002297185949
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
1634.00000000
NS
289568.21000000
0.001177040733
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
19708.00000000
NS
668462.29000000
0.002717174458
Long
EC
CORP
FR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR
N/A
331341.00000000
NS
301663.24000000
0.001226204773
Long
EC
CORP
TR
N
2
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
6948.00000000
NS
USD
990854.28000000
0.004027637732
Long
EC
CORP
US
N
1
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
45372.00000000
NS
141496.71000000
0.000575157719
Long
EC
CORP
AU
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
65600.00000000
NS
97326.88000000
0.000395615603
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
CHAOZHOU THREE-A
N/A
55600.00000000
NS
334703.03000000
0.001360505353
Long
EC
CORP
CN
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
FORMOSA SUMCO
N/A
26000.00000000
NS
118688.86000000
0.000482448065
Long
EC
CORP
TW
N
2
N
N
N
Nien Hsing Textile Co Ltd
N/A
NIEN HSING
N/A
54945.00000000
NS
30621.27000000
0.000124469747
Long
EC
CORP
TW
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
193100.00000000
NS
4336218.61000000
0.017625919412
Long
EC
CORP
JP
N
2
N
N
N
AES Tiete Energia SA
N/A
AES TIETE ENERGI
N/A
79497.00000000
NS
244677.68000000
0.000994569106
Long
EC
CORP
BR
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
4216.00000000
NS
241029.92000000
0.000979741643
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
50003.00000000
NS
1698201.71000000
0.006902873028
Long
EC
CORP
AT
N
2
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
23017.00000000
NS
USD
631356.31000000
0.002566345574
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
26960.00000000
NS
1044129.37000000
0.004244191030
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
287900.00000000
NS
3843039.30000000
0.015621237556
Long
EC
CORP
JP
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
GRUPO ENERGIA BO
N/A
1078525.00000000
NS
789023.49000000
0.003207233237
Long
EC
CORP
CO
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
10100.00000000
NS
145102.21000000
0.000589813404
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
86400.00000000
NS
122887.11000000
0.000499513168
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
24636.00000000
NS
180306.12000000
0.000732910728
Long
EC
CORP
IN
Y
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
1092493.00000000
NS
1376580.20000000
0.005595541611
Long
EC
CORP
PH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
140783.00000000
NS
1329011.40000000
0.005402183317
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
27800.00000000
NS
3723754.43000000
0.015136366820
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
972000.00000000
NS
3893612.17000000
0.015826806834
Long
EC
CORP
HK
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
18517.00000000
NS
192781.90000000
0.000783622446
Long
EC
CORP
SA
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
57433.00000000
NS
363253.93000000
0.001476559434
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
23575.00000000
NS
94987.88000000
0.000386108005
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
2279.00000000
NS
135797.16000000
0.000551990112
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
12100.00000000
NS
474876.09000000
0.001930282683
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
370000.00000000
NS
375809.29000000
0.001527594629
Long
EC
CORP
HK
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
19965.00000000
NS
USD
3003534.60000000
0.012208807621
Long
EC
CORP
US
N
1
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
140300.00000000
NS
616748.59000000
0.002506967919
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
19264.00000000
NS
USD
878053.12000000
0.003569122068
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
40330.00000000
NS
USD
3699470.90000000
0.015037658803
Long
EC
CORP
US
N
1
N
N
N
Nanjing Xinjiekou Department Store Co Ltd
300300PAZXKNZ5SB5382
NANJING XINJIE-A
N/A
33100.00000000
NS
48222.52000000
0.000196015544
Long
EC
CORP
CN
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
2758634.00000000
NS
3442771.24000000
0.013994222591
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
18512.00000000
NS
600739.86000000
0.002441895419
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
809000.00000000
NS
6103718.72000000
0.024810477504
Long
EC
CORP
HK
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
29261.00000000
NS
USD
1277535.26000000
0.005192942414
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
10091.00000000
NS
USD
1129182.90000000
0.004589917757
Long
EC
CORP
US
N
1
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
177800.00000000
NS
56869.22000000
0.000231162766
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
887956.00000000
NS
986924.83000000
0.004011665251
Long
EC
CORP
TW
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
95533.00000000
NS
USD
21884699.64000000
0.088957219855
Long
EC
CORP
US
N
1
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
12400.00000000
NS
86699.18000000
0.000352415986
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
8961.00000000
NS
303376.18000000
0.001233167554
Long
EC
CORP
DE
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
178000.00000000
NS
72992.98000000
0.000296702841
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
23446.00000000
NS
290353.38000000
0.001180232303
Long
EC
CORP
AU
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
130843.00000000
NS
286497.98000000
0.001164560821
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
236000.00000000
NS
151045.39000000
0.000613971321
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
1840921.00000000
NS
2634976.21000000
0.010710686547
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
99577.00000000
NS
4748459.38000000
0.019301601209
Long
EC
CORP
GB
N
2
N
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
11200.00000000
NS
92023.96000000
0.000374060223
Long
EC
CORP
CN
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1563151.00000000
NS
USD
70091690.84000000
0.284909642565
Long
EC
CORP
US
N
1
N
N
N
China Machinery Engineering Corp
300300YAIMBC2W5ZTP51
CHINA MACHINER-H
N/A
200000.00000000
NS
90574.43000000
0.000368168154
Long
EC
CORP
HK
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
18555.00000000
NS
692928.73000000
0.002816625971
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
183700.00000000
NS
796848.82000000
0.003239041743
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
75000.00000000
NS
603453.05000000
0.002452924030
Long
EC
CORP
TW
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
141251.00000000
NS
USD
5344937.84000000
0.021726174832
Long
EC
CORP
US
N
1
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
1256900.00000000
NS
126635.43000000
0.000514749389
Long
EC
CORP
TH
N
2
N
N
Run Long Construction Co Ltd
N/A
RUN LONG
N/A
129600.00000000
NS
265989.12000000
0.001081196133
Long
EC
CORP
TW
N
2
N
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
5802.00000000
NS
140954.81000000
0.000572954997
Long
EC
CORP
IL
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
32000.00000000
NS
47861.13000000
0.000194546561
Long
EC
CORP
TW
N
2
N
N
N
China Huiyuan Juice Group Ltd
529900ZYZMMW6P92NT47
CHINA HUIYUAN JUICE GROUP RTS 2021
N/A
398000.00000000
NS
103693.29000000
0.000421493872
Long
EC
CORP
HK
N
3
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
22757.00000000
NS
386634.84000000
0.001571598469
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
57139.00000000
NS
875432.84000000
0.003558471118
Long
EC
CORP
NO
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
230624.00000000
NS
USD
54851612.16000000
0.222961566875
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
12310.00000000
NS
USD
1991634.90000000
0.008095624184
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
2860596.00000000
NS
28371357.73000000
0.115324274433
Long
EC
CORP
IT
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
137565.00000000
NS
533191.80000000
0.002167325161
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
120000.00000000
NS
148847.89000000
0.000605038894
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
12082.00000000
NS
263753.05000000
0.001072106925
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
780000.00000000
NS
71894.68000000
0.000292238457
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
18036.00000000
NS
255847.22000000
0.001039971202
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
11700.00000000
NS
175164.92000000
0.000712012710
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
240037.00000000
NS
657807.57000000
0.002673865010
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
46300.00000000
NS
2358082.29000000
0.009585164437
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
46072.00000000
NS
311762.70000000
0.001267257193
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
288100.00000000
NS
6192426.40000000
0.025171057668
Long
EC
CORP
JP
N
2
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
6376.00000000
NS
USD
481898.08000000
0.001958825762
Long
EC
CORP
US
N
1
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
6500.00000000
NS
74663.63000000
0.000303493722
Long
EC
CORP
JP
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
11953.00000000
NS
USD
2390002.35000000
0.009714913524
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
31735.00000000
NS
1020873.64000000
0.004149660828
Long
EC
CORP
NO
N
2
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
165170.00000000
NS
348757.90000000
0.001417635777
Long
EC
CORP
NZ
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
11300.00000000
NS
135017.76000000
0.000548821997
Long
EC
CORP
JP
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
29709.00000000
NS
USD
3830084.28000000
0.015568577817
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
14872.00000000
NS
USD
1318997.68000000
0.005361479414
Long
EC
CORP
US
N
1
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
1361524.00000000
NS
321114.73000000
0.001305271450
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
CHENGDU FUSEN -A
N/A
17930.00000000
NS
37147.83000000
0.000150998996
Long
EC
CORP
CN
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT-RTS
N/A
130536.00000000
NS
1473.98000000
0.000005991453
Long
EC
CORP
SG
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
83800.00000000
NS
70625.61000000
0.000287079924
Long
EC
CORP
CN
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
3900.00000000
NS
61528.13000000
0.000250100365
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
26628.00000000
NS
184027.15000000
0.000748036021
Long
EC
CORP
CH
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
15000.00000000
NS
416219.57000000
0.001691854876
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
31000.00000000
NS
65116.82000000
0.000264687721
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
1799.00000000
NS
54940.90000000
0.000223324505
Long
EC
CORP
IL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
63877.00000000
NS
8802728.02000000
0.035781446612
Long
EC
CORP
FR
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
11100.00000000
NS
109058.51000000
0.000443302490
Long
EC
CORP
JP
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
240750.00000000
NS
253690.71000000
0.001031205391
Long
EC
CORP
HK
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
141000.00000000
NS
240014.22000000
0.000975613012
Long
EC
CORP
HK
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N109
27204.00000000
NS
USD
5711479.80000000
0.023216099495
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
49875.00000000
NS
757151.76000000
0.003077680602
Long
EC
CORP
JP
N
2
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
15051.00000000
NS
USD
1137404.07000000
0.004623335279
Long
EC
CORP
US
N
1
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
245300.00000000
NS
102081.29000000
0.000414941393
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
188828.00000000
NS
1740191.52000000
0.007073553769
Long
EC
CORP
GB
N
2
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
13852.00000000
NS
USD
1765437.40000000
0.007176173560
Long
EC
CORP
US
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
9521.00000000
NS
263996.05000000
0.001073094675
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
94092.00000000
NS
2430961.80000000
0.009881406044
Long
EC
CORP
GB
N
2
N
N
N
TalkTalk Telecom Group PLC
213800WF53FVDRRHRF44
TALKTALK TEL
N/A
261942.00000000
NS
350154.92000000
0.001423314402
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
164344.00000000
NS
3640382.98000000
0.014797477435
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
253500.00000000
NS
828644.77000000
0.003368286346
Long
EC
CORP
HK
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
102100.00000000
NS
57070.34000000
0.000231980281
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
26450.00000000
NS
546528.46000000
0.002221536195
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
391770.00000000
NS
121804.90000000
0.000495114186
Long
EC
CORP
AU
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
111513.00000000
NS
USD
11951963.34000000
0.048582500469
Long
EC
CORP
US
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
3157.00000000
NS
541743.98000000
0.002202088176
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
441200.00000000
NS
11176530.30000000
0.045430509875
Long
EC
CORP
JP
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
185000.00000000
NS
273709.03000000
0.001112576126
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
334000.00000000
NS
452011.58000000
0.001837342717
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
2557752.00000000
NS
2424068.09000000
0.009853384399
Long
EC
CORP
MY
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
12070.00000000
NS
415172.84000000
0.001687600113
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
2799.00000000
NS
246340.53000000
0.001001328281
Long
EC
CORP
KR
N
2
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
23304.00000000
NS
USD
367271.04000000
0.001492888236
Long
EC
CORP
US
N
1
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
21998.00000000
NS
373081.59000000
0.001516507037
Long
EC
CORP
GB
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
86664.00000000
NS
USD
8810262.24000000
0.035812071810
Long
EC
CORP
US
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
3394.00000000
NS
462741.39000000
0.001880957392
Long
EC
CORP
KR
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
73111.00000000
NS
809498.92000000
0.003290462038
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
89000.00000000
NS
273216.52000000
0.001110574165
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
160000.00000000
NS
89028.54000000
0.000361884400
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
358000.00000000
NS
534347.06000000
0.002172021077
Long
EC
CORP
HK
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
2900.00000000
NS
56139.57000000
0.000228196875
Long
EC
CORP
JP
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
264350.00000000
NS
USD
78377.92000000
0.000318591617
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
160573.00000000
NS
173016.18000000
0.000703278482
Long
EC
CORP
TR
N
2
N
N
N
F&F Co Ltd
N/A
F&F CO LTD
N/A
1973.00000000
NS
180443.39000000
0.000733468705
Long
EC
CORP
KR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
18853.00000000
NS
275878.08000000
0.001121392910
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
77400.00000000
NS
374413.00000000
0.001521918971
Long
EC
CORP
TH
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
4400.00000000
NS
63843.53000000
0.000259512034
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
104176.00000000
NS
384909.86000000
0.001564586747
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
628400.00000000
NS
995618.29000000
0.004047002543
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
449499.00000000
NS
332937.75000000
0.001353329820
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
47032.00000000
NS
5852832.18000000
0.023790670540
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
786600.00000000
NS
772149.71000000
0.003138644470
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
677017.00000000
NS
207978.85000000
0.000845395211
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
NIPPON PAPER IND
N/A
33100.00000000
NS
404154.11000000
0.001642811032
Long
EC
CORP
JP
N
2
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
13313.00000000
NS
USD
439462.13000000
0.001786331544
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
208993.00000000
NS
732418.19000000
0.002977143256
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
883927.00000000
NS
4410370.08000000
0.017927331300
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
512611.00000000
NS
USD
2675829.42000000
0.010876747221
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
357200.00000000
NS
2067670.31000000
0.008404693935
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
10046.00000000
NS
199522.64000000
0.000811022296
Long
EC
CORP
KR
N
2
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
18209.00000000
NS
USD
780255.65000000
0.003171593603
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
183755.00000000
NS
1008722.13000000
0.004100267208
Long
EC
CORP
SG
N
2
N
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
8300.00000000
NS
71982.57000000
0.000292595713
Long
EC
CORP
CN
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
514799.00000000
NS
1115509.70000000
0.004534338751
Long
EC
CORP
AU
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
87168.00000000
NS
665364.19000000
0.002704581260
Long
EC
CORP
GB
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
15800.00000000
NS
140987.81000000
0.000573089136
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
WANFENG AUTO -A
N/A
74500.00000000
NS
63374.10000000
0.000257603889
Long
EC
CORP
CN
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
140000.00000000
NS
106686.82000000
0.000433662013
Long
EC
CORP
TW
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
639998.00000000
NS
3043027.57000000
0.012369339174
Long
EC
CORP
HK
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
18000.00000000
NS
291080.73000000
0.001183188845
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
6266.00000000
NS
1366545.22000000
0.005554751290
Long
EC
CORP
KR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
34411.00000000
NS
USD
12069658.25000000
0.049060908314
Long
EC
CORP
US
N
1
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
73500.00000000
NS
72761.91000000
0.000295763585
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
83500.00000000
NS
112443.84000000
0.000457063225
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
32820.00000000
NS
549663.52000000
0.002234279629
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
2500.00000000
NS
84312.07000000
0.000342712830
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
1060000.00000000
NS
1856554.40000000
0.007546547160
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
36400.00000000
NS
54618.62000000
0.000222014497
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
243731.00000000
NS
59969.74000000
0.000243765801
Long
EC
CORP
TW
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
166067.00000000
NS
1270901.69000000
0.005165978190
Long
EC
CORP
NO
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
96000.00000000
NS
267255.70000000
0.001086344544
Long
EC
CORP
TW
N
2
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
16875.00000000
NS
USD
950568.75000000
0.003863884571
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
34681.00000000
NS
USD
1224586.11000000
0.004977714001
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
67422.00000000
NS
908491.37000000
0.003692847873
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
86759.00000000
NS
367679.07000000
0.001494546802
Long
EC
CORP
IT
Y
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
426340.00000000
NS
10997.71000000
0.000044703638
Long
EC
CORP
HK
N
3
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
26152.00000000
NS
USD
1792196.56000000
0.007284944551
Long
EC
CORP
US
N
1
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
7437.00000000
NS
79766.29000000
0.000324235082
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
34474.00000000
NS
199196.78000000
0.000809697736
Long
EC
CORP
NO
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
25424.00000000
NS
USD
3791735.36000000
0.015412696614
Long
EC
CORP
US
N
1
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
95000.00000000
NS
622132.08000000
0.002528850801
Long
EC
CORP
TW
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
35200.00000000
NS
341765.61000000
0.001389213423
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
484.00000000
NS
105831.79000000
0.000430186475
Long
EC
CORP
KR
N
2
N
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
114862.00000000
NS
11570.16000000
0.000047030541
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
136500.00000000
NS
161420.12000000
0.000656142663
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
1193545.00000000
NS
174877.95000000
0.000710846230
Long
EC
CORP
TH
N
2
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
14216.00000000
NS
USD
458608.16000000
0.001864156583
Long
EC
CORP
US
N
1
N
N
N
Concraft Holding Co Ltd
N/A
CONCRAFT HOLDING
N/A
22512.00000000
NS
60297.10000000
0.000245096458
Long
EC
CORP
TW
N
2
N
N
N
Natera Inc
N/A
NATERA INC
632307104
27315.00000000
NS
USD
2912871.60000000
0.011840279446
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
16131.00000000
NS
USD
1163367.72000000
0.004728872671
Long
EC
CORP
US
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
8149.00000000
NS
231727.69000000
0.000941929814
Long
EC
CORP
KR
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
23504.00000000
NS
USD
3657222.40000000
0.014865926535
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
19701390.00000000
NS
5840810.65000000
0.023741805264
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
328000.00000000
NS
380367.05000000
0.001546121073
Long
EC
CORP
HK
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU
N/A
31736.00000000
NS
117620.16000000
0.000478103999
Long
EC
CORP
TR
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
214350.00000000
NS
148660.37000000
0.000604276660
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
481000.00000000
NS
187376.06000000
0.000761648715
Long
EC
CORP
HK
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS-A
536797103
9433.00000000
NS
USD
3006108.44000000
0.012219269800
Long
EC
CORP
US
N
1
N
N
N
Songwon Industrial Co Ltd
N/A
SONGWON IND CO
N/A
4340.00000000
NS
58794.28000000
0.000238987775
Long
EC
CORP
KR
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
18333.00000000
NS
USD
6961773.42000000
0.028298309727
Long
EC
CORP
US
N
1
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
9500.00000000
NS
147467.11000000
0.000599426281
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
N/A
JINNENG SCIENC-A
N/A
49200.00000000
NS
148327.54000000
0.000602923768
Long
EC
CORP
CN
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
13568.00000000
NS
776086.92000000
0.003154648494
Long
EC
CORP
DE
N
2
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
15947.00000000
NS
USD
1757199.93000000
0.007142689782
Long
EC
CORP
US
N
1
N
N
N
PharmaEssentia Corp
N/A
PHARMAESSENTIA
N/A
67648.00000000
NS
218225.31000000
0.000887045159
Long
EC
CORP
TW
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
168700.00000000
NS
5035545.32000000
0.020468551978
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
3200.00000000
NS
303348.28000000
0.001233054146
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
120391.00000000
NS
4190621.17000000
0.017034092991
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
362889.00000000
NS
21963084.64000000
0.089275840251
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
21219.00000000
NS
1483849.32000000
0.006031570565
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
10105.00000000
NS
407382.45000000
0.001655933632
Long
EC
CORP
PH
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
274598.00000000
NS
USD
57072448.32000000
0.231988851407
Long
EC
CORP
US
N
1
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
560000.00000000
NS
166329.31000000
0.000676097604
Long
EC
CORP
TW
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
12826.00000000
NS
6375752.33000000
0.025916243361
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
26500.00000000
NS
1005619.12000000
0.004087654051
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210414
N/A
1.00000000
NC
7534.56000000
0.000030626580
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
706728.82000000
USD
521080.00000000
GBP
2021-04-14
7534.56000000
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
12554.00000000
NS
208991.48000000
0.000849511363
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
92300.00000000
NS
4001948.04000000
0.016267171928
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
28788.00000000
NS
29263.69000000
0.000118951438
Long
EC
CORP
IN
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
6200.00000000
NS
71135.99000000
0.000289154523
Long
EC
CORP
JP
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
22020.00000000
NS
USD
2676971.40000000
0.010881389157
Long
EC
CORP
US
N
1
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
695340.00000000
NS
202790.32000000
0.000824304805
Long
EC
CORP
HK
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
276.00000000
NS
364318.26000000
0.001480885736
Long
EC
CORP
JP
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
15299.00000000
NS
243818.45000000
0.000991076497
Long
EC
CORP
CH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
2689.00000000
NS
129491.19000000
0.000526357521
Long
EC
CORP
RU
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
28600.00000000
NS
207416.60000000
0.000843109770
Long
EC
CORP
JP
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
52260.00000000
NS
USD
2142660.00000000
0.008709513031
Long
EC
CORP
US
N
1
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
36100.00000000
NS
517694.94000000
0.002104333317
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
94224.00000000
NS
771579.13000000
0.003136325169
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
56300.00000000
NS
221109.71000000
0.000898769707
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
219421.00000000
NS
5775726.97000000
0.023477252251
Long
EC
CORP
CA
N
1
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
626500.00000000
NS
201920.51000000
0.000820769190
Long
EC
CORP
HK
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
179414.00000000
NS
117725.41000000
0.000478531821
Long
EC
CORP
IT
N
2
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
13455.00000000
NS
1082126.67000000
0.004398642964
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
341.00000000
NS
701132.29000000
0.002849971911
Long
EC
CORP
PL
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
3800.00000000
NS
148931.31000000
0.000605377981
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
42075.00000000
NS
207536.65000000
0.000843597751
Long
EC
CORP
GB
N
2
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
8019.00000000
NS
USD
754908.66000000
0.003068562819
Long
EC
CORP
US
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
78590.00000000
NS
318469.42000000
0.001294518758
Long
EC
CORP
IE
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
37119.00000000
NS
USD
1744964.19000000
0.007092953782
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
13405.00000000
NS
USD
1868657.00000000
0.007595741971
Long
EC
CORP
US
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
15985.00000000
NS
2069005.68000000
0.008410121965
Long
EC
CORP
DK
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
2342.00000000
NS
67619.01000000
0.000274858656
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
146035.00000000
NS
387674.91000000
0.001575826160
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
61193.00000000
NS
79030.92000000
0.000321245940
Long
EC
CORP
AU
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
WILSON BAYLY HOM
N/A
11799.00000000
NS
64091.53000000
0.000260520108
Long
EC
CORP
ZA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TEL-ADR
N/A
117615.00000000
NS
USD
851532.60000000
0.003461321103
Long
EC
CORP
US
N
1
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
303000.00000000
NS
2984354.11000000
0.012130842508
Long
EC
CORP
HK
Y
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
28200.00000000
NS
67672.68000000
0.000275076814
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
40967.00000000
NS
1495189.14000000
0.006077664817
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
969800.00000000
NS
404853.70000000
0.001645654735
Long
EC
CORP
RU
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
8733.00000000
NS
384369.52000000
0.001562390366
Long
EC
CORP
BE
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
12300.00000000
NS
120426.48000000
0.000489511166
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
34900.00000000
NS
549688.70000000
0.002234381981
Long
EC
CORP
JP
N
2
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
25739.00000000
NS
USD
1273823.11000000
0.005177853217
Long
EC
CORP
US
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
34300.00000000
NS
66010.02000000
0.000268318412
Long
EC
CORP
CN
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
29470.00000000
NS
129360.20000000
0.000525825071
Long
EC
CORP
IT
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
112400.00000000
NS
USD
3784508.00000000
0.015383318744
Long
EC
CORP
US
N
1
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
13000.00000000
NS
180088.43000000
0.000732025859
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
12675.00000000
NS
273086.10000000
0.001110044032
Long
EC
CORP
IL
N
2
N
N
N
Mega First Corp BHD
N/A
MEGA FIRST CORP
N/A
99400.00000000
NS
175342.81000000
0.000712735799
Long
EC
CORP
MY
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
875225.00000000
NS
578088.08000000
0.002349820160
Long
EC
CORP
GR
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
81499.00000000
NS
728209.74000000
0.002960036692
Long
EC
CORP
TW
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
276332.00000000
NS
1202618.93000000
0.004888421514
Long
EC
CORP
HK
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
25565.00000000
NS
USD
7921826.55000000
0.032200746533
Long
EC
CORP
US
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
1412.00000000
NS
1021316.56000000
0.004151461215
Long
EC
CORP
CH
N
2
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
10025.00000000
NS
USD
495435.50000000
0.002013852848
Long
EC
CORP
US
N
1
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTA-A
N/A
7000.00000000
NS
107085.25000000
0.000435281556
Long
EC
CORP
CN
N
2
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
11837.00000000
NS
USD
873570.60000000
0.003550901460
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
222701.00000000
NS
12082275.02000000
0.049112193129
Long
EC
CORP
SE
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
14501.00000000
NS
665883.65000000
0.002706692768
Long
EC
CORP
CA
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
10800.00000000
NS
USD
424656.00000000
0.001726147389
Long
EC
CORP
US
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
21015.00000000
NS
395343.45000000
0.001606997344
Long
EC
CORP
ES
N
2
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
17655.00000000
NS
USD
1640502.60000000
0.006668336914
Long
EC
CORP
US
N
1
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
12400.00000000
NS
48930.07000000
0.000198891603
Long
EC
CORP
BR
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
1006152.00000000
NS
1121118.96000000
0.004557139346
Long
EC
CORP
TW
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
15049.00000000
NS
261146.72000000
0.001061512680
Long
EC
CORP
IL
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
208700.00000000
NS
207183.03000000
0.000842160351
Long
EC
CORP
MX
N
1
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JILIN POWER-A
N/A
153700.00000000
NS
96325.11000000
0.000391543595
Long
EC
CORP
CN
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
99990.00000000
NS
1714598.18000000
0.006969521618
Long
EC
CORP
JP
N
2
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
16300.00000000
NS
USD
1131546.00000000
0.004599523317
Long
EC
CORP
US
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
ZHENGZHOU YUT-A
N/A
56700.00000000
NS
121916.78000000
0.000495568958
Long
EC
CORP
CN
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
23190.00000000
NS
USD
6665037.90000000
0.027092135216
Long
EC
CORP
US
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
12163.00000000
NS
446929.52000000
0.001816685091
Long
EC
CORP
IN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
338689.00000000
NS
234492.95000000
0.000953170080
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
13236.00000000
NS
789780.45000000
0.003210310138
Long
EC
CORP
GB
Y
2
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
20274.00000000
NS
USD
1445130.72000000
0.005874186682
Long
EC
CORP
US
N
1
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC ELECTROME-A
N/A
77600.00000000
NS
136560.41000000
0.000555092581
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
204814.00000000
NS
20595619.80000000
0.083717350877
Long
EC
CORP
FR
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
12200.00000000
NS
79438.24000000
0.000322901620
Long
EC
CORP
JP
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLINES
N/A
12797.00000000
NS
63768.41000000
0.000259206686
Long
EC
CORP
GR
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
37000.00000000
NS
94340.26000000
0.000383475550
Long
EC
CORP
TW
N
2
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
23963.00000000
NS
USD
1916800.37000000
0.007791435785
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
57426.00000000
NS
USD
16458865.86000000
0.066902218123
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
12500.00000000
NS
USD
770375.00000000
0.003131430605
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
49793.00000000
NS
USD
2761519.78000000
0.011225062543
Long
EC
CORP
US
N
1
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
786800.00000000
NS
576660.31000000
0.002344016542
Long
EC
CORP
SG
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
7947.00000000
NS
188448.39000000
0.000766007536
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
31900.00000000
NS
279962.29000000
0.001137994461
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
14741.00000000
NS
285820.31000000
0.001161806219
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
75260.00000000
NS
826284.97000000
0.003358694199
Long
EC
CORP
MX
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
4100.00000000
NS
31365.99000000
0.000127496895
Long
EC
CORP
JP
N
2
N
N
Orica Ltd
N/A
ORICA LTD
N/A
184562.00000000
NS
2142335.47000000
0.008708193877
Long
EC
CORP
AU
N
2
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL-CPO
N/A
542336.00000000
NS
150538.65000000
0.000611911518
Long
EC
CORP
MX
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
18677.00000000
NS
490177.23000000
0.001992478961
Long
EC
CORP
DE
N
2
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
19837.00000000
NS
64884.24000000
0.000263742326
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
295500.00000000
NS
186945.38000000
0.000759898081
Long
EC
CORP
HK
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
32100.00000000
NS
65433.79000000
0.000265976144
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
270990.00000000
NS
538856.82000000
0.002190352410
Long
EC
CORP
ZA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
141000.00000000
NS
109806.09000000
0.000446341263
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
89.00000000
NS
444921.24000000
0.001808521808
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
12850.00000000
NS
1396116.64000000
0.005674953594
Long
EC
CORP
CH
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
54876.00000000
NS
USD
7526792.16000000
0.030595005460
Long
EC
CORP
US
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC T-H
N/A
178309.00000000
NS
893013.88000000
0.003629934765
Long
EC
CORP
HK
N
2
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
51269.00000000
NS
USD
573187.42000000
0.002329899892
Long
EC
CORP
US
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
2400.00000000
NS
127279.51000000
0.000517367454
Long
EC
CORP
CN
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
DIALOG SEMICOND
N/A
25987.00000000
NS
1635832.62000000
0.006649354316
Long
EC
CORP
DE
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
693323.00000000
NS
2278473.45000000
0.009261569359
Long
EC
CORP
AU
N
2
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
6721.00000000
NS
USD
1088062.69000000
0.004422771777
Long
EC
CORP
US
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
FIBRA TERRA
N/A
264186.00000000
NS
372069.36000000
0.001512392511
Long
EC
CORP
MX
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
72091.00000000
NS
USD
356129.54000000
0.001447600118
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
138247.00000000
NS
USD
1974167.16000000
0.008024621081
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
498754.00000000
NS
USD
23930216.92000000
0.097271865858
Long
EC
CORP
US
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
3274050.00000000
NS
2395720.39000000
0.009738156289
Long
EC
CORP
PH
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
269985.00000000
NS
USD
21450308.25000000
0.087191499922
Long
EC
CORP
US
N
1
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
37397.00000000
NS
USD
701193.75000000
0.002850221735
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
40493.00000000
NS
USD
2823981.82000000
0.011478959079
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
31800.00000000
NS
247286.90000000
0.001005175099
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
14300.00000000
NS
205084.14000000
0.000833628755
Long
EC
CORP
JP
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
76268.00000000
NS
USD
8370413.00000000
0.034024166736
Long
EC
CORP
US
N
1
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
12700.00000000
NS
241553.45000000
0.000981869694
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
130995.00000000
NS
3051959.12000000
0.012405644258
Long
EC
CORP
GB
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTR-SPON ADR
N/A
176018.00000000
NS
USD
915293.60000000
0.003720497669
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
399273.00000000
NS
30291702.49000000
0.123130117503
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
776359.00000000
NS
1201126.26000000
0.004882354089
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
23200.00000000
NS
316127.92000000
0.001285000998
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
186777.00000000
NS
239512.70000000
0.000973574426
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
4816.00000000
NS
178226.24000000
0.000724456404
Long
EC
CORP
KR
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
45268.00000000
NS
339900.67000000
0.001381632790
Long
EC
CORP
IN
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
15558.00000000
NS
637508.37000000
0.002591352550
Long
EC
CORP
DK
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
341500.00000000
NS
271602.97000000
0.001104015385
Long
EC
CORP
CN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGI
N/A
2485.00000000
NS
479661.12000000
0.001949732937
Long
EC
CORP
IN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
1546000.00000000
NS
383318.27000000
0.001558117231
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar21
N/A
137.00000000
NC
USD
14167170.00000000
0.057586902134
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2021-03-19
13255510.01000000
USD
911659.99000000
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
208288.00000000
NS
1699041.57000000
0.006906286902
Long
EC
CORP
ZA
N
2
N
N
N
Long4Life Ltd
N/A
LONG4LIFE LTD
N/A
272592.00000000
NS
75712.97000000
0.000307759093
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
9722.00000000
NS
2060118.31000000
0.008373996465
Long
EC
CORP
DE
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
58914.00000000
NS
253877.77000000
0.001031965755
Long
EC
CORP
AU
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
524800.00000000
NS
1368256.64000000
0.005561707893
Long
EC
CORP
HK
Y
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
126000.00000000
NS
126450.77000000
0.000513998781
Long
EC
CORP
TW
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBA DINAMIK HO
N/A
386126.00000000
NS
152703.59000000
0.000620711595
Long
EC
CORP
MY
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
150151.00000000
NS
2204350.57000000
0.008960273685
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
206302.00000000
NS
3301655.11000000
0.013420611858
Long
EC
CORP
GB
N
2
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACH
N/A
6100.00000000
NS
29753.20000000
0.000120941205
Long
EC
CORP
JP
N
2
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
21807.00000000
NS
USD
1260880.74000000
0.005125244899
Long
EC
CORP
US
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
106154.00000000
NS
449346.31000000
0.001826508891
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Chinafortune Co Ltd
N/A
SHANGHAI CHINA-A
N/A
25900.00000000
NS
79862.33000000
0.000324625467
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
2405000.00000000
NS
131601.85000000
0.000534936960
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
JAPAN LIFELINE
N/A
26400.00000000
NS
380906.06000000
0.001548312048
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
19892.00000000
NS
296377.71000000
0.001204720080
Long
EC
CORP
JP
N
2
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
43940.00000000
NS
USD
946907.00000000
0.003849000240
Long
EC
CORP
US
N
1
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
6100.00000000
NS
298184.44000000
0.001212064100
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
464000.00000000
NS
6931408.28000000
0.028174881100
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
3118.00000000
NS
209601.56000000
0.000851991224
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
295600.00000000
NS
1313911.46000000
0.005340804879
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
139832.00000000
NS
304808.75000000
0.001238990684
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
521200.00000000
NS
381074.58000000
0.001548997050
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
21700.00000000
NS
2443619.10000000
0.009932855606
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
711016.00000000
NS
USD
60578563.20000000
0.246240554074
Long
EC
CORP
US
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
5600.00000000
NS
333329.05000000
0.001354920381
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
160300.00000000
NS
88773.67000000
0.000360848401
Long
EC
CORP
CN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
267649.00000000
NS
USD
13449362.25000000
0.054669147590
Long
EC
CORP
US
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
67.00000000
NS
431237.18000000
0.001752898658
Long
EC
CORP
JP
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
38619.00000000
NS
152354.61000000
0.000619293056
Long
EC
CORP
AU
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
40453.00000000
NS
724064.28000000
0.002943186171
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
2113867.00000000
NS
188352544.35000000
0.765617941926
Long
EC
CORP
HK
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
14716.00000000
NS
USD
2315268.28000000
0.009411133476
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
36368.00000000
NS
USD
1593645.76000000
0.006477872603
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
111727.00000000
NS
USD
3974129.39000000
0.016154094307
Long
EC
CORP
US
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
40700.00000000
NS
320312.48000000
0.001302010453
Long
EC
CORP
MY
N
2
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
81841.00000000
NS
USD
2536252.59000000
0.010309393456
Long
EC
CORP
US
N
1
N
N
N
Inversiones La Construccion SA
N/A
LA CONSTRUCCION
N/A
9475.00000000
NS
70184.13000000
0.000285285390
Long
EC
CORP
CL
N
2
N
N
N
MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MIDCITY IN
N/A
294.00000000
NS
276720.12000000
0.001124815645
Long
EC
CORP
JP
N
2
N
N
N
Jiangxi Bank Co Ltd
300300C1087436000034
JIANGXI BANK-H
N/A
133000.00000000
NS
54728.34000000
0.000222460488
Long
EC
CORP
HK
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
66500.00000000
NS
100399.18000000
0.000408103929
Long
EC
CORP
CN
N
2
N
N
N
China Lumena New Materials Corp
N/A
LUMENA NEWMAT
N/A
11900.00000000
NS
7674.20000000
0.000031194190
Long
EC
CORP
HK
N
3
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
57219.00000000
NS
USD
16025325.33000000
0.065139956777
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
6272.00000000
NS
USD
598474.24000000
0.002432686096
Long
EC
CORP
US
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
78039.00000000
NS
898722.24000000
0.003653138183
Long
EC
CORP
GB
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
66393.00000000
NS
436911.15000000
0.001775962287
Long
EC
CORP
ES
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
183466.00000000
NS
2303406.10000000
0.009362915928
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
10500.00000000
NS
168605.59000000
0.000685350257
Long
EC
CORP
JP
N
2
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
8542.00000000
NS
USD
314601.86000000
0.001278797849
Long
EC
CORP
US
N
1
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
114214.00000000
NS
297480.83000000
0.001209204057
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
57900.00000000
NS
546554.93000000
0.002221643790
Long
EC
CORP
JP
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
268682.00000000
NS
322215.01000000
0.001309743883
Long
EC
CORP
TW
N
2
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
5032.00000000
NS
USD
1531791.12000000
0.006226445035
Long
EC
CORP
US
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
51577.00000000
NS
175766.91000000
0.000714459687
Long
EC
CORP
CN
N
2
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
77291.00000000
NS
USD
815420.05000000
0.003314530327
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
507413.00000000
NS
690758.29000000
0.002807803537
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
150600.00000000
NS
242527.58000000
0.000985829351
Long
EC
CORP
HK
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
46000.00000000
NS
141861.06000000
0.000576638734
Long
EC
CORP
TW
N
2
N
N
N
Wasion Holdings Ltd
N/A
WASION HOLDINGS
N/A
108000.00000000
NS
32919.98000000
0.000133813575
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
55500.00000000
NS
333653.42000000
0.001356238885
Long
EC
CORP
JP
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
78072.00000000
NS
290889.67000000
0.001182412221
Long
EC
CORP
SA
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
16875.00000000
NS
USD
30029231.25000000
0.122063220895
Long
EC
CORP
US
N
1
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
14200.00000000
NS
100002.89000000
0.000406493085
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210406
N/A
1.00000000
NC
66107.42000000
0.000268714325
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
2645558780.00000000
KRW
2431624.46000000
USD
2021-04-06
66107.42000000
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
11800.00000000
NS
142686.07000000
0.000579992246
Long
EC
CORP
JP
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
31392.00000000
NS
USD
1590946.56000000
0.006466900859
Long
EC
CORP
US
N
1
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
39360.00000000
NS
1378321.54000000
0.005602619834
Long
EC
CORP
DE
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
59193.00000000
NS
1317357.73000000
0.005354813323
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
595786.00000000
NS
1500436.69000000
0.006098995129
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
672000.00000000
NS
142682.16000000
0.000579976352
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
7000.00000000
NS
457885.12000000
0.001861217561
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
1140000.00000000
NS
389270.61000000
0.001582312382
Long
EC
CORP
HK
Y
2
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
13324.00000000
NS
USD
772792.00000000
0.003141255259
Long
EC
CORP
US
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
4400.00000000
NS
215920.30000000
0.000877675723
Long
EC
CORP
JP
N
2
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
21071.00000000
NS
USD
1737936.08000000
0.007064385826
Long
EC
CORP
US
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty Line 1)
N/A
11548.00000000
NS
587306.64000000
0.002387291886
Long
EC
CORP
FR
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
89260.00000000
NS
159044.53000000
0.000646486333
Long
EC
CORP
AU
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
20299.00000000
NS
USD
2237558.77000000
0.009095258820
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
37465.00000000
NS
675313.75000000
0.002745024364
Long
EC
CORP
ZA
N
2
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
23294.00000000
NS
USD
1595639.00000000
0.006485974752
Long
EC
CORP
US
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
2755378.00000000
NS
421593.68000000
0.001713699630
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
10861.00000000
NS
247431.01000000
0.001005760879
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTAN-ADR
N/A
130702.00000000
NS
USD
382956.86000000
0.001556648167
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
15300.00000000
NS
62176.79000000
0.000252737047
Long
EC
CORP
CN
N
2
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
44432.00000000
NS
USD
4232592.32000000
0.017204697883
Long
EC
CORP
US
N
1
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
17600.00000000
NS
249134.63000000
0.001012685776
Long
EC
CORP
JP
N
2
N
N
N
Berry Genomics Co Ltd
N/A
BERRY GENOMICS-A
N/A
8600.00000000
NS
43398.60000000
0.000176407209
Long
EC
CORP
CN
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
8600.00000000
NS
144263.50000000
0.000586404204
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
17000.00000000
NS
109511.92000000
0.000445145517
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
7400.00000000
NS
177737.13000000
0.000722468263
Long
EC
CORP
JP
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
6600.00000000
NS
91962.49000000
0.000373810359
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
728.00000000
NS
837422.09000000
0.003403964513
Long
EC
CORP
IN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIA
N/A
93220.00000000
NS
100960.16000000
0.000410384208
Long
EC
CORP
GR
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
68583.00000000
NS
70105.90000000
0.000284967400
Long
EC
CORP
AU
N
2
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
939080.00000000
NS
431710.61000000
0.001754823062
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
802700.00000000
NS
489856.22000000
0.001991174116
Long
EC
CORP
CN
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
44717.00000000
NS
176067.97000000
0.000715683439
Long
EC
CORP
ES
N
2
N
N
N
Massmart Holdings Ltd
N/A
MASSMART HLDGS
N/A
31813.00000000
NS
84657.65000000
0.000344117548
Long
EC
CORP
ZA
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
150351.00000000
NS
594531.32000000
0.002416658862
Long
EC
CORP
GB
N
2
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
38430.00000000
NS
USD
1062589.50000000
0.004319228014
Long
EC
CORP
US
N
1
N
N
N
MAS Real Estate Inc
213800T1TZPGQ7HS4Q13
MAS REAL ESTATE
N/A
167179.00000000
NS
142801.33000000
0.000580460756
Long
EC
CORP
ZA
N
2
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
30994.00000000
NS
USD
1714278.14000000
0.006968220715
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
197071.00000000
NS
USD
38269217.49000000
0.155557227193
Long
EC
CORP
US
N
1
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
1299774.00000000
NS
130523.93000000
0.000530555416
Long
EC
CORP
ID
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
482253.00000000
NS
1979343.34000000
0.008045661286
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
4400.00000000
NS
129625.56000000
0.000526903710
Long
EC
CORP
JP
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
610769.00000000
NS
570115.56000000
0.002317413354
Long
EC
CORP
PH
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE H
N/A
42016.00000000
NS
57382.57000000
0.000233249438
Long
EC
CORP
GB
Y
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
175206.00000000
NS
187735.83000000
0.000763111113
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
2867.00000000
NS
189587.70000000
0.000770638619
Long
EC
CORP
KR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
7507489.00000000
NS
39283764.99000000
0.159681173442
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
543728.00000000
NS
881700.46000000
0.003583947824
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
3630.00000000
NS
1143299.43000000
0.004647298817
Long
EC
CORP
CH
N
2
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
13218.00000000
NS
USD
671870.94000000
0.002731029984
Long
EC
CORP
US
N
1
N
N
N
Systena Corp
N/A
SYSTENA
N/A
24000.00000000
NS
452135.45000000
0.001837846225
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
50042.00000000
NS
USD
4262077.14000000
0.017324548173
Long
EC
CORP
US
N
1
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
1527561.00000000
NS
847898.60000000
0.003446549571
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
26531.00000000
NS
363872.80000000
0.001479075025
Long
EC
CORP
FR
Y
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
3358.00000000
NS
104564.10000000
0.000425033552
Long
EC
CORP
KR
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
88092.00000000
NS
1209094.56000000
0.004914743741
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
984176.00000000
NS
1063832.47000000
0.004324280455
Long
EC
CORP
SG
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
25674.00000000
NS
900140.16000000
0.003658901763
Long
EC
CORP
NL
N
2
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
10101.00000000
NS
USD
535454.01000000
0.002176520622
Long
EC
CORP
US
N
1
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
29100.00000000
NS
250346.32000000
0.001017611070
Long
EC
CORP
JP
N
2
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
27098.00000000
NS
USD
2014736.30000000
0.008189527064
Long
EC
CORP
US
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL PCL CW21 (Foreign new)
N/A
58699.00000000
NS
607.97000000
0.000002471284
Long
EC
CORP
TH
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
762000.00000000
NS
102178.62000000
0.000415337021
Long
EC
CORP
HK
N
2
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
182300.00000000
NS
174747.31000000
0.000710315203
Long
EC
CORP
CN
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
10600.00000000
NS
175684.34000000
0.000714124055
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
725786.00000000
NS
1116719.97000000
0.004539258272
Long
EC
CORP
CN
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
114000.00000000
NS
124537.58000000
0.000506222021
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
5800.00000000
NS
144020.26000000
0.000585415479
Long
EC
CORP
JP
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
36375.00000000
NS
359263.81000000
0.001460340340
Long
EC
CORP
TR
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
92700.00000000
NS
321910.30000000
0.001308505293
Long
EC
CORP
BR
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
1085955.00000000
NS
36215514.35000000
0.147209307196
Long
EC
CORP
AU
N
2
N
N
N
Freedom Foods Group Ltd
N/A
FREEDOM FOODS GR
N/A
50903.00000000
NS
117096.91000000
0.000475977086
Long
EC
CORP
AU
N
3
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
819750.00000000
NS
4298530.17000000
0.017472722937
Long
EC
CORP
IT
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
116088.00000000
NS
USD
10320223.20000000
0.041949781320
Long
EC
CORP
US
N
1
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
140736.00000000
NS
115134.76000000
0.000468001312
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
365500.00000000
NS
78642.53000000
0.000319667207
Long
EC
CORP
TH
N
2
N
N
N
Sai Micro Electronics Inc
N/A
NAVTECH INC-A
N/A
19900.00000000
NS
68064.29000000
0.000276668636
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
293960.00000000
NS
8878660.13000000
0.036090096469
Long
EC
CORP
HK
N
2
N
N
N
Aphria Inc
52990092S6BM5E48CI11
APHRIA INC
03765K104
102603.00000000
NS
1247684.57000000
0.005071604930
Long
EC
CORP
CA
N
1
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
116113.00000000
NS
USD
2629959.45000000
0.010690294354
Long
EC
CORP
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
79568.00000000
NS
2052397.93000000
0.008342614561
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
26999.00000000
NS
4163699.17000000
0.016924660085
Long
EC
CORP
ES
Y
2
N
N
N
PC Depot Corp
N/A
PC DEPOT CORP
N/A
10920.00000000
NS
57425.43000000
0.000233423656
Long
EC
CORP
JP
N
2
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
12034.00000000
NS
USD
485571.90000000
0.001973759154
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
1969610.00000000
NS
4080328.98000000
0.016585775821
Long
EC
CORP
AU
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
5189.00000000
NS
97654.37000000
0.000396946789
Long
EC
CORP
ZA
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
9245100.00000000
NS
315654.95000000
0.001283078463
Long
EC
CORP
ID
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
81279.00000000
NS
140570.83000000
0.000571394190
Long
EC
CORP
AU
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
9330.00000000
NS
68710.29000000
0.000279294505
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
76117.00000000
NS
2462530.04000000
0.010009725048
Long
EC
CORP
CA
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
38756.00000000
NS
USD
2026551.24000000
0.008237552590
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
6672.00000000
NS
USD
577394.88000000
0.002347002432
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
525617.00000000
NS
USD
35074422.41000000
0.142570981414
Long
EC
CORP
US
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
5395.00000000
NS
377838.23000000
0.001535841891
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
237240.00000000
NS
1083894.89000000
0.004405830448
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-A
N/A
30000.00000000
NS
86123.30000000
0.000350075141
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
84367.00000000
NS
1386175.33000000
0.005634544024
Long
EC
CORP
ZA
N
2
N
N
Adapteo Oyj
549300PDEX0KMLMDNZ32
ADAPTEO OYJ
N/A
16699.00000000
NS
174346.56000000
0.000708686229
Long
EC
CORP
SE
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD
N/A
84818.00000000
NS
125756.68000000
0.000511177435
Long
EC
CORP
IT
N
2
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
32887.00000000
NS
134661.44000000
0.000547373622
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
45591.00000000
NS
134329.15000000
0.000546022925
Long
EC
CORP
AU
N
2
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
185925.00000000
NS
USD
10491747.75000000
0.042646996605
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
29237.00000000
NS
USD
1107497.56000000
0.004501770897
Long
EC
CORP
US
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
1452323.00000000
NS
1110850.94000000
0.004515401761
Long
EC
CORP
TW
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
205000.00000000
NS
350002.11000000
0.001422693258
Long
EC
CORP
HK
Y
2
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
20792.00000000
NS
USD
920461.84000000
0.003741505600
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
35100.00000000
NS
200439.54000000
0.000814749323
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JIUGUI LIQUOR-A
N/A
10500.00000000
NS
286840.16000000
0.001165951719
Long
EC
CORP
CN
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
129722.00000000
NS
1320121.63000000
0.005366048061
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
174418.00000000
NS
765272.05000000
0.003110688066
Long
EC
CORP
IT
N
2
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
10900.00000000
NS
USD
280893.00000000
0.001141777623
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
132802.00000000
NS
745565.77000000
0.003030585715
Long
EC
CORP
AU
N
2
N
N
N
Adimmune Corp
N/A
ADIMMUNE CORP
N/A
115485.00000000
NS
192730.94000000
0.000783415303
Long
EC
CORP
TW
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
ARCLAND SAKAMOT
N/A
29100.00000000
NS
410564.41000000
0.001668867706
Long
EC
CORP
JP
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
100447.00000000
NS
672356.65000000
0.002733004305
Long
EC
CORP
TW
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
37416.00000000
NS
872276.41000000
0.003545640820
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
32892.00000000
NS
130620.84000000
0.000530949337
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
12400.00000000
NS
49951.19000000
0.000203042265
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
6800.00000000
NS
253287.86000000
0.001029567881
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
42616.00000000
NS
470397.45000000
0.001912077847
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
2097466.00000000
NS
24703506.96000000
0.100415145557
Long
EC
CORP
HK
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
427519.00000000
NS
363288.40000000
0.001476699548
Long
EC
CORP
HK
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
38989.00000000
NS
368150.03000000
0.001496461166
Long
EP
CORP
CO
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
5500.00000000
NS
137257.75000000
0.000557927138
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
56000.00000000
NS
752666.67000000
0.003059449548
Long
EC
CORP
TW
N
2
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
22243.00000000
NS
USD
329418.83000000
0.001339026066
Long
EC
CORP
US
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
2568762.00000000
NS
355857.66000000
0.001446494976
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
22537.00000000
NS
2427163.12000000
0.009865965119
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
331235.00000000
NS
3105785.50000000
0.012624438447
Long
EC
CORP
ZA
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
57900.00000000
NS
299013.31000000
0.001215433302
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
35408.00000000
NS
120727.39000000
0.000490734309
Long
EC
CORP
NZ
N
2
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
90700.00000000
NS
2688447.71000000
0.010928038215
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
188320.00000000
NS
147763.80000000
0.000600632270
Long
EC
CORP
NO
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER-F
N/A
527880.00000000
NS
206056.68000000
0.000837581949
Long
EC
CORP
TH
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
26808.00000000
NS
131159.80000000
0.000533140109
Long
EC
CORP
ZA
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
23070.00000000
NS
USD
5684909.40000000
0.023108095777
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
BOARDWALK REAL E
096631106
14268.00000000
NS
386282.04000000
0.001570164403
Long
EC
CORP
CA
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
35644.00000000
NS
USD
4792692.24000000
0.019481399530
Long
EC
CORP
US
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
14817.00000000
NS
218638.38000000
0.000888724211
Long
EC
CORP
IL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
29182.00000000
NS
USD
32059053.38000000
0.130314069043
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
168200.00000000
NS
498015.13000000
0.002024338562
Long
EC
CORP
BR
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
73871.00000000
NS
USD
2825565.75000000
0.011485397459
Long
EC
CORP
US
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
130325.00000000
NS
1327371.22000000
0.005395516291
Long
EC
CORP
IN
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION
001940105
27635.00000000
NS
474144.20000000
0.001927307686
Long
EC
CORP
CA
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
44068.00000000
NS
USD
1395192.88000000
0.005671198682
Long
EC
CORP
US
N
1
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
56457.00000000
NS
59924.83000000
0.000243583250
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
30800.00000000
NS
194941.70000000
0.000792401629
Long
EC
CORP
BR
N
1
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
15500.00000000
NS
108332.17000000
0.000440350053
Long
EC
CORP
JP
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
25989.00000000
NS
USD
1323879.66000000
0.005381323751
Long
EC
CORP
US
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
36584.00000000
NS
57288.10000000
0.000232865435
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
80.00000000
NS
117126.46000000
0.000476097201
Long
EC
CORP
JP
N
2
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
19868.00000000
NS
USD
997969.64000000
0.004056560342
Long
EC
CORP
US
N
1
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
6700.00000000
NS
116343.90000000
0.000472916241
Long
EC
CORP
JP
N
2
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
WILLIAM HILL
N/A
385195.00000000
NS
1423424.48000000
0.005785954867
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
705066.00000000
NS
4805001.23000000
0.019531433277
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
129465.00000000
NS
455490.97000000
0.001851485788
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
510000.00000000
NS
1474586.11000000
0.005993917345
Long
EC
CORP
HK
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
4500.00000000
NS
660006.41000000
0.002682802884
Long
EC
CORP
JP
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
27056.00000000
NS
123837.32000000
0.000503375594
Long
EC
CORP
IN
Y
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
1071399.00000000
NS
972443.37000000
0.003952800819
Long
EC
CORP
HK
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
15200.00000000
NS
937545.60000000
0.003810947896
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
83626.00000000
NS
1763509.62000000
0.007168337494
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
SHENZHEN FASTP-A
N/A
37100.00000000
NS
52212.23000000
0.000212232970
Long
EC
CORP
CN
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
40336.00000000
NS
163145.64000000
0.000663156579
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
117945.00000000
NS
91681.17000000
0.000372666846
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
20681.00000000
NS
523653.97000000
0.002128555662
Long
EC
CORP
IN
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
21575.00000000
NS
USD
1013377.75000000
0.004119191434
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
31110.00000000
NS
USD
14891734.80000000
0.060532122826
Long
EC
CORP
US
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
196631.00000000
NS
1267822.95000000
0.005153463687
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
496728.00000000
NS
14225788.14000000
0.057825173934
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
16610.00000000
NS
551428.47000000
0.002241453821
Long
EC
CORP
SA
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
64392.00000000
NS
971673.23000000
0.003949670343
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
246000.00000000
NS
68957.61000000
0.000280299815
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
55620.00000000
NS
101992.47000000
0.000414580356
Long
EC
CORP
PL
N
2
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
3200.00000000
NS
141000.09000000
0.000573139052
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
228500.00000000
NS
513841.06000000
0.002088668014
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
22600.00000000
NS
126376.98000000
0.000513698838
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
144597.00000000
NS
11371848.14000000
0.046224440444
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
187.00000000
NS
382454.21000000
0.001554604989
Long
EC
CORP
CH
N
2
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
25789.00000000
NS
USD
250153.30000000
0.001016826480
Long
EC
CORP
US
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
760119.00000000
NS
2234705.31000000
0.009083660038
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDITEX
E6282J125
386860.00000000
NS
11473572.71000000
0.046637931837
Long
EC
CORP
ES
N
2
N
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
FUTURE CONSUMER
N/A
143258.00000000
NS
16279.06000000
0.000066171340
Long
EC
CORP
IN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
13957.00000000
NS
168187.96000000
0.000683652669
Long
EC
CORP
SA
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
1043448.00000000
NS
18786218.74000000
0.076362473243
Long
EC
CORP
AU
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
292136.00000000
NS
138479.64000000
0.000562893893
Long
EC
CORP
EG
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
45991.00000000
NS
USD
4093199.00000000
0.016638090051
Long
EC
CORP
US
N
1
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
8654.00000000
NS
233249.34000000
0.000948115037
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
546431.00000000
NS
3102992.50000000
0.012613085423
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
428902.00000000
NS
1952815.68000000
0.007937831299
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
460151.00000000
NS
423164.57000000
0.001720085004
Long
EC
CORP
RU
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
52776.00000000
NS
USD
6948488.16000000
0.028244307624
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
74042.00000000
NS
USD
3368170.58000000
0.013690984830
Long
EC
CORP
US
N
1
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
37100.00000000
NS
56069.57000000
0.000227912338
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
202800.00000000
NS
4734464.19000000
0.019244713373
Long
EC
CORP
JP
N
2
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
19140.00000000
NS
USD
1510911.60000000
0.006141573683
Long
EC
CORP
US
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
12412.00000000
NS
96224.25000000
0.000391133618
Long
EC
CORP
PL
N
2
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA- A
531229706
5866.00000000
NS
USD
160493.76000000
0.000652377182
Long
EC
CORP
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
117.00000000
NS
332808.55000000
0.001352804646
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
83800.00000000
NS
1868618.96000000
0.007595587345
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
40323.00000000
NS
188058.01000000
0.000764420714
Long
EC
CORP
IN
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
24894.00000000
NS
USD
2030852.52000000
0.008255036490
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
264451.00000000
NS
USD
40989905.00000000
0.166616314179
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
40081.00000000
NS
1869118.02000000
0.007597615931
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
12800.00000000
NS
841177.22000000
0.003419228416
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
240828.00000000
NS
9359943.19000000
0.038046422289
Long
EC
CORP
JP
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
CHAOWEI POWER
N/A
240000.00000000
NS
101783.37000000
0.000413730403
Long
EC
CORP
HK
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
65623.00000000
NS
116622.62000000
0.000474049185
Long
EC
CORP
AU
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
212231.00000000
NS
654457.04000000
0.002660245731
Long
EC
CORP
TW
N
2
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
74719.00000000
NS
USD
1340458.86000000
0.005448715105
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
161144.00000000
NS
USD
5124379.20000000
0.020829645122
Long
EC
CORP
US
N
1
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEM-A
N/A
11037.00000000
NS
309174.00000000
0.001256734611
Long
EC
CORP
CN
N
2
N
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
16000.00000000
NS
99632.13000000
0.000404986014
Long
EC
CORP
TW
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
28500.00000000
NS
6682479.17000000
0.027163030723
Long
EC
CORP
JP
N
2
N
N
N
Amtek Auto Ltd
335800PMA7N582XAB729
AMTEK AUTO LTD
N/A
7896.00000000
NS
297.62000000
0.000001209769
Long
EC
CORP
IN
N
3
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
31232.00000000
NS
USD
602465.28000000
0.002448908929
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
7394.00000000
NS
USD
203630.76000000
0.000827721037
Long
EC
CORP
US
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
2974000.00000000
NS
562209.42000000
0.002285276371
Long
EC
CORP
HK
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
42950.00000000
NS
180782.75000000
0.000734848140
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
6139.00000000
NS
1614909.37000000
0.006564305210
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
TERNA SPA
N/A
530038.00000000
NS
3843917.07000000
0.015624805527
Long
EC
CORP
IT
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
65000.00000000
NS
159346.72000000
0.000647714679
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
34549.00000000
NS
148685.62000000
0.000604379297
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
35858.00000000
NS
2186672.02000000
0.008888413678
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
70104.00000000
NS
4318915.17000000
0.017555584158
Long
EC
CORP
GB
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
93159.00000000
NS
135636.78000000
0.000551338197
Long
EC
CORP
AU
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
CHINA SHIPBUIL-A
N/A
563300.00000000
NS
355097.58000000
0.001443405393
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
12500.00000000
NS
80672.67000000
0.000327919348
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
20683.00000000
NS
1284508.03000000
0.005221285423
Long
EC
CORP
KR
N
2
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
N/A
208549.00000000
NS
635797.46000000
0.002584398020
Long
EC
CORP
GB
N
2
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
150990.00000000
NS
USD
549603.60000000
0.002234036065
Long
EC
CORP
US
N
1
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
6200.00000000
NS
192497.29000000
0.000782465559
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
34439.00000000
NS
166338.24000000
0.000676133903
Long
EC
CORP
SA
N
2
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC JINAN T-A
N/A
18500.00000000
NS
113785.93000000
0.000462518570
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
16400.00000000
NS
146052.67000000
0.000593676846
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
225973.00000000
NS
2014539.35000000
0.008188726499
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
9000.00000000
NS
225558.96000000
0.000916855077
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
84800.00000000
NS
1885670.62000000
0.007664899161
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
139172.00000000
NS
USD
589123.43000000
0.002394676799
Long
EC
CORP
CN
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
2228.00000000
NS
57707.19000000
0.000234568957
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
659013.00000000
NS
296034.74000000
0.001203325971
Long
EC
CORP
AE
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
5000.00000000
NS
88324.97000000
0.000359024519
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
121977.00000000
NS
282782.70000000
0.001149458901
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINC-A
N/A
17900.00000000
NS
262584.65000000
0.001067357597
Long
EC
CORP
CN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
87000.00000000
NS
50225.27000000
0.000204156349
Long
EC
CORP
TW
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
507141.00000000
NS
USD
12343811.94000000
0.050175291900
Long
EC
CORP
US
N
1
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
998122.00000000
NS
347628.90000000
0.001413046603
Long
EC
CORP
HK
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
123359.00000000
NS
445961.99000000
0.001812752262
Long
EC
CORP
AU
N
2
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
13500.00000000
NS
349453.44000000
0.001420463017
Long
EC
CORP
JP
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
AKSA
N/A
20723.00000000
NS
41325.85000000
0.000167981867
Long
EC
CORP
TR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
157018.00000000
NS
USD
83594813.02000000
0.339797314238
Long
EC
CORP
US
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
682.00000000
NS
709076.81000000
0.002882264902
Long
EC
CORP
CH
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
6500.00000000
NS
74803.40000000
0.000304061860
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
59544.00000000
NS
260642.39000000
0.001059462673
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
10459.00000000
NS
88204.93000000
0.000358536579
Long
EC
CORP
KR
N
2
N
N
N
Union Financiere de France BQE SA
969500FYD3E89HF4LW17
UNION FIN FRANCE
N/A
3905.00000000
NS
99430.97000000
0.000404168336
Long
EC
CORP
FR
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
16800.00000000
NS
425271.55000000
0.001728649485
Long
EC
CORP
CA
N
1
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
85500.00000000
NS
73052.05000000
0.000296942950
Long
EC
CORP
CN
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
108672.00000000
NS
413910.65000000
0.001682469547
Long
EC
CORP
AU
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
101596.00000000
NS
USD
26596816.84000000
0.108111096885
Long
EC
CORP
US
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
11458.00000000
NS
1382748.00000000
0.005620612567
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
5399.00000000
NS
342224.54000000
0.001391078888
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
495971.00000000
NS
413784.29000000
0.001681955917
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
133200.00000000
NS
636303.50000000
0.002586454978
Long
EC
CORP
MY
N
2
N
N
N
Li Auto Inc
N/A
LI AUTO INC -ADR
N/A
33756.00000000
NS
USD
1088631.00000000
0.004425081851
Long
EC
CORP
US
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
62830.00000000
NS
705071.75000000
0.002865985081
Long
EC
CORP
CA
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON CREDIT SERV
N/A
32900.00000000
NS
87785.88000000
0.000356833219
Long
EC
CORP
MY
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
180939.00000000
NS
614377.15000000
0.002497328458
Long
EC
CORP
CZ
Y
2
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
18624.00000000
NS
USD
765073.92000000
0.003109882704
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
12336.00000000
NS
1235654.43000000
0.005022704656
Long
EC
CORP
CH
N
2
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BILLERUDKORSNAS
N/A
63512.00000000
NS
1134973.50000000
0.004613455465
Long
EC
CORP
SE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
48142.00000000
NS
USD
15164730.00000000
0.061641797367
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
92946.00000000
NS
USD
12668539.80000000
0.051495250050
Long
EC
CORP
US
N
1
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
1147475.00000000
NS
161354.71000000
0.000655876783
Long
EC
CORP
MY
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
5800.00000000
NS
118505.75000000
0.000481703757
Long
EC
CORP
JP
N
2
N
N
N
Changsha Jingjia Microelectronics Co Ltd
N/A
CHANGSHA JINGJ-A
N/A
8100.00000000
NS
91490.30000000
0.000371890995
Long
EC
CORP
CN
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
63381.00000000
NS
654255.48000000
0.002659426427
Long
EC
CORP
CA
N
1
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
403700.00000000
NS
USD
103175.63000000
0.000419389681
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
43700.00000000
NS
139144.97000000
0.000565598335
Long
EC
CORP
CN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
33250.00000000
NS
89617.91000000
0.000364280079
Long
EC
CORP
HK
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
15014.00000000
NS
916214.36000000
0.003724240387
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
177591.00000000
NS
1908809.56000000
0.007758954634
Long
EC
CORP
IT
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
49763.00000000
NS
295794.44000000
0.001202349196
Long
EC
CORP
FI
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
56642.00000000
NS
USD
12223343.60000000
0.049685610580
Long
EC
CORP
US
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
305844.00000000
NS
543122.78000000
0.002207692741
Long
EC
CORP
IN
N
2
N
N
N
JW Holdings Corp
N/A
JW HOLDINGS CORP
N/A
11216.00000000
NS
51453.10000000
0.000209147249
Long
EC
CORP
KR
N
2
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'IETEREN
N/A
7610.00000000
NS
599997.29000000
0.002438877010
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
419068.00000000
NS
2949037.83000000
0.011987288421
Long
EC
CORP
IL
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
1238050.00000000
NS
98431.48000000
0.000400105596
Long
EC
CORP
MY
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
157659.00000000
NS
91133.91000000
0.000370442336
Long
EC
CORP
CL
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
43570.00000000
NS
USD
2523138.70000000
0.010256087940
Long
EC
CORP
US
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
225100.00000000
NS
454700.66000000
0.001848273325
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
9560.00000000
NS
424062.59000000
0.001723735288
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
66200.00000000
NS
609142.61000000
0.002476051029
Long
EC
CORP
CN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
4574.00000000
NS
352001.03000000
0.001430818495
Long
EC
CORP
IN
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
35043.00000000
NS
193732.65000000
0.000787487067
Long
EC
CORP
QA
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
44097.00000000
NS
USD
6635716.56000000
0.026972949441
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
41200.00000000
NS
72315.27000000
0.000293948076
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
380411.00000000
NS
USD
303493.04000000
0.001233642568
Long
EC
CORP
CN
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
111064.00000000
NS
68698.42000000
0.000279246256
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
30122.00000000
NS
USD
727747.52000000
0.002958157854
Long
EC
CORP
US
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
12114.00000000
NS
84285.10000000
0.000342603201
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
40256.00000000
NS
846084.60000000
0.003439176000
Long
EC
CORP
KR
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
1824000.00000000
NS
131598.31000000
0.000534922570
Long
EC
CORP
HK
N
2
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
2123200.00000000
NS
1046001.25000000
0.004251799873
Long
EC
CORP
ID
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
50312.00000000
NS
137441.70000000
0.000558674860
Long
EC
CORP
GB
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
6950.00000000
NS
73504.39000000
0.000298781627
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
21065.00000000
NS
749797.65000000
0.003047787518
Long
EC
CORP
DE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
88970.00000000
NS
705020.76000000
0.002865777816
Long
EC
CORP
IT
N
2
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
139293.00000000
NS
USD
5510431.08000000
0.022398873968
Long
EC
CORP
US
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
34884.00000000
NS
251278.92000000
0.001021401915
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
60681.00000000
NS
2857611.22000000
0.011615656314
Long
EC
CORP
DK
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
75300.00000000
NS
152426.23000000
0.000619584178
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
FRASERS PROPERTY
N/A
94000.00000000
NS
86683.30000000
0.000352351437
Long
EC
CORP
SG
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
62900.00000000
NS
104797.51000000
0.000425982320
Long
EC
CORP
TH
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
34447.00000000
NS
646041.18000000
0.002626036830
Long
EC
CORP
AU
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
2745.00000000
NS
93914.21000000
0.000381743737
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
194000.00000000
NS
39244.19000000
0.000159520308
Long
EC
CORP
HK
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
6467.00000000
NS
598551.89000000
0.002433001729
Long
EC
CORP
SE
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
5100.00000000
NS
66555.71000000
0.000270536540
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
1300.00000000
NS
9334.80000000
0.000037944219
Long
EC
CORP
JP
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
327992.00000000
NS
USD
39067127.12000000
0.158800580930
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
41502.00000000
NS
USD
1689131.40000000
0.006866003910
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
73379.00000000
NS
USD
5318509.92000000
0.021618750270
Long
EC
CORP
US
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
27758.00000000
NS
365548.17000000
0.001485885091
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
490723.00000000
NS
USD
32902977.15000000
0.133744461673
Long
EC
CORP
US
N
1
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
55600.00000000
NS
57278.76000000
0.000232827469
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
24100.00000000
NS
884844.64000000
0.003596728329
Long
EC
CORP
JP
N
2
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
25802.00000000
NS
237808.71000000
0.000966648025
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
782000.00000000
NS
862011.06000000
0.003503914088
Long
EC
CORP
HK
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
10800.00000000
NS
506539.33000000
0.002058987844
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
1655111.00000000
NS
3322914.60000000
0.013507027717
Long
EC
CORP
GB
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
4100.00000000
NS
96778.46000000
0.000393386378
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
5492.00000000
NS
64260.98000000
0.000261208891
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
214900.00000000
NS
1168864.82000000
0.004751217356
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
622578.00000000
NS
USD
10509116.64000000
0.042717597902
Long
EC
CORP
US
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
28708.00000000
NS
1052420.92000000
0.004277894634
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
1166554.00000000
NS
968568.88000000
0.003937051740
Long
EC
CORP
TW
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
4352.00000000
NS
505685.30000000
0.002055516372
Long
EC
CORP
DE
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
217430.00000000
NS
316497.47000000
0.001286503149
Long
EC
CORP
TW
N
2
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
19528.00000000
NS
USD
297411.44000000
0.001208921999
Long
EC
CORP
US
N
1
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
SANNE GROUP PLC
N/A
49375.00000000
NS
373313.13000000
0.001517448204
Long
EC
CORP
GB
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
218091.00000000
NS
194514.30000000
0.000790664328
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
3900.00000000
NS
288450.96000000
0.001172499320
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
194600.00000000
NS
160455.05000000
0.000652219833
Long
EC
CORP
SG
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
31067.00000000
NS
376569.70000000
0.001530685554
Long
EC
CORP
CA
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
34791.00000000
NS
437224.59000000
0.001777236362
Long
EC
CORP
IL
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
360000.00000000
NS
342488.58000000
0.001392152161
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
46522.00000000
NS
732929.98000000
0.002979223587
Long
EC
CORP
GB
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
59800.00000000
NS
94676.84000000
0.000384843685
Long
EC
CORP
CN
N
2
N
N
N
Shandong New Beiyang Information Technology Co Ltd
655600A4SLMUB4N31V60
SHANDONG NEW-A
N/A
56800.00000000
NS
88487.13000000
0.000359683669
Long
EC
CORP
CN
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
5800.00000000
NS
79157.70000000
0.000321761277
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
5600.00000000
NS
178577.13000000
0.000725882706
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
36646.00000000
NS
4000099.35000000
0.016259657348
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
11500.00000000
NS
50822.94000000
0.000206585766
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
7749.00000000
NS
81245.45000000
0.000330247592
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
8600.00000000
NS
166070.62000000
0.000675046077
Long
EC
CORP
JP
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
75200.00000000
NS
78022.67000000
0.000317147592
Long
EC
CORP
CN
N
3
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
81885.00000000
NS
1128902.53000000
0.004588778105
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
2943.00000000
NS
559281.72000000
0.002273375817
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
169235.00000000
NS
USD
4501651.00000000
0.018298371204
Long
EC
CORP
US
N
1
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
4400.00000000
NS
56860.22000000
0.000231126182
Long
EC
CORP
JP
N
2
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
47493.00000000
NS
USD
922788.99000000
0.003750965030
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
311612.00000000
NS
2529689.50000000
0.010282715720
Long
EC
CORP
FI
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
32500.00000000
NS
82659.18000000
0.000335994140
Long
EC
CORP
CN
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
16939.00000000
NS
846253.98000000
0.003439864498
Long
EC
CORP
CH
N
2
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
546200.00000000
NS
2095174.16000000
0.008516491953
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
17300.00000000
NS
102519.81000000
0.000416723895
Long
EC
CORP
JP
N
2
N
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
75700.00000000
NS
75470.21000000
0.000306772319
Long
EC
CORP
CN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
6700.00000000
NS
174228.68000000
0.000708207069
Long
EC
CORP
JP
N
2
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
15838.00000000
NS
USD
1693398.96000000
0.006883350745
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
107251.00000000
NS
3275358.65000000
0.013313721656
Long
EC
CORP
AT
N
2
N
N
N
Hyflux Ltd
2549005813EUSZA99J47
HYFLUX LTD
N/A
54000.00000000
NS
8536.59000000
0.000034699645
Long
EC
CORP
SG
N
3
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
14247.00000000
NS
269800.44000000
0.001096688437
Long
EC
CORP
IN
Y
2
N
N
N
Addsino Co Ltd
N/A
ADDSINO CO LTD-A
N/A
49300.00000000
NS
188847.94000000
0.000767631632
Long
EC
CORP
CN
N
2
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
20603.00000000
NS
USD
1978506.09000000
0.008042258021
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
422920.00000000
NS
USD
5235749.60000000
0.021282345014
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
11800.00000000
NS
USD
1095040.00000000
0.004451133240
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
36472.00000000
NS
1578749.42000000
0.006417321761
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
56900.00000000
NS
1209164.52000000
0.004915028116
Long
EC
CORP
JP
N
2
N
N
N
RMB Holdings Ltd
529900RTFEWVDQQ0N866
RMB HOLDINGS LTD
N/A
397226.00000000
NS
37611.01000000
0.000152881736
Long
EC
CORP
ZA
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
112100.00000000
NS
66815.96000000
0.000271594408
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
38500.00000000
NS
215445.61000000
0.000875746197
Long
EC
CORP
SE
Y
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
733255.00000000
NS
241311.92000000
0.000980887920
Long
EC
CORP
TR
N
2
N
N
N
J-Oil Mills Inc
N/A
J-OIL MILLS INC
N/A
2800.00000000
NS
98823.91000000
0.000401700751
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
7478.00000000
NS
86641.27000000
0.000352180593
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
13700.00000000
NS
40598.11000000
0.000165023740
Long
EC
CORP
JP
N
2
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
5689.00000000
NS
USD
492155.39000000
0.002000519812
Long
EC
CORP
US
N
1
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
79292.00000000
NS
335556.16000000
0.001363973168
Long
EC
CORP
GR
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
169799.00000000
NS
1853311.59000000
0.007533365743
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
133200.00000000
NS
51957.83000000
0.000211198882
Long
EC
CORP
SG
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
40636.00000000
NS
USD
1661606.04000000
0.006754118459
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
43288.00000000
NS
1070055.66000000
0.004349576561
Long
EC
CORP
CA
N
1
N
N
N
Liquefied Natural Gas Ltd
N/A
LIQUEFIED NATURA
N/A
123849.00000000
NS
4070.02000000
0.000016543871
Long
EC
CORP
AU
N
3
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
GREATVIEW ASEPTI
N/A
426000.00000000
NS
233176.90000000
0.000947820582
Long
EC
CORP
HK
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
12200.00000000
NS
270031.89000000
0.001097629238
Long
EC
CORP
JP
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
28090.00000000
NS
1259838.39000000
0.005121007940
Long
EC
CORP
IT
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
276262.00000000
NS
USD
9909517.94000000
0.040280341085
Long
EC
CORP
US
N
1
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
4988.00000000
NS
94454.34000000
0.000383939264
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
1767.00000000
NS
40414.17000000
0.000164276058
Long
EC
CORP
FR
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
6489.00000000
NS
99605.04000000
0.000404875899
Long
EC
CORP
KR
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING
N/A
10507.00000000
NS
766562.15000000
0.003115932081
Long
EC
CORP
IL
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
479704.00000000
NS
USD
254633.60000000
0.001035038063
Long
EC
CORP
CN
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
11300.00000000
NS
53613.77000000
0.000217929969
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
3889756.00000000
NS
1520635.74000000
0.006181100497
Long
EC
CORP
TW
N
2
N
N
N
Kanamic Network Co Ltd
N/A
KANAMIC NETWORK
N/A
13400.00000000
NS
88580.51000000
0.000360063242
Long
EC
CORP
JP
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
68365.00000000
NS
1205916.87000000
0.004901827025
Long
EC
CORP
IN
N
2
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
49545.00000000
NS
USD
334924.20000000
0.001361404368
Long
EC
CORP
US
N
1
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
ANHUI ZHONGDI-A
N/A
30600.00000000
NS
46877.51000000
0.000190548329
Long
EC
CORP
CN
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
48800.00000000
NS
72237.06000000
0.000293630167
Long
EC
CORP
IN
N
2
N
N
N
China Biologic Products Holdings Inc
529900C439Y0Z6RPYG51
CHINA BIOLOGIC PR
G21515104
7855.00000000
NS
USD
925711.75000000
0.003762845504
Long
EC
CORP
US
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
9000.00000000
NS
115317.11000000
0.000468742531
Long
EC
CORP
JP
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
306324.00000000
NS
871203.12000000
0.003541278096
Long
EC
CORP
TW
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
216102.00000000
NS
USD
11012557.92000000
0.044763992751
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
30396.00000000
NS
USD
941668.08000000
0.003827705008
Long
EC
CORP
US
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
13800.00000000
NS
144729.81000000
0.000588299667
Long
EC
CORP
JP
N
2
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
18043.00000000
NS
USD
682205.83000000
0.002773039383
Long
EC
CORP
US
N
1
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
4300.00000000
NS
39829.09000000
0.000161897817
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
72276.00000000
NS
273301.76000000
0.001110920650
Long
EC
CORP
AU
N
2
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03768E105
62977.00000000
NS
USD
2893163.38000000
0.011760169209
Long
EC
CORP
US
N
1
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
454546.00000000
NS
901924.24000000
0.003666153716
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
99375.00000000
NS
1691224.45000000
0.006874511768
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
165108.00000000
NS
198604.25000000
0.000807289212
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
716159.00000000
NS
3023219.90000000
0.012288824692
Long
EC
CORP
TH
N
2
N
N
N
Funai Electric Co Ltd
529900Y6CVX1OJE88G93
FUNAI ELECTRIC
N/A
5700.00000000
NS
23377.92000000
0.000095026881
Long
EC
CORP
JP
N
2
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
34469.00000000
NS
USD
141667.59000000
0.000575852314
Long
EC
CORP
US
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
79600.00000000
NS
77894.74000000
0.000316627581
Long
EC
CORP
CN
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
21100.00000000
NS
85312.51000000
0.000346779431
Long
EC
CORP
JP
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
PEGASUS
N/A
11507.00000000
NS
110408.64000000
0.000448790516
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
116700.00000000
NS
139323.52000000
0.000566324107
Long
EC
CORP
CN
N
2
N
N
N
Bank of Okinawa Ltd/The
549300SOC0BTU7MGMI13
BANK OF OKINAWA
N/A
7180.00000000
NS
183840.71000000
0.000747278177
Long
EC
CORP
JP
N
2
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
36607.00000000
NS
USD
1281611.07000000
0.005209509821
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
180136.00000000
NS
4318489.25000000
0.017553852873
Long
EC
CORP
ES
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
3600.00000000
NS
105781.13000000
0.000429980552
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
79404.00000000
NS
1510771.71000000
0.006141005056
Long
EC
CORP
CA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
19800.00000000
NS
180222.47000000
0.000732570706
Long
EC
CORP
CN
N
2
N
N
N
Dream Office Real Estate Investment Trust
N/A
DREAM OFFICE REA
26153P104
15117.00000000
NS
226976.66000000
0.000922617763
Long
EC
CORP
CA
N
1
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
31400.00000000
NS
100721.83000000
0.000409415441
Long
EC
CORP
CN
N
2
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
CORESTATE CAPITA
N/A
3253.00000000
NS
58689.66000000
0.000238562515
Long
EC
CORP
DE
N
2
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
16670.00000000
NS
USD
450756.80000000
0.001832242270
Long
EC
CORP
US
N
1
N
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
ASTRAL POLY
N/A
19633.00000000
NS
460862.68000000
0.001873320786
Long
EC
CORP
IN
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
110080.00000000
NS
USD
19431321.60000000
0.078984695978
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
60931.00000000
NS
2232349.83000000
0.009074085451
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
10275.00000000
NS
170555.34000000
0.000693275627
Long
EC
CORP
GB
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
88737.00000000
NS
USD
20883365.58000000
0.084886983773
Long
EC
CORP
US
N
1
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
3900.00000000
NS
133067.53000000
0.000540894676
Long
EC
CORP
JP
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
132580.00000000
NS
USD
7710852.80000000
0.031343177612
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
5584002.00000000
NS
3203466.68000000
0.013021494214
Long
EC
CORP
MX
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
12600.00000000
NS
95394.89000000
0.000387762425
Long
EC
CORP
JP
N
2
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
25283.00000000
NS
USD
1034074.70000000
0.004203320673
Long
EC
CORP
US
N
1
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
55600.00000000
NS
137258.54000000
0.000557930349
Long
EC
CORP
CN
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDING
N/A
13500.00000000
NS
85453.63000000
0.000347353058
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
514944.00000000
NS
1126977.78000000
0.004580954356
Long
EC
CORP
IT
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
174471.00000000
NS
325723.32000000
0.001324004508
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
8700.00000000
NS
420351.18000000
0.001708649099
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
4401520.00000000
NS
17505321.85000000
0.071155866430
Long
EC
CORP
TW
N
2
N
N
N
Mitsui Sugar Co Ltd
N/A
MITSUI SUGAR CO
N/A
5000.00000000
NS
88739.23000000
0.000360708409
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
12368.00000000
NS
255639.55000000
0.001039127062
Long
EC
CORP
IT
Y
2
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
5900.00000000
NS
USD
300428.00000000
0.001221183753
Long
EC
CORP
US
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
315000.00000000
NS
442829.57000000
0.001800019560
Long
EC
CORP
HK
N
2
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
7200.00000000
NS
USD
519768.00000000
0.002112759919
Long
EC
CORP
US
N
1
N
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
27900.00000000
NS
24307.64000000
0.000098806020
Long
EC
CORP
CN
N
2
N
N
N
Emaar Properties PJSC
N/A
EMAAR PROP PJSC
N/A
1236633.00000000
NS
1276146.41000000
0.005187296998
Long
EC
CORP
AE
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
167704.00000000
NS
97198.00000000
0.000395091730
Long
EC
CORP
IN
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
13127.00000000
NS
8034599.94000000
0.032659149317
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
43509.00000000
NS
1636416.14000000
0.006651726216
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
67333.00000000
NS
1828970.02000000
0.007434421804
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
91100.00000000
NS
522870.21000000
0.002125369824
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
482345.00000000
NS
19324471.14000000
0.078550368799
Long
EC
CORP
DE
N
2
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
11461.00000000
NS
USD
701183.98000000
0.002850182021
Long
EC
CORP
US
N
1
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
95161.00000000
NS
2236.31000000
0.000009090182
Long
EC
CORP
MY
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
30667.00000000
NS
1317198.35000000
0.005354165473
Long
EC
CORP
FR
Y
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
14512.00000000
NS
195433.62000000
0.000794401192
Long
EC
CORP
JP
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
1242636.00000000
NS
4091891.03000000
0.016632773397
Long
EC
CORP
TW
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
14200.00000000
NS
83107.43000000
0.000337816193
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
N/A
STARPHARMA HOLDI
N/A
117462.00000000
NS
133876.06000000
0.000544181199
Long
EC
CORP
AU
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
ELLAKTOR SA
N/A
46666.00000000
NS
78908.35000000
0.000320747716
Long
EC
CORP
GR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
5880.00000000
NS
73994.40000000
0.000300773426
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
20130.00000000
NS
3661413.76000000
0.014882963631
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
150600.00000000
NS
653316.43000000
0.002655609364
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
4000.00000000
NS
76616.01000000
0.000311429782
Long
EC
CORP
JP
N
2
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
62926.00000000
NS
USD
1283690.40000000
0.005217961910
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
17100.00000000
NS
53563.14000000
0.000217724168
Long
EC
CORP
CN
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
MACNICA FUJI ELE
N/A
18500.00000000
NS
387689.83000000
0.001575886807
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
253816.00000000
NS
2314094.55000000
0.009406362483
Long
EC
CORP
AU
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
10201.00000000
NS
824184.01000000
0.003350154189
Long
EC
CORP
CH
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
410108.00000000
NS
USD
23376156.00000000
0.095019711619
Long
EC
CORP
US
N
1
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
14736.00000000
NS
134616.37000000
0.000547190421
Long
EC
CORP
SA
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
17900.00000000
NS
180962.88000000
0.000735580335
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
67035.00000000
NS
827152.04000000
0.003362218677
Long
EC
CORP
IE
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
2390330.00000000
NS
1736356.43000000
0.007057964844
Long
EC
CORP
HK
N
2
N
N
N
China Dive Corp Ltd
N/A
CHINA DIVE COR-A
N/A
5200.00000000
NS
56300.41000000
0.000228850659
Long
EC
CORP
CN
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
336000.00000000
NS
60560.82000000
0.000246168431
Long
EC
CORP
HK
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
37382.00000000
NS
USD
6017006.72000000
0.024458009406
Long
EC
CORP
US
N
1
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
23274.00000000
NS
129692.62000000
0.000527176296
Long
EC
CORP
IN
Y
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
35854.00000000
NS
3450100.92000000
0.014024016372
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
11334.00000000
NS
1308480.75000000
0.005318730056
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
1986200.00000000
NS
7199557.62000000
0.029264858124
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
3401.00000000
NS
13701851.82000000
0.055695470572
Long
EC
CORP
CH
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
16192.00000000
NS
337777.92000000
0.001373004207
Long
EC
CORP
IN
N
2
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
17694.00000000
NS
USD
488885.22000000
0.001987227182
Long
EC
CORP
US
N
1
N
N
N
Kumho Industrial Co Ltd
N/A
KUMHO INDUSTRIAL
N/A
8282.00000000
NS
62283.41000000
0.000253170438
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
12400.00000000
NS
255569.83000000
0.001038843663
Long
EC
CORP
JP
N
2
N
N
N
Hebei Chengde Lolo Co
N/A
HEBEI CHENGDE-A
N/A
27440.00000000
NS
26916.77000000
0.000109411646
Long
EC
CORP
CN
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
MIDAS HOLDINGS
N/A
223900.00000000
NS
1.69000000
0.000000006869
Long
EC
CORP
SG
N
3
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
CHACHA FOOD CO-A
N/A
11200.00000000
NS
107733.26000000
0.000437915596
Long
EC
CORP
CN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
3657.00000000
NS
768458.93000000
0.003123642138
Long
EC
CORP
KR
N
2
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
71787.00000000
NS
USD
1887280.23000000
0.007671441925
Long
EC
CORP
US
N
1
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
753861.00000000
NS
296502.08000000
0.001205225621
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
1562400.00000000
NS
54032.36000000
0.000219631459
Long
EC
CORP
TH
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
229523.00000000
NS
258409.49000000
0.001050386351
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
958000.00000000
NS
349777.10000000
0.001421778635
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210202
N/A
1.00000000
NC
-2900.04000000
-0.00001178812
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
493918.42000000
USD
642483.80000000
AUD
2021-02-02
-2900.04000000
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
8100.00000000
NS
162140.52000000
0.000659070954
Long
EC
CORP
JP
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
55751.00000000
NS
426667.89000000
0.001734325346
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
4003439.00000000
NS
13363993.43000000
0.054322139268
Long
EC
CORP
GB
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
1992.00000000
NS
33496.70000000
0.000136157834
Long
EC
CORP
AT
N
2
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
2806985.00000000
NS
2208670.29000000
0.008977832540
Long
EC
CORP
CN
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
27737.00000000
NS
USD
1010458.91000000
0.004107326894
Long
EC
CORP
US
N
1
N
N
N
Silergy Corp
N/A
SILERGY
N/A
22000.00000000
NS
2051449.64000000
0.008338759939
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
23595.00000000
NS
900040.43000000
0.003658496379
Long
EC
CORP
KR
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
177175.00000000
NS
601321.21000000
0.002444258498
Long
EC
CORP
CA
N
1
N
N
N
SPIC Dongfang New Energy Corp
N/A
SPIC DONGFANG -A
N/A
117800.00000000
NS
76349.89000000
0.000310348054
Long
EC
CORP
CN
N
2
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
14291.00000000
NS
USD
1572438.73000000
0.006391669984
Long
EC
CORP
US
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
8385.00000000
NS
232742.61000000
0.000946055274
Long
EC
CORP
KR
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
3109604.00000000
NS
536196.98000000
0.002179540657
Long
EC
CORP
CL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
185378.00000000
NS
2936761.33000000
0.011937386740
Long
EC
CORP
IT
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
5101.00000000
NS
199434.59000000
0.000810664389
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
169058.00000000
NS
4636333.88000000
0.018845831977
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
10220.00000000
NS
114083.92000000
0.000463729844
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
DONG E-E-JIAO-A
N/A
20500.00000000
NS
103516.61000000
0.000420775701
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
788464.00000000
NS
1196850.27000000
0.004864972988
Long
EC
CORP
HK
N
2
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
60540.00000000
NS
86045.49000000
0.000349758858
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
14569.00000000
NS
31147.03000000
0.000126606864
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
142000.00000000
NS
209282.23000000
0.000850693208
Long
EC
CORP
TW
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
144868.00000000
NS
USD
3560855.44000000
0.014474212827
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
182527.00000000
NS
4770139.38000000
0.019389726363
Long
EC
CORP
AU
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
40852.00000000
NS
1692517.88000000
0.006879769319
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
248586.00000000
NS
437394.72000000
0.001777927909
Long
EC
CORP
CA
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLO-ADR
N/A
12251.00000000
NS
USD
615857.77000000
0.002503346902
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
3687335.00000000
NS
1795343.71000000
0.007297737129
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
12984.00000000
NS
210104.37000000
0.000854035053
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
6679.00000000
NS
58906.79000000
0.000239445108
Long
EC
CORP
JP
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
117687.00000000
NS
311433.61000000
0.001265919504
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
116400.00000000
NS
660132.75000000
0.002683316433
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
15900.00000000
NS
72017.29000000
0.000292736843
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
137318.00000000
NS
3548304.48000000
0.014423195517
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
1035000.00000000
NS
6155098.58000000
0.025019327046
Long
EC
CORP
HK
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG NEX1 CO LTD
N/A
5464.00000000
NS
181169.19000000
0.000736418947
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
4212.00000000
NS
89061.84000000
0.000362019758
Long
EC
CORP
KR
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
210043.00000000
NS
USD
3457307.78000000
0.014053310913
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
409760.00000000
NS
USD
32071915.20000000
0.130366349941
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
36496.00000000
NS
USD
302551.84000000
0.001229816766
Long
EC
CORP
US
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
32000.00000000
NS
51481.52000000
0.000209262771
Long
EC
CORP
CN
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
3100.00000000
NS
99302.79000000
0.000403647309
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
38584.00000000
NS
1382942.66000000
0.005621403824
Long
EC
CORP
DK
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
4700.00000000
NS
44428.54000000
0.000180593723
Long
EC
CORP
JP
N
2
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
40795.00000000
NS
USD
520136.25000000
0.002114256787
Long
EC
CORP
US
N
1
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
18000.00000000
NS
272528.08000000
0.001107775785
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HLDG -REG
N/A
981.00000000
NS
187620.47000000
0.000762642196
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
BRL/USD FWD 20210202
N/A
1.00000000
NC
-1978.88000000
-0.00000804377
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
334173.42000000
USD
1817569.22000000
BRL
2021-02-02
-1978.88000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
30073.00000000
NS
USD
11887856.90000000
0.048321919754
Long
EC
CORP
US
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
85.00000000
NS
467747.70000000
0.001901307108
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
14700.00000000
NS
817581.29000000
0.003323315364
Long
EC
CORP
JP
N
2
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
6088.00000000
NS
USD
556017.04000000
0.002260105502
Long
EC
CORP
US
N
1
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
40198.00000000
NS
1190582.81000000
0.004839496932
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
67000.00000000
NS
1067107.92000000
0.004337594548
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
481407.00000000
NS
USD
34492811.55000000
0.140206841809
Long
EC
CORP
US
N
1
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
6000.00000000
NS
213338.71000000
0.000867182042
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
5641.00000000
NS
270393.69000000
0.001099099888
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
100300.00000000
NS
821779.83000000
0.003340381646
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
160187.00000000
NS
969573.34000000
0.003941134682
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
3297.00000000
NS
25089.05000000
0.000101982306
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
68000.00000000
NS
134671.77000000
0.000547415612
Long
EC
CORP
TW
N
2
N
N
N
Brait SE
549300VB8GBX4UO7WG59
BRAIT SE
N/A
387075.00000000
NS
77635.27000000
0.000315572884
Long
EC
CORP
ZA
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
39718.00000000
NS
USD
5278919.38000000
0.021457822113
Long
EC
CORP
US
N
1
N
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
37500.00000000
NS
54760.88000000
0.000222592757
Long
EC
CORP
CN
N
2
N
N
N
Europcar Mobility Group
969500XCGTMV08D76N87
EUROPCAR MOBILIT
N/A
40122.00000000
NS
31774.83000000
0.000129158754
Long
EC
CORP
FR
Y
2
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
127000.00000000
NS
3150967.00000000
0.012808092813
Long
EC
CORP
JP
N
2
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
18282.00000000
NS
USD
705502.38000000
0.002867735511
Long
EC
CORP
US
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
2153019.00000000
NS
292495.51000000
0.001188939661
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210414
N/A
1.00000000
NC
-5912.37000000
-0.00002403268
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1073267.20000000
USD
878000.00000000
EUR
2021-04-14
-5912.37000000
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
159525.00000000
NS
1404663.84000000
0.005709696367
Long
EC
CORP
AU
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
120600.00000000
NS
78354.83000000
0.000318497761
Long
EC
CORP
TH
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
10288.00000000
NS
USD
15226240.00000000
0.061891824038
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
525761.00000000
NS
USD
4269179.32000000
0.017353417210
Long
EC
CORP
US
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
4000.00000000
NS
85821.42000000
0.000348848056
Long
EC
CORP
CN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV S
N/A
7386.00000000
NS
33562.36000000
0.000136424729
Long
EC
CORP
TR
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
65000.00000000
NS
34394.99000000
0.000139809215
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
MIRAE ASSET DAEW
N/A
124006.00000000
NS
1050244.87000000
0.004269049397
Long
EC
CORP
KR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
81484.00000000
NS
484032.72000000
0.001967502675
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
1784200.00000000
NS
131058.01000000
0.000532726352
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
329505.00000000
NS
150336.12000000
0.000611088271
Long
EC
CORP
IN
N
2
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
39302.00000000
NS
USD
332887.94000000
0.001353127351
Long
EC
CORP
US
N
1
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
1955700.00000000
NS
403826.44000000
0.001641479115
Long
EC
CORP
ID
N
2
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
21832.00000000
NS
USD
1652245.76000000
0.006716070667
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
25901.00000000
NS
415631.30000000
0.001689463668
Long
EC
CORP
CA
N
1
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
CATTOLICA ASSIC
N/A
50964.00000000
NS
238012.50000000
0.000967476393
Long
EC
CORP
IT
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
65955.00000000
NS
USD
4012702.20000000
0.016310885581
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
6900.00000000
NS
USD
398475.00000000
0.001619726510
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
51415.00000000
NS
USD
1912638.00000000
0.007774516528
Long
EC
CORP
US
N
1
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
100700.00000000
NS
86753.60000000
0.000352637193
Long
EC
CORP
MX
N
1
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS LOGIST
Y1072M105
435172.00000000
NS
228030.26000000
0.000926900451
Long
EC
CORP
SG
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
62520.00000000
NS
USD
10475226.00000000
0.042579838775
Long
EC
CORP
US
N
1
N
N
N
Zhongyu Gas Holdings Ltd
N/A
ZHONGYU GAS HOLD
N/A
196000.00000000
NS
175343.31000000
0.000712737832
Long
EC
CORP
HK
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
1595300.00000000
NS
420043.98000000
0.001707400388
Long
EC
CORP
TH
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
27900.00000000
NS
513787.56000000
0.002088450546
Long
EC
CORP
CN
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
22424.00000000
NS
592652.37000000
0.002409021281
Long
EC
CORP
SE
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
82338.00000000
NS
USD
2253591.06000000
0.009160427087
Long
EC
CORP
US
N
1
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
146654.00000000
NS
352874.97000000
0.001434370898
Long
EC
CORP
SA
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
AISIN SEIKI CO
N/A
63200.00000000
NS
1942517.94000000
0.007895972908
Long
EC
CORP
JP
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
1490412.00000000
NS
236859.19000000
0.000962788404
Long
EC
CORP
MY
N
2
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
22881.00000000
NS
USD
3756144.96000000
0.015268028280
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
40496.00000000
NS
USD
1539252.96000000
0.006256776022
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
96015.00000000
NS
USD
1801241.40000000
0.007321710138
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
88200.00000000
NS
1906740.65000000
0.007750544901
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
19800.00000000
NS
113213.79000000
0.000460192928
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
2793.00000000
NS
456945.18000000
0.001857396880
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
11620.00000000
NS
715173.59000000
0.002907047175
Long
EC
CORP
KR
N
2
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
34852.00000000
NS
USD
984917.52000000
0.004003505910
Long
EC
CORP
US
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
87300.00000000
NS
133233.99000000
0.000541571304
Long
EC
CORP
CN
N
2
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
28695.00000000
NS
USD
964152.00000000
0.003919097947
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
36625.00000000
NS
USD
762532.50000000
0.003099552306
Long
EC
CORP
US
N
1
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
42233.00000000
NS
157209.36000000
0.000639026709
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
10300.00000000
NS
363493.68000000
0.001477533973
Long
EC
CORP
JP
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
108900.00000000
NS
847213.43000000
0.003443764483
Long
EC
CORP
CN
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHO
N/A
170615.00000000
NS
154191.60000000
0.000626760078
Long
EC
CORP
HK
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
196897.00000000
NS
580091.15000000
0.002357962266
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
734000.00000000
NS
265384.47000000
0.001078738343
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
6800.00000000
NS
145333.09000000
0.000590751888
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
62300.00000000
NS
80921.69000000
0.000328931568
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
612459.00000000
NS
USD
1708760.61000000
0.006945792986
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA EUR0.75 RFD JAN2021
N/A
30905.04400000
NS
419491.21000000
0.001705153482
Long
EC
CORP
ES
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
9851.00000000
NS
93080.15000000
0.000378353438
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
7700.00000000
NS
153709.60000000
0.000624800838
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
406900.00000000
NS
8940063.98000000
0.036339691660
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
2727000.00000000
NS
1113628.79000000
0.004526693202
Long
EC
CORP
ID
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
6500.00000000
NS
134434.67000000
0.000546451844
Long
EC
CORP
JP
N
2
N
N
N
China West Construction Group Co Ltd
300300S441Z5T2P9E331
CHINA WEST CON-A
N/A
67200.00000000
NS
85603.13000000
0.000347960747
Long
EC
CORP
CN
N
2
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
30151.00000000
NS
USD
881916.75000000
0.003584827003
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
113708.00000000
NS
USD
9499166.32000000
0.038612338330
Long
EC
CORP
US
N
1
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
203500.00000000
NS
123555.14000000
0.000502228585
Long
EC
CORP
TH
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
325942.00000000
NS
1416204.30000000
0.005756606183
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
12500.00000000
NS
230018.46000000
0.000934982113
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
FIRST CAPITAL RE
31890B103
75853.00000000
NS
874348.56000000
0.003554063723
Long
EC
CORP
CA
N
1
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
649700.00000000
NS
115722.45000000
0.000470390162
Long
EC
CORP
TH
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
28400.00000000
NS
91439.16000000
0.000371683120
Long
EC
CORP
CN
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
4400.00000000
NS
71379.91000000
0.000290146013
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
74716.00000000
NS
278912.59000000
0.001133727626
Long
EC
CORP
GB
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
28009.00000000
NS
USD
3492162.12000000
0.014194987301
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
46.00000000
NS
1048.07000000
0.000004260208
Long
EC
CORP
HK
N
2
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
15439.00000000
NS
USD
729338.36000000
0.002964624322
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
337496.00000000
NS
USD
32629113.28000000
0.132631256150
Long
EC
CORP
US
N
1
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
92400.00000000
NS
249550.35000000
0.001014375600
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
165000.00000000
NS
67528.56000000
0.000274490994
Long
EC
CORP
HK
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
ZHONGLIANG HOLD
N/A
179500.00000000
NS
107431.72000000
0.000436689892
Long
EC
CORP
HK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
220681.00000000
NS
14674986.16000000
0.059651080055
Long
EC
CORP
FR
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
263701.00000000
NS
USD
3573148.55000000
0.014524182025
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
91984.00000000
NS
USD
18811647.84000000
0.076465837789
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
766497.00000000
NS
21006107.55000000
0.085385906974
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
4483390.00000000
NS
3670654.38000000
0.014920525027
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
742107.00000000
NS
2456263.42000000
0.009984252407
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
6620500.00000000
NS
690118.17000000
0.002805201569
Long
EC
CORP
ID
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
9200.00000000
NS
60228.27000000
0.000244816677
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Construction Machinery Co Ltd
N/A
SHAANXI CONSTR-A
N/A
22200.00000000
NS
35853.86000000
0.000145739249
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
186000.00000000
NS
523020.88000000
0.002125982269
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
20267.00000000
NS
140244.24000000
0.000570066662
Long
EC
CORP
KR
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
316049.00000000
NS
343731.36000000
0.001397203830
Long
EC
CORP
ZA
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
112880.00000000
NS
1480480.53000000
0.006017877063
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
43138.00000000
NS
1363100.98000000
0.005540751098
Long
EC
CORP
GB
N
2
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE
21925Y103
21175.00000000
NS
USD
866057.50000000
0.003520362111
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
77000.00000000
NS
145650.15000000
0.000592040678
Long
EC
CORP
TW
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
161252.00000000
NS
6510117.44000000
0.026462412458
Long
EC
CORP
JP
N
2
N
N
N
Supalai PCL
N/A
SUPALAI PCL-FRGN
N/A
380600.00000000
NS
253932.53000000
0.001032188344
Long
EC
CORP
TH
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
10457.00000000
NS
USD
4706800.27000000
0.019132264701
Long
EC
CORP
US
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
198000.00000000
NS
1066858.46000000
0.004336580539
Long
EC
CORP
TW
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
56000.00000000
NS
39917.63000000
0.000162257716
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
464000.00000000
NS
470140.92000000
0.001911035100
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
3557.00000000
NS
1283454.54000000
0.005217003183
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
6000.00000000
NS
53973.34000000
0.000219391554
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
1267275.00000000
NS
1515254.93000000
0.006159228509
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
56900.00000000
NS
1310616.98000000
0.005327413432
Long
EC
CORP
JP
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
42059.00000000
NS
USD
3263778.40000000
0.013266650100
Long
EC
CORP
US
N
1
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
112690.00000000
NS
214700.44000000
0.000872717220
Long
EC
CORP
AU
N
2
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
108133.00000000
NS
105016.46000000
0.000426872311
Long
EC
CORP
TW
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
18500.00000000
NS
175154.30000000
0.000711969541
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
23767.00000000
NS
USD
330836.64000000
0.001344789199
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
6166.00000000
NS
64083.36000000
0.000260486898
Long
EC
CORP
KR
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
115016.00000000
NS
675960.56000000
0.002747653526
Long
EC
CORP
GB
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
9324.00000000
NS
697908.22000000
0.002836866668
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
217818.00000000
NS
USD
113176054.62000000
0.460039540812
Long
EC
CORP
US
N
1
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
7900.00000000
NS
161234.78000000
0.000655389290
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
247349.00000000
NS
640223.25000000
0.002602388031
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
397800.00000000
NS
6061196.10000000
0.024637630989
Long
EC
CORP
JP
N
2
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
18506.00000000
NS
USD
358646.28000000
0.001457830196
Long
EC
CORP
US
N
1
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
2600.00000000
NS
47221.84000000
0.000191947966
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
1453941.00000000
NS
323566.48000000
0.001315237356
Long
EC
CORP
TH
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUA
N/A
8904.00000000
NS
154681.65000000
0.000628752040
Long
EC
CORP
BR
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
86208.00000000
NS
6910123.17000000
0.028088361100
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
466738.00000000
NS
14517297.79000000
0.059010106259
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
105400.00000000
NS
75588.28000000
0.000307252251
Long
EC
CORP
CN
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
5000.00000000
NS
160496.19000000
0.000652387060
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
SHANGHAI WEAVE-A
N/A
8100.00000000
NS
116557.90000000
0.000473786111
Long
EC
CORP
CN
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
83878.00000000
NS
3357743.75000000
0.013648601712
Long
EC
CORP
CA
N
1
N
N
Metair Investments Ltd
378900C0933C7C909172
METAIR INVTS LTD
N/A
79091.00000000
NS
97703.52000000
0.000397146575
Long
EC
CORP
ZA
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
6023168.00000000
NS
254024.07000000
0.001032560437
Long
EC
CORP
CL
N
2
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
153200.00000000
NS
366957.41000000
0.001491613389
Long
EC
CORP
MY
N
2
N
N
N
Amdocs Ltd
N/A
AMDOCS LTD
G02602103
49216.00000000
NS
USD
3475633.92000000
0.014127803252
Long
EC
CORP
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
2893011.00000000
NS
911365.55000000
0.003704530879
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
330000.00000000
NS
424003.55000000
0.001723495302
Long
EC
CORP
HK
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
167000.00000000
NS
60116.08000000
0.000244360646
Long
EC
CORP
HK
Y
2
N
N
N
N/A
N/A
AUD/USD FWD 20210406
N/A
1.00000000
NC
-50233.54000000
-0.00020418996
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
3045646.71000000
USD
3917825.10000000
AUD
2021-04-06
-50233.54000000
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
5645.00000000
NS
USD
862612.45000000
0.003506358626
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
526.00000000
NS
715631.97000000
0.002908910404
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
N/A
WUHAN RAYCUS F-A
N/A
9568.00000000
NS
135706.66000000
0.000551622246
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
SHENZHEN EVERW-A
N/A
28400.00000000
NS
113927.70000000
0.000463094839
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
457466.00000000
NS
4780346.61000000
0.019431216848
Long
EC
CORP
GB
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
SKYFAME REALTY
N/A
942000.00000000
NS
115297.79000000
0.000468663999
Long
EC
CORP
HK
N
2
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
17020.00000000
NS
USD
262448.40000000
0.001066803767
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
15438.00000000
NS
USD
3169884.54000000
0.012884989082
Long
EC
CORP
US
N
1
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
375765.00000000
NS
689614.41000000
0.002803153878
Long
EC
CORP
ES
N
2
N
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
1487980.00000000
NS
1661176.35000000
0.006752371849
Long
EC
CORP
TH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
30400.00000000
NS
88211.88000000
0.000358564829
Long
EC
CORP
CN
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
10600.00000000
NS
122718.13000000
0.000498826296
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
250243.45000000
NS
1200702.05000000
0.004880629755
Long
EC
CORP
GB
N
2
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
872121.00000000
NS
2450975.69000000
0.009962758772
Long
EC
CORP
RU
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
34000.00000000
NS
79515.85000000
0.000323217090
Long
EC
CORP
JP
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
68000.00000000
NS
148568.47000000
0.000603903104
Long
EC
CORP
CN
N
2
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
15419.00000000
NS
USD
1018887.52000000
0.004141587621
Long
EC
CORP
US
N
1
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
441000.00000000
NS
187523.22000000
0.000762246893
Long
EC
CORP
HK
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
43800.00000000
NS
65535.61000000
0.000266390024
Long
EC
CORP
CN
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
7400.00000000
NS
144397.40000000
0.000586948483
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
27299.00000000
NS
17917241.80000000
0.072830244153
Long
EC
CORP
FR
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
109499.00000000
NS
USD
7235693.92000000
0.029411745440
Long
EC
CORP
US
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
135000.00000000
NS
121351.87000000
0.000493272704
Long
EC
CORP
CN
N
2
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
8909.00000000
NS
USD
2176023.25000000
0.008845128415
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
42841.00000000
NS
1215796.59000000
0.004941986243
Long
EC
CORP
CA
N
1
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
63000.00000000
NS
168763.14000000
0.000685990669
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210406
N/A
1.00000000
NC
19287.88000000
0.000078401632
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2074593.62000000
USD
1527609.96000000
GBP
2021-04-06
19287.88000000
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2022)
N/A
5636.00000000
NS
501468.23000000
0.002038374769
Long
EC
CORP
FR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
117174.00000000
NS
1015401.11000000
0.004127416015
Long
EC
CORP
AU
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
31044.00000000
NS
200714.01000000
0.000815864992
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
129500.00000000
NS
34097.67000000
0.000138600665
Long
EC
CORP
PK
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
112782.00000000
NS
USD
4336467.90000000
0.017626932730
Long
EC
CORP
US
N
1
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
32800.00000000
NS
86658.61000000
0.000352251077
Long
EC
CORP
CN
N
2
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
10500.00000000
NS
USD
674205.00000000
0.002740517503
Long
EC
CORP
US
N
1
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
630200.00000000
NS
405205.69000000
0.001647085509
Long
EC
CORP
TH
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
4500.00000000
NS
129165.26000000
0.000525032676
Long
EC
CORP
CN
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
94218.00000000
NS
USD
22293863.16000000
0.090620393204
Long
EC
CORP
US
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
180931.00000000
NS
217559.95000000
0.000884340595
Long
EC
CORP
PK
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
803817.00000000
NS
359861.72000000
0.001462770733
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
38113.00000000
NS
299311.56000000
0.001216645633
Long
EC
CORP
IL
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
3838200.00000000
NS
1711111.85000000
0.006955350337
Long
EC
CORP
TW
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
321.00000000
NS
67829.88000000
0.000275715803
Long
EC
CORP
CH
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
14882.00000000
NS
436813.99000000
0.001775567349
Long
EC
CORP
TW
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
22146.00000000
NS
USD
3000118.62000000
0.012194922300
Long
EC
CORP
US
N
1
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
5400.00000000
NS
110366.91000000
0.000448620892
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
239500.00000000
NS
196860.76000000
0.000800202250
Long
EC
CORP
TH
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
8300.00000000
NS
USD
36520.00000000
0.000148446984
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
7168.00000000
NS
8732095.44000000
0.035494338356
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
23700.00000000
NS
63266.63000000
0.000257167043
Long
EC
CORP
CN
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
50045.00000000
NS
USD
13834439.80000000
0.056234415966
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE REPRE
G33990329
10400.00000000
NS
USD
0.10000000
0.000000000406
Long
EC
CORP
US
N
3
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
125400.00000000
NS
145728.45000000
0.000592358953
Long
EC
CORP
CN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
60000.00000000
NS
152312.97000000
0.000619123797
Long
EC
CORP
TW
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
243171.00000000
NS
207705.04000000
0.000844282225
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
151007.00000000
NS
912800.22000000
0.003710362545
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
CHINA RESOURCE-A
N/A
94700.00000000
NS
164445.73000000
0.000668441203
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
147210.00000000
NS
78588620.40000000
0.319448075507
Long
EC
CORP
NL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
39115.00000000
NS
384789.67000000
0.001564098198
Long
EC
CORP
FR
N
2
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
WISDOM EDUCATION
N/A
224000.00000000
NS
107404.96000000
0.000436581118
Long
EC
CORP
HK
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
221309.00000000
NS
160825.43000000
0.000653725359
Long
EC
CORP
KW
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
45600.00000000
NS
200274.71000000
0.000814079320
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
1003146.00000000
NS
4396076.69000000
0.017869231337
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
45100.00000000
NS
864078.21000000
0.003512316667
Long
EC
CORP
HK
Y
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
55688.00000000
NS
USD
6396323.68000000
0.025999862060
Long
EC
CORP
US
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
207982.00000000
NS
4841934.81000000
0.019681561387
Long
EC
CORP
CA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
1323260.00000000
NS
61014729.67000000
0.248013489376
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1117198.00000000
NS
USD
143749866.66000000
0.584316380988
Long
EC
CORP
US
N
1
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
21012.00000000
NS
117943.65000000
0.000479418926
Long
EC
CORP
ES
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
27200.00000000
NS
804394.62000000
0.003269714012
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
4700.00000000
NS
118204.34000000
0.000480478582
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
220000.00000000
NS
561444.48000000
0.002282167032
Long
EC
CORP
HK
N
2
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
6226.00000000
NS
USD
474109.90000000
0.001927168263
Long
EC
CORP
US
N
1
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROP
N/A
194307.00000000
NS
1143814.68000000
0.004649393212
Long
EC
CORP
GB
Y
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
79036.00000000
NS
3003608.30000000
0.012209107198
Long
EC
CORP
GB
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
27431.00000000
NS
1452689.99000000
0.005904913704
Long
EC
CORP
CA
N
1
N
N
N
Smiles Fidelidade SA
N/A
SMILES FIDELIDAD
N/A
19500.00000000
NS
76518.81000000
0.000311034682
Long
EC
CORP
BR
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
260100.00000000
NS
2550121.57000000
0.010365768271
Long
EC
CORP
JP
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
79643.00000000
NS
277150.77000000
0.001126566157
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
24700.00000000
NS
67987.31000000
0.000276355727
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
96100.00000000
NS
1637055.36000000
0.006654324526
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
810360.00000000
NS
USD
3679034.40000000
0.014954588244
Long
EC
CORP
US
N
1
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
14000.00000000
NS
124052.64000000
0.000504250830
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
73000.00000000
NS
65646.71000000
0.000266841624
Long
EC
CORP
TW
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
33740.00000000
NS
107088.02000000
0.000435292816
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
78400.00000000
NS
652070.56000000
0.002650545135
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
141222.00000000
NS
398178.40000000
0.001618520886
Long
EC
CORP
GB
Y
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
35200.00000000
NS
4017291.92000000
0.016329541937
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
710831.00000000
NS
1372906.31000000
0.005580607934
Long
EC
CORP
GB
N
2
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
18586.00000000
NS
USD
1174635.20000000
0.004774672874
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
18216.00000000
NS
USD
2276271.36000000
0.009252618274
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
32239.00000000
NS
667802.81000000
0.002714493795
Long
EC
CORP
AU
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
1084601.00000000
NS
3015129.52000000
0.012255938807
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
36100.00000000
NS
1817670.09000000
0.007388489697
Long
EC
CORP
JP
N
2
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
8333.00000000
NS
USD
2028002.21000000
0.008243450512
Long
EC
CORP
US
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
248058.00000000
NS
291492.74000000
0.001184863588
Long
EC
CORP
IN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
12000.00000000
NS
273237.71000000
0.001110660298
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
1323700.00000000
NS
428122.31000000
0.001740237292
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
6700.00000000
NS
130547.44000000
0.000530650980
Long
EC
CORP
JP
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
XINYANGFENG AG-A
N/A
32200.00000000
NS
94050.77000000
0.000382298828
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
22500.00000000
NS
75168.90000000
0.000305547550
Long
EC
CORP
CN
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
2800.00000000
NS
293026.50000000
0.001191098037
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
63121.00000000
NS
870777.69000000
0.003539548802
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
25020.00000000
NS
701352.86000000
0.002850868487
Long
EC
CORP
SE
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
54600.00000000
NS
128068.89000000
0.000520576137
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
510000.00000000
NS
129951.35000000
0.000528227985
Long
EC
CORP
HK
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
90060.00000000
NS
65024.98000000
0.000264314408
Long
EC
CORP
AU
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-A
N/A
92100.00000000
NS
79872.62000000
0.000324667294
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
416548.00000000
NS
USD
2570498.13000000
0.010448595185
Long
EC
CORP
GB
N
3
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
509982.00000000
NS
109404.33000000
0.000444708184
Long
EC
CORP
IN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
210655.00000000
NS
USD
12702496.50000000
0.051633277698
Long
EC
CORP
US
N
1
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
147500.00000000
NS
92629.62000000
0.000376522118
Long
EC
CORP
HK
N
2
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
5484.00000000
NS
USD
402744.96000000
0.001637083101
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
325535.00000000
NS
USD
102963465.15000000
0.418527270517
Long
EC
CORP
US
N
1
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
4500.00000000
NS
73064.38000000
0.000296993069
Long
EC
CORP
JP
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
57361.00000000
NS
USD
2177423.56000000
0.008850820414
Long
EC
CORP
US
N
1
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
209058.00000000
NS
306271.54000000
0.001244936652
Long
EC
CORP
CL
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
KIRKLAND LAKE GO
49741E100
103973.00000000
NS
3995490.30000000
0.016240922420
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
8200.00000000
NS
93909.70000000
0.000381725404
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
28672.00000000
NS
518402.12000000
0.002107207872
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
22900.00000000
NS
125149.44000000
0.000508709117
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
72391.00000000
NS
18899064.68000000
0.076821170930
Long
EC
CORP
JP
N
2
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
8000.00000000
NS
USD
751040.00000000
0.003052837438
Long
EC
CORP
US
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
42600.00000000
NS
375997.66000000
0.001528360318
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
456500.00000000
NS
11409673.44000000
0.046378193229
Long
EC
CORP
JP
N
2
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
67969.00000000
NS
USD
1254707.74000000
0.005100152806
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
147812.00000000
NS
872326.91000000
0.003545846093
Long
EC
CORP
BR
N
1
N
N
N
FDK Corp
N/A
FDK CORP
N/A
4900.00000000
NS
68929.05000000
0.000280183724
Long
EC
CORP
JP
N
2
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
14900.00000000
NS
326937.60000000
0.001328940330
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
BJ CAPITAL LAN-H
N/A
627000.00000000
NS
111558.17000000
0.000453463141
Long
EC
CORP
HK
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
4503.00000000
NS
175768.56000000
0.000714466394
Long
EC
CORP
KR
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1382408.00000000
NS
USD
41306351.04000000
0.167902608275
Long
EC
CORP
US
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
284765.00000000
NS
593192.90000000
0.002411218435
Long
EC
CORP
HK
N
2
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
17700.00000000
NS
140793.08000000
0.000572297595
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
145294.00000000
NS
1807724.37000000
0.007348062201
Long
EC
CORP
CA
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
812315.00000000
NS
1992119.32000000
0.008097593261
Long
EC
CORP
GB
N
2
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
64389.00000000
NS
77832.23000000
0.000316373489
Long
EC
CORP
KW
N
2
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
34154.00000000
NS
USD
1596699.50000000
0.006490285487
Long
EC
CORP
US
N
1
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
7700.00000000
NS
73972.71000000
0.000300685261
Long
EC
CORP
JP
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
REDINGTON INDIA
N/A
101779.00000000
NS
187776.62000000
0.000763276916
Long
EC
CORP
IN
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
DA AN GENE CO -A
N/A
22100.00000000
NS
121434.56000000
0.000493608823
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
471218.00000000
NS
2080991.45000000
0.008458841884
Long
EC
CORP
NO
N
2
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
NAVISTAR INTL
63934E108
17835.00000000
NS
USD
784740.00000000
0.003189821649
Long
EC
CORP
US
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
472514.00000000
NS
1258896.32000000
0.005117178602
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
283192.00000000
NS
300766.41000000
0.001222559326
Long
EC
CORP
TR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
6556.00000000
NS
748869.00000000
0.003044012729
Long
EC
CORP
CH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
1185500.00000000
NS
1199931.50000000
0.004877497613
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
36588.00000000
NS
4995123.93000000
0.020304246572
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
100000.00000000
NS
94690.35000000
0.000384898601
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
2772000.00000000
NS
1084959.35000000
0.004410157279
Long
EC
CORP
HK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
10600.00000000
NS
593686.93000000
0.002413226575
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
102600.00000000
NS
47596.09000000
0.000193469223
Long
EC
CORP
CN
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
2634.00000000
NS
77935.33000000
0.000316792571
Long
EC
CORP
FR
N
2
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
3303851.00000000
NS
740291.03000000
0.003009144881
Long
EC
CORP
HK
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
74655.00000000
NS
USD
2014938.45000000
0.008190348766
Long
EC
CORP
US
N
1
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
PHILIP MORRIS CR
N/A
235.00000000
NS
166548.31000000
0.000676987798
Long
EC
CORP
CZ
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
178756.00000000
NS
USD
12782841.56000000
0.051959865373
Long
EC
CORP
US
N
1
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
206500.00000000
NS
198393.20000000
0.000806431333
Long
EC
CORP
HK
Y
2
N
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
42840.00000000
NS
377211.43000000
0.001533294066
Long
EC
CORP
ES
N
2
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
29241.00000000
NS
USD
575755.29000000
0.002340337804
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
GRANITE REAL EST
387437114
20170.00000000
NS
1181413.88000000
0.004802226943
Long
EC
CORP
CA
N
1
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
29543.00000000
NS
USD
2554287.78000000
0.010382703137
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
29993.00000000
NS
USD
4663911.50000000
0.018957929855
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
24524.00000000
NS
USD
5876195.64000000
0.023885638645
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
11700.00000000
NS
USD
716742.00000000
0.002913422469
Long
EC
CORP
US
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
480596.00000000
NS
691057.97000000
0.002809021680
Long
EC
CORP
HK
Y
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
44025.00000000
NS
104401.70000000
0.000424373426
Long
EC
CORP
CH
N
2
N
N
N
Controladora Nemak SAB de CV
N/A
CONTROLADORA NEM
N/A
959000.00000000
NS
124910.00000000
0.000507735838
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
18607.00000000
NS
424759.81000000
0.001726569357
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
456701.00000000
NS
15022473.50000000
0.061063551243
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
121571.00000000
NS
1164356.33000000
0.004732891186
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
120544.00000000
NS
3159067.44000000
0.012841019589
Long
EC
CORP
SE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
285614.00000000
NS
USD
7902939.38000000
0.032123973711
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
477048.00000000
NS
14821082.84000000
0.060244935794
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
170300.00000000
NS
141529.40000000
0.000575290598
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
359588.00000000
NS
15299282.97000000
0.062188730079
Long
EC
CORP
IN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
306589.00000000
NS
318053.45000000
0.001292827918
Long
EC
CORP
TW
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
6410000.00000000
NS
67094.90000000
0.000272728247
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
10893500.00000000
NS
3927988.23000000
0.015966539103
Long
EC
CORP
HK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
17729.00000000
NS
1455733.80000000
0.005917286224
Long
EC
CORP
FR
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
51300.00000000
NS
93155.74000000
0.000378660698
Long
EC
CORP
CN
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
18200.00000000
NS
165576.91000000
0.000673039238
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
38996.00000000
NS
11256680.91000000
0.045756307147
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
356974.00000000
NS
5421135.23000000
0.022035903003
Long
EC
CORP
FR
N
2
N
N
N
Cosan Logistica SA
N/A
COSAN LOGISTICA
N/A
50231.00000000
NS
172779.80000000
0.000702317642
Long
EC
CORP
BR
N
1
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
5199.00000000
NS
245408.85000000
0.000997541176
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
5800.00000000
NS
113565.77000000
0.000461623661
Long
EC
CORP
JP
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
420000.00000000
NS
843737.46000000
0.003429635314
Long
EC
CORP
HK
Y
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
24100.00000000
NS
601556.19000000
0.002445213648
Long
EC
CORP
JP
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
117640.00000000
NS
USD
10272324.80000000
0.041755083263
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TO-ADR
N/A
106973.00000000
NS
USD
3909863.15000000
0.015892864035
Long
EC
CORP
US
N
1
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
251141.00000000
NS
82044.22000000
0.000333494442
Long
EC
CORP
TW
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
1816574.00000000
NS
33736154.19000000
0.137131170850
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
252300.00000000
NS
1912923.90000000
0.007775678658
Long
EC
CORP
JP
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
83700.00000000
NS
72630.56000000
0.000295229671
Long
EC
CORP
CN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
47291.00000000
NS
1321941.30000000
0.005373444680
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
150600.00000000
NS
132862.29000000
0.000540060413
Long
EC
CORP
HK
Y
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
105368.00000000
NS
USD
18245522.88000000
0.074164645478
Long
EC
CORP
US
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
402581.00000000
NS
995478.57000000
0.004046434608
Long
EC
CORP
KW
N
2
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
32733.00000000
NS
USD
1668073.68000000
0.006780408208
Long
EC
CORP
US
N
1
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
23488.00000000
NS
311251.16000000
0.001265177878
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
39000.00000000
NS
257899.05000000
0.001048311508
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
10900.00000000
NS
95812.32000000
0.000389459200
Long
EC
CORP
JP
N
2
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
234000.00000000
NS
116424.49000000
0.000473243824
Long
EC
CORP
CN
N
2
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
33190.00000000
NS
USD
3664507.90000000
0.014895540733
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
109362.00000000
NS
USD
5876020.26000000
0.023884925758
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
124079.00000000
NS
3652596.39000000
0.014847122668
Long
EC
CORP
ES
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
96981.00000000
NS
9554382.31000000
0.038836781025
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
MIRAE ASSET D-2P
N/A
68360.00000000
NS
269000.55000000
0.001093437034
Long
EP
CORP
KR
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
3500.00000000
NS
53891.27000000
0.000219057955
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
133412.00000000
NS
193387.51000000
0.000786084137
Long
EC
CORP
AU
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
174000.00000000
NS
193888.23000000
0.000788119471
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
4939.00000000
NS
878434.13000000
0.003570670802
Long
EC
CORP
KR
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
947600.00000000
NS
226369.98000000
0.000920151722
Long
EC
CORP
HK
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
18500.00000000
NS
459850.33000000
0.001869205772
Long
EC
CORP
JP
N
2
N
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
ASEER TRADING
N/A
10194.00000000
NS
43033.49000000
0.000174923105
Long
EC
CORP
SA
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
39188.00000000
NS
USD
3542203.32000000
0.014398395440
Long
EC
CORP
US
N
1
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
7240.00000000
NS
83900.70000000
0.000341040687
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
357200.00000000
NS
98947.60000000
0.000402203528
Long
EC
CORP
TH
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
19787.00000000
NS
375724.47000000
0.001527249851
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
24798.00000000
NS
341031.35000000
0.001386228793
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
393012.00000000
NS
11281225.62000000
0.045856076812
Long
EC
CORP
NL
N
2
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
9000.00000000
NS
USD
406440.00000000
0.001652102749
Long
EC
CORP
US
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
1565000.00000000
NS
155097.94000000
0.000630444181
Long
EC
CORP
HK
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
496939.97600000
NS
USD
8443010.19000000
0.034319260765
Long
EC
CORP
US
N
1
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
39900.00000000
NS
73220.24000000
0.000297626611
Long
EC
CORP
CN
N
2
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
37447.00000000
NS
USD
721229.22000000
0.002931662181
Long
EC
CORP
US
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
209600.00000000
NS
374983.90000000
0.001524239573
Long
EC
CORP
TH
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
629.00000000
NS
682064.40000000
0.002772464497
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
29500.00000000
NS
58268.26000000
0.000236849602
Long
EC
CORP
CN
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
31585.00000000
NS
USD
5909869.35000000
0.024022515992
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
112266.00000000
NS
6475652.13000000
0.026322317404
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
8600.00000000
NS
489167.32000000
0.001988373866
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
3600.00000000
NS
87587.27000000
0.000356025906
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
ZHEJIANG SANHU-A
N/A
89010.00000000
NS
315007.32000000
0.001280445968
Long
EC
CORP
CN
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
71774.00000000
NS
89636.82000000
0.000364356945
Long
EC
CORP
IT
N
2
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
8772.00000000
NS
336109.76000000
0.001366223448
Long
EC
CORP
NL
Y
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
23132.00000000
NS
USD
3208871.04000000
0.013043461929
Long
EC
CORP
US
N
1
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
CHINA MERCHANTS
N/A
432000.00000000
NS
62134.23000000
0.000252564049
Long
EC
CORP
HK
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
15900.00000000
NS
109009.13000000
0.000443101769
Long
EC
CORP
JP
N
2
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
49172.00000000
NS
USD
2922783.68000000
0.011880570201
Long
EC
CORP
US
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
26287.00000000
NS
3367311.19000000
0.013687491570
Long
EC
CORP
KR
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
2809.00000000
NS
245667.40000000
0.000998592133
Long
EC
CORP
IL
N
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
253800.00000000
NS
151472.83000000
0.000615708785
Long
EC
CORP
TH
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
88053.00000000
NS
279969.28000000
0.001138022874
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
97319.00000000
NS
3513727.30000000
0.014282645733
Long
EC
CORP
KR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
N/A
242243.00000000
NS
4641108.66000000
0.018865240566
Long
EC
CORP
SE
N
2
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
31916.00000000
NS
USD
2089859.68000000
0.008494889583
Long
EC
CORP
US
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
3256454.00000000
NS
347032.24000000
0.001410621291
Long
EC
CORP
TH
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES
N/A
15207.00000000
NS
157283.25000000
0.000639327058
Long
EC
CORP
FR
N
2
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
39700.00000000
NS
1104753.71000000
0.004490617659
Long
EC
CORP
JP
N
2
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
27200.00000000
NS
USD
452336.00000000
0.001838661423
Long
EC
CORP
US
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
6173.00000000
NS
201885.58000000
0.000820627206
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
27100.00000000
NS
5378348.20000000
0.021861981711
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
30100.00000000
NS
52122.54000000
0.000211868397
Long
EC
CORP
CN
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
AN HUI WENERGY-A
N/A
162200.00000000
NS
94218.47000000
0.000382980497
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
91760.00000000
NS
155633.44000000
0.000632620888
Long
EC
CORP
BR
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
5480.00000000
NS
USD
543780.40000000
0.002210365844
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
19900.00000000
NS
USD
1535285.00000000
0.006240647006
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
218477.00000000
NS
1062931.63000000
0.004320618708
Long
EC
CORP
AU
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
2853432.00000000
NS
USD
84604258.80000000
0.343900522948
Long
EC
CORP
US
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
462500.00000000
NS
235175.96000000
0.000955946388
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
200133.00000000
NS
68598.22000000
0.000278838962
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
56008.00000000
NS
173030.56000000
0.000703336934
Long
EC
CORP
BE
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIANG ENV-H
N/A
27100.00000000
NS
17287.44000000
0.000070270217
Long
EC
CORP
HK
N
2
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
40207.00000000
NS
USD
1033319.90000000
0.004200252552
Long
EC
CORP
US
N
1
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
42691.00000000
NS
190078.49000000
0.000772633588
Long
EC
CORP
TW
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
1180463.00000000
NS
168752.87000000
0.000685948923
Long
EC
CORP
CL
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
9950.00000000
NS
165007.11000000
0.000670723108
Long
EC
CORP
IL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
956300.00000000
NS
5940852.32000000
0.024148455983
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
376471.00000000
NS
1860642.60000000
0.007563164930
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
13900.00000000
NS
642688.55000000
0.002612409015
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
16400.00000000
NS
656267.75000000
0.002667605929
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
409366.00000000
NS
1259838.89000000
0.005121009973
Long
EC
CORP
IN
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
4603.00000000
NS
58886.61000000
0.000239363080
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
19929.00000000
NS
371713.90000000
0.001510947633
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
132998.00000000
NS
679133.93000000
0.002760552683
Long
EC
CORP
GB
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
560984.00000000
NS
138554.10000000
0.000563196559
Long
EC
CORP
TR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
19659.00000000
NS
276341.75000000
0.001123277642
Long
EC
CORP
GR
N
2
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
COLONY CAPITAL I
19626G108
166630.00000000
NS
USD
826484.80000000
0.003359506471
Long
EC
CORP
US
N
1
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
45959.00000000
NS
208521.07000000
0.000847599234
Long
EC
CORP
KR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
76808.00000000
NS
369903.64000000
0.001503589264
Long
EP
CORP
BR
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
AL HAMMADI CO
N/A
21585.00000000
NS
160560.74000000
0.000652649443
Long
EC
CORP
SA
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
300870.00000000
NS
210906.32000000
0.000857294830
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
6200.00000000
NS
272736.38000000
0.001108622485
Long
EC
CORP
JP
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
182090.00000000
NS
179088.98000000
0.000727963281
Long
EC
CORP
HK
N
2
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
9900.00000000
NS
USD
505395.00000000
0.002054336356
Long
EC
CORP
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
338000.00000000
NS
2837921.15000000
0.011535619854
Long
EC
CORP
HK
Y
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
2215.00000000
NS
6718087.03000000
0.027307770029
Long
EC
CORP
CH
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
6180.00000000
NS
516269.95000000
0.002098540999
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
192818.00000000
NS
426057.64000000
0.001731844794
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
7580.00000000
NS
90586.61000000
0.000368217664
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
596728.00000000
NS
3964847.09000000
0.016116363490
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
413812.00000000
NS
52507786.72000000
0.213434353873
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
455783.00000000
NS
8855522.59000000
0.035996046687
Long
EC
CORP
SA
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
168400.00000000
NS
339714.66000000
0.001380876694
Long
EC
CORP
TW
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
111984.00000000
NS
864693.03000000
0.003514815795
Long
EC
CORP
IT
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
HI SUN TECHNOLOG
N/A
792000.00000000
NS
143583.86000000
0.000583641594
Long
EC
CORP
HK
N
2
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
AEROSPACE HI-T-A
N/A
62157.00000000
NS
88426.87000000
0.000359438724
Long
EC
CORP
CN
N
2
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
4192.00000000
NS
USD
983736.64000000
0.003998705854
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
58585.00000000
NS
USD
9668282.55000000
0.039299764244
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
49798.00000000
NS
USD
1150333.80000000
0.004675892218
Long
EC
CORP
US
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
77500.00000000
NS
1335857.14000000
0.005430009972
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
2574100.00000000
NS
1261430.92000000
0.005127481278
Long
EC
CORP
CN
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
616900.00000000
NS
124264.36000000
0.000505111432
Long
EC
CORP
ID
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-H
N/A
87500.00000000
NS
130973.35000000
0.000532382225
Long
EC
CORP
HK
Y
2
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
16600.00000000
NS
375998.96000000
0.001528365602
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
639400.00000000
NS
674635.96000000
0.002742269275
Long
EC
CORP
HK
N
2
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
126722.00000000
NS
USD
1937579.38000000
0.007875898583
Long
EC
CORP
US
N
1
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
539866.00000000
NS
497599.50000000
0.002022649104
Long
EC
CORP
NZ
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
8734.00000000
NS
USD
10202185.40000000
0.041469979691
Long
EC
CORP
US
N
1
N
N
N
Lifestyle China Group Ltd
N/A
LIFESTYLE CHINA
N/A
81500.00000000
NS
12682.35000000
0.000051551385
Long
EC
CORP
HK
N
2
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
14638.00000000
NS
USD
1261356.46000000
0.005127178612
Long
EC
CORP
US
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
27900.00000000
NS
273420.41000000
0.001111402940
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
299800.00000000
NS
83070.59000000
0.000337666445
Long
EC
CORP
MX
Y
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
60530.00000000
NS
USD
4172938.20000000
0.016962215018
Long
EC
CORP
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
16890.00000000
NS
248103.91000000
0.001008496092
Long
EC
CORP
NL
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
74300.00000000
NS
155645.07000000
0.000632668162
Long
EC
CORP
CN
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
8300.00000000
NS
167155.63000000
0.000679456440
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
4800.00000000
NS
58063.77000000
0.000236018389
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
45882.00000000
NS
156939.15000000
0.000637928356
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
2400.00000000
NS
61553.89000000
0.000250205075
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
6300.00000000
NS
408481.29000000
0.001660400211
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
11600.00000000
NS
220588.63000000
0.000896651614
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
7100.00000000
NS
72191.22000000
0.000293443836
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
18080.00000000
NS
394426.15000000
0.001603268690
Long
EC
CORP
KR
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
LAGARDERE SCA
N/A
41529.00000000
NS
965310.81000000
0.003923808293
Long
EC
CORP
FR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
58900.00000000
NS
5296573.23000000
0.021529581719
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
216585.00000000
NS
226662.61000000
0.000921341209
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
292736.00000000
NS
234677.20000000
0.000953919021
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
32000.00000000
NS
90283.45000000
0.000366985375
Long
EC
CORP
CN
N
2
N
N
N
Toa Oil Co Ltd
N/A
TOA OIL
N/A
1800.00000000
NS
48317.45000000
0.000196401417
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Kingdomway Group Co
N/A
XIAMEN KINGDOM-A
N/A
21600.00000000
NS
99263.17000000
0.000403486261
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
330823.00000000
NS
980136.55000000
0.003984072160
Long
EC
CORP
ZA
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
9312.00000000
NS
41766.04000000
0.000169771158
Long
EC
CORP
IL
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
60900.00000000
NS
1156887.21000000
0.004702530607
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
3300.00000000
NS
48653.62000000
0.000197767885
Long
EC
CORP
JP
N
2
N
N
N
Pos Malaysia BHD
N/A
POS MALAYSIA BER
N/A
77300.00000000
NS
18808.39000000
0.000076452595
Long
EC
CORP
MY
N
2
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
30900.00000000
NS
USD
334647.00000000
0.001360277602
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
99763.00000000
NS
5116686.87000000
0.020798377236
Long
EC
CORP
JP
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
11261.00000000
NS
597077.40000000
0.002427008202
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
43000.00000000
NS
265596.75000000
0.001079601222
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
5250000.00000000
NS
75788.38000000
0.000308065620
Long
EC
CORP
HK
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
14289.00000000
NS
USD
4642638.99000000
0.018871461072
Long
EC
CORP
US
N
1
N
N
N
Alliar Medicos A Frente SA
N/A
CENTRO DE IMAGEM
N/A
14900.00000000
NS
29111.56000000
0.000118333058
Long
EC
CORP
BR
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
273819.00000000
NS
523197.73000000
0.002126701131
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
7051.00000000
NS
316381.89000000
0.001286033338
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
92951.00000000
NS
1385116.16000000
0.005630238696
Long
EC
CORP
SE
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
64631.00000000
NS
USD
14705491.43000000
0.059775078284
Long
EC
CORP
US
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
23900.00000000
NS
191557.82000000
0.000778646789
Long
EC
CORP
CN
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
375900.00000000
NS
150506.54000000
0.000611780997
Long
EC
CORP
TH
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
143033.00000000
NS
279979.55000000
0.001138064620
Long
EC
CORP
CN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
YUAN LONGPING-A
N/A
41400.00000000
NS
115072.00000000
0.000467746204
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
3601.00000000
NS
119368.74000000
0.000485211651
Long
EC
CORP
KR
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
184228.00000000
NS
3160869.85000000
0.012848346050
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
106854.00000000
NS
2760559.70000000
0.011221159997
Long
EC
CORP
ES
N
2
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
ZIBO QIXIANG-A
N/A
44100.00000000
NS
64361.91000000
0.000261619152
Long
EC
CORP
CN
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
143265.00000000
NS
USD
3441225.30000000
0.013987938633
Long
EC
CORP
US
N
1
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
156.00000000
NS
246603.40000000
0.001002396799
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
68209.00000000
NS
2242989.09000000
0.009117332058
Long
EC
CORP
DE
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
57011.00000000
NS
4089.84000000
0.000016624436
Long
EC
CORP
MY
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
1374840.00000000
NS
1987452.08000000
0.008078621801
Long
EC
CORP
GB
N
2
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
19715.00000000
NS
USD
848927.90000000
0.003450733484
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
9567.00000000
NS
USD
534029.94000000
0.002170732044
Long
EC
CORP
US
N
1
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
73.00000000
NS
81926.77000000
0.000333017030
Long
EC
CORP
JP
N
2
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
5103.00000000
NS
USD
779023.98000000
0.003166587095
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
84855.00000000
NS
USD
9610677.30000000
0.039065609654
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
39800.00000000
NS
1615491.41000000
0.006566671094
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
8349.00000000
NS
277432.12000000
0.001127709792
Long
EC
CORP
IL
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
542000.00000000
NS
596724.23000000
0.002425572632
Long
EC
CORP
HK
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
176927.00000000
NS
1006622.07000000
0.004091730856
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
38496.00000000
NS
102912.97000000
0.000418322017
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
20527.00000000
NS
144590.80000000
0.000587734618
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
6000.00000000
NS
914809.80000000
0.003718531112
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
1039800.00000000
NS
772224.19000000
0.003138947217
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
14488.00000000
NS
USD
1182510.56000000
0.004806684743
Long
EC
CORP
US
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
321000.00000000
NS
1403023.44000000
0.005703028447
Long
EC
CORP
CN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
192699.00000000
NS
213448.57000000
0.000867628602
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
418000.00000000
NS
436658.87000000
0.001774936816
Long
EC
CORP
CN
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
8782.00000000
NS
67260.73000000
0.000273402315
Long
EC
CORP
KR
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP-A
G06242104
48315.00000000
NS
USD
11167045.95000000
0.045391957762
Long
EC
CORP
US
N
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
1830.00000000
NS
108035.01000000
0.000439142153
Long
EC
CORP
JP
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
118750.00000000
NS
515743.86000000
0.002096402541
Long
EC
CORP
HK
Y
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
433329.00000000
NS
4904465.36000000
0.019935736403
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
13200.00000000
NS
795605.87000000
0.003233989383
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
2755.00000000
NS
64744.04000000
0.000263172439
Long
EC
CORP
KR
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
PETROPAVLOVSK
N/A
1043841.00000000
NS
412635.32000000
0.001677285568
Long
EC
CORP
GB
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
77000.00000000
NS
112407.31000000
0.000456914737
Long
EC
CORP
TW
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
50251.00000000
NS
USD
5329621.06000000
0.021663914980
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
26171.00000000
NS
USD
7126886.72000000
0.028969464478
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
12746.00000000
NS
USD
404303.12000000
0.001643416730
Long
EC
CORP
US
N
1
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
91087.00000000
NS
133121.60000000
0.000541114460
Long
EC
CORP
CN
N
3
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
1037300.00000000
NS
152339.28000000
0.000619230743
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
6100.00000000
NS
70653.52000000
0.000287193373
Long
EC
CORP
JP
N
2
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
3643.00000000
NS
USD
147905.80000000
0.000601209474
Long
EC
CORP
US
N
1
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
71576.00000000
NS
USD
979301.33000000
0.003980677146
Long
EC
CORP
GB
N
2
N
N
N
Aerospace CH UAV Co Ltd
N/A
AEROSPACE CH UAV
N/A
27300.00000000
NS
107378.67000000
0.000436474254
Long
EC
CORP
CN
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
70694.00000000
NS
USD
8392791.68000000
0.034115131893
Long
EC
CORP
US
N
1
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
27163.00000000
NS
987690.18000000
0.004014776256
Long
EC
CORP
FI
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
406683.00000000
NS
578769.17000000
0.002352588664
Long
EC
CORP
IN
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
111128.00000000
NS
102390.63000000
0.000416198802
Long
EC
CORP
RU
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
28349.00000000
NS
USD
1882657.09000000
0.007652649724
Long
EC
CORP
US
N
1
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
269000.00000000
NS
73853.54000000
0.000300200857
Long
EC
CORP
HK
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF (ELECTRICIE DE FRANCE) LOYALTY LINE 2022
N/A
4511.00000000
NS
56092.33000000
0.000228004853
Long
EC
CORP
FR
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
9300.00000000
NS
109134.00000000
0.000443609343
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
1303700.00000000
NS
3887640.04000000
0.015802531240
Long
EC
CORP
HK
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
204909.00000000
NS
USD
10247499.09000000
0.041654171385
Long
EC
CORP
US
N
1
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
79883.00000000
NS
176633.06000000
0.000717980425
Long
EC
CORP
GB
Y
2
N
N
N
LG Hausys Ltd
N/A
LG HAUSYS LTD
N/A
1962.00000000
NS
134352.95000000
0.000546119668
Long
EC
CORP
KR
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
56200.00000000
NS
164160.76000000
0.000667282853
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
70200.00000000
NS
83802.64000000
0.000340642092
Long
EC
CORP
CN
N
2
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
DAILY MAIL TST A
N/A
46995.00000000
NS
493754.54000000
0.002007020059
Long
EC
CORP
GB
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
209300.00000000
NS
437641.64000000
0.001778931592
Long
EC
CORP
HK
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
6738.00000000
NS
796098.87000000
0.003235993336
Long
EC
CORP
KR
N
2
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING
22282E102
40423.00000000
NS
USD
571985.45000000
0.002325014108
Long
EC
CORP
US
N
1
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
7364.00000000
NS
147759.68000000
0.000600615523
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
5300.00000000
NS
124426.72000000
0.000505771395
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
6400.00000000
NS
262118.64000000
0.001065463354
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
NOK/USD FWD 20210202
N/A
1.00000000
NC
496.45000000
0.000002017976
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
189456.10000000
USD
1627048.06000000
NOK
2021-02-02
496.45000000
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
15599.00000000
NS
USD
2046120.83000000
0.008317099321
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
725740.00000000
NS
11071024.42000000
0.045001648163
Long
EC
CORP
JP
N
2
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
141612.00000000
NS
USD
1753156.56000000
0.007126254237
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
16891.00000000
NS
USD
556896.27000000
0.002263679408
Long
EC
CORP
US
N
1
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
13700.00000000
NS
258582.57000000
0.001051089889
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
506.00000000
NS
113317.31000000
0.000460613717
Long
EC
CORP
TR
N
2
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
21599.00000000
NS
USD
1096365.24000000
0.004456520093
Long
EC
CORP
US
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
1123602.00000000
NS
1354330.62000000
0.005505101221
Long
EC
CORP
IN
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
21473.00000000
NS
765310.35000000
0.003110843748
Long
EC
CORP
DK
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
148.00000000
NS
37896.78000000
0.000154043338
Long
EC
CORP
KR
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
65922.00000000
NS
USD
15352574.58000000
0.062405350529
Long
EC
CORP
US
N
1
N
N
N
IDFC Ltd
N/A
IDFC LTD
N/A
387988.00000000
NS
232043.10000000
0.000943211896
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
499000.00000000
NS
258419.20000000
0.001050425821
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
33400.00000000
NS
74440.30000000
0.000302585927
Long
EC
CORP
CN
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
490000.00000000
NS
230886.21000000
0.000938509355
Long
EC
CORP
HK
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
136615.00000000
NS
1473652.77000000
0.005990123493
Long
EC
CORP
FR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
129700.00000000
NS
968826.81000000
0.003938100177
Long
EC
CORP
BR
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
35366.00000000
NS
USD
1329407.94000000
0.005403795178
Long
EC
CORP
US
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
SHANGHAI RAAS -A
N/A
121000.00000000
NS
135143.15000000
0.000549331683
Long
EC
CORP
CN
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
172000.00000000
NS
92326.53000000
0.000375290114
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
766000.00000000
NS
329412.85000000
0.001339001759
Long
EC
CORP
HK
N
2
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
36144.00000000
NS
USD
2573814.24000000
0.010462074553
Long
EC
CORP
US
N
1
N
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
67100.00000000
NS
92115.48000000
0.000374432235
Long
EC
CORP
CN
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
18200.00000000
NS
158534.69000000
0.000644413928
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
15574.00000000
NS
1644479.53000000
0.006684502392
Long
EC
CORP
DE
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
25600.00000000
NS
113690.27000000
0.000462129730
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
7500.00000000
NS
142120.54000000
0.000577693472
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
24300.00000000
NS
964080.52000000
0.003918807394
Long
EC
CORP
JP
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
2896525.00000000
NS
1283103.88000000
0.005215577815
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ L
J4706D100
145800.00000000
NS
713426.54000000
0.002899945743
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
7595.00000000
NS
93454.80000000
0.000379876321
Long
EC
CORP
CN
N
2
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
6000.00000000
NS
USD
406500.00000000
0.001652346637
Long
EC
CORP
US
N
1
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
40.00000000
NS
104235.81000000
0.000423699114
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
303900.00000000
NS
97366.21000000
0.000395775472
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
4918.00000000
NS
66394.02000000
0.000269879300
Long
EC
CORP
IN
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
16596.00000000
NS
USD
6047416.44000000
0.024581619243
Long
EC
CORP
US
N
1
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
682.00000000
NS
156404.73000000
0.000635756038
Long
EC
CORP
CH
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV-CVA
N/A
32898.00000000
NS
344581.05000000
0.001400657661
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
104340.00000000
NS
1344163.52000000
0.005463773857
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
396734.00000000
NS
25873962.87000000
0.105172830398
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
223502.00000000
NS
532263.50000000
0.002163551795
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
962000.00000000
NS
525261.24000000
0.002135088914
Long
EC
CORP
HK
N
3
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
14752.00000000
NS
471535.65000000
0.001916704418
Long
EC
CORP
FR
N
2
N
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772F107
17391.00000000
NS
USD
2932296.51000000
0.011919238080
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
10127.00000000
NS
USD
2956881.46000000
0.012019171313
Long
EC
CORP
US
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
33189.00000000
NS
108418.21000000
0.000440699790
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
171767.00000000
NS
432287.41000000
0.001757167647
Long
EC
CORP
MX
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
420000.00000000
NS
635098.81000000
0.002581558138
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
240166.00000000
NS
717629.28000000
0.002917029097
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER
N/A
19322.00000000
NS
880228.99000000
0.003577966573
Long
EC
CORP
TW
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
25691.00000000
NS
337174.41000000
0.001370551052
Long
EC
CORP
AU
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
80500.00000000
NS
75146.37000000
0.000305455970
Long
EC
CORP
CN
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
10249.00000000
NS
128775.36000000
0.000523447805
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
7000.00000000
NS
53790.43000000
0.000218648059
Long
EC
CORP
JP
N
2
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
10881.00000000
NS
USD
1923434.37000000
0.007818401757
Long
EC
CORP
US
N
1
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
332000.00000000
NS
137205.36000000
0.000557714182
Long
EC
CORP
HK
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
20115.00000000
NS
4852526.95000000
0.019724616460
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
800153.00000000
NS
8464450.77000000
0.034406412721
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
46500.00000000
NS
61095.31000000
0.000248341033
Long
EC
CORP
CN
N
2
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
17374.00000000
NS
USD
461453.44000000
0.001875722115
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
289818.00000000
NS
4469697.17000000
0.018168484849
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210202
N/A
1.00000000
NC
-1049.97000000
-0.00000426793
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
384091.69000000
USD
341194.41000000
CHF
2021-02-02
-1049.97000000
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
255591.00000000
NS
874525.91000000
0.003554784617
Long
EC
CORP
AU
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
33152.00000000
NS
USD
3287020.80000000
0.013361126119
Long
EC
CORP
US
N
1
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
360980.00000000
NS
269751.33000000
0.001096488814
Long
EC
CORP
PH
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
3969.00000000
NS
499363.77000000
0.002029820532
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
3100.00000000
NS
101413.98000000
0.000412228902
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
7500.00000000
NS
175142.86000000
0.000711923040
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
12400.00000000
NS
122521.75000000
0.000498028048
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
4300.00000000
NS
72149.86000000
0.000293275716
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
SHANXI TAIGANG-A
N/A
160200.00000000
NS
88032.91000000
0.000357837350
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
31900.00000000
NS
53857.98000000
0.000218922637
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
263800.00000000
NS
83913.45000000
0.000341092514
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
46669.00000000
NS
142829.88000000
0.000580576806
Long
EC
CORP
ZA
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-A
G5480U104
77526.00000000
NS
USD
1871477.64000000
0.007607207346
Long
EC
CORP
US
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
155000.00000000
NS
636005.09000000
0.002585241997
Long
EC
CORP
HK
N
2
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
13633.00000000
NS
USD
1842363.62000000
0.007488864288
Long
EC
CORP
US
N
1
N
N
N
Yomiuri Land Co Ltd
N/A
YOMIURI LAND
N/A
1100.00000000
NS
63385.31000000
0.000257649456
Long
EC
CORP
JP
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
164441.00000000
NS
1258528.17000000
0.005115682141
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
113100.00000000
NS
89846.40000000
0.000365208848
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
29736.00000000
NS
1322956.90000000
0.005377572904
Long
EC
CORP
KR
N
2
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICA
00401C108
14403.00000000
NS
USD
1647703.20000000
0.006697606009
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
51534.00000000
NS
13664653.71000000
0.055544267196
Long
EC
CORP
DE
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
52121.00000000
NS
USD
6799705.66000000
0.027639534528
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
83630.00000000
NS
USD
3029078.60000000
0.012312639214
Long
EC
CORP
US
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
862117.00000000
NS
332190.22000000
0.001350291250
Long
EC
CORP
HK
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
222700.00000000
NS
185529.80000000
0.000754144012
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS
Y80676102
183388.00000000
NS
3750317.09000000
0.015244339076
Long
EC
CORP
PH
N
2
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
91943.00000000
NS
USD
4087785.78000000
0.016616086322
Long
EC
CORP
US
N
1
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
6225.00000000
NS
512752.60000000
0.002084243627
Long
EC
CORP
CH
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
63400.00000000
NS
61644.02000000
0.000250571437
Long
EC
CORP
CN
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
293000.00000000
NS
365682.70000000
0.001486431930
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
284600.00000000
NS
45347.78000000
0.000184330262
Long
EC
CORP
TH
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
1066312.00000000
NS
6689174.57000000
0.027190246275
Long
EC
CORP
PT
N
2
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
BOBST GROUP -REG
N/A
2817.00000000
NS
202128.90000000
0.000821616256
Long
EC
CORP
CH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
2535.00000000
NS
90920.80000000
0.000369576084
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
4800.00000000
NS
198880.04000000
0.000808410247
Long
EC
CORP
JP
N
2
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
80525.00000000
NS
USD
323710.50000000
0.001315822770
Long
EC
CORP
US
N
1
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
673600.00000000
NS
97329.32000000
0.000395625521
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
5000.00000000
NS
60556.88000000
0.000246152415
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
1010000.00000000
NS
716493.67000000
0.002912413054
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
281614.00000000
NS
43633315.45000000
0.177361284338
Long
EC
CORP
DE
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
130487.00000000
NS
USD
4570959.61000000
0.018580097769
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
48619.00000000
NS
USD
18626425.09000000
0.075712941877
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
335000.00000000
NS
1329945.42000000
0.005405979934
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
51542.00000000
NS
4428420.05000000
0.018000701059
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
128.00000000
NS
195260.59000000
0.000793697858
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
2340180.00000000
NS
203020.04000000
0.000825238574
Long
EC
CORP
TH
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
21100.00000000
NS
183009.75000000
0.000743900479
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
61019.00000000
NS
58942.29000000
0.000239589408
Long
EC
CORP
IN
N
2
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
31512.00000000
NS
USD
488436.00000000
0.001985401186
Long
EC
CORP
US
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
246000.00000000
NS
1142215.97000000
0.004642894754
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
4872.00000000
NS
3449348.64000000
0.014020958494
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
13041.00000000
NS
156979.65000000
0.000638092981
Long
EC
CORP
KR
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
34474.00000000
NS
USD
6986845.58000000
0.028400223378
Long
EC
CORP
US
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
437300.00000000
NS
178054.83000000
0.000723759654
Long
EC
CORP
TH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
510607.00000000
NS
USD
69733597.99000000
0.283454061958
Long
EC
CORP
US
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
8685.00000000
NS
357135.50000000
0.001451689157
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
150400.00000000
NS
96898.61000000
0.000393874766
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
774749.00000000
NS
4826538.93000000
0.019618980008
Long
EC
CORP
HK
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
1600.00000000
NS
82765.58000000
0.000336426636
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
5691890.00000000
NS
12408926.53000000
0.050439970557
Long
EC
CORP
IT
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
39795.00000000
NS
190702.71000000
0.000775170926
Long
EC
CORP
IL
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
26400.00000000
NS
975254.69000000
0.003964228310
Long
EC
CORP
JP
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
19000.00000000
NS
92549.20000000
0.000376195226
Long
EC
CORP
TW
N
2
N
N
N
Guorui Properties Ltd
213800RH1GJT3SVZ7176
GUORUI PPT
N/A
205000.00000000
NS
20061.38000000
0.000081545765
Long
EC
CORP
HK
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
32974.00000000
NS
USD
432948.62000000
0.001759855342
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
14759.00000000
NS
USD
374878.60000000
0.001523811548
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
27703.00000000
NS
38220.03000000
0.000155357289
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
181410.00000000
NS
657238.86000000
0.002671553310
Long
EC
CORP
AU
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
101746.00000000
NS
USD
8460179.90000000
0.034389052432
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
15400.00000000
NS
USD
735812.00000000
0.002990938460
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
562.00000000
NS
USD
6766.48000000
0.000027504478
Long
EC
CORP
US
N
1
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
1400.00000000
NS
38420.35000000
0.000156171552
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
510326.00000000
NS
2961572.19000000
0.012038238255
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
17400.00000000
NS
152093.26000000
0.000618230717
Long
EC
CORP
JP
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
267107.00000000
NS
USD
13307270.74000000
0.054091572119
Long
EC
CORP
US
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
444984.00000000
NS
784399.94000000
0.003188439369
Long
EC
CORP
GB
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
362994.00000000
NS
782334.50000000
0.003180043741
Long
EC
CORP
MX
N
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
236119.00000000
NS
168897.09000000
0.000686535150
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-ADR
N/A
16759.00000000
NS
USD
686951.41000000
0.002792329280
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
45712.00000000
NS
USD
1625518.72000000
0.006607430238
Long
EC
CORP
US
N
1
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
3800.00000000
NS
58802.97000000
0.000239023099
Long
EC
CORP
JP
N
2
N
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
159073.00000000
NS
328107.09000000
0.001333694088
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
64600.00000000
NS
180206.04000000
0.000732503922
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
33158.00000000
NS
3791513.56000000
0.015411795038
Long
EC
CORP
GB
Y
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
91400.00000000
NS
831969.65000000
0.003381801362
Long
EC
CORP
CN
N
2
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
11400.00000000
NS
USD
343368.00000000
0.001395726839
Long
EC
CORP
US
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
1455121.00000000
NS
1254467.59000000
0.005099176641
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
796159.00000000
NS
10335930.08000000
0.042013626856
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
10600.00000000
NS
85948.28000000
0.000349363718
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
58000.00000000
NS
116350.40000000
0.000472942662
Long
EC
CORP
CN
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
328267.00000000
NS
124638.19000000
0.000506630982
Long
EC
CORP
TR
N
2
N
N
N
Markor International Home Furnishings Co Ltd
N/A
MARKOR INTL HO-A
N/A
104000.00000000
NS
88076.45000000
0.000358014332
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
200992.00000000
NS
1842879.63000000
0.007490961772
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
104201.00000000
NS
7338683.92000000
0.029830380569
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
7854.00000000
NS
715411.34000000
0.002908013585
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
361494.00000000
NS
6478404.60000000
0.026333505681
Long
EC
CORP
NO
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
63300.00000000
NS
206478.62000000
0.000839297056
Long
EC
CORP
CN
N
2
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
108141.00000000
NS
USD
1066270.26000000
0.004334189616
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
840981.00000000
NS
2852938.21000000
0.011596661400
Long
EC
CORP
RU
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
114600.00000000
NS
65533.18000000
0.000266380146
Long
EC
CORP
TH
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
200961.00000000
NS
302842.05000000
0.001230996416
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
336279.00000000
NS
38051.64000000
0.000154672815
Long
EC
CORP
MY
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
676400.00000000
NS
514262.11000000
0.002090379504
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
4506.00000000
NS
141068.32000000
0.000573416394
Long
EC
CORP
IT
N
2
N
N
Guangzhou Shangpin Home Collection Co Ltd
N/A
GUANGZHOU SHAN-A
N/A
4400.00000000
NS
52536.37000000
0.000213550539
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar21
N/A
43.00000000
NC
6880672.53000000
0.027968649744
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2021-03-18
7025516.50000000
CAD
-122787.51000000
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
593105.00000000
NS
2118238.36000000
0.008610243622
Long
EC
CORP
AU
N
2
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
EXTENDED STAY AM
30224P200
58959.00000000
NS
USD
865518.12000000
0.003518169632
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
113855.00000000
NS
2638141.66000000
0.010723553510
Long
EC
CORP
CA
Y
1
N
N
N
Itoki Corp
N/A
ITOKI CORP
N/A
17000.00000000
NS
52678.32000000
0.000214127539
Long
EC
CORP
JP
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
265200.00000000
NS
180838.01000000
0.000735072762
Long
EC
CORP
CN
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
85088.00000000
NS
395084.78000000
0.001605945898
Long
EC
CORP
IT
Y
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
3046.00000000
NS
637736.01000000
0.002592277864
Long
EC
CORP
IN
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
462112.00000000
NS
USD
30314547.20000000
0.123222976986
Long
EC
CORP
US
N
1
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
394176.00000000
NS
636738.44000000
0.002588222928
Long
EC
CORP
NZ
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
113800.00000000
NS
217890.77000000
0.000885685316
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
432575.00000000
NS
150838.52000000
0.000613130433
Long
EC
CORP
GB
N
2
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
389325.00000000
NS
7886526.29000000
0.032057257564
Long
EC
CORP
GB
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
3100.00000000
NS
517880.83000000
0.002105088925
Long
EC
CORP
JP
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
1840300.00000000
NS
3513001.06000000
0.014279693703
Long
EC
CORP
TH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
252308.00000000
NS
1416185.58000000
0.005756530090
Long
EC
CORP
ES
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
13700.00000000
NS
81436.52000000
0.000331024255
Long
EC
CORP
CN
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
84310.00000000
NS
USD
5601556.40000000
0.022769281388
Long
EC
CORP
US
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
140000.00000000
NS
972027.08000000
0.003951108677
Long
EC
CORP
HK
Y
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
26281.00000000
NS
USD
5248315.70000000
0.021333423865
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
113476.00000000
NS
USD
9090562.36000000
0.036951439488
Long
EC
CORP
US
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
49346.00000000
NS
1085108.58000000
0.004410763871
Long
EC
CORP
AU
N
2
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
50986.00000000
NS
USD
502721.96000000
0.002043470948
Long
EC
CORP
US
N
1
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
2800.00000000
NS
100733.72000000
0.000409463772
Long
EC
CORP
JP
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
110794.00000000
NS
USD
315352.96000000
0.001281850930
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
302700.00000000
NS
155217.05000000
0.000630928341
Long
EC
CORP
TH
N
2
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
105721.00000000
NS
USD
856340.10000000
0.003480862694
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
7315.00000000
NS
USD
1495771.20000000
0.006080030783
Long
EC
CORP
US
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
112017.00000000
NS
1584446.27000000
0.006440478393
Long
EC
CORP
AU
N
2
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
17359.00000000
NS
USD
903015.18000000
0.003670588183
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
5823.00000000
NS
1106591.04000000
0.004498086062
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
58400.00000000
NS
79592.72000000
0.000323529552
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY TBK
N/A
4682600.00000000
NS
398935.21000000
0.001621597178
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
67488.00000000
NS
10835407.09000000
0.044043907688
Long
EC
CORP
DE
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
52975.00000000
NS
USD
2327721.50000000
0.009461753491
Long
EC
CORP
US
N
1
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
CHINA ZHENHUA-A
N/A
12800.00000000
NS
123540.19000000
0.000502167816
Long
EC
CORP
CN
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
982447.00000000
NS
1457109.27000000
0.005922877252
Long
EC
CORP
SG
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
12707.00000000
NS
63592.31000000
0.000258490872
Long
EC
CORP
IN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
62824.00000000
NS
378875.42000000
0.001540057875
Long
EC
CORP
GB
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
14200.00000000
NS
183151.30000000
0.000744475854
Long
EC
CORP
BR
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
348263.00000000
NS
USD
116173571.54000000
0.472223887687
Long
EC
CORP
US
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
277100.00000000
NS
104743.76000000
0.000425763836
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
2000.00000000
NS
73780.26000000
0.000299902987
Long
EC
CORP
JP
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
122721.00000000
NS
USD
520337.04000000
0.002115072960
Long
EC
CORP
US
N
1
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
2931.00000000
NS
2464.20000000
0.000010016513
Long
EC
CORP
BR
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
15000.00000000
NS
68600.69000000
0.000278849002
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
6600.00000000
NS
71156.89000000
0.000289239478
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
23300.00000000
NS
89845.21000000
0.000365204011
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
56655.00000000
NS
169342.95000000
0.000688347488
Long
EC
CORP
TW
N
2
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
20752.00000000
NS
USD
3695516.16000000
0.015021583523
Long
EC
CORP
US
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
52300.00000000
NS
784272.07000000
0.003187919601
Long
EC
CORP
CN
N
2
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
INTER PIPELINE L
45833V109
156154.00000000
NS
1566729.87000000
0.006368464534
Long
EC
CORP
CA
N
1
N
N
N
BML Inc
N/A
BML INC
N/A
7100.00000000
NS
247078.35000000
0.001004327382
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
78662.00000000
NS
USD
4533859.31000000
0.018429291974
Long
EC
CORP
SG
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
378000.00000000
NS
36972.75000000
0.000150287328
Long
EC
CORP
HK
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
376000.00000000
NS
977817.60000000
0.003974646061
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
310000.00000000
NS
510670.97000000
0.002075782190
Long
EC
CORP
HK
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
21900.00000000
NS
31988.63000000
0.000130027811
Long
EC
CORP
JP
N
2
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
42585.00000000
NS
276335.19000000
0.001123250976
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
107900.00000000
NS
626899.41000000
0.002548229108
Long
EC
CORP
JP
N
2
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
13158.00000000
NS
USD
1349747.64000000
0.005486472263
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
288961.00000000
NS
5387099.70000000
0.021897554925
Long
EC
CORP
FR
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
357689.00000000
NS
USD
14865554.84000000
0.060425706174
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
23262.00000000
NS
6065143.18000000
0.024653675133
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
57418.00000000
NS
4244293.71000000
0.017252261849
Long
EC
CORP
DE
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL
N/A
331293.00000000
NS
1830213.77000000
0.007439477415
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
62565.00000000
NS
1076381.03000000
0.004375288009
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
98325.00000000
NS
4250561.88000000
0.017277740790
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
HITACHI CAPITAL
J20286118
14500.00000000
NS
357743.36000000
0.001454159995
Long
EC
CORP
JP
N
2
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
729700.00000000
NS
849845.78000000
0.003454464495
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
54600.00000000
NS
20761806.52000000
0.084392868879
Long
EC
CORP
JP
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
37596.00000000
NS
96130.43000000
0.000390752257
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
76747.00000000
NS
312503.89000000
0.001270269992
Long
EC
CORP
GB
N
2
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
22228.00000000
NS
USD
4911054.32000000
0.019962519296
Long
EC
CORP
US
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
9500.00000000
NS
298873.90000000
0.001214866626
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
6664.00000000
NS
165581.25000000
0.000673056880
Long
EC
CORP
ES
Y
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
3600.00000000
NS
92450.87000000
0.000375795533
Long
EC
CORP
JP
N
2
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
72301.00000000
NS
USD
2767682.28000000
0.011250111955
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
64433.00000000
NS
USD
1529639.42000000
0.006217698776
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
38343.00000000
NS
USD
1359259.35000000
0.005525135589
Long
EC
CORP
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERN
N/A
72361.00000000
NS
1424214.18000000
0.005789164851
Long
EC
CORP
HK
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
38500.00000000
NS
1122255.55000000
0.004561759372
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
26864410.00000000
NS
9093176.17000000
0.036962064138
Long
EC
CORP
HK
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
29200.00000000
NS
267100.22000000
0.001085712547
Long
EC
CORP
DE
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
110200.00000000
NS
1899537.55000000
0.007721265643
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
5000.00000000
NS
135337.40000000
0.000550121273
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
157684.00000000
NS
3499562.60000000
0.014225068871
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
127600.00000000
NS
1442650.23000000
0.005864103953
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
34975.00000000
NS
387303.23000000
0.001574315350
Long
EC
CORP
PH
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2051.00000000
NS
USD
4102000.00000000
0.016673864473
Long
EC
CORP
US
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
377709.00000000
NS
352026.43000000
0.001430921741
Long
EC
CORP
IN
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
12200.00000000
NS
253839.85000000
0.001031811617
Long
EC
CORP
JP
N
2
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
15680.00000000
NS
USD
3619257.60000000
0.014711606708
Long
EC
CORP
US
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
22700.00000000
NS
612085.00000000
0.002488011296
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
1489.00000000
NS
67648.71000000
0.000274979381
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
N/A
PINGDINGSHAN -A
N/A
125900.00000000
NS
95113.19000000
0.000386617367
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
59500.00000000
NS
39875.47000000
0.000162086343
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
180069.00000000
NS
1468375.18000000
0.005968671074
Long
EC
CORP
CN
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
4800.00000000
NS
55544.49000000
0.000225777985
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
5081.00000000
NS
97700.43000000
0.000397134014
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
1437270.00000000
NS
6574196.69000000
0.026722882650
Long
EC
CORP
GB
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
178300.00000000
NS
400107.32000000
0.001626361586
Long
EC
CORP
MX
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
992891.00000000
NS
6851970.08000000
0.027851979642
Long
EC
CORP
HK
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
119785.00000000
NS
USD
11131620.05000000
0.045247958090
Long
EC
CORP
US
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
64800.00000000
NS
1977412.90000000
0.008037814408
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
331776.00000000
NS
1365572.89000000
0.005550798950
Long
EC
CORP
BR
N
1
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
20600.00000000
NS
127123.76000000
0.000516734360
Long
EC
CORP
CN
N
2
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
13019.00000000
NS
47555.45000000
0.000193304029
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
1903273.00000000
NS
3670756.89000000
0.014920941711
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
13200.00000000
NS
1005084.82000000
0.004085482221
Long
EC
CORP
JP
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
333800.00000000
NS
145703.18000000
0.000592256235
Long
EC
CORP
MY
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
29391.00000000
NS
1538068.28000000
0.006251960519
Long
EC
CORP
FR
N
2
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
43707.00000000
NS
USD
2164370.64000000
0.008797762730
Long
EC
CORP
US
N
1
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
55000.00000000
NS
313903.95000000
0.001275960975
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
75100.00000000
NS
1326793.37000000
0.005393167439
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
57339.00000000
NS
193994.23000000
0.000788550341
Long
EC
CORP
TR
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
36026.00000000
NS
763257.05000000
0.003102497467
Long
EC
CORP
IN
Y
2
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
51150.00000000
NS
USD
522753.00000000
0.002124893387
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
476200.00000000
NS
693927.55000000
0.002820685988
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
1289444.00000000
NS
14977791.50000000
0.060881927251
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
205408.00000000
NS
7339643.34000000
0.029834280433
Long
EC
CORP
FI
N
2
N
N
N
Abdul Mohsen Al-Hokair Tourism and Development Co
N/A
ABDUL MOHSEN AL-
N/A
9578.00000000
NS
56328.03000000
0.000228962929
Long
EC
CORP
SA
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
84194.00000000
NS
89757.26000000
0.000364846511
Long
EC
CORP
NZ
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
172884.00000000
NS
16031212.92000000
0.065163888731
Long
EC
CORP
FR
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
6300.00000000
NS
108419.24000000
0.000440703977
Long
EC
CORP
JP
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
48652.00000000
NS
USD
4012330.44000000
0.016309374446
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
5477.00000000
NS
1770490.27000000
0.007196712533
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
60218.00000000
NS
304846.87000000
0.001239145635
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
1323348.00000000
NS
1594982.19000000
0.006483304942
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
7100.00000000
NS
145716.76000000
0.000592311435
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
103462.00000000
NS
374096.47000000
0.001520632335
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
139546.00000000
NS
4174904.55000000
0.016970207863
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
90114.00000000
NS
177624.84000000
0.000722011825
Long
EC
CORP
NL
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
125089.00000000
NS
1805132.79000000
0.007337527912
Long
EC
CORP
IN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
8316.00000000
NS
36621.65000000
0.000148860172
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
25963.00000000
NS
53925.58000000
0.000219197418
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
20075.00000000
NS
338497.02000000
0.001375927215
Long
EC
CORP
DE
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
1001888.00000000
NS
457768.98000000
0.001860745473
Long
EC
CORP
RU
N
2
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
24086.00000000
NS
USD
4004297.50000000
0.016276722044
Long
EC
CORP
US
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
31996.00000000
NS
10456692.90000000
0.042504505182
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
137300.00000000
NS
985195.38000000
0.004004635359
Long
EC
CORP
BR
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
48634.00000000
NS
USD
5684828.26000000
0.023107765959
Long
EC
CORP
US
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
49400.00000000
NS
1677321.39000000
0.006817998424
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
149690.00000000
NS
1670933.55000000
0.006792033046
Long
EC
CORP
SA
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
37284.00000000
NS
165490.53000000
0.000672688120
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
21116.00000000
NS
543336.00000000
0.002208559441
Long
EC
CORP
ES
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
77300.00000000
NS
66239.00000000
0.000269249173
Long
EC
CORP
CN
N
2
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
22675.00000000
NS
USD
786822.50000000
0.003198286623
Long
EC
CORP
US
N
1
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
4449.00000000
NS
206069.70000000
0.000837634873
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
61773.00000000
NS
USD
98757.73000000
0.000401431742
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
177400.00000000
NS
117903.50000000
0.000479255724
Long
EC
CORP
PK
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
4404.00000000
NS
98715.46000000
0.000401259922
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
176.00000000
NS
232762.24000000
0.000946135066
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
2489.00000000
NS
2347625.23000000
0.009542658439
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION W/I
N/A
16627.00000000
NS
493845.16000000
0.002007388412
Long
EC
CORP
NL
Y
2
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V308
99122.00000000
NS
USD
3492068.06000000
0.014194604964
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Jinke Culture Industry Co Ltd
N/A
ZHEJIANG JINKE-A
N/A
190700.00000000
NS
111592.62000000
0.000453603174
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
311049.00000000
NS
1369516.10000000
0.005566827363
Long
EP
CORP
BR
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
238737.00000000
NS
USD
8000076.87000000
0.032518819480
Long
EC
CORP
US
N
1
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
88745.00000000
NS
1.22000000
0.000000004959
Long
EC
CORP
GB
N
3
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
2037.00000000
NS
37004.67000000
0.000150417077
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
51700.00000000
NS
71057.04000000
0.000288833606
Long
EC
CORP
CN
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
683449.00000000
NS
USD
28076084.92000000
0.114124045565
Long
EC
CORP
US
N
1
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
3000.00000000
NS
68258.05000000
0.000277456234
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
4300.00000000
NS
73695.67000000
0.000299559145
Long
EC
CORP
JP
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
520700.00000000
NS
256966.27000000
0.001044519931
Long
EC
CORP
CN
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
92800.00000000
NS
235813.45000000
0.000958537666
Long
EC
CORP
JP
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
102040.00000000
NS
481265.16000000
0.001956253060
Long
EC
CORP
IN
Y
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
41855242.00000000
NS
429038.91000000
0.001743963100
Long
EC
CORP
RU
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
71976.00000000
NS
893825.13000000
0.003633232345
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
206895.00000000
NS
2076632.72000000
0.008441124460
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
424291.00000000
NS
6712279.44000000
0.027284163260
Long
EC
CORP
JP
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD
V5633W109
15521.00000000
NS
USD
442814.13000000
0.001799956799
Long
EC
CORP
US
N
1
N
N
N
Curro Holdings Ltd
N/A
CURRO HOLDINGS L
N/A
3356.00000000
NS
2417.89000000
0.000009828271
Long
EC
CORP
ZA
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
107100.00000000
NS
66616.26000000
0.000270782664
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
16629.00000000
NS
697001.50000000
0.002833181021
Long
EC
CORP
CL
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
670165.00000000
NS
607479.29000000
0.002469289944
Long
EC
CORP
QA
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
4125.00000000
NS
97089.56000000
0.000394650942
Long
EC
CORP
IT
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
14093.00000000
NS
1679393.63000000
0.006826421693
Long
EC
CORP
IN
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
4400.00000000
NS
193535.52000000
0.000786685770
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
5053.85600000
NS
503759.11000000
0.002047686769
Long
EC
CORP
KR
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
637462.00000000
NS
20728290.56000000
0.084256632757
Long
EC
CORP
IN
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
11500.00000000
NS
214565.19000000
0.000872167454
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
320062.00000000
NS
247218.52000000
0.001004897147
Long
EC
CORP
CN
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
149272.00000000
NS
138934.19000000
0.000564741554
Long
EC
CORP
IT
N
2
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
21820.00000000
NS
1771238.02000000
0.007199751998
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
698000.00000000
NS
641046.46000000
0.002605734226
Long
EC
CORP
HK
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
28944.00000000
NS
67582.32000000
0.000274709518
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
311.00000000
NS
537810.28000000
0.002186098420
Long
EC
CORP
CH
N
2
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
POLYPIPE GROU
N/A
80420.00000000
NS
564489.79000000
0.002294545649
Long
EC
CORP
GB
N
2
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
4085.00000000
NS
USD
159274.15000000
0.000647419695
Long
EC
CORP
US
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZME
M7030H107
13316.00000000
NS
41457.65000000
0.000168517610
Long
EC
CORP
TR
Y
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
27300.00000000
NS
196133.35000000
0.000797245464
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
25500.00000000
NS
120415.13000000
0.000489465031
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
7600.00000000
NS
217681.06000000
0.000884832884
Long
EC
CORP
JP
N
2
N
N
N
U City PCL
N/A
U CITY PCL-F
N/A
1520425.00000000
NS
68184.79000000
0.000277158446
Long
EC
CORP
TH
N
2
N
N
N
Ginko International Co Ltd
N/A
GINKO
N/A
23100.00000000
NS
107433.89000000
0.000436698713
Long
EC
CORP
TW
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
N/A
561682.00000000
NS
1993585.66000000
0.008103553659
Long
EC
CORP
GB
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
5000.00000000
NS
60259.73000000
0.000244944556
Long
EC
CORP
JP
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
7300.00000000
NS
275019.45000000
0.001117902739
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
55160.00000000
NS
313400.47000000
0.001273914422
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
5600.00000000
NS
125756.45000000
0.000511176500
Long
EC
CORP
JP
N
2
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
214008.00000000
NS
4850332.62000000
0.019715696918
Long
EC
CORP
GB
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
34900.00000000
NS
1987081.02000000
0.008077113511
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
21000.00000000
NS
157938.42000000
0.000641990202
Long
EC
CORP
TW
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
51800.00000000
NS
1060592.59000000
0.004311110947
Long
EC
CORP
JP
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
18659.00000000
NS
208639.73000000
0.000848081565
Long
EC
CORP
DK
N
2
N
N
N
Tahoe Group Co Ltd
300300QMK7Y2PORRJJ63
TAHOE GROUP CO-A
N/A
104500.00000000
NS
43070.33000000
0.000175072853
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
15900.00000000
NS
454149.35000000
0.001846032353
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
9253337.00000000
NS
4382215.46000000
0.017812888024
Long
EC
CORP
HK
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
223724.00000000
NS
867679.80000000
0.003526956458
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
221900.00000000
NS
76742.34000000
0.000311943290
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
THUNDER SOFTWA-A
N/A
9400.00000000
NS
213128.72000000
0.000866328472
Long
EC
CORP
CN
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
19334.00000000
NS
USD
3866800.00000000
0.015717820367
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
126092.00000000
NS
USD
3273348.32000000
0.013305550039
Long
EC
CORP
US
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
289600.00000000
NS
134725.19000000
0.000547632754
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGEXN CO LTD
N/A
29200.00000000
NS
105978.62000000
0.000430783312
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
766936.00000000
NS
566388.93000000
0.002302265299
Long
EC
CORP
SG
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
3600.00000000
NS
126341.88000000
0.000513556163
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
165708.00000000
NS
3146444.47000000
0.012789709572
Long
EC
CORP
ES
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
62841.00000000
NS
3034550.73000000
0.012334882401
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPE
G25839104
76485.00000000
NS
USD
3554257.95000000
0.014447395261
Long
EC
CORP
US
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
24300.00000000
NS
198859.19000000
0.000808325495
Long
EC
CORP
JP
N
2
N
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
2032.00000000
NS
151247.01000000
0.000614790869
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
31040.00000000
NS
142648.27000000
0.000579838596
Long
EC
CORP
ES
Y
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
59900.00000000
NS
1054326.25000000
0.004285639445
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
47000.00000000
NS
73344.45000000
0.000298131501
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
16100.00000000
NS
81673.15000000
0.000331986112
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
173949.00000000
NS
681029.41000000
0.002768257456
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
567566.00000000
NS
349914.42000000
0.001422336815
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
119.00000000
NS
144853.66000000
0.000588803094
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
144177.00000000
NS
474430.82000000
0.001928472743
Long
EC
CORP
AU
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
44076.00000000
NS
USD
8775090.84000000
0.035669106633
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
153124.00000000
NS
4646302.36000000
0.018886351988
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
468460.00000000
NS
7516858.72000000
0.030554627880
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
49100.00000000
NS
946507.29000000
0.003847375494
Long
EC
CORP
JP
N
2
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
76800.00000000
NS
142794.28000000
0.000580432099
Long
EC
CORP
TW
N
2
N
N
N
Juki Corp
N/A
JUKI CORP
N/A
10700.00000000
NS
64656.62000000
0.000262817093
Long
EC
CORP
JP
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER-UNIT
N/A
9891.00000000
NS
239076.79000000
0.000971802534
Long
EC
CORP
BR
N
1
N
N
N
Maezawa Kasei Industries Co Ltd
N/A
MAEZAWA KASEI IN
N/A
2600.00000000
NS
23606.89000000
0.000095957602
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
112401.00000000
NS
4394077.02000000
0.017861103051
Long
EC
CORP
CA
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
1879.00000000
NS
165868.27000000
0.000674223562
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
66723.00000000
NS
195245.11000000
0.000793634934
Long
EC
CORP
ZA
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
250000.00000000
NS
54406.02000000
0.000221150317
Long
EC
CORP
HK
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
40680.00000000
NS
USD
10929495.60000000
0.044426359922
Long
EC
CORP
US
N
1
N
N
N
Cerved Group SpA
8156005E0EF91772E207
CERVED GROUP SPA
N/A
66811.00000000
NS
570492.35000000
0.002318944935
Long
EC
CORP
IT
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
4999.00000000
NS
635390.94000000
0.002582745592
Long
EC
CORP
ES
N
2
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
75895.00000000
NS
334172.33000000
0.001358348157
Long
EC
CORP
IN
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
5400.00000000
NS
110322.06000000
0.000448438585
Long
EC
CORP
CN
N
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
670500.00000000
NS
88945.51000000
0.000361546898
Long
EC
CORP
TH
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
202500.00000000
NS
154406.98000000
0.000627635557
Long
EC
CORP
HK
Y
2
N
N
N
Goldenmax International Technology Ltd
N/A
GOLDENMAX INTE-A
N/A
17800.00000000
NS
20992.42000000
0.000085330269
Long
EC
CORP
CN
N
2
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG IMMOBILIEN A
N/A
366.00000000
NS
10197.95000000
0.000041452763
Long
EC
CORP
DE
N
2
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
18116.00000000
NS
USD
332066.28000000
0.001349787457
Long
EC
CORP
US
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
89670.00000000
NS
USD
494081.70000000
0.002008349903
Long
EC
CORP
US
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
154579.00000000
NS
245565.48000000
0.000998177848
Long
EC
CORP
GB
N
2
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
KORDSA TEKNIK TE
N/A
12974.00000000
NS
37783.52000000
0.000153582957
Long
EC
CORP
TR
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
162426.00000000
NS
USD
36929175.36000000
0.150110206016
Long
EC
CORP
US
N
1
N
N
N
Relia Inc
N/A
RELIA INC
N/A
13700.00000000
NS
187989.90000000
0.000764143860
Long
EC
CORP
JP
N
2
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
45296.00000000
NS
USD
1875254.40000000
0.007622559171
Long
EC
CORP
US
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
852576.00000000
NS
3509769.07000000
0.014266556267
Long
EC
CORP
GB
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
21080.00000000
NS
224097.12000000
0.000910912971
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
61489.00000000
NS
2461964.26000000
0.010007425258
Long
EC
CORP
CA
N
1
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
16116.00000000
NS
USD
363415.80000000
0.001477217405
Long
EC
CORP
US
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
45500.00000000
NS
432024.41000000
0.001756098601
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
230000.00000000
NS
1221150.53000000
0.004963749010
Long
EC
CORP
HK
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
144594.00000000
NS
USD
9134002.98000000
0.037128017501
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
454900.00000000
NS
367718.93000000
0.001494708825
Long
EC
CORP
CN
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
48363.00000000
NS
1793393.19000000
0.007289808629
Long
EC
CORP
SE
Y
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
138022.00000000
NS
231449.30000000
0.000940798210
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
398781.00000000
NS
19123810.13000000
0.077734719241
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
598715.00000000
NS
1289194.66000000
0.005240335699
Long
EC
CORP
SG
N
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
112000.00000000
NS
253484.33000000
0.001030366495
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
75600.00000000
NS
122508.58000000
0.000497974514
Long
EC
CORP
HK
Y
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
5500.00000000
NS
28016.44000000
0.000113881600
Long
EC
CORP
JP
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
767489.00000000
NS
1605696.99000000
0.006526858604
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
377194.00000000
NS
371554.17000000
0.001510298360
Long
EC
CORP
TR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
86220.00000000
NS
140186.13000000
0.000569830456
Long
EC
CORP
GB
N
2
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
1322295.00000000
NS
1538611.33000000
0.006254167916
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
9500.00000000
NS
127315.92000000
0.000517515454
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
744443.00000000
NS
219905.46000000
0.000893874655
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
24770.00000000
NS
187838.63000000
0.000763528976
Long
EC
CORP
PL
N
2
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
17000.00000000
NS
44961.35000000
0.000182759496
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
88000.00000000
NS
231049.10000000
0.000939171472
Long
EC
CORP
TW
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
56284.00000000
NS
3350970.91000000
0.013621071381
Long
EC
CORP
FI
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC ENRIC HLDG
N/A
184000.00000000
NS
113207.99000000
0.000460169352
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
23800.00000000
NS
502167.96000000
0.002041219041
Long
EC
CORP
JP
N
2
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
18274.00000000
NS
USD
1509066.92000000
0.006134075403
Long
EC
CORP
US
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
BOSKALIS WESTMIN
N/A
30845.00000000
NS
866556.89000000
0.003522392038
Long
EC
CORP
NL
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
35592.00000000
NS
2228220.74000000
0.009057301471
Long
EC
CORP
JP
N
2
N
N
N
Paris Miki Holdings Inc
N/A
PARIS MIKI HOLDI
N/A
24200.00000000
NS
70133.41000000
0.000285079223
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
4443.00000000
NS
190599.16000000
0.000774750015
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
203506.00000000
NS
1165556.12000000
0.004737768108
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
77900.00000000
NS
52566.30000000
0.000213672199
Long
EC
CORP
CN
N
2
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
31137.00000000
NS
USD
865919.97000000
0.003519803077
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
267169.00000000
NS
2730091.49000000
0.011097312409
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
249463.00000000
NS
1327183.35000000
0.005394752635
Long
EC
CORP
IL
N
2
N
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
36800.00000000
NS
67388.58000000
0.000273922001
Long
EC
CORP
CN
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
129008.00000000
NS
USD
14357300.32000000
0.058359746402
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
72426.00000000
NS
USD
1662900.96000000
0.006759382067
Long
EC
CORP
US
N
1
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
83600.00000000
NS
78796.64000000
0.000320293636
Long
EC
CORP
CN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
PHARMALLY INTL
N/A
10673.00000000
NS
21572.78000000
0.000087689324
Long
EC
CORP
TW
N
3
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
275491.00000000
NS
278909.13000000
0.001133713562
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210202
N/A
1.00000000
NC
209.32000000
0.000000850846
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
119709.34000000
USD
153345.99000000
CAD
2021-02-02
209.32000000
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
TIANJIN CHASE-A
N/A
107100.00000000
NS
67319.07000000
0.000273639456
Long
EC
CORP
CN
N
2
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
CARDTRONICS PL-A
G1991C105
13439.00000000
NS
USD
522105.15000000
0.002122259998
Long
EC
CORP
US
N
1
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
415314.00000000
NS
1149048.37000000
0.004670667185
Long
EC
CORP
RU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
13523.00000000
NS
387371.82000000
0.001574594155
Long
EC
CORP
KR
N
2
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
754400.00000000
NS
229331.65000000
0.000932190358
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
148729.00000000
NS
474695.97000000
0.001929550529
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
291000.00000000
NS
735980.13000000
0.002991621877
Long
EC
CORP
HK
N
2
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
70297.00000000
NS
USD
576435.40000000
0.002343102325
Long
EC
CORP
US
N
1
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
20818.00000000
NS
134692.62000000
0.000547500363
Long
EC
CORP
BR
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
50192.00000000
NS
USD
2111577.44000000
0.008583168225
Long
EC
CORP
US
N
1
N
N
N
Tri Chemical Laboratories Inc
N/A
TRI CHEMICAL LAB
N/A
8368.00000000
NS
345298.87000000
0.001403575465
Long
EC
CORP
JP
N
2
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA
00434H108
18629.00000000
NS
USD
2152208.37000000
0.008748325373
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GRO-ADR
N/A
176700.00000000
NS
USD
5624361.00000000
0.022861977831
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
658273.00000000
NS
543808.52000000
0.002210480146
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
112926.00000000
NS
1212735.15000000
0.004929542060
Long
EC
CORP
IT
Y
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
319200.00000000
NS
212612.11000000
0.000864228548
Long
EC
CORP
TW
N
2
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
1110.00000000
NS
USD
1132200.00000000
0.004602181705
Long
EC
CORP
US
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
33878.00000000
NS
83654.35000000
0.000340039320
Long
EC
CORP
NO
N
2
N
N
N
Genting Malaysia Bhd
N/A
GENTING MALAYSIA
N/A
1032900.00000000
NS
627330.44000000
0.002549981164
Long
EC
CORP
MY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
117167.00000000
NS
259976.41000000
0.001056755589
Long
EC
CORP
ZA
N
2
N
N
N
ZheJiang Dali Technology Co Ltd
300300X3JSH6N2YT5G74
ZHEJIANG DALI -A
N/A
20600.00000000
NS
78984.98000000
0.000321059203
Long
EC
CORP
CN
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
4240.00000000
NS
142970.68000000
0.000581149132
Long
EC
CORP
KR
N
2
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
182281.00000000
NS
USD
3215436.84000000
0.013070150681
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
21230.00000000
NS
USD
3048628.00000000
0.012392103876
Long
EC
CORP
US
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
SUNDARAM FINANCE
Y8210G114
16136.00000000
NS
375866.80000000
0.001527828396
Long
EC
CORP
IN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
114100.00000000
NS
909311.93000000
0.003696183297
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
150471.00000000
NS
523626.10000000
0.002128442375
Long
EC
CORP
BR
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
18621.00000000
NS
USD
1505880.27000000
0.006121122266
Long
EC
CORP
US
N
1
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
GAMESYS GROUP PL
G4987S100
27243.00000000
NS
473663.11000000
0.001925352145
Long
EC
CORP
GB
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
567000.00000000
NS
163010.86000000
0.000662608724
Long
EC
CORP
HK
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
22738.00000000
NS
466839.49000000
0.001897615404
Long
EC
CORP
IN
N
2
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5875.00000000
NS
USD
338576.25000000
0.001376249270
Long
EC
CORP
US
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
33446.00000000
NS
1640046.73000000
0.006666483887
Long
EC
CORP
FI
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
266200.00000000
NS
155313.49000000
0.000631320351
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
10833.00000000
NS
2528919.41000000
0.010279585447
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
154563.00000000
NS
10887507.05000000
0.044255684302
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
92993.00000000
NS
383879.51000000
0.001560398567
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
43100.00000000
NS
988224.44000000
0.004016947923
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
7300.00000000
NS
148658.92000000
0.000604270766
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
67655.00000000
NS
3246373.06000000
0.013195900642
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
93482.00000000
NS
142139.58000000
0.000577770866
Long
EC
CORP
IN
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
39145.00000000
NS
1744267.53000000
0.007090121989
Long
EC
CORP
CA
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
91844.00000000
NS
30461.82000000
0.000123821613
Long
EC
CORP
TR
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
3982.00000000
NS
52210.23000000
0.000212224841
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
5208.00000000
NS
144717.57000000
0.000588249914
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
211000.00000000
NS
1504234.94000000
0.006114434306
Long
EC
CORP
JP
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
49738.00000000
NS
714290.91000000
0.002903459246
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
766351.00000000
NS
1430318.89000000
0.005813979357
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
170000.00000000
NS
2792665.15000000
0.011351662660
Long
EC
CORP
HK
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
276580.00000000
NS
USD
11024478.80000000
0.044812448904
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
145686.00000000
NS
USD
65631543.00000000
0.266779973960
Long
EC
CORP
US
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
513700.00000000
NS
1832593.26000000
0.007449149598
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
409945.00000000
NS
321205.65000000
0.001305641022
Long
EC
CORP
IN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
129457.00000000
NS
2222037.10000000
0.009032166128
Long
EC
CORP
SE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
3683.00000000
NS
4082343.97000000
0.016593966380
Long
EC
CORP
CH
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
28341.00000000
NS
USD
4103493.39000000
0.016679934825
Long
EC
CORP
US
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
330516.00000000
NS
627477.21000000
0.002550577757
Long
EC
CORP
KW
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
16526.00000000
NS
356150.24000000
0.001447684259
Long
EC
CORP
AT
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
1002000.00000000
NS
157138.21000000
0.000638737498
Long
EC
CORP
HK
N
2
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
266058.00000000
NS
USD
7697057.94000000
0.031287104080
Long
EC
CORP
US
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
457.00000000
NS
1489768.23000000
0.006055629830
Long
EC
CORP
JP
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
17305.00000000
NS
701663.89000000
0.002852132766
Long
EC
CORP
DE
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
54708.00000000
NS
USD
5700573.60000000
0.023171767827
Long
EC
CORP
US
N
1
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
1475900.00000000
NS
160422.44000000
0.000652087280
Long
EC
CORP
PH
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
24172.00000000
NS
1041039.96000000
0.004231633155
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
7600.00000000
NS
69630.97000000
0.000283036898
Long
EC
CORP
JP
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
32739.00000000
NS
194715.45000000
0.000791481965
Long
EC
CORP
CN
N
2
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
8728.00000000
NS
USD
1752931.52000000
0.007125339492
Long
EC
CORP
US
N
1
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
DOOSAN INFRACORE
N/A
48176.00000000
NS
350268.26000000
0.001423775108
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
41844.00000000
NS
3046856.85000000
0.012384904482
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
124952.00000000
NS
2436861.97000000
0.009905389134
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
393981.00000000
NS
518452.90000000
0.002107414283
Long
EC
CORP
BR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
570000.00000000
NS
90270.15000000
0.000366931313
Long
EC
CORP
HK
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
24620.00000000
NS
USD
6577971.60000000
0.026738226955
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
45465.00000000
NS
USD
2225057.10000000
0.009044441865
Long
EC
CORP
US
N
1
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
258000.00000000
NS
393058.76000000
0.001597710505
Long
EC
CORP
TW
N
2
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
54896.00000000
NS
USD
3290466.24000000
0.013375131189
Long
EC
CORP
US
N
1
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
405115.00000000
NS
310913.31000000
0.001263804581
Long
EC
CORP
TW
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
186569.00000000
NS
USD
3725782.93000000
0.015144612294
Long
EC
CORP
US
N
1
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
25515.00000000
NS
200722.36000000
0.000815898934
Long
EC
CORP
NO
Y
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
3102000.00000000
NS
66815.08000000
0.000271590830
Long
EC
CORP
HK
N
3
N
N
N
Muhibbah Engineering M Bhd
N/A
MUHIBBAH ENGR
N/A
220100.00000000
NS
44756.17000000
0.000181925478
Long
EC
CORP
MY
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
63000.00000000
NS
72927.43000000
0.000296436393
Long
EC
CORP
HK
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
442800.00000000
NS
105392.82000000
0.000428402144
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
JIANGSU YOKE-A
N/A
11400.00000000
NS
107843.63000000
0.000438364229
Long
EC
CORP
CN
N
2
N
N
N
Boya Bio-pharmaceutical Group Co Ltd
N/A
BOYA BIO-PHARM-A
N/A
14600.00000000
NS
62464.20000000
0.000253905315
Long
EC
CORP
CN
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
11576.00000000
NS
463383.93000000
0.001883569197
Long
EC
CORP
IT
N
2
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
14000.00000000
NS
132426.66000000
0.000538289659
Long
EC
CORP
TW
N
2
N
N
N
Yushiro Chemical Industry Co Ltd
N/A
YUSHIRO CHEM IND
N/A
7600.00000000
NS
79600.82000000
0.000323562477
Long
EC
CORP
JP
N
2
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
42051.00000000
NS
USD
1269519.69000000
0.005160360618
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
17698.00000000
NS
USD
1836875.42000000
0.007466555779
Long
EC
CORP
US
N
1
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
355600.00000000
NS
407235.50000000
0.001655336308
Long
EC
CORP
MY
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
153.00000000
NS
457659.00000000
0.001860298425
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
101441.00000000
NS
1506443.47000000
0.006123411569
Long
EC
CORP
CA
N
1
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
19903.00000000
NS
USD
1284539.62000000
0.005221413831
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
972416.00000000
NS
USD
158630222.08000000
0.644802248758
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
211087.00000000
NS
USD
6222844.76000000
0.025294702625
Long
EC
CORP
US
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
733596.00000000
NS
307836.45000000
0.001251297719
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
3906.00000000
NS
202303.11000000
0.000822324387
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
13600.00000000
NS
197974.81000000
0.000804730656
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
61300.00000000
NS
714585.30000000
0.002904655886
Long
EC
CORP
JP
N
2
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
48607.00000000
NS
USD
834582.19000000
0.003392420850
Long
EC
CORP
US
N
1
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
8800.00000000
NS
154580.64000000
0.000628341453
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2024)
N/A
5394.00000000
NS
479936.05000000
0.001950850476
Long
EC
CORP
FR
N
2
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
40727.00000000
NS
USD
1346434.62000000
0.005473005455
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
71240.00000000
NS
10871217.03000000
0.044189468411
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
177441.00000000
NS
USD
5696981.61000000
0.023157167058
Long
EC
CORP
GB
N
2
N
N
N
China Avionics Systems Co Ltd
N/A
CHINA AVIONICS-A
N/A
33900.00000000
NS
95874.30000000
0.000389711137
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
485941.00000000
NS
5523804.49000000
0.022453234384
Long
EC
CORP
HK
Y
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
2836.00000000
NS
175539.67000000
0.000713535998
Long
EC
CORP
FR
N
2
N
N
N
CCR SA
N/A
CCR SA
N/A
409344.00000000
NS
906760.48000000
0.003685812129
Long
EC
CORP
BR
N
1
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
391800.00000000
NS
153287.28000000
0.000623084186
Long
EC
CORP
MX
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
17906.00000000
NS
253040.66000000
0.001028563059
Long
EC
CORP
KR
N
2
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
18800.00000000
NS
USD
355320.00000000
0.001444309489
Long
EC
CORP
US
N
1
N
N
N
Egis Technology Inc
N/A
EGIS TECH
N/A
27000.00000000
NS
144527.68000000
0.000587478047
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
622510.25800000
NS
USD
62251025.80000000
0.253038802423
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
63945.00000000
NS
USD
3016925.10000000
0.012263237504
Long
EC
CORP
US
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
1246200.00000000
NS
228174.62000000
0.000927487247
Long
EC
CORP
ID
N
2
N
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
27000.00000000
NS
153229.31000000
0.000622848549
Long
EC
CORP
TW
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
210574.00000000
NS
20225222.84000000
0.082211756359
Long
EC
CORP
JP
N
2
N
N
N
Siloam International Hospitals Tbk PT
529900QA0XBQHL6KXF87
SILOAM INTERNATI
N/A
120783.00000000
NS
44692.85000000
0.000181668094
Long
EC
CORP
ID
N
2
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
PHARMAGEST INTER
N/A
1284.00000000
NS
178668.00000000
0.000726252076
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
4400.00000000
NS
100974.25000000
0.000410441482
Long
EC
CORP
JP
N
2
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
SANTANDER CONSUM
80283M101
26531.00000000
NS
USD
586335.10000000
0.002383342758
Long
EC
CORP
US
N
1
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
120988.00000000
NS
457550.26000000
0.001859856417
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
98400.00000000
NS
848126.68000000
0.003447476674
Long
EC
CORP
JP
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
DARE POWER DE-A
N/A
33800.00000000
NS
65371.36000000
0.000265722378
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
SHANDONG SINOC-A
N/A
24100.00000000
NS
178377.51000000
0.000725071288
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
832848.00000000
NS
7547519.20000000
0.030679257009
Long
EC
CORP
IN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
25000.00000000
NS
813354.18000000
0.003306132951
Long
EC
CORP
HK
Y
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
188178.00000000
NS
517249.47000000
0.002102522565
Long
EC
CORP
AU
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
158847.00000000
NS
278642.32000000
0.001132629029
Long
EC
CORP
IN
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
55759.00000000
NS
USD
2356932.93000000
0.009580492503
Long
EC
CORP
US
N
1
N
N
N
NewOcean Energy Holdings Ltd
529900NKLAKFMEKVXS93
NEWOCEAN ENERGY
N/A
162000.00000000
NS
13969.79000000
0.000056784589
Long
EC
CORP
HK
N
2
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
1476000.00000000
NS
670021.28000000
0.002723511462
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
236800.00000000
NS
249551.97000000
0.001014382185
Long
EC
CORP
CN
N
2
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
6500.00000000
NS
USD
107510.00000000
0.000437008086
Long
EC
CORP
US
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
105100.00000000
NS
55686.65000000
0.000226355839
Long
EC
CORP
CN
N
2
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
31255.00000000
NS
USD
4208798.30000000
0.017107979632
Long
EC
CORP
US
N
1
N
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
7579.00000000
NS
144590.59000000
0.000587733764
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
291000.00000000
NS
119321.17000000
0.000485018288
Long
EC
CORP
HK
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
136359.00000000
NS
2798572.67000000
0.011375675626
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
21240.00000000
NS
1216777.14000000
0.004945971995
Long
EC
CORP
JP
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
54829.00000000
NS
USD
4095726.30000000
0.016648363054
Long
EC
CORP
US
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
2999700.00000000
NS
278972.27000000
0.001133970214
Long
EC
CORP
ID
N
2
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
31563.00000000
NS
USD
880292.07000000
0.003578222982
Long
EC
CORP
US
N
1
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
72940.00000000
NS
297475.02000000
0.001209180440
Long
EC
CORP
TW
N
2
N
N
N
Sapura Energy Bhd
N/A
SAPURA ENERGY BH
N/A
5008900.00000000
NS
140698.98000000
0.000571915096
Long
EC
CORP
MY
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
8800.00000000
NS
220621.35000000
0.000896784614
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
2600.00000000
NS
153653.20000000
0.000624571582
Long
EC
CORP
JP
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
79000.00000000
NS
66913.79000000
0.000271992068
Long
EC
CORP
CN
N
2
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
19848.00000000
NS
USD
1074769.20000000
0.004368736221
Long
EC
CORP
US
N
1
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
620886.00000000
NS
488053.13000000
0.001983844891
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
27500.00000000
NS
1581349.97000000
0.006427892512
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
1120000.00000000
NS
623627.47000000
0.002534929282
Long
EC
CORP
HK
N
2
N
N
N
Nickel Asia Corp
N/A
NICKEL ASIA CORP
N/A
1574100.00000000
NS
153203.11000000
0.000622742050
Long
EC
CORP
PH
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
84045.00000000
NS
2619180.34000000
0.010646479283
Long
EC
CORP
ES
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
850100.00000000
NS
220637.76000000
0.000896851318
Long
EC
CORP
TH
N
2
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
69383.00000000
NS
USD
1019236.27000000
0.004143005224
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
2158919.00000000
NS
1525622.64000000
0.006201371315
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
62075.00000000
NS
487396.64000000
0.001981176382
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
174420.00000000
NS
2805830.18000000
0.011405176050
Long
EC
CORP
TW
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
59623.00000000
NS
391550.23000000
0.001591578612
Long
EC
CORP
AU
N
2
N
N
Yamama Cement Co
N/A
YAMAMA CEMENT CO
N/A
27806.00000000
NS
229152.24000000
0.000931461090
Long
EC
CORP
SA
N
2
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
8561.00000000
NS
USD
547732.78000000
0.002226431531
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
77672.00000000
NS
USD
715359.12000000
0.002907801320
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
1642000.00000000
NS
580815.95000000
0.002360908443
Long
EC
CORP
HK
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
971880.00000000
NS
552791.72000000
0.002246995178
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
26000.00000000
NS
1114808.48000000
0.004531488422
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
47541.00000000
NS
579904.98000000
0.002357205520
Long
EC
CORP
CN
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
171314.00000000
NS
701807.33000000
0.002852715823
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
65251.00000000
NS
70060.71000000
0.000284783711
Long
EC
CORP
MX
N
1
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
270100.00000000
NS
522290.09000000
0.002123011744
Long
EP
CORP
BR
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
249000.00000000
NS
404589.89000000
0.001644582397
Long
EC
CORP
HK
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
63400.00000000
NS
132697.67000000
0.000539391264
Long
EC
CORP
HK
Y
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
19633.00000000
NS
598659.60000000
0.002433439550
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
45351.00000000
NS
345172.37000000
0.001403061267
Long
EC
CORP
AT
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
7939.00000000
NS
USD
4555160.03000000
0.018515875425
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
27418.00000000
NS
USD
345192.62000000
0.001403143579
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
93779.00000000
NS
USD
3937780.21000000
0.016006341674
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
25246.00000000
NS
USD
2376658.44000000
0.009660673020
Long
EC
CORP
US
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
304661.00000000
NS
997754.48000000
0.004055685757
Long
EC
CORP
SE
N
2
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
13697.00000000
NS
90431.94000000
0.000367588959
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
309328.00000000
NS
9434050.44000000
0.038347654430
Long
EC
CORP
CA
N
1
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
RED AVENUE NEW-A
N/A
25900.00000000
NS
116378.46000000
0.000473056721
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
159372.00000000
NS
2827441.38000000
0.011493021545
Long
EC
CORP
IT
Y
2
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
25286.00000000
NS
USD
1669887.44000000
0.006787780804
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
22000.00000000
NS
268211.35000000
0.001090229083
Long
EC
CORP
JP
N
2
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
60817.00000000
NS
USD
7163026.26000000
0.029116364963
Long
EC
CORP
US
N
1
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
118000.00000000
NS
21524.89000000
0.000087494660
Long
EC
CORP
HK
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
43633.00000000
NS
USD
3283383.25000000
0.013346340157
Long
EC
CORP
US
N
1
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
10000.00000000
NS
176545.89000000
0.000717626095
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
1169.00000000
NS
73887.50000000
0.000300338898
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
4832.00000000
NS
406534.42000000
0.001652486548
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
271052.00000000
NS
481977.64000000
0.001959149158
Long
EC
CORP
IE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
39700.00000000
NS
1537776.60000000
0.006250774895
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
238699.00000000
NS
807519.88000000
0.003282417610
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
103298.00000000
NS
1261343.27000000
0.005127124997
Long
EC
CORP
KR
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
JUROKU BANK LTD
N/A
11400.00000000
NS
200902.33000000
0.000816630478
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
711201.00000000
NS
3666745.69000000
0.014904636931
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
104100.00000000
NS
339620.13000000
0.001380492447
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
N/A
DOUBLE MEDICAL-A
N/A
5500.00000000
NS
59507.84000000
0.000241888264
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
549071.00000000
NS
3383572.22000000
0.013753589622
Long
EC
CORP
IL
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
44222.00000000
NS
USD
6268026.28000000
0.025478357072
Long
EC
CORP
US
N
1
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
127771.00000000
NS
206884.27000000
0.000840945948
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
140989.00000000
NS
638438.52000000
0.002595133436
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
2560269.00000000
NS
1211778.65000000
0.004925654066
Long
EC
CORP
IT
N
2
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
29143.00000000
NS
USD
648140.32000000
0.002634569443
Long
EC
CORP
US
N
1
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
4500.00000000
NS
122111.52000000
0.000496360540
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
33515.00000000
NS
503251.92000000
0.002045625136
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
28613.00000000
NS
344774.41000000
0.001401443633
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
43622.00000000
NS
444286.89000000
0.001805943293
Long
EC
CORP
AU
N
2
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
11917.00000000
NS
USD
1505236.27000000
0.006118504526
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
73900.00000000
NS
837279.31000000
0.003403384139
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
49198.00000000
NS
1036758.71000000
0.004214230673
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
494036.00000000
NS
3785068.81000000
0.015385598332
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
11200.00000000
NS
983897.34000000
0.003999359069
Long
EC
CORP
DK
N
2
N
N
N
Cisco Systems Inc/Delaware
N/A
CISCO SYSTEMS
17275R102
1565173.00000000
NS
USD
69775412.34000000
0.283624029487
Long
EC
CORP
US
N
1
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
102800.00000000
NS
100848.52000000
0.000409930413
Long
EC
CORP
CN
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
63628.00000000
NS
USD
3155312.52000000
0.012825756540
Long
EC
CORP
US
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
281721.00000000
NS
510422.07000000
0.002074770458
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
45640.00000000
NS
45023.21000000
0.000183010946
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
215212.00000000
NS
108178.70000000
0.000439726226
Long
EC
CORP
TH
N
2
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
6495.00000000
NS
USD
1133897.10000000
0.004609080100
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
82876.00000000
NS
2834148.57000000
0.011520285020
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
190450.00000000
NS
110049.12000000
0.000447329135
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
18566.00000000
NS
99538.32000000
0.000404604694
Long
EC
CORP
AU
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
N/A
INDIAN RAILWAY C
N/A
18888.00000000
NS
376013.72000000
0.001528425599
Long
EC
CORP
IN
N
2
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
105618.00000000
NS
USD
4809843.72000000
0.019551117095
Long
EC
CORP
US
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
90000.00000000
NS
211068.28000000
0.000857953168
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
7543.00000000
NS
63638.63000000
0.000258679154
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
24185.00000000
NS
467219.67000000
0.001899160764
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
900346.00000000
NS
105601.04000000
0.000429248520
Long
EC
CORP
HK
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
12059.00000000
NS
5498365.59000000
0.022349830003
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
262299.00000000
NS
2006781.44000000
0.008157192042
Long
EC
CORP
AU
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
BEIJING ORIENT-A
N/A
58350.00000000
NS
436298.33000000
0.001773471288
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
51472.00000000
NS
614570.93000000
0.002498116137
Long
EC
CORP
IN
Y
2
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
66468.00000000
NS
USD
590900.52000000
0.002401900338
Long
EC
CORP
US
N
1
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
86000.00000000
NS
92245.52000000
0.000374960823
Long
EC
CORP
HK
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
122225.00000000
NS
274690.96000000
0.001116567488
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
136000.00000000
NS
913816.14000000
0.003714492070
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
462393.00000000
NS
7891580.56000000
0.032077802228
Long
EC
CORP
IT
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
1444.00000000
NS
235426.66000000
0.000956965436
Long
EC
CORP
KR
N
2
N
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
49300.00000000
NS
94673.15000000
0.000384828686
Long
EC
CORP
CN
N
2
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
8411.00000000
NS
USD
203462.09000000
0.000827035425
Long
EC
CORP
US
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
2109.00000000
NS
319754.27000000
0.001299741434
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
COSAN SA
N/A
57700.00000000
NS
791563.77000000
0.003217559001
Long
EC
CORP
BR
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
ACCELL GROUP
N/A
6808.00000000
NS
241146.49000000
0.000980215478
Long
EC
CORP
NL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
516432.00000000
NS
946306.41000000
0.003846558954
Long
EC
CORP
AU
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
865.00000000
NS
100432.98000000
0.000408241320
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
12400.00000000
NS
62696.21000000
0.000254848393
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
20500.00000000
NS
226538.11000000
0.000920835140
Long
EC
CORP
JP
N
2
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
11301.00000000
NS
USD
1020819.33000000
0.004149440068
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
3700.00000000
NS
USD
221260.00000000
0.000899380607
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
17218.00000000
NS
USD
981598.18000000
0.003990013413
Long
EC
CORP
US
N
1
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
38634.00000000
NS
62148.52000000
0.000252622135
Long
EC
CORP
NZ
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS
N/A
46843.00000000
NS
78587.05000000
0.000319441692
Long
EC
CORP
PT
N
2
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
11309.00000000
NS
228301.37000000
0.000928002462
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
492000.00000000
NS
2610876.42000000
0.010612725398
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
7600.00000000
NS
168561.79000000
0.000685172218
Long
EC
CORP
CN
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
19518.00000000
NS
USD
1848940.14000000
0.007515596614
Long
EC
CORP
US
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
121413.00000000
NS
1548621.07000000
0.006294855641
Long
EC
CORP
GB
N
2
N
N
N
Noble Group Ltd
3SHLIX0OPDNYROUX5331
NOBLE GROUP LTD
N/A
192460.00000000
NS
11735.37000000
0.000047702088
Long
EC
CORP
SG
N
3
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
2119.00000000
NS
67227.54000000
0.000273267403
Long
EC
CORP
JP
N
2
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
378000.00000000
NS
55615.03000000
0.000226064717
Long
EC
CORP
TW
N
3
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
86238.00000000
NS
USD
1951565.94000000
0.007932751339
Long
EC
CORP
US
N
1
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
CARNARVON PETROL
N/A
469345.00000000
NS
98045.16000000
0.000398535277
Long
EC
CORP
AU
N
2
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
25650.00000000
NS
USD
1249924.50000000
0.005080709828
Long
EC
CORP
US
N
1
N
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
152000.00000000
NS
108984.19000000
0.000443000393
Long
EC
CORP
TW
N
2
N
N
N
Seah Besteel Corp
N/A
SEAH BESTEEL COR
N/A
3350.00000000
NS
36631.15000000
0.000148898788
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
972.00000000
NS
582557.80000000
0.002367988738
Long
EC
CORP
CH
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
CHINA GRAND PHAR
N/A
486080.00000000
NS
393182.59000000
0.001598213851
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
312026.00000000
NS
344673.82000000
0.001401034754
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
728600.00000000
NS
176074.11000000
0.000715708397
Long
EC
CORP
ID
N
2
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
48745.00000000
NS
USD
234463.45000000
0.000953050168
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
21722.00000000
NS
USD
6680818.32000000
0.027156279678
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
42868.00000000
NS
USD
10653984.04000000
0.043306456847
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
11200.00000000
NS
USD
462896.00000000
0.001881585853
Long
EC
CORP
US
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
482000.00000000
NS
690584.20000000
0.002807095894
Long
EC
CORP
HK
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
59626.00000000
NS
USD
15876018.76000000
0.064533053434
Long
EC
CORP
US
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
29307.00000000
NS
427138.01000000
0.001736236297
Long
EC
CORP
DE
N
2
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
38581.00000000
NS
USD
1037828.90000000
0.004218580796
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
25636.00000000
NS
441283.08000000
0.001793733366
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
15800.00000000
NS
437658.50000000
0.001779000125
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
123003.00000000
NS
898305.29000000
0.003651443359
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
13070.00000000
NS
325839.87000000
0.001324478262
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
5248.00000000
NS
229297.65000000
0.000932052155
Long
EC
CORP
DE
N
2
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
46138.00000000
NS
USD
793112.22000000
0.003223853161
Long
EC
CORP
US
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
69036.00000000
NS
207191.77000000
0.000842195878
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
N/A
TIANGONG INTL CO
N/A
354000.00000000
NS
198671.47000000
0.000807562448
Long
EC
CORP
HK
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
9848.00000000
NS
216892.96000000
0.000881629405
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
50300.00000000
NS
48713.15000000
0.000198009863
Long
EC
CORP
CN
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
64418.00000000
NS
598034.51000000
0.002430898676
Long
EC
CORP
AU
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR INFRASTRUCTU
N/A
599649.00000000
NS
195855.46000000
0.000796115893
Long
EC
CORP
IN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
8400.00000000
NS
76674.89000000
0.000311669118
Long
EC
CORP
JP
N
2
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
RALLYE SA
N/A
7866.00000000
NS
60803.73000000
0.000247155815
Long
EC
CORP
FR
N
2
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
10747.00000000
NS
USD
586893.67000000
0.002385613240
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
34973.00000000
NS
USD
539633.39000000
0.002193509022
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
240808.00000000
NS
USD
27996338.08000000
0.113799889543
Long
EC
CORP
US
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
489785.00000000
NS
741226.70000000
0.003012948205
Long
EC
CORP
IN
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
44900.00000000
NS
129274.20000000
0.000525475497
Long
EC
CORP
JP
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
43726.00000000
NS
USD
8652063.62000000
0.035169023944
Long
EC
CORP
US
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
1836116.00000000
NS
1515866.39000000
0.006161713980
Long
EC
CORP
TH
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
82983.00000000
NS
USD
5217971.04000000
0.021210078485
Long
EC
CORP
US
N
1
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
92600.00000000
NS
386666.80000000
0.001571728381
Long
EC
CORP
JP
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
25200.00000000
NS
50722.47000000
0.000206177374
Long
EC
CORP
CN
N
2
N
N
N
Lotte Confectionery Co Ltd
N/A
LOTTE CONFECTION
N/A
340.00000000
NS
31745.61000000
0.000129039980
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
187601.00000000
NS
965173.41000000
0.003923249788
Long
EC
CORP
NZ
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
STAGECOACH GROUP
N/A
168866.00000000
NS
170680.42000000
0.000693784054
Long
EC
CORP
GB
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
12037.00000000
NS
377432.02000000
0.001534190723
Long
EC
CORP
IN
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
29136.00000000
NS
USD
10865397.12000000
0.044165811563
Long
EC
CORP
US
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
85424.00000000
NS
288146.16000000
0.001171260365
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
89000.00000000
NS
92375.65000000
0.000375489777
Long
EC
CORP
TW
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
133200.00000000
NS
21496.20000000
0.000087378041
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
19100.00000000
NS
349336.82000000
0.001419988979
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
201900.00000000
NS
205208.78000000
0.000834135394
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
17664.00000000
NS
163434.41000000
0.000664330376
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
10114628.00000000
NS
36046.43000000
0.000146522010
Long
EC
CORP
ID
N
3
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
196042.00000000
NS
USD
15281473.90000000
0.062116339533
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
195307.00000000
NS
USD
1910102.46000000
0.007764210031
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
2614271.00000000
NS
5552103.66000000
0.022568265229
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
9963906.00000000
NS
17015843.90000000
0.069166229911
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
144095.00000000
NS
4856898.65000000
0.019742386604
Long
EC
CORP
GB
N
2
N
N
N
SMK Corp
N/A
SMK CORP
N/A
1900.00000000
NS
54254.19000000
0.000220533157
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
54930.00000000
NS
1168135.20000000
0.004748251587
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
157100.00000000
NS
6708395.57000000
0.027268376053
Long
EC
CORP
JP
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
165400.00000000
NS
227382.62000000
0.000924267915
Long
EC
CORP
TW
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-PREF
N/A
4687.00000000
NS
178377.24000000
0.000725070191
Long
EP
CORP
SE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
7070932.00000000
NS
3308141.55000000
0.013446978026
Long
EC
CORP
ID
N
2
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
17126.00000000
NS
USD
823246.82000000
0.003346344686
Long
EC
CORP
US
N
1
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
199.00000000
NS
149065.04000000
0.000605921568
Long
EC
CORP
KR
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
106700.00000000
NS
183118.21000000
0.000744341349
Long
EP
CORP
BR
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
270609.00000000
NS
USD
27926848.80000000
0.113517428588
Long
EC
CORP
US
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
145496.00000000
NS
211598.46000000
0.000860108250
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
254998.00000000
NS
88002891.53000000
0.357715330734
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210414
N/A
1.00000000
NC
2173.98000000
0.000008836822
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
250560.21000000
USD
330550.00000000
AUD
2021-04-14
2173.98000000
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
14900.00000000
NS
279645.33000000
0.001136706078
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
4500.00000000
NS
206630.73000000
0.000839915355
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
493459.00000000
NS
871176.54000000
0.003541170053
Long
EC
CORP
HK
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
11200.00000000
NS
191951.02000000
0.000780245073
Long
EC
CORP
JP
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
1192400.00000000
NS
187949.07000000
0.000763977893
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
52948.00000000
NS
802483.01000000
0.003261943674
Long
EC
CORP
FR
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
129300.00000000
NS
71122.85000000
0.000289101112
Long
EC
CORP
CN
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
IMPERIAL LOGISTI
N/A
64353.00000000
NS
180057.65000000
0.000731900744
Long
EC
CORP
ZA
N
2
N
N
N
ViTrox Corp Bhd
N/A
VITROX CORP BHD
N/A
52800.00000000
NS
216585.59000000
0.000880380003
Long
EC
CORP
MY
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
13000.00000000
NS
95111.46000000
0.000386610334
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
3070.00000000
NS
362876.61000000
0.001475025698
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
598147.00000000
NS
1028201.20000000
0.004179445992
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
67575.00000000
NS
694521.32000000
0.002823099552
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
20634.00000000
NS
204477.70000000
0.000831163690
Long
EC
CORP
IL
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
3029885.00000000
NS
1407645.56000000
0.005721816502
Long
EC
CORP
TW
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
9055.00000000
NS
770799.27000000
0.003133155183
Long
EC
CORP
SE
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
269640.00000000
NS
2022010.57000000
0.008219095614
Long
EC
CORP
ZA
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HLDG CORP-H RTS
N/A
8684.00000000
NS
0.43000000
0.000000001747
Long
EC
CORP
HK
N
3
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
3300.00000000
NS
USD
154011.00000000
0.000626025973
Long
EC
CORP
US
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
109500.00000000
NS
708667.53000000
0.002880601256
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
549160.00000000
NS
845134.52000000
0.003435314102
Long
EC
CORP
HK
Y
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
25100.00000000
NS
311461.10000000
0.001266031245
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
42800.00000000
NS
175430.88000000
0.000713093787
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
378100.00000000
NS
450226.99000000
0.001830088691
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
145900.00000000
NS
52086.85000000
0.000211723324
Long
EC
CORP
CN
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
9600.00000000
NS
37474.48000000
0.000152326767
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
870000.00000000
NS
50958.95000000
0.000207138621
Long
EC
CORP
HK
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
141196.00000000
NS
154564.61000000
0.000628276294
Long
EC
CORP
IN
N
2
N
N
N
DL Co Ltd
988400LJMYZ3ZOXJVE47
DL CO LTD
N/A
4031.00000000
NS
219116.07000000
0.000890665932
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
144224.00000000
NS
1098204.72000000
0.004463997236
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
128600.00000000
NS
208468.47000000
0.000847385425
Long
EC
CORP
CN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
2128.00000000
NS
87598.74000000
0.000356072530
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
26000.00000000
NS
271437.95000000
0.001103344610
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
11100.00000000
NS
126781.90000000
0.000515344763
Long
EC
CORP
JP
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
224900.00000000
NS
164130.15000000
0.000667158429
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
930634.00000000
NS
3430403.13000000
0.013943948532
Long
EC
CORP
AU
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
122478.00000000
NS
USD
5889967.02000000
0.023941616734
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
77078.00000000
NS
USD
6977100.56000000
0.028360611691
Long
EC
CORP
US
N
1
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
5995.00000000
NS
185315.42000000
0.000753272598
Long
EC
CORP
JP
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
25680700.00000000
NS
98545.55000000
0.000400569269
Long
EC
CORP
ID
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
72665.00000000
NS
252527.27000000
0.001026476225
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
30900.00000000
NS
217964.21000000
0.000885983836
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
13286.00000000
NS
107189.79000000
0.000435706492
Long
EC
CORP
SA
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
703806.00000000
NS
11925779.10000000
0.048476066420
Long
EC
CORP
IN
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
17264.00000000
NS
96253.72000000
0.000391253408
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
SHENZHEN H&T-A
N/A
38100.00000000
NS
116049.21000000
0.000471718381
Long
EC
CORP
CN
N
2
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
11521.00000000
NS
USD
795640.26000000
0.003234129172
Long
EC
CORP
US
N
1
N
N
N
S&T Motiv Co Ltd
N/A
S&T MOTIV CO LTD
N/A
1871.00000000
NS
120628.04000000
0.000490330470
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Kasei Co Ltd
N/A
FUJIKURA KASEI
N/A
10600.00000000
NS
49962.57000000
0.000203088522
Long
EC
CORP
JP
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-MUNKSJO
N/A
8065.00000000
NS
174187.96000000
0.000708041549
Long
EC
CORP
FI
N
2
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
11100.00000000
NS
USD
471639.00000000
0.001917124516
Long
EC
CORP
US
N
1
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
13269.00000000
NS
85124.61000000
0.000346015653
Long
EC
CORP
KR
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
32079.00000000
NS
USD
3680744.46000000
0.014961539319
Long
EC
CORP
US
N
1
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
5100.00000000
NS
99966.96000000
0.000406347036
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
7000.00000000
NS
50262.20000000
0.000204306462
Long
EC
CORP
JP
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
18536.00000000
NS
USD
4743733.12000000
0.019282389844
Long
EC
CORP
US
N
1
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
384984.00000000
NS
427114.15000000
0.001736139310
Long
EC
CORP
TH
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
37112.00000000
NS
482830.85000000
0.001962617298
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
12654.00000000
NS
295658.71000000
0.001201797479
Long
EC
CORP
AT
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
408306.00000000
NS
6208609.38000000
0.025236838462
Long
EC
CORP
IT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
713.00000000
NS
109402.62000000
0.000444701233
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
327410.00000000
NS
2527951.50000000
0.010275651074
Long
EC
CORP
PL
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
9079.00000000
NS
162149.29000000
0.000659106603
Long
EC
CORP
FR
N
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
13673.00000000
NS
USD
3431512.81000000
0.013948459174
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-C
G9001E128
46603.00000000
NS
USD
460903.67000000
0.001873487403
Long
EC
CORP
US
N
1
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
58500.00000000
NS
172028.90000000
0.000699265374
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
120201.00000000
NS
10177284.26000000
0.041368761204
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2023
N/A
4349.00000000
NS
1529979.05000000
0.006219079309
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
71400.00000000
NS
85103.71000000
0.000345930698
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
7781.00000000
NS
38999.10000000
0.000158524063
Long
EC
CORP
FR
Y
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
104287.00000000
NS
2995467.54000000
0.012176016527
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
5400.00000000
NS
107913.59000000
0.000438648604
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
19930.00000000
NS
246287.87000000
0.001001114228
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
3213.00000000
NS
1201428.41000000
0.004883582272
Long
EC
CORP
KR
N
2
N
N
N
Forus SA
54930014XJV063DA8W69
FORUS
N/A
29238.00000000
NS
57296.26000000
0.000232898604
Long
EC
CORP
CL
N
2
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
31661.00000000
NS
USD
256137.49000000
0.001041151095
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
1019992.00000000
NS
10277544.73000000
0.041776301304
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
548500.00000000
NS
212623.66000000
0.000864275497
Long
EC
CORP
HK
Y
2
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
SEVEN GENERATI-A
81783Q105
94531.00000000
NS
453896.65000000
0.001845005174
Long
EC
CORP
CA
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
386336.00000000
NS
750713.45000000
0.003051510074
Long
EC
CORP
GB
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
63600.00000000
NS
67281.42000000
0.000273486416
Long
EC
CORP
CN
N
2
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
9595.00000000
NS
USD
397137.05000000
0.001614287993
Long
EC
CORP
US
N
1
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
87152.00000000
NS
245609.02000000
0.000998354830
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
441800.00000000
NS
1082698.25000000
0.004400966330
Long
EC
CORP
HK
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
52112.00000000
NS
USD
8529171.04000000
0.034669488540
Long
EC
CORP
US
N
1
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER
N/A
5007.00000000
NS
154433.99000000
0.000627745348
Long
EC
CORP
DE
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
136055.00000000
NS
267724.54000000
0.001088250291
Long
EC
CORP
CN
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
44402.00000000
NS
USD
5423704.30000000
0.022046345793
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
25022.00000000
NS
USD
785440.58000000
0.003192669376
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
108334.00000000
NS
15324680.56000000
0.062291966543
Long
EC
CORP
FR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
394600.00000000
NS
2263215.62000000
0.009199549127
Long
EC
CORP
TH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
110472.00000000
NS
USD
201872113.92000000
0.820572469170
Long
EC
CORP
US
N
1
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
8000.00000000
NS
143607.32000000
0.000583736955
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
13300.00000000
NS
1389163.83000000
0.005646691719
Long
EC
CORP
JP
N
2
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
36472.00000000
NS
USD
226855.84000000
0.000922126653
Long
EC
CORP
US
N
1
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
171200.00000000
NS
271307.43000000
0.001102814070
Long
EC
CORP
HK
Y
2
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
13005.00000000
NS
USD
1728754.65000000
0.007027065027
Long
EC
CORP
US
N
1
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
797.00000000
NS
68731.36000000
0.000279380151
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
3300.00000000
NS
43099.57000000
0.000175191708
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
105600.00000000
NS
280631.45000000
0.001140714472
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
17872940.00000000
NS
3950280.91000000
0.016057154687
Long
EC
CORP
ID
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51JOB INC-ADR
N/A
9393.00000000
NS
USD
618622.98000000
0.002514586964
Long
EC
CORP
US
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
17300.00000000
NS
335327.95000000
0.001363045536
Long
EC
CORP
JP
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
548000.00000000
NS
212623.86000000
0.000864276310
Long
EC
CORP
HK
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
7462.00000000
NS
1271701.49000000
0.005169229228
Long
EC
CORP
DE
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
18600.00000000
NS
830267.04000000
0.003374880570
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
129622.00000000
NS
2797724.73000000
0.011372228908
Long
EC
CORP
GB
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
CHINA YUHUA EDUC
G2120K109
376000.00000000
NS
328932.22000000
0.001337048088
Long
EC
CORP
HK
Y
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
80313.00000000
NS
546252.35000000
0.002220413859
Long
EC
CORP
GB
N
2
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
35875.00000000
NS
USD
2680221.25000000
0.010894599191
Long
EC
CORP
US
N
1
N
N
N
Best World International Ltd
N/A
BEST WORLD INTL
N/A
90400.00000000
NS
88331.23000000
0.000359049965
Long
EC
CORP
SG
N
3
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
36000.00000000
NS
216886.64000000
0.000881603715
Long
EC
CORP
TW
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
87112.00000000
NS
USD
5516802.96000000
0.022424774471
Long
EC
CORP
US
N
1
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
108684.00000000
NS
284652.69000000
0.001157060062
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
25800.00000000
NS
64369.11000000
0.000261648419
Long
EC
CORP
CN
N
2
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
8005.00000000
NS
USD
520244.95000000
0.002114698632
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
474176.00000000
NS
6564150.31000000
0.026682045990
Long
EC
CORP
AU
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
197548.00000000
NS
USD
11773860.80000000
0.047858546882
Long
EC
CORP
US
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
16400.00000000
NS
141835.41000000
0.000576534471
Long
EC
CORP
CN
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
23029.00000000
NS
1546923.37000000
0.006287954808
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
51904.00000000
NS
1650711.29000000
0.006709833333
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
636842.00000000
NS
361705.24000000
0.001470264298
Long
EC
CORP
TW
N
2
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
26427.00000000
NS
USD
1617068.13000000
0.006573080166
Long
EC
CORP
US
N
1
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
13668.00000000
NS
153299.04000000
0.000623131988
Long
EC
CORP
SE
N
2
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
8709.00000000
NS
USD
225911.46000000
0.000918287924
Long
EC
CORP
US
N
1
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
257000.00000000
NS
191436.97000000
0.000778155556
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
345.00000000
NS
587416.12000000
0.002387736902
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
5400.00000000
NS
224265.35000000
0.000911596794
Long
EC
CORP
JP
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
NANJING KING-F-A
N/A
19890.00000000
NS
98259.51000000
0.000399406570
Long
EC
CORP
CN
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
11600.00000000
NS
141964.09000000
0.000577057532
Long
EC
CORP
JP
N
2
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
20722.00000000
NS
USD
409881.16000000
0.001666090422
Long
EC
CORP
US
N
1
N
N
N
Equitas Holdings Ltd/India
N/A
EQUITAS HOLDINGS
N/A
78491.00000000
NS
76747.85000000
0.000311965687
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
1419192.00000000
NS
6922951.07000000
0.028140504119
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
129078.00000000
NS
969284.71000000
0.003939961455
Long
EC
CORP
HU
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
668000.00000000
NS
79794.26000000
0.000324348775
Long
EC
CORP
HK
N
2
N
N
N
Venustech Group Inc
N/A
VENUSTECH GROU-A
N/A
12600.00000000
NS
64355.31000000
0.000261592324
Long
EC
CORP
CN
N
2
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
41590.00000000
NS
USD
590578.00000000
0.002400589354
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
136105.00000000
NS
8977777.25000000
0.036492989064
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
28700.00000000
NS
77453.25000000
0.000314833006
Long
EC
CORP
JP
N
2
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
22191.00000000
NS
USD
223907.19000000
0.000910140941
Long
EC
CORP
US
N
1
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
28542.00000000
NS
72562.64000000
0.000294953589
Long
EC
CORP
BR
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
8022.00000000
NS
1226102.30000000
0.004983877031
Long
EC
CORP
BE
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
2006.00000000
NS
183918.10000000
0.000747592753
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
9600.00000000
NS
148188.24000000
0.000602357540
Long
EC
CORP
JP
N
2
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
5856.00000000
NS
USD
404356.80000000
0.001643634929
Long
EC
CORP
US
N
1
N
N
N
Lojas Quero Quero S/A
N/A
LOJAS QUERO QUER
N/A
54300.00000000
NS
176156.93000000
0.000716045045
Long
EC
CORP
BR
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
83795.00000000
NS
151234.40000000
0.000614739612
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
48262.00000000
NS
1122425.32000000
0.004562449455
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
12200.00000000
NS
376117.81000000
0.001528848705
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
754.00000000
NS
198116.35000000
0.000805305989
Long
EC
CORP
IN
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
12100.00000000
NS
41775.23000000
0.000169808513
Long
EC
CORP
BR
N
1
N
N
N
SDI Corp
N/A
SDI
N/A
49000.00000000
NS
145278.28000000
0.000590529095
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
6232.00000000
NS
125466.39000000
0.000509997460
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
2570.00000000
NS
99423.31000000
0.000404137200
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
1700.00000000
NS
78206.63000000
0.000317895355
Long
EC
CORP
JP
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
701864.00000000
NS
1465568.22000000
0.005957261306
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
6800.00000000
NS
240139.85000000
0.000976123674
Long
EC
CORP
JP
N
2
N
N
N
Orient Group Inc
N/A
ORIENT GROUP-A
N/A
92500.00000000
NS
44873.15000000
0.000182400980
Long
EC
CORP
CN
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
81334.00000000
NS
4561327.74000000
0.018540946015
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
61100.00000000
NS
1218025.62000000
0.004951046834
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
100923.00000000
NS
1057719.56000000
0.004299432616
Long
EC
CORP
SA
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
8200.00000000
NS
429772.53000000
0.001746945129
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
59448.00000000
NS
USD
6600511.44000000
0.026829847198
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
59916.00000000
NS
669559.84000000
0.002721635794
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
13000.00000000
NS
332807.50000000
0.001352800378
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
26787.00000000
NS
88409.38000000
0.000359367630
Long
EC
CORP
SA
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
143993.00000000
NS
USD
957553.45000000
0.003892276073
Long
EC
CORP
US
N
1
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
2977.00000000
NS
148637.71000000
0.000604184551
Long
EC
CORP
KR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
13845.00000000
NS
USD
2218661.25000000
0.009018443928
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
30715.00000000
NS
USD
2481157.70000000
0.010085443010
Long
EC
CORP
US
N
1
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
694188.00000000
NS
634393.46000000
0.002578691022
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
563739.00000000
NS
19826494.32000000
0.080590999337
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
25535.00000000
NS
1524924.09000000
0.006198531840
Long
EC
CORP
IN
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
29417.00000000
NS
USD
1364066.29000000
0.005544674903
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
82663.00000000
NS
691040.05000000
0.002808948839
Long
EC
CORP
CA
N
1
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
1958759.00000000
NS
5575568.94000000
0.022663647213
Long
EC
CORP
MX
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
8700.00000000
NS
323276.95000000
0.001314060470
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
71580.00000000
NS
285200.13000000
0.001159285303
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
157218.00000000
NS
661345.99000000
0.002688248027
Long
EC
CORP
AU
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
53900.00000000
NS
223976.07000000
0.000910420925
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
190646.00000000
NS
20814833.18000000
0.084608412356
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
254145.00000000
NS
2127902.83000000
0.008649527889
Long
EC
CORP
GB
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
50787.00000000
NS
USD
4996932.93000000
0.020311599819
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
12513.00000000
NS
USD
1237410.57000000
0.005029843038
Long
EC
CORP
US
N
1
N
N
N
AF Poyry AB
549300Q87LKPPD4X9R30
AF POYRY AB
W05244111
32798.00000000
NS
897194.02000000
0.003646926254
Long
EC
CORP
SE
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
19700.00000000
NS
64539.34000000
0.000262340372
Long
EC
CORP
CN
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
9112.00000000
NS
821065.01000000
0.003337476036
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
76700.00000000
NS
657020.30000000
0.002670664904
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
1190900.00000000
NS
54518.48000000
0.000221607446
Long
EC
CORP
ID
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
250270.00000000
NS
3065241.29000000
0.012459633800
Long
EC
CORP
JP
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
92136.00000000
NS
USD
5430495.84000000
0.022073952135
Long
EC
CORP
US
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
430400.00000000
NS
1582064.85000000
0.006430798366
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
7440.00000000
NS
104831.35000000
0.000426119873
Long
EC
CORP
KR
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
13210.00000000
NS
99779.56000000
0.000405585290
Long
EC
CORP
DE
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
8100.00000000
NS
170432.94000000
0.000692778094
Long
EC
CORP
JP
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
145400.00000000
NS
330134.36000000
0.001341934562
Long
EC
CORP
CN
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
3400.00000000
NS
37857.33000000
0.000153882981
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
57576.00000000
NS
283375.86000000
0.001151869986
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
334.00000000
NS
320977.30000000
0.001304712822
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
61600.00000000
NS
77697.11000000
0.000315824252
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
8526.00000000
NS
36243.45000000
0.000147322860
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
3900.00000000
NS
69056.06000000
0.000280699996
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
3300.00000000
NS
67601.76000000
0.000274788538
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
64880.00000000
NS
1074103.30000000
0.004366029462
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
4500.00000000
NS
66740.70000000
0.000271288490
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
88279.00000000
NS
221458.13000000
0.000900185969
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
54795.00000000
NS
187786.93000000
0.000763318825
Long
EC
CORP
SE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
397000.00000000
NS
4845252.15000000
0.019695045755
Long
EC
CORP
CN
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
6700.00000000
NS
415001.21000000
0.001686902470
Long
EC
CORP
JP
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
115556.00000000
NS
707459.39000000
0.002875690392
Long
EC
CORP
HK
Y
2
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
4700.00000000
NS
82054.85000000
0.000333537651
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
19584.00000000
NS
480256.49000000
0.001952153005
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
11600.00000000
NS
70360.73000000
0.000286003236
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
53899.00000000
NS
USD
6138557.11000000
0.024952089058
Long
EC
CORP
US
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
CHINA SUNTIEN-H
N/A
581000.00000000
NS
169361.62000000
0.000688423378
Long
EC
CORP
HK
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
93100.00000000
NS
553068.46000000
0.002248120074
Long
EC
CORP
TH
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
193925.00000000
NS
USD
47589195.00000000
0.193441196452
Long
EC
CORP
US
N
1
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
4000.00000000
NS
111778.61000000
0.000454359189
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
6600.00000000
NS
188885.71000000
0.000767785160
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
3585.00000000
NS
212750.52000000
0.000864791159
Long
EC
CORP
DE
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
30000.00000000
NS
264305.36000000
0.001074351963
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
155814.00000000
NS
USD
22362425.28000000
0.090899085427
Long
EC
CORP
US
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
257200.00000000
NS
170546.10000000
0.000693238068
Long
EC
CORP
TH
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
31800.00000000
NS
506860.15000000
0.002060291918
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
229.00000000
NS
679837.57000000
0.002763412848
Long
EC
CORP
JP
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
177314.00000000
NS
USD
5064087.84000000
0.020584571995
Long
EC
CORP
US
N
1
N
N
N
Jiumaojiu International Holdings Ltd
N/A
JIUMAOJIU INTERN
N/A
223000.00000000
NS
813426.63000000
0.003306427447
Long
EC
CORP
HK
Y
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
666703.00000000
NS
USD
112119443.51000000
0.455744613837
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
15032.00000000
NS
USD
1770769.60000000
0.007197847958
Long
EC
CORP
US
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
410397.00000000
NS
280562.02000000
0.001140432252
Long
EC
CORP
TR
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
31566.00000000
NS
USD
2800219.86000000
0.011382371146
Long
EC
CORP
US
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
19600.00000000
NS
682590.55000000
0.002774603198
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
28752.00000000
NS
USD
444505.92000000
0.001806833609
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
11637.00000000
NS
USD
1098067.32000000
0.004463438731
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
103152.00000000
NS
USD
1593698.40000000
0.006478086575
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
52609.00000000
NS
518347.76000000
0.002106986908
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
INDOFOOD CBP SUK
N/A
787900.00000000
NS
510434.95000000
0.002074822813
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
6709.00000000
NS
219308.54000000
0.000891448287
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
40858.00000000
NS
552348.05000000
0.002245191742
Long
EC
CORP
TR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
5257.00000000
NS
184577.80000000
0.000750274310
Long
EC
CORP
KR
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
300774.00000000
NS
33448.87000000
0.000135963414
Long
EC
CORP
TH
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
19993.00000000
NS
USD
1198780.28000000
0.004872818118
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
16670.00000000
NS
USD
1684503.50000000
0.006847192360
Long
EC
CORP
US
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
25600.00000000
NS
1030478.21000000
0.004188701613
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
152400.00000000
NS
409458.90000000
0.001664374014
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1435645.00000000
NS
12764837.41000000
0.051886681863
Long
EC
CORP
NL
N
2
N
N
N
2021-03-31
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX