NPORT-P
false
0000857489
XXXXXXXX
S000015871
C000043573
C000096109
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C000105302
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
811-05972
0000857489
549300UR5XWDVDO7NP96
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
S000015871
DHT9U5XH2TTB8CZQX861
2021-10-31
2021-01-31
N
47798408706.18
38096788.09
47760311918.09
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
105519830.22000000
N
Wingtech Technology Co Ltd
N/A
WINGTECH TECH-A
N/A
151400.00000000
NS
2456482.55000000
0.005143355332
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF LTD
N/A
35120.00000000
NS
2580325.28000000
0.005402655837
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
SHANGHAI FOSUN-A
N/A
231815.00000000
NS
1622178.82000000
0.003396499635
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP
N/A
377296.00000000
NS
14869554.18000000
0.031133704079
Long
EC
CORP
GB
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
N/A
815000.00000000
NS
16638145.24000000
0.034836760003
Long
EC
CORP
TW
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES
N/A
96202.00000000
NS
22322098.32000000
0.046737756567
Long
EC
CORP
DE
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERF-A
N/A
342320.00000000
NS
867420.22000000
0.001816194629
Long
EC
CORP
CN
N
2
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
SA SA INTL HLDGS
N/A
1890960.00000000
NS
279618.43000000
0.000585461900
Long
EC
CORP
HK
N
2
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
5225418.00000000
NS
42350519.30000000
0.088673037505
Long
EC
CORP
SE
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
CHINA NATIONAL-A
N/A
63500.00000000
NS
612533.75000000
0.001282516226
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
PEGATRON
N/A
3623038.00000000
NS
10138156.69000000
0.021227157618
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Mar21
N/A
2055.00000000
NC
86735903.71000000
0.181606652525
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-03-19
87588186.33000000
EUR
-751304.65000000
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP
N/A
3752278.00000000
NS
9469569.78000000
0.019827277921
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
BAYER CROPSCIENC
N/A
19750.00000000
NS
1454367.18000000
0.003045137524
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
311443.00000000
NS
2866210.85000000
0.006001239805
Long
EC
CORP
JP
N
2
N
N
N
KingClean Electric Co Ltd
N/A
KINGCLEAN ELEC-A
N/A
49410.00000000
NS
217864.94000000
0.000456163143
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
SURYA CITRA MEDI
N/A
9572279.00000000
NS
1479874.99000000
0.003098545488
Long
EC
CORP
ID
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R
N/A
1049112.00000000
NS
19038921.36000000
0.039863477844
Long
EC
CORP
FI
N
2
N
N
N
Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
916940.00000000
NS
7214426.28000000
0.015105484010
Long
EC
CORP
KR
N
2
N
N
N
AirAsia Group Bhd
N/A
AIRASIA GROUP BH
N/A
2772300.00000000
NS
473475.24000000
0.000991357093
Long
EC
CORP
MY
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
LUYE PHARMA GROU
N/A
2813461.00000000
NS
1407963.91000000
0.002947978883
Long
EC
CORP
HK
Y
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-B
N/A
3376652.00000000
NS
1243453.71000000
0.002603529290
Long
EC
CORP
CN
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
400575.00000000
NS
21718443.25000000
0.045473830420
Long
EC
CORP
DE
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
ASELSAN
N/A
1149849.00000000
NS
2715163.99000000
0.005684979601
Long
EC
CORP
TR
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
814470.00000000
NS
33451389.56000000
0.070040140477
Long
EC
CORP
CA
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF GROUP
N/A
60219.00000000
NS
350777.95000000
0.000734454897
Long
EC
CORP
GR
N
3
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
1196890.00000000
NS
6103896.03000000
0.012780268354
Long
EC
CORP
NZ
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
XINYI SOLAR HLDS
N/A
7414220.00000000
NS
16222326.75000000
0.033966123960
Long
EC
CORP
HK
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
CHINA YANGTZE-A
N/A
1815479.00000000
NS
5519966.04000000
0.011557642356
Long
EC
CORP
CN
N
2
N
N
N
M Dias Branco SA
N/A
M DIAS BRANCO SA
N/A
168686.00000000
NS
929231.28000000
0.001945613926
Long
EC
CORP
BR
N
1
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
QINGDAO TGOOD-A
N/A
126000.00000000
NS
706154.18000000
0.001478537621
Long
EC
CORP
CN
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
717356.00000000
NS
4970311.66000000
0.010406782243
Long
EC
CORP
IT
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
SAMBA
N/A
1777657.00000000
NS
14264732.22000000
0.029867334711
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL C
N/A
27029.00000000
NS
6286006.94000000
0.013161570114
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-2
N/A
66572.00000000
NS
6109466.79000000
0.012791932348
Long
EP
CORP
KR
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
TANGSHAN JIDON-A
N/A
170400.00000000
NS
356715.31000000
0.000746886474
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
BETTA PHARMACE-A
N/A
21800.00000000
NS
433607.45000000
0.000907882366
Long
EC
CORP
CN
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-A
N/A
45600.00000000
NS
250148.14000000
0.000523757341
Long
EC
CORP
CN
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
242736.00000000
NS
1805470.40000000
0.003780273468
Long
EC
CORP
JP
N
2
N
N
N
CMST Development Co Ltd
300300SUEHL03EG1HY81
CMST DEVELOPM-A
N/A
220800.00000000
NS
151369.97000000
0.000316936728
Long
EC
CORP
CN
N
2
N
N
N
Hera SpA
8156009414FD99443B48
HERA SPA
N/A
1283492.00000000
NS
4483962.93000000
0.009388470782
Long
EC
CORP
IT
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJS
N/A
4547844.00000000
NS
14583468.46000000
0.030534701040
Long
EC
CORP
AE
N
2
N
N
N
Southern Province Cement Co
N/A
SOUTHERN PROVINC
N/A
120082.00000000
NS
2848001.22000000
0.005963112688
Long
EC
CORP
SA
N
2
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC JONHON OP-A
N/A
119799.00000000
NS
1284314.18000000
0.002689082479
Long
EC
CORP
CN
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FENG XIANG-A
N/A
39169.00000000
NS
276074.21000000
0.000578041053
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DIGI.COM BHD
N/A
6790266.00000000
NS
6352557.98000000
0.013300913928
Long
EC
CORP
MY
N
2
N
N
N
Azrieli Group Ltd
N/A
AZRIELI GROUP
N/A
65624.00000000
NS
3989315.34000000
0.008352783262
Long
EC
CORP
IL
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTRONICS
N/A
6040000.00000000
NS
3176063.12000000
0.006650004977
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
805094.00000000
NS
4466181.85000000
0.009351240958
Long
EC
CORP
KR
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
FUJIAN SUNNER-A
N/A
160100.00000000
NS
707982.78000000
0.001482366323
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTL CONTAIN TER
Y41157101
1926775.00000000
NS
4744328.86000000
0.009933622016
Long
EC
CORP
PH
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
WEIHAI GUANGWE-A
N/A
48300.00000000
NS
661874.38000000
0.001385825078
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
SUZANO SA
P8T20U187
1312088.00000000
NS
14880114.85000000
0.031155815890
Long
EC
CORP
BR
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
642105.00000000
NS
637438.56000000
0.001334661635
Long
EC
CORP
HK
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A.
N/A
178550.00000000
NS
2599649.38000000
0.005443116419
Long
EC
CORP
GR
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
HUAGONG TECH -A
N/A
107700.00000000
NS
378308.17000000
0.000792097360
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
201359.00000000
NS
14406553.70000000
0.030164278919
Long
EC
CORP
KR
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
TOWER BERSAMA
N/A
18286225.00000000
NS
2909265.11000000
0.006091386327
Long
EC
CORP
ID
N
2
N
N
N
Saudi Ground Services Co
N/A
SAUDI GROUND SER
N/A
151632.00000000
NS
1258720.53000000
0.002635494785
Long
EC
CORP
SA
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIG SEC -A
N/A
524095.00000000
NS
1328264.46000000
0.002781105077
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD
N/A
4709745.00000000
NS
14043367.69000000
0.029403844166
Long
EC
CORP
HK
Y
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
N/A
48550.00000000
NS
101422187.57000000
0.212356627284
Long
EC
CORP
NL
Y
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
SHAPIR ENGINEERI
N/A
197753.00000000
NS
1419666.73000000
0.002972482115
Long
EC
CORP
IL
N
2
N
N
N
Remgro Ltd
N/A
REMGRO LTD
S6873K106
952932.00000000
NS
6310197.76000000
0.013212220579
Long
EC
CORP
ZA
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARMA
M8769Q102
1760670.00000000
NS
20880100.13000000
0.043718517093
Long
EC
CORP
IL
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
3096213.00000000
NS
81760786.94000000
0.171189809397
Long
EC
CORP
JP
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
CHINESE UNIVER-A
N/A
135800.00000000
NS
203548.37000000
0.000426187271
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5074C114
782365.00000000
NS
7964090.38000000
0.016675122209
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
279964.00000000
NS
45787264.88000000
0.095868856465
Long
EC
CORP
FR
N
2
N
N
N
Jiangling Motors Corp Ltd
N/A
JIANGLING MOTO-B
N/A
163283.00000000
NS
140084.27000000
0.000293306857
Long
EC
CORP
CN
N
2
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW ENERGY LTD
N/A
664223.00000000
NS
655153.89000000
0.001371753792
Long
EC
CORP
IN
N
2
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
SUSHIRO GLOBAL
J78446101
188400.00000000
NS
6444885.71000000
0.013494228683
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
268591.00000000
NS
40794924.91000000
0.085415951595
Long
EC
CORP
DE
Y
2
N
N
N
OneConnect Financial Technology Co Ltd
N/A
ONECONNECT FIN
N/A
84430.00000000
NS
USD
1732503.60000000
0.003627496409
Long
EC
CORP
US
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
257055.00000000
NS
2741502.40000000
0.005740126665
Long
EC
CORP
AU
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
406928.00000000
NS
USD
15772227.75000000
0.033023711773
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
275400.00000000
NS
196323.87000000
0.000411060694
Long
EC
CORP
CN
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
2146537.00000000
NS
15960177.96000000
0.033417239793
Long
EC
CORP
AU
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
BRILLIANCE CHINA
N/A
4969410.00000000
NS
3885186.10000000
0.008134758639
Long
EC
CORP
HK
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
91895.00000000
NS
3789462.72000000
0.007934334110
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
55235.00000000
NS
1520487.54000000
0.003183579585
Long
EC
CORP
KR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
627258.00000000
NS
3192262.21000000
0.006683922448
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
1387149.00000000
NS
27051497.88000000
0.056640119784
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
1147862.00000000
NS
45995565.80000000
0.096304994571
Long
EC
CORP
FR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
1032105.00000000
NS
25579349.54000000
0.053557752269
Long
EC
CORP
NZ
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-A
N/A
205000.00000000
NS
1527806.00000000
0.003198902893
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SE
N/A
238846.00000000
NS
1791820.37000000
0.003751693190
Long
EC
CORP
HK
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
19719985.00000000
NS
1561083.92000000
0.003268579825
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
198535.00000000
NS
3110043.95000000
0.006511774787
Long
EC
CORP
GR
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
213943.00000000
NS
9597064.55000000
0.020094225026
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
158200.00000000
NS
3857358.22000000
0.008076492939
Long
EC
CORP
CN
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
464332.00000000
NS
2640159.47000000
0.005527935986
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
4359448867.00000000
NS
2101671.40000000
0.004400455766
Long
EC
CORP
RU
N
2
N
N
N
Xiamen Intretech Inc
N/A
XIAMEN INTRETE-A
N/A
15400.00000000
NS
164036.83000000
0.000343458456
Long
EC
CORP
CN
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
58917.00000000
NS
1147686.86000000
0.002403013744
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
7342776.00000000
NS
4083364.78000000
0.008549702914
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
1907673.00000000
NS
31416580.56000000
0.065779680446
Long
EC
CORP
HK
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
1521618.00000000
NS
3483391.50000000
0.007293485658
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
260165.00000000
NS
10917008.09000000
0.022857907856
Long
EC
CORP
AT
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
17194000.00000000
NS
489452.38000000
0.001024809848
Long
EC
CORP
RU
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
342618.00000000
NS
39970633.57000000
0.083690059726
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
117774.00000000
NS
3279542.59000000
0.006866669119
Long
EC
CORP
JP
N
2
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
156017.00000000
NS
3385864.14000000
0.007089283976
Long
EC
CORP
IN
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
1349.00000000
NS
2116637.27000000
0.004431791135
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
1283285.00000000
NS
7489472.20000000
0.015681372041
Long
EC
CORP
NZ
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
3731140.00000000
NS
9915162.93000000
0.020760255810
Long
EC
CORP
HK
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
368200.00000000
NS
122686.49000000
0.000256879582
Long
EC
CORP
CN
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
31437.00000000
NS
3386658.20000000
0.007090946570
Long
EC
CORP
CH
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
608721.00000000
NS
34212143.32000000
0.071632998081
Long
EC
CORP
CA
N
1
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
169100.00000000
NS
390153.62000000
0.000816899229
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
2300991.00000000
NS
USD
2108048.30000000
0.004413807647
Long
EC
CORP
GB
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
256807.00000000
NS
1655221.89000000
0.003465684840
Long
EC
CORP
IN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
52685.00000000
NS
2549437.11000000
0.005337982537
Long
EC
CORP
PL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
165067.00000000
NS
16152350.89000000
0.033819609297
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
134323.00000000
NS
85792055.76000000
0.179630434380
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
815853.00000000
NS
4248824.77000000
0.008896141166
Long
EC
CORP
IT
Y
2
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
103350.51000000
0.000216394126
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
8482435.00000000
EUR
10413575.84000000
USD
2021-04-06
103350.51000000
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
233366.00000000
NS
9298676.05000000
0.019469462565
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
104100.00000000
NS
297506.66000000
0.000622916074
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
896772.00000000
NS
8288235.35000000
0.017353813275
Long
EC
CORP
ZA
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
20228.00000000
NS
846250.79000000
0.001771870316
Long
EC
CORP
KR
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
55900.00000000
NS
391301.22000000
0.000819302061
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
2086098.00000000
NS
1798237.85000000
0.003765130037
Long
EC
CORP
ZA
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-H
N/A
202043.00000000
NS
4442694.07000000
0.009302062510
Long
EC
CORP
HK
Y
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
3385292.00000000
NS
2602079.10000000
0.005448203739
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
175647.00000000
NS
USD
322619499.38000000
0.675497052727
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
1643369.00000000
NS
57440072.78000000
0.120267373627
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
3230998.00000000
NS
15925015.06000000
0.033343616112
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
437863.00000000
NS
30567374.40000000
0.064001622209
Long
EC
CORP
CA
N
1
N
N
Bankia SA
549300685QG7DJS55M76
BANKIA SA
N/A
2196026.00000000
NS
3763952.03000000
0.007880920117
Long
EC
CORP
ES
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
89144.00000000
NS
2221346.70000000
0.004651030554
Long
EC
CORP
JP
N
2
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB BANK PUB-FOR
N/A
91395296.00000000
NS
3345360.98000000
0.007004478919
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
195385.00000000
NS
213038789.17000000
0.446058203169
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
394194.00000000
NS
267363.39000000
0.000559802436
Long
EC
CORP
CN
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
48979.00000000
NS
15933754.18000000
0.033361913982
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
649400.00000000
NS
10740315.91000000
0.022487951771
Long
EC
CORP
JP
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
705508.00000000
NS
8728979.75000000
0.018276638906
Long
EC
CORP
HK
Y
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
6221713.00000000
NS
984373.58000000
0.002061070249
Long
EC
CORP
HK
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
5389112.00000000
NS
75457941.34000000
0.157992982686
Long
EC
CORP
HK
Y
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM LICHT AG
N/A
53149.00000000
NS
3314175.53000000
0.006939183177
Long
EC
CORP
DE
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
3053497.00000000
NS
3666018.28000000
0.007675867540
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210201
N/A
1.00000000
NC
-3533.49000000
-0.00000739838
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
3319472.00000000
CAD
2592339.04000000
USD
2021-02-01
-3533.49000000
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
225750.00000000
NS
13242682.68000000
0.027727378964
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
417442.00000000
NS
4035345.55000000
0.008449160794
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
46891.00000000
NS
1359304.21000000
0.002846095754
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
6060590.00000000
NS
4967868.73000000
0.010401667264
Long
EC
CORP
HK
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
525167.00000000
NS
2443077.88000000
0.005115288786
Long
EC
CORP
JP
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
3185306.00000000
NS
80161098.33000000
0.167840399508
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
766145.00000000
NS
177231794.88000000
0.371085924195
Long
EC
CORP
ZA
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
3890867.00000000
NS
352299265.61000000
0.737640211006
Long
EC
CORP
CH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
48347.00000000
NS
1499162.46000000
0.003138929374
Long
EC
CORP
KR
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1306715.00000000
NS
14911506.27000000
0.031221542890
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
257453.00000000
NS
9979951.79000000
0.020895909991
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
88076.00000000
NS
6185286.46000000
0.012950682714
Long
EC
CORP
PL
Y
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
118798.00000000
NS
6012687.75000000
0.012589297491
Long
EC
CORP
NL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
77909.00000000
NS
904364.11000000
0.001893547327
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
88984.00000000
NS
12311925.21000000
0.025778569518
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
7330756.00000000
NS
135650509.83000000
0.284023500647
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar21
N/A
528.00000000
NC
46017973.63000000
0.096351911831
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-03-19
45618504.76000000
GBP
-1024263.55000000
N
N
N
Guizhou Bailing Group Pharmaceutical Co Ltd
N/A
GUIZHOU BAILIN-A
N/A
139100.00000000
NS
167855.23000000
0.000351453378
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
128710.00000000
NS
6114410.62000000
0.012802283683
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
107455.00000000
NS
3659241.53000000
0.007661678458
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
ALL WINNER TEC-A
N/A
35700.00000000
NS
158004.45000000
0.000330827927
Long
EC
CORP
CN
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
198382.00000000
NS
8926190.83000000
0.018689557231
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
579680.00000000
NS
2977118.84000000
0.006233457698
Long
EC
CORP
BR
N
1
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
535252.00000000
NS
3904285.43000000
0.008174748600
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
19518.00000000
NS
6283279.37000000
0.013155859159
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
199900.00000000
NS
532106.12000000
0.001114117765
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
484869.00000000
NS
40287904.31000000
0.084354357607
Long
EC
CORP
NL
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
N/A
520635.00000000
NS
USD
86274425.85000000
0.180640415410
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
95539.00000000
NS
3827447.08000000
0.008013865333
Long
EC
CORP
ZA
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
54926.00000000
NS
3846734.81000000
0.008054249764
Long
EC
CORP
FR
N
2
N
N
N
Polaris Bay Group Co Ltd
300300C1155842000049
POLARIS BAY GR-A
N/A
110500.00000000
NS
183717.97000000
0.000384666604
Long
EC
CORP
CN
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
86987.00000000
NS
2380816.17000000
0.004984925923
Long
EC
CORP
DE
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
254300.00000000
NS
606093.36000000
0.001269031410
Long
EC
CORP
CN
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
543762.00000000
NS
2026344.77000000
0.004242737722
Long
EC
CORP
CO
N
1
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
230929.00000000
NS
1271934.36000000
0.002663161752
Long
EC
CORP
IL
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA-SP ADR
N/A
2722798.00000000
NS
USD
43973187.70000000
0.092070562217
Long
EC
CORP
US
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
335712.00000000
NS
850051.05000000
0.001779827257
Long
EP
CORP
CL
N
2
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
SHANDONG XINCH-A
N/A
844100.00000000
NS
182604.04000000
0.000382334270
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
4729800.00000000
NS
4328103.76000000
0.009062134618
Long
EC
CORP
ID
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
9757390.00000000
NS
3962325.28000000
0.008296271780
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
656109.00000000
NS
83951710.09000000
0.175777139466
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
1057644.00000000
NS
17934953.50000000
0.037552002446
Long
EC
CORP
FR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
413594.00000000
NS
2834907.28000000
0.005935696745
Long
EC
CORP
SA
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
119150.00000000
NS
2770791.50000000
0.005801451851
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
2173128.00000000
NS
5030632.21000000
0.010533080727
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
177887.00000000
NS
25987881.50000000
0.054413131858
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
17483650.00000000
NS
11954032.13000000
0.025029217042
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
1146.00000000
NS
217783.50000000
0.000455992624
Long
EC
CORP
FR
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
SAWAI PHARMACEUT
J69811107
68102.00000000
NS
3113154.20000000
0.006518286993
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
610128.00000000
NS
19584926.81000000
0.041006697869
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
8334689.00000000
NS
4746801.85000000
0.009938799935
Long
EC
CORP
RO
N
2
N
N
N
Kansai Mirai Financial Group Inc
N/A
KANSAI MIRAI FIN
N/A
258058.00000000
NS
1235067.26000000
0.002585969836
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
1594017.00000000
NS
34079077.03000000
0.071354385391
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
2217753.00000000
NS
10028001.83000000
0.020996516620
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
27645.00000000
NS
1932344.70000000
0.004045921440
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
1654883.00000000
NS
2745400.79000000
0.005748289070
Long
EC
CORP
HK
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
L&T INFOTECH LTD
N/A
63776.00000000
NS
3458446.26000000
0.007241255597
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
1537207.00000000
NS
4617112.39000000
0.009667257613
Long
EC
CORP
IN
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
17896.00000000
NS
2453664.61000000
0.005137455161
Long
EC
CORP
JP
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
58370.00000000
NS
79954.48000000
0.000167407784
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
140880.00000000
NS
5300019.41000000
0.011097120594
Long
EC
CORP
NO
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
266268.00000000
NS
7292013.45000000
0.015267935147
Long
EC
CORP
PT
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
111141.00000000
NS
2399531.35000000
0.005024111555
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
460541.00000000
NS
8065197.76000000
0.016886819696
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
41278.00000000
NS
1938221.55000000
0.004058226322
Long
EC
CORP
CN
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
3237139.00000000
NS
944891.37000000
0.001978402845
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
3248584.00000000
NS
4276409.80000000
0.008953898390
Long
EC
CORP
AU
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
3909509.00000000
NS
13571356.00000000
0.028415551437
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
3478565.00000000
NS
3185541.80000000
0.006669851330
Long
EC
CORP
HK
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
246296.00000000
NS
12396742.27000000
0.025956158517
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
141597.00000000
NS
437439.37000000
0.000915905596
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
2286138.00000000
NS
13497823.58000000
0.028261590090
Long
EC
CORP
CA
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
109800.00000000
NS
6346229.16000000
0.013287662716
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
54787093.00000000
NS
36535419.35000000
0.076497447111
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
7219788.00000000
NS
17057798.25000000
0.035715424721
Long
EC
CORP
KW
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
128227.00000000
NS
7295813.93000000
0.015275892549
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
22568154.00000000
NS
101912834.82000000
0.213383938938
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
874848.00000000
NS
25170576.41000000
0.052701867720
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
577198.00000000
NS
24041170.27000000
0.050337129940
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
872329.00000000
NS
617484.12000000
0.001292881254
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
228500.00000000
NS
817619.28000000
0.001711921985
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
29740.00000000
NS
1527087.17000000
0.003197397815
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
9068.00000000
NS
3371478.48000000
0.007059163444
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
541800.00000000
NS
2467128.41000000
0.005165645513
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
2757914.00000000
NS
67951263.92000000
0.142275586550
Long
EC
CORP
SE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
4636794.00000000
NS
632021.35000000
0.001323319142
Long
EC
CORP
HK
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
747979.00000000
NS
9254436.35000000
0.019376833982
Long
EC
CORP
SE
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
3387500.00000000
NS
1085924.82000000
0.002273697085
Long
EC
CORP
MY
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
637108.00000000
NS
28752690.27000000
0.060202057137
Long
EC
CORP
CA
N
1
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
31017.00000000
NS
3633224.26000000
0.007607203793
Long
EC
CORP
KR
Y
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
319981.00000000
NS
856054.67000000
0.001792397569
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
305684.00000000
NS
24925646.67000000
0.052189036605
Long
EC
CORP
CA
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
2354012.00000000
NS
41359563.77000000
0.086598186043
Long
EC
CORP
SG
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
409320.00000000
NS
2087353.02000000
0.004370476104
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
708738.00000000
NS
USD
54487777.44000000
0.114085891091
Long
EC
CORP
US
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
290897.00000000
NS
1897014.81000000
0.003971948117
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
22147100.00000000
NS
825352.59000000
0.001728113902
Long
EC
CORP
RU
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
654085.00000000
NS
12706695.42000000
0.026605134911
Long
EC
CORP
IN
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
683297.00000000
NS
16091587.39000000
0.033692383369
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
138642.00000000
NS
3007902.43000000
0.006297912030
Long
EC
CORP
IN
N
2
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
5731041.00000000
NS
947103.49000000
0.001983034557
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
1083194.00000000
NS
3777325.40000000
0.007908921127
Long
EC
CORP
IN
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
798585.00000000
NS
26078735.50000000
0.054603360934
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
3275392.00000000
NS
9238850.73000000
0.019344200988
Long
EC
CORP
AU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
168205.00000000
NS
USD
2632081.93000000
0.005511023325
Long
EC
CORP
GB
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
11254829.00000000
NS
2198512.70000000
0.004603220983
Long
EC
CORP
HK
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
19400.00000000
NS
906825.45000000
0.001898700853
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
290348.00000000
NS
102144483.76000000
0.213868962864
Long
EC
CORP
FR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
840439.00000000
NS
6358009.88000000
0.013312329054
Long
EC
CORP
AU
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
308400.00000000
NS
441971.93000000
0.000925395819
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
151713.00000000
NS
1974660.48000000
0.004134521741
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2014060.00000000
NS
117329448.93000000
0.245663070901
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
552785.00000000
NS
6223732.76000000
0.013031181141
Long
EC
CORP
JP
N
2
N
N
N
China Gezhouba Group Co Ltd
N/A
CHINA GEZHOUBA-A
N/A
588204.00000000
NS
588972.03000000
0.001233182963
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
414620.00000000
NS
1039665.78000000
0.002176840431
Long
EC
CORP
HK
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
1738102.00000000
NS
8377170.72000000
0.017540025145
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
1176481.00000000
NS
2591857.30000000
0.005426801450
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
802333.00000000
NS
6832597.86000000
0.014306015990
Long
EC
CORP
ZA
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
428578.00000000
NS
USD
15540238.28000000
0.032537974849
Long
EC
CORP
US
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
14989661.00000000
NS
21321472.06000000
0.044642656640
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
315900.00000000
NS
516261.12000000
0.001080941684
Long
EC
CORP
CN
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
119200.00000000
NS
235042.78000000
0.000492129909
Long
EC
CORP
CN
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
103039.00000000
NS
7668318.29000000
0.016055837958
Long
EC
CORP
FR
Y
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
1519588.00000000
NS
13625577.97000000
0.028529080784
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
536400.00000000
NS
525535.09000000
0.001100359417
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
2288500.00000000
NS
18039829.16000000
0.037771589915
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
124999.00000000
NS
1769646.47000000
0.003705265729
Long
EC
CORP
JP
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
7113670.00000000
NS
8478174.35000000
0.017751505401
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
1596189.00000000
NS
7950803.88000000
0.016647303086
Long
EC
CORP
HK
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
838769.00000000
NS
111621877.07000000
0.233712621603
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
897302.00000000
NS
3388500.01000000
0.007094802931
Long
EC
CORP
TH
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
511244.00000000
NS
16646067.26000000
0.034853347039
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
76811.00000000
NS
6433864.93000000
0.013471153498
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
3786041.00000000
NS
3901863.01000000
0.008169676564
Long
EC
CORP
IL
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
7263984.00000000
NS
4566606.96000000
0.009561509916
Long
EC
CORP
HK
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
547300.00000000
NS
3871991.89000000
0.008107132752
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
716902.00000000
NS
561089.73000000
0.001174803319
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
277047.00000000
NS
USD
10693969.87000000
0.022390912957
Long
EC
CORP
GB
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDING
N/A
316746.00000000
NS
USD
5048931.24000000
0.010571395029
Long
EC
CORP
US
N
1
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
545918.00000000
NS
4321181.89000000
0.009047641685
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
19232.00000000
NS
1351372.01000000
0.002829487404
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
199106.00000000
NS
939598.08000000
0.001967319814
Long
EC
CORP
BR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
1397307.00000000
NS
8239735.75000000
0.017252265362
Long
EC
CORP
SA
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
84258.00000000
NS
4092221.78000000
0.008568247600
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
167500.00000000
NS
1122911.87000000
0.002351140151
Long
EC
CORP
BR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
1097877.00000000
NS
3981438.04000000
0.008336289860
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
443284.00000000
NS
24009965.32000000
0.050271793369
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
USD/ZAR FWD 20210406
N/A
1.00000000
NC
USD
8209.11000000
0.000017188141
N/A
DFE
N/A
N
2
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
60954989.23000000
ZAR
3998309.84000000
USD
2021-04-06
8209.11000000
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
186920.00000000
NS
706827.59000000
0.001479947600
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
752730.00000000
NS
170123884.05000000
0.356203461027
Long
EC
CORP
DE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO-SPON ADR
N/A
375198.00000000
NS
USD
20557098.42000000
0.043042219772
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
2876846.00000000
NS
7871112.18000000
0.016480445507
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
299947.00000000
NS
4875977.66000000
0.010209266782
Long
EC
CORP
JP
N
2
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC XI'AN AIR-A
N/A
358700.00000000
NS
1723596.42000000
0.003608846656
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS
N/A
2242000.00000000
NS
988980.33000000
0.002070715810
Long
EC
CORP
RU
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
249115.00000000
NS
9051043.29000000
0.018950971898
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
120884.00000000
NS
10895579.35000000
0.022813040603
Long
EC
CORP
AT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
339091.00000000
NS
11779568.68000000
0.024663927447
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
2512583.00000000
NS
2203178.09000000
0.004612989324
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
1812479.00000000
NS
34103183.91000000
0.071404860103
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
31043612.00000000
NS
90613340.42000000
0.189725185579
Long
EC
CORP
ES
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
PETROBRAS DISTRI
P1904D109
1367117.00000000
NS
5811883.87000000
0.012168856602
Long
EC
CORP
BR
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
5956241.00000000
NS
13743021.74000000
0.028774983219
Long
EC
CORP
SG
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
8350805.00000000
NS
3593784.39000000
0.007524625040
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
30700.00000000
NS
501323.39000000
0.001049665234
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
50700.00000000
NS
1224219.44000000
0.002563256793
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
34276.00000000
NS
2470705.68000000
0.005173135561
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
559059.00000000
NS
8507111.05000000
0.017812092736
Long
EC
CORP
FR
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
227940.00000000
NS
3662699.66000000
0.007668919052
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
188606.00000000
NS
4692621.37000000
0.009825357460
Long
EC
CORP
JP
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
2650368.00000000
NS
555761.68000000
0.001163647509
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
356192.00000000
NS
614167.40000000
0.001285936743
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
373297.00000000
NS
2135333.41000000
0.004470936901
Long
EC
CORP
IL
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
421098.00000000
NS
6102041.02000000
0.012776384355
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
65178.00000000
NS
4379664.06000000
0.009170090990
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
672977.00000000
NS
56327484.99000000
0.117937849917
Long
EC
CORP
AU
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1023627.00000000
NS
68347590.53000000
0.143105410716
Long
EC
CORP
DE
N
2
N
N
N
Hangzhou Century Co Ltd
300300YTQJOGBSIRL124
HANGZHOU CENTU-A
N/A
116700.00000000
NS
134171.67000000
0.000280927122
Long
EC
CORP
CN
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
394378.00000000
NS
8378950.78000000
0.017543752214
Long
EC
CORP
CH
N
2
N
N
N
Easysight Supply Chain Management Co Ltd
N/A
EASYSIGHT SUP-A
N/A
87600.00000000
NS
99484.90000000
0.000208300356
Long
EC
CORP
CN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
4371461.00000000
NS
8384121.93000000
0.017554579510
Long
EC
CORP
HK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
68521.00000000
NS
5284916.42000000
0.011065498125
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
1286000.00000000
NS
2306777.50000000
0.004829904595
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
3482063.00000000
NS
4078654.39000000
0.008539840353
Long
EC
CORP
QA
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
12776740.00000000
NS
1021074.85000000
0.002137914952
Long
EC
CORP
ID
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
261100.00000000
NS
1597393.21000000
0.003344603805
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
N/A
JL MAG RARE-EA-A
N/A
13000.00000000
NS
74049.10000000
0.000155043166
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Kanion Pharmaceutical Co Ltd
300300ZWYT4L0NQ3HS42
JIANGSU KANION-A
N/A
97700.00000000
NS
133481.31000000
0.000279481654
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
274076.00000000
NS
9943252.94000000
0.020819070355
Long
EC
CORP
IN
Y
2
N
N
N
N/A
N/A
HKD/USD FWD 20210407
N/A
1.00000000
NC
515.62000000
0.000001079599
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
130930942.35000000
HKD
16889738.57000000
USD
2021-04-07
515.62000000
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
426879.00000000
NS
11193159.62000000
0.023436110800
Long
EC
CORP
CA
N
1
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
195400.00000000
NS
1194194.29000000
0.002500390474
Long
EC
CORP
CN
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
5423777.00000000
NS
68293210.00000000
0.142991549379
Long
EC
CORP
SE
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
890656.00000000
NS
1064088.55000000
0.002227976550
Long
EC
CORP
CL
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
51393.00000000
NS
8259825.19000000
0.017294328404
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
257959.00000000
NS
4489820.72000000
0.009400735756
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
40583.00000000
NS
782479.19000000
0.001638346063
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
347872.00000000
NS
3965974.08000000
0.008303911596
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
1255714.00000000
NS
5731681.67000000
0.012000930144
Long
EC
CORP
HK
N
2
N
N
N
Keboda Technology Co Ltd
N/A
KEBODA TECHNOL-A
N/A
27400.00000000
NS
314107.17000000
0.000657674033
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
70000.00000000
NS
4734414.30000000
0.009912863023
Long
EC
CORP
TW
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
872604.00000000
NS
64004931.26000000
0.134012799936
Long
EC
CORP
SE
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
265800.00000000
NS
660489.71000000
0.001382925871
Long
EC
CORP
CN
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
2331.00000000
NS
1167028.99000000
0.002443512077
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
2599074.00000000
NS
28276607.90000000
0.059205241264
Long
EC
CORP
SE
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
186950.00000000
NS
8611767.06000000
0.018031220304
Long
EC
CORP
IN
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
1658212.00000000
NS
128156992.62000000
0.268333659210
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
199148.00000000
NS
1698486.85000000
0.003556272523
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1648407.00000000
NS
89853273.70000000
0.188133766492
Long
EC
CORP
NL
N
2
N
N
N
People.cn Co Ltd
N/A
PEOPLE.CN CO L-A
N/A
96881.00000000
NS
260890.39000000
0.000546249342
Long
EC
CORP
CN
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
1100113.00000000
NS
1313325.73000000
0.002749826534
Long
EC
CORP
SG
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
446000.00000000
NS
233904.38000000
0.000489746340
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
660600.00000000
NS
1617349.06000000
0.003386387138
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
25422378.00000000
NS
31893497.80000000
0.066778244360
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
658200.00000000
NS
3519997.63000000
0.007370131158
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
2533567.00000000
NS
2237933.15000000
0.004685759075
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
300300C1115632000095
JIANGSU ZHANGJ-A
N/A
87800.00000000
NS
76138.61000000
0.000159418159
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
233464.00000000
NS
1657919.84000000
0.003471333777
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
824384.00000000
NS
45823499.68000000
0.095944724478
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
586419.00000000
NS
1203964.40000000
0.002520847020
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
45937.00000000
NS
12753917.47000000
0.026704007904
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
6742030.00000000
NS
1299839.38000000
0.002721588967
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
CHENGDU KANGHO-A
N/A
30100.00000000
NS
189079.49000000
0.000395892494
Long
EC
CORP
CN
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -H
N/A
408399.00000000
NS
436824.82000000
0.000914618859
Long
EC
CORP
HK
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
4265139.00000000
NS
1317182.42000000
0.002757901628
Long
EC
CORP
HK
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
285854.00000000
NS
41309024.21000000
0.086492366885
Long
EC
CORP
FR
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
1009104.00000000
NS
2249456.37000000
0.004709886262
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
19107389.00000000
NS
2157680.68000000
0.004517727362
Long
EC
CORP
TH
N
2
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
XIAMEN MEIYA -A
N/A
101500.00000000
NS
294669.95000000
0.000616976602
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
499407.00000000
NS
16363984.78000000
0.034262725938
Long
EC
CORP
SE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
110301.00000000
NS
13927927.62000000
0.029162137056
Long
EC
CORP
CH
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
266392.00000000
NS
14754358.65000000
0.030892508983
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
13824809.00000000
NS
16091285.98000000
0.033691752280
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
207337.00000000
NS
8148810.02000000
0.017061886099
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
36056.00000000
NS
460817.55000000
0.000964854565
Long
EP
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
511669.00000000
NS
USD
1081649.33000000
0.002264745112
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
5982000.00000000
NS
7973572.02000000
0.016694974759
Long
EC
CORP
TW
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
630577.00000000
NS
18214849.43000000
0.038138045373
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
57079.00000000
NS
2047296.20000000
0.004286605588
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
6448428.00000000
NS
5857005.89000000
0.012263332576
Long
EC
CORP
TH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
1475687.00000000
NS
28047588.50000000
0.058725723039
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
116667.00000000
NS
3236642.08000000
0.006776844517
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
2442738.00000000
NS
3118878.51000000
0.006530272489
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
164603.00000000
NS
1499883.61000000
0.003140439309
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
4233431.00000000
NS
309493543.81000000
0.648014075663
Long
EC
CORP
KR
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
2863.00000000
NS
5409605.13000000
0.011326569933
Long
EP
CORP
RU
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
5747.00000000
NS
1448469.84000000
0.003032789740
Long
EC
CORP
KR
N
2
N
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
FUJIAN LONGKIN-A
N/A
119900.00000000
NS
159512.62000000
0.000333985716
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
111193.00000000
NS
11062099.40000000
0.023161698397
Long
EC
CORP
ZA
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER
N/A
313800.00000000
NS
504130.94000000
0.001055543650
Long
EC
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
289218.00000000
NS
5226336.67000000
0.010942844508
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
19566816.00000000
NS
3143937.42000000
0.006582740551
Long
EC
CORP
HK
N
2
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
40163.00000000
NS
47424139.04000000
0.099296125036
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
157453.00000000
NS
14412799.85000000
0.030177357038
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
2673.00000000
NS
1404676.48000000
0.002941095699
Long
EC
CORP
IL
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
120550.00000000
NS
5792969.49000000
0.012129253887
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
562900.00000000
NS
16362090.80000000
0.034258760344
Long
EC
CORP
JP
N
2
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
LOMON BILLIONS-A
N/A
254300.00000000
NS
1560748.77000000
0.003267878092
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
536800.00000000
NS
768418.55000000
0.001608906054
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
18463.00000000
NS
237179.87000000
0.000496604524
Long
EC
CORP
HK
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
17983718.00000000
NS
16695371.01000000
0.034956578672
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
2170269.00000000
NS
2017487.32000000
0.004224192093
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
459101.00000000
NS
11780890.80000000
0.024666695687
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
2302555.00000000
NS
147207435.98000000
0.308221261687
Long
EC
CORP
HK
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
547265.00000000
NS
23213023.34000000
0.048603165280
Long
EC
CORP
CA
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
131181.00000000
NS
8912644.02000000
0.018661193074
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
4996539.00000000
NS
65636843.12000000
0.137429678500
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
97635.05000000
0.000204427161
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
8482435.00000000
EUR
10407860.38000000
USD
2021-04-06
97635.05000000
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
2168140.00000000
NS
11534300.07000000
0.024150386810
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
455446.00000000
NS
7305371.71000000
0.015295904521
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
148260.00000000
NS
4509867.84000000
0.009442710189
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
44483.00000000
NS
8250626.36000000
0.017275067998
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
3236009.00000000
NS
57804128.40000000
0.121029629159
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
463070.00000000
NS
10583914.01000000
0.022160479245
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
94185.00000000
NS
1018807.88000000
0.002133168396
Long
EC
CORP
KR
N
3
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
91310.00000000
NS
1854713.76000000
0.003883378657
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
166985.00000000
NS
10476536.34000000
0.021935653096
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
386600.00000000
NS
258855.47000000
0.000541988650
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
95700.00000000
NS
416547.03000000
0.000872161452
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
305300.00000000
NS
10548694.85000000
0.022086737766
Long
EC
CORP
DE
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
562810.00000000
NS
1474365.36000000
0.003087009487
Long
EC
CORP
ZA
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
195700.00000000
NS
152792.12000000
0.000319914409
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
141100.00000000
NS
422267.37000000
0.000884138635
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
296000.00000000
NS
81944.50000000
0.000171574465
Long
EC
CORP
HK
N
2
N
N
NAVER Corp
N/A
NAVER CORP
N/A
239557.00000000
NS
73096319.14000000
0.153048244880
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
183849.00000000
NS
17190813.32000000
0.035993930168
Long
EC
CORP
DE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-ADR
N/A
1552334.00000000
NS
USD
137676502.46000000
0.288265501063
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1087773.00000000
NS
3528185.31000000
0.007387274429
Long
EC
CORP
IN
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
1104906.00000000
NS
11024801.19000000
0.023083603827
Long
EC
CORP
FI
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
1977198.00000000
NS
1863638.87000000
0.003902065952
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
897996.00000000
NS
7338952.47000000
0.015366215536
Long
EC
CORP
IN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
237524.00000000
NS
4159578.46000000
0.008709278254
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
90813.00000000
NS
6685530.73000000
0.013998088499
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
206420.00000000
NS
1358738.69000000
0.002844911675
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
153364.00000000
NS
880907.14000000
0.001844433389
Long
EP
CORP
CO
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
332500.00000000
NS
828732.94000000
0.001735191640
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
19789777.00000000
NS
19875951.66000000
0.041616042403
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
1830586.00000000
NS
9607607.82000000
0.020116300405
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
24978.00000000
NS
1067154.52000000
0.002234396043
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
82980.00000000
NS
67682876.90000000
0.141713640849
Long
EC
CORP
KR
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-SP ADR
N/A
1373915.00000000
NS
USD
7872532.95000000
0.016483420299
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
947428.00000000
NS
6887283.11000000
0.014420515347
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
368126.00000000
NS
2997947.92000000
0.006277069390
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
20096.00000000
NS
1892219.36000000
0.003961907458
Long
EC
CORP
KR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
12075534.00000000
NS
55097242.40000000
0.115361981920
Long
EC
CORP
ES
N
2
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
229467.00000000
NS
1878902.84000000
0.003934025479
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
1194742.00000000
NS
6032280.55000000
0.012630320673
Long
EC
CORP
AU
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
353853.00000000
NS
19335253.20000000
0.040483934093
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
6835708.00000000
NS
119136123.39000000
0.249445865417
Long
EC
CORP
GB
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
60873.00000000
NS
1750549.70000000
0.003665281129
Long
EC
CORP
JP
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
62429.00000000
NS
2445595.23000000
0.005120559585
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
5960656.00000000
NS
106845343.71000000
0.223711570169
Long
EC
CORP
AU
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
1216491.00000000
NS
1135615.47000000
0.002377738805
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
40354.00000000
NS
723457.05000000
0.001514766174
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
206674.00000000
NS
2481994.24000000
0.005196771420
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
665463.00000000
NS
21925982.18000000
0.045908373080
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
1587000.00000000
NS
625406.91000000
0.001309469902
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
2753402.00000000
NS
13104658.95000000
0.027438386442
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Digital Co Ltd
N/A
SKYWORTH DIGIT-A
N/A
92200.00000000
NS
102097.23000000
0.000213770023
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
1827600.00000000
NS
3062908.30000000
0.006413082697
Long
EC
CORP
CN
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
818497.00000000
NS
36937205.57000000
0.077338702547
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
35512.00000000
NS
1682260.71000000
0.003522298415
Long
EC
CORP
JP
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
489926667.00000000
NS
1388173.03000000
0.002906540963
Long
EC
CORP
RU
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
4641871.00000000
NS
1408873.32000000
0.002949882995
Long
EC
CORP
CL
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
706778.00000000
NS
31698598.97000000
0.066370167398
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
1258324.00000000
NS
2737263.24000000
0.005731250760
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
2075242.00000000
NS
472703.63000000
0.000989741505
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
3358222.00000000
NS
4780862.58000000
0.010010115905
Long
EC
CORP
TW
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
57236.00000000
NS
1517425.79000000
0.003177168927
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
1950691.00000000
NS
2443246.82000000
0.005115642511
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
193207.00000000
NS
3270175.30000000
0.006847055994
Long
EC
CORP
AU
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA-ADR
N/A
50677.00000000
NS
USD
199160.61000000
0.000417000228
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
167770.00000000
NS
438767.71000000
0.000918686860
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
3467056.00000000
NS
40690848.79000000
0.085198038194
Long
EC
CORP
FR
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
6032.00000000
NS
5798436.07000000
0.012140699750
Long
EC
CORP
DE
N
2
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
BANK OF SUZHOU-A
N/A
144000.00000000
NS
171352.13000000
0.000358775148
Long
EC
CORP
CN
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
261264.00000000
NS
13511142.92000000
0.028289477973
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
177082.00000000
NS
9163854.09000000
0.019187173872
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
297180.00000000
NS
6833947.23000000
0.014308841285
Long
EC
CORP
NO
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
1398859.00000000
NS
53419663.54000000
0.111849486309
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
10652.00000000
NS
21880996.71000000
0.045814183013
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
281600.00000000
NS
2027991.73000000
0.004246186108
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
24933.00000000
NS
1790430.90000000
0.003748783933
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
873700.00000000
NS
1111631.52000000
0.002327521482
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
557355.00000000
NS
10914368.58000000
0.022852381279
Long
EC
CORP
PL
Y
2
N
N
N
Eve Energy Co Ltd
N/A
EVE ENERGY-A
N/A
247364.00000000
NS
4058166.04000000
0.008496942078
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
996100.00000000
NS
1910758.40000000
0.004000724290
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
57551.00000000
NS
6780544.95000000
0.014197028197
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
102800.00000000
NS
173608.46000000
0.000363499426
Long
EC
CORP
CN
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
1511069.00000000
NS
3952313.55000000
0.008275309333
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
1709244.00000000
NS
34307278.16000000
0.071832190331
Long
EC
CORP
GB
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
3676861.00000000
NS
2842077.33000000
0.005950709314
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
INNER MONGOLIA-A
N/A
223118.00000000
NS
367764.48000000
0.000770021101
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
452008.00000000
NS
1456154.72000000
0.003048880255
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
2096170.00000000
NS
47357459.47000000
0.099156512108
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
438842.00000000
NS
1480198.43000000
0.003099222703
Long
EC
CORP
HK
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
192653.00000000
NS
4442384.11000000
0.009301413520
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM SA-ADR
N/A
71344.00000000
NS
USD
632821.28000000
0.001324994026
Long
EC
CORP
US
N
1
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
355986.00000000
NS
30355316.65000000
0.063557618095
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
453965.00000000
NS
9038474.89000000
0.018924656324
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
289314.00000000
NS
4924138.96000000
0.010310106367
Long
EC
CORP
PL
N
2
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
393152.00000000
NS
2954729.36000000
0.006186578858
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
1113541.00000000
NS
2354461.86000000
0.004929745567
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
2388209.00000000
NS
3870005.63000000
0.008102973943
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
484669.00000000
NS
44534748.22000000
0.093246351272
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
130496.00000000
NS
7816122.79000000
0.016365309345
Long
EC
CORP
JP
N
2
N
N
N
Do-Fluoride Chemicals Co Ltd
300300Q9KUCF6Y6SB977
DO-FLUORIDE-A
N/A
68800.00000000
NS
255784.79000000
0.000535559295
Long
EC
CORP
CN
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
1397898.00000000
NS
USD
1463957.07000000
0.003065216727
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
3450.00000000
NS
2496879.77000000
0.005227938574
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
1051979.00000000
NS
20324722.75000000
0.042555674227
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
188263.00000000
NS
1622773.14000000
0.003397744015
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
202500.00000000
NS
896397.63000000
0.001876867202
Long
EP
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
3536501.60000000
NS
14641821.35000000
0.030656879660
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
837820.00000000
NS
595555.51000000
0.001246967379
Long
EC
CORP
HK
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
529877.00000000
NS
1670891.61000000
0.003498493922
Long
EC
CORP
AU
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
3817603.00000000
NS
3404350.59000000
0.007127990696
Long
EC
CORP
MX
N
1
N
N
N
Dexus
N/A
DEXUS
N/A
2026601.00000000
NS
13878550.46000000
0.029058751717
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
GUANGXI WUZHOU-A
N/A
469600.00000000
NS
197919.38000000
0.000414401355
Long
EC
CORP
CN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
720070.00000000
NS
13907469.51000000
0.029119302097
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
2263378.00000000
NS
11553044.32000000
0.024189633308
Long
EC
CORP
NZ
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
1409178.00000000
NS
2459635.54000000
0.005149957027
Long
EC
CORP
BR
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
1734300.00000000
NS
2292617.47000000
0.004800256484
Long
EC
CORP
CN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1159976.00000000
NS
86284979.17000000
0.180662511831
Long
EC
CORP
CA
N
1
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
2986420.00000000
NS
15773100.06000000
0.033025538206
Long
EC
CORP
HK
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
105864.00000000
NS
6245879.39000000
0.013077551504
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA
N/A
215175.00000000
NS
1765006.03000000
0.003695549629
Long
EC
CORP
BR
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
841613.00000000
NS
15374451.36000000
0.032190852074
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
8116505.00000000
NS
12967332.63000000
0.027150854149
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
91633.00000000
NS
1352024.40000000
0.002830853371
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
5531037.00000000
NS
2839448.52000000
0.005945205142
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
ANHUI KOUZI DI-A
N/A
32600.00000000
NS
321612.26000000
0.000673388106
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
2434100.00000000
NS
8679121.34000000
0.018172245932
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
170999.00000000
NS
7739723.41000000
0.016205345189
Long
EC
CORP
FR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
210434.00000000
NS
USD
7405172.46000000
0.015504866200
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
1053324.00000000
NS
7202013.57000000
0.015079494418
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
376900.00000000
NS
263843.71000000
0.000552432970
Long
EC
CORP
CN
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
349058.00000000
NS
8890414.50000000
0.018614649157
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
35030.00000000
NS
3257062.81000000
0.006819601211
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
159639.00000000
NS
3502188.17000000
0.007332841912
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
WUXI LEAD INTE-A
N/A
99900.00000000
NS
1376650.45000000
0.002882415115
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
2683812.00000000
NS
4357628.15000000
0.009123952451
Long
EC
CORP
ID
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
1598723.00000000
NS
12323892.42000000
0.025803626327
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210406
N/A
1.00000000
NC
-50183.85000000
-0.00010507437
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3826670.27000000
USD
395280000.00000000
JPY
2021-04-06
-50183.85000000
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
67295.00000000
NS
4405649.76000000
0.009224499554
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
245722.00000000
NS
20748639.32000000
0.043443265939
Long
EC
CORP
NL
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
1247840.00000000
NS
4154706.54000000
0.008699077483
Long
EC
CORP
IN
N
2
N
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
VISUAL CHINA-A
N/A
72500.00000000
NS
152699.50000000
0.000319720483
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
12082362.00000000
NS
4623000.34000000
0.009679585736
Long
EC
CORP
TH
N
2
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
140916.00000000
NS
1760979.50000000
0.003687118926
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
201721.00000000
NS
6409848.59000000
0.013420868358
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAI
G68673113
174486.00000000
NS
32452669.90000000
0.067949032568
Long
EC
CORP
GB
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
3276198.00000000
NS
185644814.92000000
0.388701010241
Long
EC
CORP
CA
N
1
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
2650568.00000000
NS
1038443.19000000
0.002174280586
Long
EC
CORP
HK
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
CHINA RESOURCES
N/A
2921630.00000000
NS
25759482.17000000
0.053934911928
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
GUANGZHOU BAIY-A
N/A
264946.00000000
NS
563372.52000000
0.001179582999
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
175200.00000000
NS
738219.60000000
0.001545675834
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
1162052.00000000
NS
1972595.34000000
0.004130197774
Long
EC
CORP
TH
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
2010892.00000000
NS
4403536.21000000
0.009220074227
Long
EC
CORP
TR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
3728000.00000000
NS
3845317.81000000
0.008051282865
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
2754706.00000000
NS
17973691.21000000
0.037633111024
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
94076.00000000
NS
8350181.36000000
0.017483515129
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
700576.00000000
NS
2801868.87000000
0.005866521296
Long
EC
CORP
JP
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
323413.00000000
NS
2748395.94000000
0.005754560281
Long
EC
CORP
IN
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU-ADR
N/A
81401.00000000
NS
USD
8547919.01000000
0.017897535980
Long
EC
CORP
US
N
1
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
960298.00000000
NS
561947.08000000
0.001176598429
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
1879.00000000
NS
16279944.78000000
0.034086763938
Long
EC
CORP
CH
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
HEFEI MEIYA OP-A
N/A
73700.00000000
NS
511177.41000000
0.001070297469
Long
EC
CORP
CN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
560609.00000000
NS
91685905.25000000
0.191970909669
Long
EC
CORP
FR
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
107580.00000000
NS
160719.74000000
0.000336513170
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
3288329.00000000
NS
44250968.70000000
0.092652176928
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
437578.00000000
NS
13833126.81000000
0.028963644194
Long
EC
CORP
GB
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
AKBANK
N/A
4618562.00000000
NS
3996605.54000000
0.008368047400
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
1112964.00000000
NS
2530381.66000000
0.005298084452
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
44784.00000000
NS
1450136.09000000
0.003036278516
Long
EC
CORP
JP
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM
N/A
631653.00000000
NS
7847286.23000000
0.016430559003
Long
EC
CORP
ZA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
5158643.00000000
NS
5081468.12000000
0.010639520379
Long
EC
CORP
HK
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
1070600.00000000
NS
6674021.77000000
0.013973991169
Long
EC
CORP
CN
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
143573.00000000
NS
50509009.77000000
0.105755192421
Long
EC
CORP
FR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
6100520.00000000
NS
8449611.06000000
0.017691699908
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
2357052.00000000
NS
5101019.87000000
0.010680457612
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
2853993.00000000
NS
7957185.57000000
0.016660664996
Long
EC
CORP
SG
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
173100.00000000
NS
731002.09000000
0.001530563894
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
92662.00000000
NS
79645047.87000000
0.166759898902
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
4156026.00000000
NS
2600481.72000000
0.005444859163
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
284213.00000000
NS
1371307.76000000
0.002871228651
Long
EC
CORP
SA
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
1162604.00000000
NS
6808666.82000000
0.014255909449
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
397825.00000000
NS
12871635.57000000
0.026950484728
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
864840.00000000
NS
42992257.91000000
0.090016702536
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
1983397.00000000
NS
30780874.67000000
0.064448646656
Long
EC
CORP
FR
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
818650.00000000
NS
435307.33000000
0.000911441555
Long
EC
CORP
CN
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
495392.00000000
NS
11885128.19000000
0.024884946753
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
3180631.00000000
NS
2298336.72000000
0.004812231385
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
122458.00000000
NS
2102648.02000000
0.004402500602
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
300300.00000000
NS
277919.50000000
0.000581904700
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
1005234.00000000
NS
7081136.02000000
0.014826402373
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
155000.00000000
NS
4551545.26000000
0.009529973899
Long
EC
CORP
TW
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
160300.00000000
NS
458972.86000000
0.000960992174
Long
EC
CORP
CN
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
535050.00000000
NS
693230.45000000
0.001451478062
Long
EC
CORP
CN
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
841736.00000000
NS
34044641.97000000
0.071282285652
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
1059552.00000000
NS
4291273.38000000
0.008985019585
Long
EC
CORP
AU
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
3192.00000000
NS
2001.05000000
0.000004189775
Long
EC
CORP
BR
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
1015600.00000000
NS
382740.57000000
0.000801377869
Long
EC
CORP
CN
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
524310.00000000
NS
664098.40000000
0.001390481706
Long
EC
CORP
TH
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
6127086.00000000
NS
8969016.29000000
0.018779224694
Long
EC
CORP
HK
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
474566.00000000
NS
8244233.34000000
0.017261682365
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR-ADR
N/A
127955.00000000
NS
USD
1751703.95000000
0.003667697884
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
218564.00000000
NS
35340049.48000000
0.073994595220
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
167331.00000000
NS
4683548.35000000
0.009806360473
Long
EC
CORP
SE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
316344.00000000
NS
3877758.11000000
0.008119205998
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
138193.00000000
NS
9823908.44000000
0.020569188193
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
1943518.00000000
NS
32512890.89000000
0.068075122595
Long
EC
CORP
RU
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
76774.00000000
NS
2245333.42000000
0.004701253676
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
108973.00000000
NS
5070003.41000000
0.010615515699
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
783258.00000000
NS
91508691.73000000
0.191599862008
Long
EC
CORP
NL
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA LTD-A
N/A
134900.00000000
NS
175022.92000000
0.000366461006
Long
EC
CORP
CN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
113604.00000000
NS
9264322.47000000
0.019397533428
Long
EC
CORP
PL
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
1134828.00000000
NS
2681347.63000000
0.005614175289
Long
EC
CORP
AU
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
287510.00000000
NS
3171242.18000000
0.006639910948
Long
EC
CORP
KR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
507975.00000000
NS
44783973.05000000
0.093768175398
Long
EC
CORP
CH
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
5417424.00000000
NS
21955446.82000000
0.045970065810
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Huayi Group Co Ltd
N/A
SHANGHAI HUAYI-B
N/A
421647.00000000
NS
USD
194386.01000000
0.000407003225
Long
EC
CORP
CN
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
129487.00000000
NS
1856882.89000000
0.003887920357
Long
EC
CORP
IL
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
121326.00000000
NS
13425885.67000000
0.028110967309
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
474884.00000000
NS
25837863.66000000
0.054099026204
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
477498.00000000
NS
588501.28000000
0.001232197312
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
5243004.00000000
NS
19903354.51000000
0.041673418180
Long
EC
CORP
ZA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
1103844.00000000
NS
21205106.95000000
0.044399012691
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
411028.00000000
NS
4070458.25000000
0.008522679368
Long
EC
CORP
GB
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-H
N/A
600838.00000000
NS
264454.66000000
0.000553712171
Long
EC
CORP
HK
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
1582000.00000000
NS
2013630.65000000
0.004216117041
Long
EC
CORP
MY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
413962.00000000
NS
2752047.41000000
0.005762205688
Long
EC
CORP
CN
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
82457.00000000
NS
3587960.96000000
0.007512432008
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
274590.00000000
NS
5703756.06000000
0.011942459818
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
806664.00000000
NS
68747012.88000000
0.143941716708
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
1242560.00000000
NS
6281611.58000000
0.013152367159
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
HKD/USD FWD 20210407
N/A
1.00000000
NC
-384.03000000
-0.00000080407
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
5970188.79000000
USD
46279936.35000000
HKD
2021-04-07
-384.03000000
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
MONTNETS CLOUD-A
N/A
117700.00000000
NS
280526.79000000
0.000587363814
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
31252.00000000
NS
1790221.80000000
0.003748346122
Long
EC
CORP
KR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
778665.00000000
NS
16069575.25000000
0.033646294600
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
145194655.00000000
NS
92615378.68000000
0.193917030606
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
1661640.00000000
NS
41095313.68000000
0.086044902199
Long
EC
CORP
SE
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
747248.00000000
NS
2655079.18000000
0.005559174706
Long
EC
CORP
IN
N
2
N
N
N
Liuzhou Iron & Steel Co Ltd
N/A
LIUZHOU IRON-A
N/A
140100.00000000
NS
120334.40000000
0.000251954803
Long
EC
CORP
CN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
71837.00000000
NS
3574323.31000000
0.007483877651
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
2283100.00000000
NS
582153.17000000
0.001218905711
Long
EC
CORP
PH
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICA-ADR
N/A
574676.00000000
NS
USD
4304323.24000000
0.009012343234
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
1287930.00000000
NS
3130728.70000000
0.006555084282
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
382000.00000000
NS
8391616.94000000
0.017570272477
Long
EC
CORP
TW
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
113912.00000000
NS
7701993.81000000
0.016126347380
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
3906.00000000
NS
2444917.44000000
0.005119140436
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
512307.00000000
NS
6226876.93000000
0.013037764369
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
1869057.00000000
NS
9334394.98000000
0.019544250456
Long
EC
CORP
IN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
286945.00000000
NS
4269385.63000000
0.008939191262
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
2087365.00000000
NS
4664624.38000000
0.009766737679
Long
EC
CORP
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS ACTIVIDA-RTS
N/A
407563.00000000
NS
200806.74000000
0.000420446877
Long
EC
CORP
ES
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
8796873.00000000
NS
27318842.17000000
0.057199882230
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
20585540.00000000
NS
435042324.96000000
0.910886691247
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
1571637.00000000
NS
1783457.61000000
0.003734183338
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
66616.00000000
NS
1335633.42000000
0.002796534122
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
52100.00000000
NS
748725.59000000
0.001567673157
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
55253.00000000
NS
15915703.97000000
0.033324120657
Long
EC
CORP
CH
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
501932.00000000
NS
7155408.60000000
0.014981913460
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
1245936.00000000
NS
11087918.51000000
0.023215758157
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
36929.00000000
NS
1421453.10000000
0.002976222396
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
113244.00000000
NS
2219470.72000000
0.004647102648
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
4125940.00000000
NS
7753120.09000000
0.016233395006
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
1123000.00000000
NS
4555291.36000000
0.009537817441
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
79911.00000000
NS
1096027.13000000
0.002294849187
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
421843.00000000
NS
9906537.72000000
0.020742196443
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
1398591.00000000
NS
9632320.84000000
0.020168044246
Long
EC
CORP
HK
N
2
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
927844.00000000
NS
1518240.79000000
0.003178875365
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
15280499.00000000
NS
12382613.19000000
0.025926575210
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
4476212.00000000
NS
707817.96000000
0.001482021225
Long
EC
CORP
HK
N
2
N
N
N
Guangdong Ellington Electronics Technology Co Ltd
N/A
GUANGDONG ELLI-A
N/A
286840.00000000
NS
295589.18000000
0.000618901276
Long
EC
CORP
CN
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
40411.00000000
NS
8474790.85000000
0.017744421067
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
887586.00000000
NS
20987994.68000000
0.043944425480
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
136753.00000000
NS
705242.40000000
0.001476628547
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Mar21
N/A
375.00000000
NC
64585421.74000000
0.135228224327
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-03-11
63076641.15000000
JPY
1858052.17000000
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
21273015.00000000
NS
6104809.47000000
0.012782180904
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
6027292.00000000
NS
18829263.16000000
0.039424497880
Long
EC
CORP
NL
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
690640.00000000
NS
25521620.02000000
0.053436878854
Long
EC
CORP
DE
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
315571.00000000
NS
1165518.43000000
0.002440349284
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
2430580.00000000
NS
7713027.28000000
0.016149449135
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
1922575.00000000
NS
6033302.77000000
0.012632460986
Long
EC
CORP
BR
Y
1
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
FUTURE RETAIL LT
N/A
405067.00000000
NS
439642.24000000
0.000920517941
Long
EC
CORP
IN
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
103631.00000000
NS
62713638.21000000
0.131309105178
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
2738200.00000000
NS
2606546.18000000
0.005457556861
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
1493718.00000000
NS
2662338.08000000
0.005574373309
Long
EC
CORP
HK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
583168.00000000
NS
73308683.70000000
0.153492891390
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
1315937.00000000
NS
23732098.29000000
0.049689998529
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
4062841.00000000
NS
11220076.67000000
0.023492469415
Long
EC
CORP
BR
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
1061035.00000000
NS
49037863.93000000
0.102674923928
Long
EC
CORP
CA
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
74394.00000000
NS
19634411.00000000
0.041110307306
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
324681.00000000
NS
13665433.22000000
0.028612529255
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
212766.00000000
NS
12167939.76000000
0.025477094414
Long
EC
CORP
GB
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
440300.00000000
NS
681014.92000000
0.001425901324
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
203.00000000
NS
1316074.79000000
0.002755582485
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
837756.00000000
NS
14708767.54000000
0.030797050834
Long
EC
CORP
TH
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
272623.00000000
NS
3388624.05000000
0.007095062644
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
398623.00000000
NS
20630566.52000000
0.043196046448
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
481031.00000000
NS
101561255.18000000
0.212647805471
Long
EC
CORP
JP
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
866600.00000000
NS
1374241.99000000
0.002877372309
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
399300.00000000
NS
457129.47000000
0.000957132505
Long
EC
CORP
CN
N
2
N
N
N
Oppein Home Group Inc
N/A
OPPEIN HOME GR-A
N/A
30762.00000000
NS
710505.16000000
0.001487647654
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
ZHEJIANG NHU-A
N/A
276200.00000000
NS
1582997.76000000
0.003314462775
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
5468080.00000000
NS
28931883.37000000
0.060577249620
Long
EC
CORP
JP
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
266977.00000000
NS
460648.88000000
0.000964501406
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIO
N/A
21896.00000000
NS
USD
140353.36000000
0.000293870275
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Tellus Holding Co Ltd
N/A
SHENZ TELLUS-A
N/A
38600.00000000
NS
90488.41000000
0.000189463607
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
1039895.00000000
NS
1715551.83000000
0.003592002985
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
3705512.00000000
NS
40499619.40000000
0.084797644264
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
2675700.00000000
NS
83571932.62000000
0.174981965702
Long
EC
CORP
TW
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
75400.00000000
NS
150057.23000000
0.000314188128
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
193600.00000000
NS
243117.74000000
0.000509037169
Long
EC
CORP
CN
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
1022778.00000000
NS
15872768.51000000
0.033234222877
Long
EC
CORP
FR
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
573942.00000000
NS
2857865.58000000
0.005983766573
Long
EC
CORP
ZA
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
1545604.00000000
NS
11297574.12000000
0.023654732698
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
3707466.00000000
NS
4442068.41000000
0.009300752511
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
2771887.00000000
NS
22302980.49000000
0.046697727871
Long
EC
CORP
AU
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
154993.00000000
NS
1945332.05000000
0.004073114206
Long
EC
CORP
JP
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
CHINA FILM CO -A
N/A
219300.00000000
NS
419302.53000000
0.000877930886
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
338685.00000000
NS
1168071.42000000
0.002445694705
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
497508.00000000
NS
22347253.59000000
0.046790426386
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
239148.00000000
NS
3223712.66000000
0.006749773044
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
1494541.00000000
NS
2396471.36000000
0.005017704583
Long
EC
CORP
HK
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
KINGFA SCI.-A
N/A
358300.00000000
NS
1550418.69000000
0.003246249087
Long
EC
CORP
CN
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
85336.00000000
NS
24883696.19000000
0.052101201166
Long
EC
CORP
BE
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
191900.00000000
NS
6041857.62000000
0.012650373034
Long
EC
CORP
CN
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
230997.00000000
NS
12460645.28000000
0.026089957916
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
480074.00000000
NS
35037478.63000000
0.073361075803
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
234688.00000000
NS
39115183.97000000
0.081898929046
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
355641.00000000
NS
28105268.11000000
0.058846491953
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
68251.00000000
NS
3926916.56000000
0.008222133403
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
JIANGSU HENGRU-A
N/A
686682.00000000
NS
10988746.89000000
0.023008113742
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
1337430.00000000
NS
3268406.42000000
0.006843352333
Long
EC
CORP
QA
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
267687.00000000
NS
1822952.11000000
0.003816876475
Long
EC
CORP
JP
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
476932.00000000
NS
292357.66000000
0.000612135156
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
100900.00000000
NS
135380.37000000
0.000283457884
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
1736809.00000000
NS
6456560.16000000
0.013518672514
Long
EC
CORP
HK
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
7028607.00000000
NS
6681199.80000000
0.013989020447
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
2717184.00000000
NS
1056964.06000000
0.002213059374
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
19400.00000000
NS
40347.74000000
0.000084479640
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
271016.00000000
NS
USD
238378.63000000
0.000499114474
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
2334975.00000000
NS
7186492.79000000
0.015046997185
Long
EC
CORP
TW
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
BUDWEISER BREWIN
N/A
3053233.00000000
NS
10208154.78000000
0.021373718826
Long
EC
CORP
HK
Y
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
650000.00000000
NS
513486.92000000
0.001075133095
Long
EC
CORP
CN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
3817076.00000000
NS
14490377.74000000
0.030339788745
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
127594435.00000000
NS
57255757.75000000
0.119881456905
Long
EC
CORP
GB
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
516200.00000000
NS
2418065.94000000
0.005062919070
Long
EC
CORP
BR
N
1
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
25837318.00000000
NS
8219083.14000000
0.017209023161
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
533684.00000000
NS
2884591.56000000
0.006039725127
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
42251.00000000
NS
3317289.70000000
0.006945703591
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
4231803.00000000
NS
55510984.06000000
0.116228269520
Long
EC
CORP
CH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
2076479.00000000
NS
3752911.52000000
0.007857803622
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
149579.00000000
NS
5229023.73000000
0.010948470644
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
2740000.00000000
NS
3448167.83000000
0.007219734736
Long
EC
CORP
MY
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
3735301.00000000
NS
3851230.83000000
0.008063663479
Long
EC
CORP
HK
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
808836.00000000
NS
22607647.78000000
0.047335636791
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
197000.00000000
NS
661353.41000000
0.001384734277
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
10227807.00000000
NS
7344688.69000000
0.015378225968
Long
EC
CORP
HK
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
5858692.00000000
NS
18265618.72000000
0.038244345538
Long
EC
CORP
HK
N
2
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
216888.00000000
NS
2001189.62000000
0.004190068154
Long
EC
CORP
SA
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
3207103.00000000
NS
13297496.58000000
0.027842147686
Long
EC
CORP
NL
N
2
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
2659706.00000000
NS
2630443.91000000
0.005507593657
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
2088143.00000000
NS
8258839.51000000
0.017292264598
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
706986.00000000
NS
843397.38000000
0.001765895879
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
3372116.00000000
NS
54736306.99000000
0.114606259447
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
2632461.00000000
NS
9039341.24000000
0.018926470278
Long
EC
CORP
TH
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
3082421.00000000
NS
4665532.83000000
0.009768639781
Long
EC
CORP
PL
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
26670.00000000
NS
2155841.42000000
0.004513876340
Long
EC
CORP
KR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
2942716.00000000
NS
9827816.75000000
0.020577371368
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
56460.00000000
NS
2933884.97000000
0.006142935111
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
538314.00000000
NS
USD
2316809.25000000
0.004850908959
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
568236.00000000
NS
8755729.45000000
0.018332647125
Long
EC
CORP
SE
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
142610.00000000
NS
219609.31000000
0.000459815485
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
4903598.00000000
NS
14107283.45000000
0.029537670261
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
2038727.00000000
NS
27063179.49000000
0.056664578607
Long
EC
CORP
JP
N
2
N
N
N
Distell Group Holdings Ltd
N/A
DISTELL GROUP HO
N/A
145773.00000000
NS
893014.93000000
0.001869784543
Long
EC
CORP
ZA
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
204339.00000000
NS
10141206.65000000
0.021233543590
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-NVDR
N/A
3094304.00000000
NS
5775214.57000000
0.012092078837
Long
EC
CORP
TH
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
40117.00000000
NS
2031764.56000000
0.004254085617
Long
EP
CORP
CL
N
2
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
98138.00000000
NS
1548181.24000000
0.003241564340
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
377921.00000000
NS
7441874.32000000
0.015581712139
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
1029965.00000000
NS
2196564.87000000
0.004599142639
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
SHENZ NEPTUNUS-A
N/A
410300.00000000
NS
221812.47000000
0.000464428436
Long
EC
CORP
CN
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
3166520.00000000
NS
3938613.23000000
0.008246623758
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
103736.00000000
NS
12874068.16000000
0.026955578058
Long
EC
CORP
NL
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
85061.00000000
NS
63014.96000000
0.000131940009
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
961800.00000000
NS
568257.40000000
0.001189810906
Long
EC
CORP
CN
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
105800.00000000
NS
521878.94000000
0.001092704212
Long
EC
CORP
CN
N
3
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
83732.00000000
NS
2040605.07000000
0.004272595776
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
6546.00000000
NS
679266.37000000
0.001422240229
Long
EC
CORP
KR
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
616328.00000000
NS
2211642.59000000
0.004630712198
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
138300.00000000
NS
389652.14000000
0.000815849236
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
107432.00000000
NS
42773478.02000000
0.089558623681
Long
EC
CORP
DK
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
437304.00000000
NS
21453887.02000000
0.044919905583
Long
EC
CORP
SE
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
493700.00000000
NS
223334.68000000
0.000467615622
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
238490.00000000
NS
8949391.08000000
0.018738133652
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
12836126.00000000
NS
1392976.70000000
0.002916598832
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
79389178.00000000
NS
8089016.95000000
0.016936692046
Long
EC
CORP
CL
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
1449035.00000000
NS
248631.89000000
0.000520582634
Long
EC
CORP
ZA
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
713130.00000000
NS
9783277.66000000
0.020484115926
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
452300.00000000
NS
292802.15000000
0.000613065824
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
97506.00000000
NS
38304915.24000000
0.080202397559
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
890010.00000000
NS
10464917.62000000
0.021911325951
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
2675700.00000000
NS
8490778.79000000
0.017777896435
Long
EC
CORP
MY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
TIBET SUMMIT R-A
N/A
81300.00000000
NS
136270.51000000
0.000285321649
Long
EC
CORP
CN
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
251686.00000000
NS
7830006.90000000
0.016394379738
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
227529.00000000
NS
2845772.87000000
0.005958446994
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
811454.00000000
NS
4999799.07000000
0.010468522648
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
2471676.00000000
NS
4228506.21000000
0.008853598396
Long
EC
CORP
IN
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
7283.00000000
NS
9097425.18000000
0.019048085773
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
728187.00000000
NS
6296627.75000000
0.013183807846
Long
EC
CORP
JP
N
2
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
340596.00000000
NS
5849457.93000000
0.012247528743
Long
EC
CORP
DK
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
GUANGDONG XINB-A
N/A
114200.00000000
NS
869762.32000000
0.001821098491
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
N/A
193638.00000000
NS
USD
11444005.80000000
0.023961329690
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
162258.00000000
NS
7428077.10000000
0.015552823676
Long
EC
CORP
SE
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
238790.00000000
NS
971308.79000000
0.002033715340
Long
EC
CORP
TW
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
243346.00000000
NS
707714.85000000
0.001481805334
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
3813309.00000000
NS
4830405.24000000
0.010113847766
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
126514.00000000
NS
760885.15000000
0.001593132706
Long
EC
CORP
IL
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
802957.00000000
NS
2934066.79000000
0.006143315803
Long
EC
CORP
SA
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
698655.00000000
NS
37780289.73000000
0.079103942609
Long
EC
CORP
CH
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
740.00000000
NS
2610818.34000000
0.005466501861
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
13768669.00000000
NS
7872551.38000000
0.016483458888
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
6292702.00000000
NS
48770041.62000000
0.102114160610
Long
EC
CORP
SG
N
2
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
307847806.00000000
NS
1047590.82000000
0.002193433790
Long
EC
CORP
CL
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
287086.00000000
NS
1963839.68000000
0.004111865272
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
277597.75100000
NS
USD
27759775.10000000
0.058123102603
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
427414.00000000
NS
510002.75000000
0.001067837979
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
122100.00000000
NS
659479.91000000
0.001380811564
Long
EC
CORP
CN
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
1153401.00000000
NS
10082519.20000000
0.021110664472
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
76000.00000000
NS
105775.18000000
0.000221470873
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
360666.00000000
NS
11684541.20000000
0.024464959986
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
2153470.00000000
NS
48096268.39000000
0.100703421854
Long
EC
CORP
CA
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
238000.00000000
NS
367821.32000000
0.000770140112
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
269720.00000000
NS
107846675.23000000
0.225808146762
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
362507.00000000
NS
4844413.16000000
0.010143177390
Long
EC
CORP
JP
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
D12459117
283262.00000000
NS
22188772.34000000
0.046458600140
Long
EC
CORP
DE
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
HOSHINE SILICO-A
N/A
47200.00000000
NS
322710.61000000
0.000675687819
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
21925411.00000000
NS
264349303.88000000
0.553491577553
Long
EC
CORP
HK
N
2
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
HUAPONT LIFE S-A
N/A
257600.00000000
NS
190151.76000000
0.000398137600
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
229368.00000000
NS
5076051.19000000
0.010628178473
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
3931087.00000000
NS
7707698.96000000
0.016138292759
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
1974844.00000000
NS
185730662.00000000
0.388880755884
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
993461.00000000
NS
2331429.85000000
0.004881521406
Long
EC
CORP
GR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
1436275.00000000
NS
948324.57000000
0.001985591240
Long
EC
CORP
EG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
414620.00000000
NS
6151883.49000000
0.012880743954
Long
EC
CORP
NO
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
JILIN AODONG P-A
N/A
148600.00000000
NS
353587.36000000
0.000740337208
Long
EC
CORP
CN
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
242653.00000000
NS
16563485.97000000
0.034680439270
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
829987.00000000
NS
11120663.68000000
0.023284319623
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
3977561.00000000
NS
6013201.39000000
0.012590372944
Long
EC
CORP
MX
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
10646882.00000000
NS
11752732.33000000
0.024607737801
Long
EC
CORP
HK
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
245463.00000000
NS
82471728.89000000
0.172678371597
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
715827.00000000
NS
7214491.35000000
0.015105620253
Long
EC
CORP
MX
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
368455.00000000
NS
6635784.55000000
0.013893930511
Long
EC
CORP
IN
Y
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
HUBEI JUMPCAN -A
N/A
32100.00000000
NS
92064.04000000
0.000192762643
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
587400.00000000
NS
2666299.23000000
0.005582667120
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-CW21
N/A
1374224.00000000
NS
459.15000000
0.000000961363
Long
EC
CORP
TH
N
3
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
487917.00000000
NS
1890529.01000000
0.003958368222
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
32078.00000000
NS
2821019.15000000
0.005906617935
Long
EC
CORP
KR
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
483516.00000000
NS
564223.46000000
0.001181364688
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N7364X107
1494869.00000000
NS
37342082.65000000
0.078186429590
Long
EC
CORP
NL
N
2
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
697400.00000000
NS
327374.83000000
0.000685453710
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
543200.00000000
NS
151036.89000000
0.000316239329
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
2371098.00000000
NS
2252320.53000000
0.004715883208
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
48993.00000000
NS
17774258.11000000
0.037215540259
Long
EC
CORP
CA
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
JAPAN RETAIL FUN
N/A
2315.00000000
NS
4392796.74000000
0.009197588046
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
64264.00000000
NS
2335087.93000000
0.004889180652
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
237619.00000000
NS
4040757.16000000
0.008460491562
Long
EC
CORP
AU
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
343741.00000000
NS
4395454.62000000
0.009203153085
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
1119466.00000000
NS
19719253.26000000
0.041287949069
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
2804905.00000000
NS
20732363.23000000
0.043409187246
Long
EC
CORP
IN
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
408287.00000000
NS
15947520.70000000
0.033390738166
Long
EC
CORP
JP
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
28077095.00000000
NS
29045537.73000000
0.060815217831
Long
EC
CORP
MY
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
293364.00000000
NS
33637405.27000000
0.070429618063
Long
EC
CORP
DE
Y
2
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC SHENYANG -A
N/A
180200.00000000
NS
2139901.94000000
0.004480502438
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
193200.00000000
NS
669670.02000000
0.001402147500
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
177747.00000000
NS
2131464.20000000
0.004462835593
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
807244.00000000
NS
645775.33000000
0.001352117069
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
13353861.00000000
NS
21682663.99000000
0.045398916211
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
1005947.00000000
NS
3626834.37000000
0.007593824714
Long
EC
CORP
HK
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
134900.00000000
NS
341388.47000000
0.000714795310
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
1588763.00000000
NS
2277395.82000000
0.004768385566
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
N/A
SUNGROW POWER -A
N/A
187900.00000000
NS
3034104.02000000
0.006352772622
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
4972020.00000000
NS
1292596.86000000
0.002706424661
Long
EC
CORP
QA
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP
N/A
2233284.00000000
NS
213753555.44000000
0.447554772687
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
2001872.00000000
NS
13897563.12000000
0.029098560210
Long
EC
CORP
DE
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
339372.00000000
NS
40427399.23000000
0.084646430490
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
176928.00000000
NS
4894272.95000000
0.010247573253
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YANGTZE OPTICA-A
N/A
90800.00000000
NS
330776.00000000
0.000692575041
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
25843539.00000000
NS
1308134.03000000
0.002738956211
Long
EC
CORP
CL
N
2
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
SHANGHAI 2345-A
N/A
396470.00000000
NS
106433.92000000
0.000222850135
Long
EC
CORP
CN
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
173512.00000000
NS
1527910.25000000
0.003199121171
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
795883.00000000
NS
3613485.09000000
0.007565874142
Long
EC
CORP
MX
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
572000.00000000
NS
11526399.10000000
0.024133843848
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
2262332.00000000
NS
2997478.36000000
0.006276086230
Long
EC
CORP
HK
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
19420157.00000000
NS
2246483.79000000
0.004703662308
Long
EC
CORP
HK
Y
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
121972.00000000
NS
956831.79000000
0.002003403561
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
195548.00000000
NS
19343642.88000000
0.040501500310
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
91434.00000000
NS
20806353.15000000
0.043564106502
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
2483944.00000000
NS
8879912.62000000
0.018592660439
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
4556331.00000000
NS
42184333.86000000
0.088325080314
Long
EC
CORP
SA
Y
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
1412675.00000000
NS
2464987.19000000
0.005161162251
Long
EC
CORP
HK
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
284.00000000
NS
29684.09000000
0.000062152211
Long
EC
CORP
DE
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
154802.00000000
NS
1790581.38000000
0.003749099007
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1441851.00000000
NS
4934617.08000000
0.010332045336
Long
EC
CORP
CL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
58159.00000000
NS
10127543.45000000
0.021204935736
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
1073500.00000000
NS
4602301.10000000
0.009636245902
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
171425.00000000
NS
5021031.31000000
0.010512978471
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
116376.00000000
NS
32979699.94000000
0.069052522095
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
680225.00000000
NS
539515.78000000
0.001129632027
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
1057400.00000000
NS
444360.70000000
0.000930397399
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
1482118.00000000
NS
6268562.62000000
0.013125045394
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
177990.00000000
NS
13390126.04000000
0.028036094200
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
50148.00000000
NS
5751267.88000000
0.012041939528
Long
EC
CORP
NL
Y
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
107533.00000000
NS
1907727.97000000
0.003994379210
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
366966.00000000
NS
9062708.84000000
0.018975397094
Long
EC
CORP
SA
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
133414.00000000
NS
20170922.81000000
0.042233649655
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
351046.00000000
NS
2255914.39000000
0.004723407991
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
323400.00000000
NS
339313.66000000
0.000710451097
Long
EC
CORP
CN
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
BANCO ESPIRITO-R
N/A
3873216.00000000
NS
47.00000000
0.000000098408
Long
EC
CORP
PT
N
3
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
171592.12000000
NS
4221753.92000000
0.008839460527
Long
EC
CORP
IT
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
8992697.00000000
NS
7000565.10000000
0.014657703894
Long
EC
CORP
HK
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
2409148.00000000
NS
10468470.10000000
0.021918764094
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
265471.00000000
NS
22416969.57000000
0.046936396915
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
249411.00000000
NS
5501882.25000000
0.011519778722
Long
EC
CORP
JP
N
2
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YOFC-H
N/A
178430.00000000
NS
231818.48000000
0.000485378907
Long
EC
CORP
HK
Y
2
N
N
UNKNOWN
N/A
BGP HOLDINGS PLC RTS
N/A
3738510.00000000
NS
28.58000000
0.000000059840
Long
EC
CORP
US
N
3
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
321679.00000000
NS
7360325.17000000
0.015410965453
Long
EC
CORP
JP
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
62655.00000000
NS
2563892.64000000
0.005368249362
Long
EC
CORP
JP
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
AHLI UNITED BANK
N/A
9314115.00000000
NS
6877157.40000000
0.014399314250
Long
EC
CORP
KW
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
633998.00000000
NS
904083.34000000
0.001892959454
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
220957.00000000
NS
45978727.99000000
0.096269739755
Long
EC
CORP
IT
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
1905091.00000000
NS
3368767.99000000
0.007053488251
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
127912.00000000
NS
1608167.48000000
0.003367162850
Long
EC
CORP
JP
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
97300.00000000
NS
830062.52000000
0.001737975500
Long
EC
CORP
CN
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
642279.00000000
NS
6881019.73000000
0.014407401153
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
81014.00000000
NS
2963149.75000000
0.006204209375
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
SICHUAN ROAD-A
N/A
228970.00000000
NS
164499.04000000
0.000344426226
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
1601819.00000000
NS
2768734.10000000
0.005797144090
Long
EC
CORP
HK
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
183799.00000000
NS
461291.11000000
0.000965846099
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
106676.00000000
NS
3322185.38000000
0.006955954110
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
87064.00000000
NS
3336570.78000000
0.006986074097
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
911983.00000000
NS
4454841.94000000
0.009327497583
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
3019817.00000000
NS
11506556.36000000
0.024092297344
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1738247.00000000
NS
3319368.26000000
0.006950055656
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
6695978.00000000
NS
11997611.99000000
0.025120464059
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
54960.00000000
NS
1920088.02000000
0.004020258542
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
CORFICOLOMBIANA
N/A
206106.00000000
NS
1860668.54000000
0.003895846708
Long
EC
CORP
CO
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
938519.00000000
NS
473307.27000000
0.000991005399
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
334928.00000000
NS
1506760.89000000
0.003154838880
Long
EC
CORP
TR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
3650891.00000000
NS
4332093.83000000
0.009070488981
Long
EC
CORP
SG
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
1396722.00000000
NS
9736497.07000000
0.020386167256
Long
EC
CORP
IN
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
1523300.00000000
NS
782783.29000000
0.001638982784
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
1720608.00000000
NS
9371276.58000000
0.019621472732
Long
EC
CORP
HK
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
826891.00000000
NS
791821.42000000
0.001657906718
Long
EC
CORP
HK
N
2
N
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
9762000.00000000
NS
16237597.65000000
0.033998097997
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
836600.00000000
NS
4796447.69000000
0.010042747832
Long
EC
CORP
MY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
481653.00000000
NS
5472947.88000000
0.011459196266
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
483725.00000000
NS
1491871.21000000
0.003123663037
Long
EC
CORP
TW
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
428757.00000000
NS
2438154.87000000
0.005104981044
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
1085621.00000000
NS
32710907.22000000
0.068489726943
Long
EC
CORP
SA
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
228900.00000000
NS
8669163.98000000
0.018151397325
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
528200.00000000
NS
744310.78000000
0.001558429478
Long
EC
CORP
BR
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
21100.00000000
NS
2056416.72000000
0.004305702030
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
2814579.00000000
NS
899031.69000000
0.001882382367
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
709988.00000000
NS
3722914.74000000
0.007794996704
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
263000.00000000
NS
9357323.51000000
0.019592257952
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
601900.00000000
NS
1019237.92000000
0.002134068809
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
450450.00000000
NS
2865004.39000000
0.005998713733
Long
EC
CORP
CO
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
172758.00000000
NS
13257376.50000000
0.027758144718
Long
EC
CORP
FR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
75110.00000000
NS
2680904.26000000
0.005613246966
Long
EC
CORP
IN
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
109600.00000000
NS
300522.75000000
0.000629231129
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
4576919.00000000
NS
5875186.27000000
0.012301398449
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
1725955.00000000
NS
26154305.18000000
0.054761587874
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
367358.00000000
NS
12365176.33000000
0.025890066110
Long
EC
CORP
SE
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
104482.00000000
NS
2951565.96000000
0.006179955367
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
37085.00000000
NS
3732881.99000000
0.007815866019
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
7602639.00000000
NS
18055291.49000000
0.037803964766
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
2635007.00000000
NS
204141883.27000000
0.427429962392
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
COUNTRY GARDEN S
N/A
2395701.00000000
NS
19471393.78000000
0.040768983697
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
1044402.00000000
NS
38911789.70000000
0.081473064427
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
18640846.00000000
NS
1776135.22000000
0.003718851801
Long
EC
CORP
ID
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
QATAR INSURANCE
N/A
2789086.00000000
NS
1871072.14000000
0.003917629648
Long
EC
CORP
QA
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
8852147.00000000
NS
27802410.10000000
0.058212371283
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
1020566.00000000
NS
4584663.77000000
0.009599317060
Long
EC
CORP
HK
N
2
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
55976.00000000
NS
1798226.68000000
0.003765106649
Long
EC
CORP
JP
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
75316.00000000
NS
1063526.12000000
0.002226798940
Long
EC
CORP
KR
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
124197.00000000
NS
822557.53000000
0.001722261637
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
62522.00000000
NS
1891275.39000000
0.003959930984
Long
EC
CORP
JP
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
20232431.00000000
NS
3042831.71000000
0.006371046561
Long
EC
CORP
CL
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
316914.00000000
NS
5123635.21000000
0.010727809355
Long
EC
CORP
JP
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
4590067.00000000
NS
4052470.44000000
0.008485016695
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
5104725.00000000
NS
906198.51000000
0.001897388173
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
327597.00000000
NS
46909333.05000000
0.098218230087
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
1065233.00000000
NS
2756969.88000000
0.005772512300
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
359502.00000000
NS
6706152.20000000
0.014041265499
Long
EC
CORP
JP
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
273450.00000000
NS
421135.87000000
0.000881769513
Long
EC
CORP
TR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
81378.00000000
NS
5322079.55000000
0.011143309865
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
924944.00000000
NS
8845101.41000000
0.018519773122
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
1583.00000000
NS
2849467.40000000
0.005966182559
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
369600.00000000
NS
2101519.90000000
0.004400138557
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
1138822.00000000
NS
782381.01000000
0.001638140494
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
5772433.00000000
NS
24735378.05000000
0.051790654324
Long
EC
CORP
MX
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
190796.00000000
NS
14142117.55000000
0.029610605504
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210406
N/A
1.00000000
NC
10901.35000000
0.000022825123
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
1158851.85000000
CAD
917275.44000000
USD
2021-04-06
10901.35000000
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
155176.00000000
NS
11690217.53000000
0.024476845021
Long
EC
CORP
DE
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
463623.00000000
NS
3526842.33000000
0.007384462513
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
618952.00000000
NS
36260573.60000000
0.075921978194
Long
EC
CORP
ES
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
455362.00000000
NS
10031887.97000000
0.021004653376
Long
EC
CORP
ES
N
2
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
537700.00000000
NS
395390.93000000
0.000827865049
Long
EC
CORP
CN
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
437282.00000000
NS
16278735.44000000
0.034084231836
Long
EC
CORP
FR
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
426313.00000000
NS
7272478.77000000
0.015227033656
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
479226.00000000
NS
532221.98000000
0.001114360351
Long
EC
CORP
CN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
571283.00000000
NS
67819923.49000000
0.142000587446
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIP ENG-H
N/A
2185306.00000000
NS
873863.66000000
0.001829685830
Long
EC
CORP
HK
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
495704.00000000
NS
3419787.61000000
0.007160312553
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
1166384.00000000
NS
3634050.57000000
0.007608933911
Long
EC
CORP
HK
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
99774.00000000
NS
7024300.33000000
0.014707400450
Long
EC
CORP
DE
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
81480.00000000
NS
2678642.67000000
0.005608511675
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
458591.00000000
NS
USD
10020213.35000000
0.020980209189
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
76956.00000000
NS
11896266.99000000
0.024908269046
Long
EC
CORP
FR
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
486800.00000000
NS
1260729.61000000
0.002639701374
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
120975.00000000
NS
12607287.28000000
0.026396995274
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
1278138.00000000
NS
27990370.50000000
0.058605920639
Long
EC
CORP
NL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
473052.00000000
NS
4055861.84000000
0.008492117570
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
482831.00000000
NS
6810695.34000000
0.014260156742
Long
EC
CORP
TW
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
242726.00000000
NS
3144456.66000000
0.006583827730
Long
EC
CORP
JP
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
246585.00000000
NS
681418.23000000
0.001426745769
Long
EC
CORP
CN
N
2
N
N
N
Cia de Locacao das Americas
N/A
COMPANHIA DE LOC
N/A
621100.00000000
NS
2969619.48000000
0.006217755623
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
476900.00000000
NS
936901.75000000
0.001961674269
Long
EC
CORP
CN
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
175.00000000
NS
16280764.25000000
0.034088479735
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
15872.00000000
NS
22094820.94000000
0.046261885763
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
131220.00000000
NS
3470374.46000000
0.007266230727
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
3702439.00000000
NS
13246785.46000000
0.027735969318
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
6916965.00000000
NS
2244279.70000000
0.004699047409
Long
EP
CORP
CO
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
1167429.00000000
NS
33097605.87000000
0.069299392195
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
3508921.00000000
NS
63414400.24000000
0.132776352777
Long
EC
CORP
CA
N
1
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
103560.00000000
NS
233935.79000000
0.000489812106
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
138102.00000000
NS
7253492.58000000
0.015187280586
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
727090.00000000
NS
620108.80000000
0.001298376779
Long
EC
CORP
CN
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
234100.00000000
NS
1181324.89000000
0.002473444671
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
495079.00000000
NS
2454916.36000000
0.005140076061
Long
EC
CORP
CN
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
158634.00000000
NS
9261034.65000000
0.019390649428
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
N/A
METRO PACIFIC IN
Y60305102
25464466.00000000
NS
2134644.92000000
0.004469495349
Long
EC
CORP
PH
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
23400.00000000
NS
149585.42000000
0.000313200257
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
338600.00000000
NS
596680.62000000
0.001249323122
Long
EC
CORP
CN
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
3008241.00000000
NS
6500146.45000000
0.013609932994
Long
EC
CORP
TH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
4768931.00000000
NS
2108666.81000000
0.004415102676
Long
EC
CORP
HK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
376061.00000000
NS
70873222.61000000
0.148393550552
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
ZHEJIANG WEIXI-A
N/A
205000.00000000
NS
672804.30000000
0.001408710020
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
178982.00000000
NS
8944514.23000000
0.018727922559
Long
EC
CORP
SE
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
13426700.00000000
NS
7079123.08000000
0.014822187702
Long
EP
CORP
RU
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
25576.00000000
NS
4552247.88000000
0.009531445037
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
3078724.00000000
NS
90492108.22000000
0.189471350972
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
ZHEJIANG YONG-A
N/A
86315.00000000
NS
124109.23000000
0.000259858499
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
757700.00000000
NS
1827985.52000000
0.003827415371
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
815981.00000000
NS
8030328.15000000
0.016813810101
Long
EC
CORP
TR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
5108396.00000000
NS
4919312.83000000
0.010300001470
Long
EC
CORP
TW
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
SUZHOU ANJIE T-A
N/A
77100.00000000
NS
186937.65000000
0.000391407933
Long
EC
CORP
CN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
928851.00000000
NS
8059034.87000000
0.016873915907
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
404000.00000000
NS
2405675.62000000
0.005036976358
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
3002713.00000000
NS
10310012.74000000
0.021586987869
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
916080.00000000
NS
3892762.36000000
0.008150621726
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
2898643.00000000
NS
6207429.10000000
0.012997044723
Long
EC
CORP
TW
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1134.00000000
NS
6910416.82000000
0.014468952447
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
344447.00000000
NS
8255410.97000000
0.017285085960
Long
EC
CORP
FR
N
2
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
92784.00000000
NS
1128129.30000000
0.002362064347
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
507500.00000000
NS
2826691.50000000
0.005918494638
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
202593.00000000
NS
12657564.43000000
0.026502265001
Long
EC
CORP
NL
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
281600.00000000
NS
197456.22000000
0.000413431596
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
7120406.00000000
NS
2459829.54000000
0.005150363222
Long
EC
CORP
TH
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
1846118.00000000
NS
2964877.77000000
0.006207827484
Long
EC
CORP
HK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
443189.00000000
NS
6337690.86000000
0.013269785320
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
106000.00000000
NS
194416.74000000
0.000407067567
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
GUANGDONG KINL-A
N/A
30300.00000000
NS
806966.67000000
0.001689617671
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
323182.00000000
NS
6102113.54000000
0.012776536196
Long
EC
CORP
SE
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
6276288.00000000
NS
7079339.08000000
0.014822639961
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
17643499.00000000
NS
42434920.52000000
0.088849755823
Long
EC
CORP
ID
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
185848.00000000
NS
19452818.49000000
0.040730090966
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
150000.00000000
NS
2570012.81000000
0.005381063704
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
59279.00000000
NS
827026.11000000
0.001731617899
Long
EC
CORP
HK
Y
2
N
N
N
Suning Universal Co Ltd
N/A
SUNING UNIVERS-A
N/A
420023.00000000
NS
251252.98000000
0.000526070642
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
63100.00000000
NS
1309112.02000000
0.002741003916
Long
EC
CORP
CN
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
JINYU BIO-TECH-A
N/A
144700.00000000
NS
508641.10000000
0.001064986972
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
28920.00000000
NS
442980.05000000
0.000927506610
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
1011901.00000000
NS
10907675.07000000
0.022838366484
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1650902.00000000
NS
2039774.92000000
0.004270857618
Long
EC
CORP
SG
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
933396.00000000
NS
1702301.47000000
0.003564259531
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
13670793.00000000
NS
16420632.04000000
0.034381333329
Long
EC
CORP
HK
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
87459.00000000
NS
5129936.36000000
0.010741002631
Long
EC
CORP
KR
N
2
N
N
N
Opple Lighting Co Ltd
N/A
OPPLE LIGHTING-A
N/A
25300.00000000
NS
120311.86000000
0.000251907609
Long
EC
CORP
CN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
49683.00000000
NS
5948589.09000000
0.012455088442
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
122700.00000000
NS
728962.26000000
0.001526292921
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
DR SULAIMAN AL H
N/A
142781.00000000
NS
4384394.52000000
0.009179995573
Long
EC
CORP
SA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
448301.00000000
NS
4452947.72000000
0.009323531487
Long
EC
CORP
ZA
N
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
72200.00000000
NS
81199.00000000
0.000170013546
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
2844072.00000000
NS
4381314.70000000
0.009173547081
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
44600.00000000
NS
182433.51000000
0.000381977216
Long
EC
CORP
CN
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
18111.00000000
NS
1532168.49000000
0.003208037025
Long
EC
CORP
KR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
415200.00000000
NS
463419.57000000
0.000970302645
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
12243.00000000
NS
5103216.38000000
0.010685056640
Long
EP
CORP
KR
N
2
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA CORP
G81477104
101125.00000000
NS
USD
4229047.50000000
0.008854731743
Long
EC
CORP
US
N
1
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
408000.00000000
NS
862260.33000000
0.001805390910
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
WUHU SANQI IN-A
N/A
175500.00000000
NS
875642.16000000
0.001833409634
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
972097.00000000
NS
934490.81000000
0.001956626270
Long
EC
CORP
SG
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
1437738.00000000
NS
14151250.79000000
0.029629728579
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
ENERGIAS DO BRAS
N/A
587769.00000000
NS
2072241.84000000
0.004338836487
Long
EC
CORP
BR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
939200.00000000
NS
1469634.45000000
0.003077103961
Long
EC
CORP
CN
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
245953.00000000
NS
14009238.17000000
0.029332384164
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
342666.00000000
NS
65081536.22000000
0.136266983204
Long
EC
CORP
DK
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
1348900.00000000
NS
587092.82000000
0.001229248295
Long
EC
CORP
CN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
643326.00000000
NS
36851004.07000000
0.077158214823
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
ASAHI INTECC CO
N/A
345567.00000000
NS
11345787.76000000
0.023755681871
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
273289.00000000
NS
18552362.17000000
0.038844725725
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
359102.00000000
NS
10570183.16000000
0.022131729746
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1356349.00000000
NS
55980824.15000000
0.117212015377
Long
EC
CORP
GB
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
4876470.00000000
NS
8524232.59000000
0.017847941622
Long
EC
CORP
AE
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
765303.00000000
NS
1723325.35000000
0.003608279093
Long
EC
CORP
HK
Y
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-ADR PR B
N/A
136574.00000000
NS
USD
1641619.48000000
0.003437204268
Long
EC
CORP
US
N
1
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
335742.00000000
NS
165038.99000000
0.000345556767
Long
EC
CORP
IN
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
195738.00000000
NS
4755102.51000000
0.009956179763
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
370386.00000000
NS
10451701.60000000
0.021883654398
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
114550.00000000
NS
3862840.19000000
0.008087971026
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
1160767.00000000
NS
683077.02000000
0.001430218925
Long
EC
CORP
TR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
578200.00000000
NS
966053.37000000
0.002022711601
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
231291.00000000
NS
11036294.33000000
0.023107668033
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
356795.00000000
NS
1140233.20000000
0.002387407356
Long
EC
CORP
MX
N
1
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
64600.00000000
NS
1099274.85000000
0.002301649226
Long
EC
CORP
CN
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
136175.00000000
NS
5400714.87000000
0.011307955608
Long
EC
CORP
JP
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
248092.00000000
NS
1519578.15000000
0.003181675514
Long
EC
CORP
CL
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
2959970.00000000
NS
54921000.08000000
0.114992967747
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
168797.00000000
NS
5828036.95000000
0.012202677737
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
4274.00000000
NS
4456225.80000000
0.009330395093
Long
EC
CORP
FR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
187800.00000000
NS
567936.55000000
0.001189139114
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
94995.00000000
NS
968995.74000000
0.002028872302
Long
EC
CORP
CN
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
487614.00000000
NS
18642075.10000000
0.039032565641
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
634920.00000000
NS
472369.75000000
0.000989042430
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
851600.00000000
NS
381568.68000000
0.000798924179
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
822096.00000000
NS
4035940.39000000
0.008450406263
Long
EC
CORP
CN
N
2
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
647200.00000000
NS
302659.26000000
0.000633704529
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
4903913.00000000
NS
1920422.42000000
0.004020958705
Long
EC
CORP
TW
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
152793.00000000
NS
15502819.29000000
0.032459627392
Long
EC
CORP
JP
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
1189500.00000000
NS
1214521.15000000
0.002542950624
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
21074536.00000000
NS
4532988.43000000
0.009491119818
Long
EC
CORP
HK
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
821477.00000000
NS
170309946.98000000
0.356593037482
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
11403.00000000
NS
4301804.01000000
0.009007068499
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
2700769.00000000
NS
18376968.54000000
0.038477488529
Long
EC
CORP
GB
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
485958.00000000
NS
USD
114209849.16000000
0.239131288245
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
76181.00000000
NS
1182391.02000000
0.002475676921
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
134685.00000000
NS
4838616.74000000
0.010131040911
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
1160141.00000000
NS
6277286.11000000
0.013143310539
Long
EC
CORP
SA
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
72027.00000000
NS
10575255.45000000
0.022142350050
Long
EC
CORP
SE
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
253100.00000000
NS
626061.11000000
0.001310839659
Long
EC
CORP
CN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
1587604.00000000
NS
33425099.77000000
0.069985095213
Long
EC
CORP
GB
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
467476.00000000
NS
10901682.54000000
0.022825819393
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
94959.00000000
NS
62036810.71000000
0.129891971426
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
427200.00000000
NS
177142.40000000
0.000370898750
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
123667.00000000
NS
2201066.93000000
0.004608569001
Long
EC
CORP
IN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
1255882.00000000
NS
841119.65000000
0.001761126793
Long
EC
CORP
HK
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
399596.00000000
NS
USD
5941268.85000000
0.012439761407
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
947567.00000000
NS
3777583.76000000
0.007909462079
Long
EC
CORP
CN
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
219849.00000000
NS
622108.43000000
0.001302563582
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
110239.00000000
NS
17082969.24000000
0.035768127455
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
506521.00000000
NS
11748372.08000000
0.024598608359
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
189100.00000000
NS
221475.41000000
0.000463722704
Long
EC
CORP
CN
N
2
N
N
N
Topicus.com Inc
N/A
TOPICUS.COM (CONSTELLATION GROUP SPIN OFF OCT 2020)
89072T102
38436.00000000
NS
144645.57000000
0.000302857255
Long
EC
CORP
CA
N
3
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
873064.00000000
NS
652823.85000000
0.001366875181
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
860984.00000000
NS
3454525.31000000
0.007233045956
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
683885.00000000
NS
1736997.90000000
0.003636906523
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
2248856.00000000
NS
6936826.90000000
0.014524249573
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
2766830.00000000
NS
13024561.20000000
0.027270678680
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
191126.00000000
NS
3251051.83000000
0.006807015489
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
4556300.00000000
NS
5983976.81000000
0.012529182850
Long
EC
CORP
RU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
555529.00000000
NS
6850161.19000000
0.014342789891
Long
EC
CORP
JP
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
CHINA GREAT WA-A
N/A
309000.00000000
NS
559582.17000000
0.001171646807
Long
EC
CORP
CN
N
2
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
29300.00000000
NS
299129.79000000
0.000626314565
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
1198949.00000000
NS
1298015.88000000
0.002717770943
Long
EC
CORP
TH
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
130121.00000000
NS
9418572.64000000
0.019720500687
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
633547.00000000
NS
31352038.91000000
0.065644543871
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
1247063.00000000
NS
15718977.20000000
0.032912216375
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
90917.00000000
NS
5608355.73000000
0.011742711688
Long
EC
CORP
BE
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
94597.00000000
NS
317113.02000000
0.000663967648
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
672507.00000000
NS
31486792.95000000
0.065926690353
Long
EC
CORP
SE
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
30707.00000000
NS
6745256.92000000
0.014123142519
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
766125.00000000
NS
19637830.05000000
0.041117466074
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
854514.00000000
NS
8829335.82000000
0.018486763309
Long
EC
CORP
AU
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -A
N/A
105100.00000000
NS
395848.39000000
0.000828822874
Long
EC
CORP
CN
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
1822668.00000000
NS
7381213.83000000
0.015454701892
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
34397.00000000
NS
5667698.78000000
0.011866963494
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
1406450.00000000
NS
574083.02000000
0.001202008523
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
282099.00000000
NS
396124.62000000
0.000829401241
Long
EC
CORP
CN
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
28041.00000000
NS
5185687.70000000
0.010857734155
Long
EC
CORP
FR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
387878.00000000
NS
15217144.63000000
0.031861485025
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
3814577.00000000
NS
11559634.24000000
0.024203431208
Long
EC
CORP
AU
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
6943907.00000000
NS
1284307.56000000
0.002689068618
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
992300.00000000
NS
821012.14000000
0.001719025917
Long
EC
CORP
CN
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
171426.00000000
NS
6043470.63000000
0.012653750336
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210406
N/A
1.00000000
NC
-39665.14000000
-0.00008305042
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4512740.57000000
USD
5719086.38000000
CAD
2021-04-06
-39665.14000000
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
917955.00000000
NS
38592290.68000000
0.080804100999
Long
EC
CORP
FI
N
2
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
90400.00000000
NS
216879.38000000
0.000454099588
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
3369835.00000000
NS
18977122.63000000
0.039734084363
Long
EC
CORP
HK
Y
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
230100.00000000
NS
334170.07000000
0.000699681506
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
103583.00000000
NS
6760225.74000000
0.014154484065
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
722190.00000000
NS
21799895.20000000
0.045644373590
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
1288223.00000000
NS
130479486.19000000
0.273196469934
Long
EC
CORP
CA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
990000.00000000
NS
9503126.76000000
0.019897539145
Long
EC
CORP
TW
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
698267.00000000
NS
19111286.52000000
0.040014995196
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
655000.00000000
NS
718331.47000000
0.001504034293
Long
EC
CORP
CN
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
732327.00000000
NS
32612517.92000000
0.068283720541
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
5563275.00000000
NS
3500963.34000000
0.007330277377
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
33051939.00000000
NS
22391293.83000000
0.046882637342
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
1430731.00000000
NS
10844101.07000000
0.022705255963
Long
EC
CORP
BR
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
2991300.00000000
NS
2362834.85000000
0.004947276839
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
807477.00000000
NS
2581723.13000000
0.005405582640
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
353454.00000000
NS
2199839.62000000
0.004605999273
Long
EC
CORP
ZA
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
1119100.00000000
NS
4770831.40000000
0.009989112734
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
216496.00000000
NS
1707834.80000000
0.003575845155
Long
EC
CORP
CN
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG IMMOBILIEN A
N/A
129307.00000000
NS
18536362.42000000
0.038811225629
Long
EC
CORP
DE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
423148.00000000
NS
10337852.61000000
0.021645278673
Long
EC
CORP
SE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
892134.00000000
NS
8744830.35000000
0.018309826713
Long
EC
CORP
FI
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
28056.00000000
NS
3642994.91000000
0.007627661469
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
267063.00000000
NS
27736779.71000000
0.058074955116
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
346949.00000000
NS
472263.11000000
0.000988819149
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP (TEMP JAN 2021)
N/A
22896.00000000
NS
100295.37000000
0.000209997309
Long
EC
CORP
KR
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
2890982.00000000
NS
1077356.44000000
0.002255756708
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
381808.00000000
NS
3506250.76000000
0.007341348117
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
119565.00000000
NS
8270842.25000000
0.017317395799
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
7919560.00000000
NS
32306332.70000000
0.067642633396
Long
EC
CORP
AE
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
117290.00000000
NS
3816496.09000000
0.007990936274
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARM-ADR
N/A
29659.00000000
NS
USD
349383.02000000
0.000731534208
Long
EC
CORP
US
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
204566.00000000
NS
2412196.88000000
0.005050630498
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
657868.00000000
NS
447900.83000000
0.000937809683
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
273081.00000000
NS
1804925.20000000
0.003779131935
Long
EC
CORP
IN
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
135440.00000000
NS
2631487.85000000
0.005509779447
Long
EC
CORP
FR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
428246.00000000
NS
10239715.37000000
0.021439800032
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
1372758.00000000
NS
484908.79000000
0.001015296530
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
108600.00000000
NS
672894.63000000
0.001408899152
Long
EC
CORP
CN
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
153199.00000000
NS
306844.21000000
0.000642466930
Long
EC
CORP
CN
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
3378013.00000000
NS
22926029.99000000
0.048002261855
Long
EC
CORP
GB
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
663021.00000000
NS
4899230.40000000
0.010257953106
Long
EC
CORP
SA
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
880026.00000000
NS
33406498.22000000
0.069946147498
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BAN-NVDR
N/A
1035900.00000000
NS
3911890.49000000
0.008190671988
Long
EC
CORP
TH
N
2
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
341303.00000000
NS
30238282.08000000
0.063312572438
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
5048824.00000000
NS
565955933.83000000
1.184992122330
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
590616.00000000
NS
58901246.47000000
0.123326762545
Long
EC
CORP
AU
N
2
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
2045000.00000000
NS
9314142.63000000
0.019501846315
Long
EC
CORP
BR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
1533569.00000000
NS
4199539.73000000
0.008792948708
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
143500.00000000
NS
2188104.65000000
0.004581428726
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
2126621.00000000
NS
432293.85000000
0.000905131965
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
6009151.00000000
NS
1984781.13000000
0.004155712243
Long
EC
CORP
HK
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
5101963.00000000
NS
11332979.28000000
0.023728863620
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
13096.00000000
NS
4462076.72000000
0.009342645683
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABOR-A
N/A
19500.00000000
NS
883313.54000000
0.001849471882
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
1077970.00000000
NS
6091255.57000000
0.012753801902
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
43040.00000000
NS
1615418.60000000
0.003382345163
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
14636.00000000
NS
1062704.83000000
0.002225079333
Long
EP
CORP
KR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
76343.00000000
NS
1068145.85000000
0.002236471679
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
195512.00000000
NS
5549796.88000000
0.011620101831
Long
EC
CORP
IL
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
132791.00000000
NS
4594340.45000000
0.009619577983
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
57946.00000000
NS
1703068.80000000
0.003565866158
Long
EC
CORP
JP
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
14605882.00000000
NS
4489367.65000000
0.009399787123
Long
EC
CORP
HK
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
346213.00000000
NS
1824861.58000000
0.003820874501
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
266308.00000000
NS
6353502.32000000
0.013302891176
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
241361.00000000
NS
1019779.70000000
0.002135203182
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
2082957.00000000
NS
3263656.38000000
0.006833406753
Long
EC
CORP
MY
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
3253460.00000000
NS
4443514.31000000
0.009303779920
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
163968.00000000
NS
9639024.33000000
0.020182079938
Long
EC
CORP
JP
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
1779012.00000000
NS
876153.78000000
0.001834480858
Long
EC
CORP
IN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
2496800.00000000
NS
677233.15000000
0.001417983096
Long
EC
CORP
HK
Y
2
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
3246233.00000000
NS
52181560.91000000
0.109257161049
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
10761090.00000000
NS
6906312.68000000
0.014460359245
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
SHANGHAI YUYUA-A
N/A
425300.00000000
NS
687162.11000000
0.001438772240
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
517583.00000000
NS
2814231.87000000
0.005892406805
Long
EC
CORP
IN
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
214028.00000000
NS
10724623.56000000
0.022455095306
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
351517.00000000
NS
19808743.92000000
0.041475323599
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
68161.00000000
NS
2071425.56000000
0.004337127369
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
3001729.00000000
NS
1288760.72000000
0.002698392594
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
60460.00000000
NS
9492719.05000000
0.019875747600
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
265864.00000000
NS
2178177.45000000
0.004560643267
Long
EC
CORP
CL
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
1147009.00000000
NS
16472354.06000000
0.034489628309
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
10423092.00000000
NS
4753057.76000000
0.009951898488
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
2001804.00000000
NS
16040821.52000000
0.033586090366
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
163411517.00000000
NS
123770948.56000000
0.259150209848
Long
EC
CORP
HK
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
196065.00000000
NS
5322859.22000000
0.011144942330
Long
EC
CORP
JP
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
111332.00000000
NS
2340440.47000000
0.004900387740
Long
EC
CORP
SA
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
LOTOS
N/A
175168.00000000
NS
1808192.53000000
0.003785973033
Long
EC
CORP
PL
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
188690.00000000
NS
555023.86000000
0.001162102669
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
1270837.00000000
NS
6891137.21000000
0.014428585018
Long
EC
CORP
HK
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
99100.00000000
NS
372280.27000000
0.000779476211
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
582810.00000000
NS
13832921.25000000
0.028963213795
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
901900.00000000
NS
1211091.67000000
0.002535770017
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
250196.00000000
NS
578646.41000000
0.001211563297
Long
EC
CORP
CN
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
101216.00000000
NS
3333588.17000000
0.006979829142
Long
EC
CORP
JP
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
16843637.00000000
NS
12017133.63000000
0.025161338247
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
2033207.00000000
NS
7847547.04000000
0.016431105084
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Marketing Group
N/A
SAUDI RESEARCH A
N/A
62484.00000000
NS
1267041.65000000
0.002652917451
Long
EC
CORP
SA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
898958.00000000
NS
4666156.23000000
0.009769945049
Long
EC
CORP
BR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
192027.00000000
NS
16923511.08000000
0.035434255766
Long
EC
CORP
NL
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
1297152.00000000
NS
3377578.99000000
0.007071936623
Long
EC
CORP
TH
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
461296.00000000
NS
3213149.94000000
0.006727656941
Long
EC
CORP
NO
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
221500.00000000
NS
419870.93000000
0.000879120996
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
260165.00000000
NS
4643898.93000000
0.009723342967
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
398300.00000000
NS
4550523.27000000
0.009527834068
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
33847.00000000
NS
5739848.79000000
0.012018030367
Long
EC
CORP
KR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
438488.00000000
NS
14125481.06000000
0.029575772210
Long
EC
CORP
IT
N
2
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
866862.00000000
NS
4440546.92000000
0.009297566832
Long
EC
CORP
QA
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
294810.00000000
NS
4638522.33000000
0.009712085503
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
26571.00000000
NS
3845563.55000000
0.008051797393
Long
EC
CORP
DE
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
190012.00000000
NS
2362716.99000000
0.004947030065
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
1792049.00000000
NS
22835028.82000000
0.047811724636
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
431071.00000000
NS
USD
391372.81000000
0.000819451955
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
132400.00000000
NS
165806.65000000
0.000347164085
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
109700.00000000
NS
3709414.34000000
0.007766729719
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1827697.00000000
NS
4760119.05000000
0.009966683337
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
295104.00000000
NS
23245529.38000000
0.048671226058
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
266940.00000000
NS
8350559.02000000
0.017484305869
Long
EC
CORP
JP
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
94087.00000000
NS
5643403.33000000
0.011816093956
Long
EC
CORP
NO
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
JARDINE STRAT
N/A
332234.00000000
NS
USD
8613144.52000000
0.018034104414
Long
EC
CORP
SG
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
330173.00000000
NS
23297970.19000000
0.048781026032
Long
EC
CORP
JP
N
2
N
N
N
Glodon Co Ltd
N/A
GLODON CO LTD-A
N/A
69900.00000000
NS
894777.17000000
0.001873474301
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
107400.00000000
NS
88799.04000000
0.000185926423
Long
EC
CORP
CN
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1031363.00000000
NS
50795887.97000000
0.106355854746
Long
EC
CORP
CA
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
67405.00000000
NS
4890412.20000000
0.010239489659
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
2412889.00000000
NS
3888525.40000000
0.008141750427
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
31200.00000000
NS
419397.36000000
0.000878129440
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
218203.00000000
NS
22595412.39000000
0.047310018470
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
144934.00000000
NS
3434115.98000000
0.007190313132
Long
EC
CORP
AU
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
944700.00000000
NS
284237.75000000
0.000595133780
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
232900.00000000
NS
1229178.74000000
0.002573640519
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC-ADR
N/A
683584.00000000
NS
USD
78605324.16000000
0.164582937177
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
354759.00000000
NS
5660069.99000000
0.011850990420
Long
EC
CORP
JP
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
876636.00000000
NS
1268096.89000000
0.002655126901
Long
EC
CORP
CL
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
1731034.00000000
NS
32130686.78000000
0.067274867959
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
149299.00000000
NS
407219.52000000
0.000852631617
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
138927.00000000
NS
4922293.61000000
0.010306242594
Long
EC
CORP
IN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
HANG ZHOU GREA-A
N/A
159100.00000000
NS
834420.30000000
0.001747099770
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
197000.00000000
NS
392903.16000000
0.000822656185
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
991059.00000000
NS
2114201.18000000
0.004426690478
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
41197.00000000
NS
9009134.65000000
0.018863224062
Long
EC
CORP
IT
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
115393.00000000
NS
3192127.01000000
0.006683639368
Long
EC
CORP
IN
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
7285456.00000000
NS
13146940.97000000
0.027526916056
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
346410.00000000
NS
35264348.32000000
0.073836092989
Long
EC
CORP
NL
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
138206.00000000
NS
6927510.36000000
0.014504742707
Long
EC
CORP
SE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
642749.00000000
NS
3951747.88000000
0.008274124940
Long
EC
CORP
JP
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD - RTS 2021
N/A
118532.00000000
NS
1017260.15000000
0.002129927777
Long
EC
CORP
KR
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
762618.00000000
NS
2228562.99000000
0.004666139940
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
630189.00000000
NS
6496033.42000000
0.013601321178
Long
EC
CORP
ZA
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
204179.00000000
NS
9344567.09000000
0.019565548705
Long
EC
CORP
NO
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLDINGS
N/A
763775.00000000
NS
USD
20942710.50000000
0.043849609977
Long
EC
CORP
US
N
1
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
8186539.00000000
NS
3495030.71000000
0.007317855704
Long
EC
CORP
TH
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
244460.00000000
NS
6367145.62000000
0.013331457363
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
2155954.00000000
NS
USD
9939646.47000000
0.020811519168
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
3293915.00000000
NS
3531749.41000000
0.007394736902
Long
EC
CORP
HK
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
167641.00000000
NS
6384515.72000000
0.013367826682
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
13615830.00000000
NS
24121072.18000000
0.050504427654
Long
EC
CORP
SG
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
846880.00000000
NS
691760.63000000
0.001448400569
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
135825.00000000
NS
4012544.59000000
0.008401420402
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
1826938.00000000
NS
15910674.07000000
0.033313589109
Long
EC
CORP
GB
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
105900.00000000
NS
860131.41000000
0.001800933401
Long
EC
CORP
CN
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
3240429.00000000
NS
95580970.68000000
0.200126353537
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
3209939.00000000
NS
203804847.86000000
0.426724281469
Long
EC
CORP
AU
N
2
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
DIGITAL CHINA -A
N/A
72800.00000000
NS
154309.99000000
0.000323092508
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
182138.00000000
NS
1124217.15000000
0.002353873132
Long
EC
CORP
CN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
2886287.00000000
NS
47542152.30000000
0.099543219863
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
161633.00000000
NS
170698.04000000
0.000357405622
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
455390.00000000
NS
547759.22000000
0.001146892049
Long
EC
CORP
CN
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
740740.00000000
NS
590492.62000000
0.001236366757
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
6314005.00000000
NS
3424489.84000000
0.007170158029
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
2169272.00000000
NS
28231958.40000000
0.059111754647
Long
EC
CORP
GB
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
49812.00000000
NS
3129032.73000000
0.006551533280
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
1110434.00000000
NS
USD
4843402.19000000
0.010141060632
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
2520050.20800000
NS
24756209.00000000
0.051834269932
Long
EC
CORP
ES
N
2
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
1627599.00000000
NS
4567111.59000000
0.009562566504
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
842160.00000000
NS
USD
279919.67000000
0.000586092633
Long
EC
CORP
CN
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
59737.00000000
NS
4340455.49000000
0.009087996530
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
1907000.00000000
NS
1978743.72000000
0.004143071183
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
328172.00000000
NS
22293322.94000000
0.046677507002
Long
EC
CORP
DE
Y
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
5007316.00000000
NS
19814675.17000000
0.041487742383
Long
EC
CORP
HK
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
85400.00000000
NS
324027.94000000
0.000678446029
Long
EC
CORP
CN
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
69400.00000000
NS
447586.86000000
0.000937152296
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
156706.00000000
NS
1349746.00000000
0.002826082883
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
3483611.00000000
NS
77177180.16000000
0.161592705450
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
1972323.00000000
NS
15881214.94000000
0.033251907917
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
1758890.00000000
NS
12546084.48000000
0.026268849545
Long
EC
CORP
SA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
SHANDONG HIMIL-A
N/A
118174.00000000
NS
625397.06000000
0.001309449278
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
564271.00000000
NS
3712514.19000000
0.007773220150
Long
EC
CORP
IN
Y
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
15776472.00000000
NS
27051491.76000000
0.056640106970
Long
EC
CORP
GB
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
97110.00000000
NS
353727.32000000
0.000740630255
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Co Ltd
30030025XAP88XOR8484
BEIJING CAP CO-A
N/A
968890.00000000
NS
422125.49000000
0.000883841568
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
2118392.00000000
NS
3480167.30000000
0.007286734864
Long
EC
CORP
HK
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
829439.00000000
NS
511193.96000000
0.001070332121
Long
EC
CORP
HK
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
249702.00000000
NS
9142870.91000000
0.019143239528
Long
EC
CORP
FI
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
567100.00000000
NS
333154.49000000
0.000697555096
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
83625.00000000
NS
347001.84000000
0.000726548521
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
198660.00000000
NS
9218503.63000000
0.019301598460
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
1460977.00000000
NS
102610377.79000000
0.214844446506
Long
EC
CORP
DE
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
100536.00000000
NS
3610555.13000000
0.007559739425
Long
EC
CORP
JP
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
4813167.00000000
NS
16939807.55000000
0.035468377130
Long
EC
CORP
HK
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
164900.00000000
NS
450571.15000000
0.000943400769
Long
EC
CORP
BR
N
1
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
2704363.00000000
NS
1703098.54000000
0.003565928428
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
322754.00000000
NS
9248420.61000000
0.019364238294
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
83398.00000000
NS
979045.66000000
0.002049914710
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
930005.00000000
NS
2328666.98000000
0.004875736540
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
324883.00000000
NS
16633030.73000000
0.034826051300
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
491300.00000000
NS
8130689.69000000
0.017023945957
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
108087.00000000
NS
2370061.58000000
0.004962408084
Long
EC
CORP
IN
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
3209767.00000000
NS
1845827.68000000
0.003864773084
Long
EC
CORP
HK
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
408500.00000000
NS
16758193.61000000
0.035088115920
Long
EC
CORP
ES
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
55096.00000000
NS
1566718.87000000
0.003280378220
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
524654.00000000
NS
15295989.94000000
0.032026570442
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
101556.00000000
NS
1798251.78000000
0.003765159203
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
4832907.00000000
NS
4378855.93000000
0.009168398936
Long
EC
CORP
QA
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
133466.00000000
NS
4050964.01000000
0.008481862549
Long
EC
CORP
CZ
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
576900.00000000
NS
376253.04000000
0.000787794352
Long
EC
CORP
CN
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
3232050.00000000
NS
6846589.24000000
0.014335310983
Long
EC
CORP
GB
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
196396.00000000
NS
27486409.43000000
0.057550732660
Long
EC
CORP
DE
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
281500.00000000
NS
240613.53000000
0.000503793883
Long
EC
CORP
CN
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1117971.00000000
NS
17384211.70000000
0.036398865505
Long
EC
CORP
IT
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
602303.00000000
NS
4244044.83000000
0.008886132982
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
97295.00000000
NS
203740.86000000
0.000426590304
Long
EC
CORP
CN
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
57544.00000000
NS
4138192.09000000
0.008664499714
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
595120.00000000
NS
5721251.99000000
0.011979092598
Long
EC
CORP
ES
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
958317.00000000
NS
6747292.04000000
0.014127403630
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
309200.00000000
NS
3537653.98000000
0.007407099823
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
84344.00000000
NS
1323538.66000000
0.002771210251
Long
EC
CORP
TR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
952571.00000000
NS
139419000.84000000
0.291913924429
Long
EC
CORP
FR
N
2
N
N
N
San Miguel Food and Beverage Inc
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD
N/A
1173698.00000000
NS
1659469.92000000
0.003474579317
Long
EC
CORP
PH
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
411035.00000000
NS
1658546.00000000
0.003472644824
Long
EC
CORP
MY
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW JIEFANG GR-A
N/A
292500.00000000
NS
491512.87000000
0.001029124078
Long
EC
CORP
CN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1052311.00000000
NS
17808843.31000000
0.037287954359
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
817558.00000000
NS
7412576.59000000
0.015520368884
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
851600.00000000
NS
302449.68000000
0.000633265713
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
105724.00000000
NS
34580419.11000000
0.072404089758
Long
EC
CORP
FR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
358398.00000000
NS
5178676.17000000
0.010843053493
Long
EC
CORP
TW
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1662709.00000000
NS
45557402.84000000
0.095387573929
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
6934241.00000000
NS
USD
38546870.18000000
0.080709000071
Long
EC
CORP
GB
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
1577247.00000000
NS
4995566.06000000
0.010459659619
Long
EC
CORP
IN
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
128722.00000000
NS
11125965.34000000
0.023295420178
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
XINJIANG ZHONG-A
N/A
199900.00000000
NS
251190.25000000
0.000525939299
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
38780.00000000
NS
4157363.83000000
0.008704641286
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
1326989.00000000
NS
5090817.27000000
0.010659095524
Long
EC
CORP
SA
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
912000.00000000
NS
7160391.39000000
0.014992346369
Long
EC
CORP
TW
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
174300.00000000
NS
142324.23000000
0.000297996860
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
ZHEJIANG SATEL-A
N/A
93200.00000000
NS
505513.90000000
0.001058439276
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
4077979.00000000
NS
5199319.99000000
0.010886277290
Long
EC
CORP
IN
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
723491.00000000
NS
13379299.84000000
0.028013426425
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
834991.00000000
NS
4510107.34000000
0.009443211651
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
845274.00000000
NS
5878094.76000000
0.012307488213
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
70546.00000000
NS
2806574.21000000
0.005876373284
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
N/A
98508.00000000
NS
USD
9066676.32000000
0.018983704159
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
1024127.00000000
NS
208145.64000000
0.000435812982
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
1006159.00000000
NS
11725600.59000000
0.024550929671
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1799730.00000000
NS
1385695.19000000
0.002901352889
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
3787025.00000000
NS
32853383.72000000
0.068788042624
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
3180396.00000000
NS
17176452.82000000
0.035963862316
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
1476840.00000000
NS
17059873.69000000
0.035719770254
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
264138.00000000
NS
2830717.82000000
0.005926924901
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
91318.00000000
NS
2643643.77000000
0.005535231374
Long
EC
CORP
JP
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
241041.00000000
NS
1576183.98000000
0.003300196160
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
461858.00000000
NS
6627214.20000000
0.013875986009
Long
EC
CORP
SA
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
763911.00000000
NS
64301983.84000000
0.134634765263
Long
EC
CORP
JP
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
725819.00000000
NS
6152499.94000000
0.012882034670
Long
EC
CORP
ZA
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
159891.00000000
NS
4362062.85000000
0.009133237775
Long
EC
CORP
PH
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
4503082.00000000
NS
7339490.60000000
0.015367342266
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
1069916.00000000
NS
15002982.65000000
0.031413075098
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
189408.00000000
NS
2865621.30000000
0.006000005412
Long
EC
CORP
IN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
144800.00000000
NS
302932.39000000
0.000634276406
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
21750239.00000000
NS
18329659.05000000
0.038378432455
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
10754319.00000000
NS
145604765.69000000
0.304865608791
Long
EC
CORP
ES
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
107065.00000000
NS
3809357.99000000
0.007975990601
Long
EC
CORP
DK
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
324739.00000000
NS
6378282.63000000
0.013354775908
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
294300.00000000
NS
124572.51000000
0.000260828510
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
1953179.00000000
NS
48644147.97000000
0.101850565912
Long
EC
CORP
SE
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
62286.00000000
NS
976584.01000000
0.002044760536
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
802532.00000000
NS
5136396.99000000
0.010754529825
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
6756860.00000000
NS
12481162.51000000
0.026132916659
Long
EC
CORP
HK
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
6312410.00000000
NS
5604476.46000000
0.011734589316
Long
EC
CORP
HK
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
62503.00000000
NS
5561261.22000000
0.011644105736
Long
EC
CORP
FR
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
138585.00000000
NS
13469330.29000000
0.028201931162
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
1784000.00000000
NS
1091661.04000000
0.002285707517
Long
EC
CORP
MY
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
205990.00000000
NS
9173146.63000000
0.019206630487
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
1345750.00000000
NS
20609056.64000000
0.043151009305
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
1770354.00000000
NS
87446780.94000000
0.183095079215
Long
EC
CORP
DE
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL -CW23
N/A
330048.00000000
NS
77742.68000000
0.000162776742
Long
EC
CORP
TH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
52250.00000000
NS
2751336.51000000
0.005760717213
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
5461000.00000000
NS
3204269.66000000
0.006709063511
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
651220.00000000
NS
628655.00000000
0.001316270716
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
3626257.00000000
NS
2184048.53000000
0.004572936068
Long
EC
CORP
HK
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
95265.00000000
NS
13534687.46000000
0.028338775264
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
1145838.00000000
NS
49223227.54000000
0.103063036155
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
1033700.00000000
NS
856791.83000000
0.001793941026
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
64851.00000000
NS
8611607.97000000
0.018030887203
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
113339.00000000
NS
2509862.48000000
0.005255121625
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
510640.00000000
NS
13399065.35000000
0.028054811226
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
252653.00000000
NS
4056356.15000000
0.008493152550
Long
EC
CORP
JP
N
2
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
ALPHA BANK AE
N/A
2464210.00000000
NS
2229505.25000000
0.004668112833
Long
EC
CORP
GR
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210406
N/A
1.00000000
NC
91516.60000000
0.000191616420
N/A
DFE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
5038794202.00000000
KRW
4596936.65000000
USD
2021-04-06
91516.60000000
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
211590.00000000
NS
11644856.00000000
0.024381867563
Long
EC
CORP
JP
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
SHANDONG BUCHA-A
N/A
55700.00000000
NS
190991.51000000
0.000399895859
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
152697.00000000
NS
7311242.18000000
0.015308196044
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
N/A
SHUFERSAL LTD
N/A
202627.00000000
NS
1685221.38000000
0.003528497432
Long
EC
CORP
IL
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
30364.00000000
NS
25725918.81000000
0.053864637346
Long
EC
CORP
KR
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
1345576.00000000
NS
14907756.50000000
0.031213691664
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
HANGZHOU FIRST-A
N/A
50500.00000000
NS
775358.04000000
0.001623435879
Long
EC
CORP
CN
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
TOPPAN PRINTING
890747108
524407.00000000
NS
7458139.37000000
0.015615767716
Long
EC
CORP
JP
N
2
N
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
139400.00000000
NS
110263.55000000
0.000230868571
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
284152.00000000
NS
16013777.23000000
0.033529465338
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
87549.00000000
NS
3882435.02000000
0.008128998459
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
189320.00000000
NS
5485558.09000000
0.011485599380
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
1118262.00000000
NS
2445264.73000000
0.005119867588
Long
EC
CORP
TH
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
736742.00000000
NS
2272486.59000000
0.004758106676
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
103000.00000000
NS
712975.05000000
0.001492819082
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
66657.00000000
NS
10417496.42000000
0.021812035980
Long
EC
CORP
DE
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
5934.00000000
NS
991901.98000000
0.002076833128
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
276090.00000000
NS
3149263.68000000
0.006593892614
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
751313.00000000
NS
2708362.88000000
0.005670739514
Long
EC
CORP
SA
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
1688545.00000000
NS
10325865.86000000
0.021620180952
Long
EC
CORP
GB
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
UNIVERSAL SCIE-A
N/A
81800.00000000
NS
208674.58000000
0.000436920471
Long
EC
CORP
CN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
130170.00000000
NS
2605896.25000000
0.005456196045
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
3227678.00000000
NS
2199273.60000000
0.004604814147
Long
EC
CORP
RU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
55801.00000000
NS
56935787.50000000
0.119211506821
Long
EC
CORP
FR
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMMER-NVDR
N/A
1230600.00000000
NS
3857258.26000000
0.008076283644
Long
EC
CORP
TH
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
53680.00000000
NS
6160619.84000000
0.012899036025
Long
EC
CORP
FR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
577880.00000000
NS
3210796.51000000
0.006722729356
Long
EC
CORP
BR
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
200265.00000000
NS
4705911.52000000
0.009853184225
Long
EC
CORP
ZA
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
3511530.00000000
NS
2014898.77000000
0.004218772217
Long
EC
CORP
HK
N
2
N
N
N
Bank of Qingdao Co Ltd
254900EBL1SU6XXME180
BANK OF QINGDA-A
N/A
167600.00000000
NS
129956.80000000
0.000272102075
Long
EC
CORP
CN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
43229200.00000000
NS
2713767.26000000
0.005682055143
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
5503998.00000000
NS
4457360.57000000
0.009332771062
Long
EC
CORP
TW
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
695924.00000000
NS
1535321.43000000
0.003214638615
Long
EC
CORP
KW
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1288.00000000
NS
7779591.60000000
0.016288820754
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
186453.00000000
NS
8554749.75000000
0.017911838106
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
141200.00000000
NS
187611.41000000
0.000392818644
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
16091000.00000000
NS
11101474.98000000
0.023244142540
Long
EC
CORP
TH
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
100300.00000000
NS
613856.79000000
0.001285286392
Long
EC
CORP
CN
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
89984.00000000
NS
1474477.32000000
0.003087243907
Long
EC
CORP
JP
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
107624.00000000
NS
609551.75000000
0.001276272548
Long
EC
CORP
SA
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
395628.00000000
NS
23937601.94000000
0.050120279744
Long
EC
CORP
CH
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
2767106.00000000
NS
923814.82000000
0.001934273003
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
15255182.00000000
NS
4145350.80000000
0.008679488540
Long
EC
CORP
TH
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
501997.00000000
NS
27253432.46000000
0.057062928120
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
355777.00000000
NS
10503478.13000000
0.021992063510
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
43501.00000000
NS
18200112.56000000
0.038107189482
Long
EC
CORP
FR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
2776111.00000000
NS
1384148.20000000
0.002898113819
Long
EC
CORP
PH
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
3256034.00000000
NS
61399852.30000000
0.128558315124
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1303844.00000000
NS
12617645.61000000
0.026418683428
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
92862.00000000
NS
3021832.67000000
0.006327079008
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
SUNWODA ELECTR-A
N/A
192300.00000000
NS
801732.98000000
0.001678659430
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
119869.00000000
NS
22427958.29000000
0.046959404973
Long
EC
CORP
JP
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
149200.00000000
NS
283275.67000000
0.000593119388
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
2331895.00000000
NS
12888776.68000000
0.026986374590
Long
EC
CORP
TW
N
2
N
N
N
COFCO Sugar Holding Co Ltd
300300CAHQDI178WDM76
COFCO SUGAR HO-A
N/A
185600.00000000
NS
263554.13000000
0.000551826651
Long
EC
CORP
CN
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
87334.00000000
NS
22372191.60000000
0.046842641309
Long
EC
CORP
NL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
1234023.00000000
NS
10336436.89000000
0.021642314454
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
107119.00000000
NS
2078211.43000000
0.004351335547
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
303868.00000000
NS
9978830.48000000
0.020893562205
Long
EC
CORP
GB
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMEXICO TRANSPOR
P4R1BE119
2221314.00000000
NS
3191262.86000000
0.006681830021
Long
EC
CORP
MX
Y
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
704100.00000000
NS
1889441.80000000
0.003956091834
Long
EC
CORP
CN
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
50100.00000000
NS
211910.06000000
0.000443694882
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
338513.00000000
NS
USD
16417880.50000000
0.034375572186
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
2568853.00000000
NS
5665752.77000000
0.011862888960
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
1025991.00000000
NS
1133713.15000000
0.002373755749
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
1132526.00000000
NS
2141871.92000000
0.004484627160
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
9404840.00000000
NS
3054978.52000000
0.006396479414
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
7037629.00000000
NS
15986480.43000000
0.033472311607
Long
EC
CORP
HK
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
103397.00000000
NS
13407043.26000000
0.028071515284
Long
EC
CORP
CA
N
1
N
N
China CYTS Tours Holding Co Ltd
N/A
CHINA CYTS-A
N/A
153882.00000000
NS
236380.29000000
0.000494930373
Long
EC
CORP
CN
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
155056.00000000
NS
5173025.45000000
0.010831222080
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
2987871.00000000
NS
28039883.64000000
0.058709590691
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
188083.00000000
NS
17015683.80000000
0.035627245963
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
223600.00000000
NS
3284545.84000000
0.006877144867
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
137405.00000000
NS
206906.90000000
0.000433219323
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
379300.00000000
NS
1012386.68000000
0.002119723760
Long
EC
CORP
CN
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
329955.00000000
NS
908503.14000000
0.001902213581
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
317700.00000000
NS
2255267.02000000
0.004722052535
Long
EP
CORP
BR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
303097.00000000
NS
744306.40000000
0.001558420307
Long
EC
CORP
TR
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
459221.00000000
NS
8450750.01000000
0.017694084629
Long
EC
CORP
GB
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
HENAN PINGGAO-A
N/A
137000.00000000
NS
135150.56000000
0.000282976711
Long
EC
CORP
CN
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
1225773.00000000
NS
698181.81000000
0.001461845163
Long
EC
CORP
PK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
1010011.00000000
NS
8061892.86000000
0.016879899934
Long
EC
CORP
PL
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
464929.00000000
NS
40516780.15000000
0.084833575248
Long
EC
CORP
SE
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
549547.00000000
NS
18343547.47000000
0.038407511871
Long
EC
CORP
SE
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
8184724.00000000
NS
6725038.96000000
0.014080810384
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
352944.00000000
NS
5798272.26000000
0.012140356767
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
10288615.00000000
NS
24107789.96000000
0.050476617492
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
34483.00000000
NS
3723319.01000000
0.007795843160
Long
EC
CORP
KR
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
4059710.00000000
NS
1485819.36000000
0.003110991742
Long
EC
CORP
TW
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
AVIC CAPITAL C-A
N/A
1176800.00000000
NS
746551.63000000
0.001563121344
Long
EC
CORP
CN
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
888489.00000000
NS
9328302.36000000
0.019531493797
Long
EC
CORP
CL
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA
N/A
923226.00000000
NS
3371515.60000000
0.007059241166
Long
EC
CORP
MX
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
1321293.00000000
NS
9449916.34000000
0.019786127771
Long
EC
CORP
HK
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
TIANJIN ZHONG-A
N/A
370100.00000000
NS
1552645.86000000
0.003250912311
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
113188.00000000
NS
1141571.44000000
0.002390209347
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
43332.00000000
NS
3759741.51000000
0.007872104178
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
756601.00000000
NS
3706304.20000000
0.007760217743
Long
EC
CORP
AU
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
743536.00000000
NS
9168660.11000000
0.019197236663
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
1267173.00000000
NS
1232957.65000000
0.002581552758
Long
EC
CORP
ZA
Y
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
849683.00000000
NS
61650279.93000000
0.129082657658
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
141882.00000000
NS
2970049.02000000
0.006218654989
Long
EC
CORP
IN
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING
N/A
284808.00000000
NS
27715512.08000000
0.058030425193
Long
EC
CORP
SE
Y
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
351097.00000000
NS
3745516.98000000
0.007842321018
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
5006825.00000000
NS
20621940.26000000
0.043177984882
Long
EC
CORP
HK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
1179470.00000000
NS
57936612.07000000
0.121307021967
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
487086.00000000
NS
6023169.08000000
0.012611243181
Long
EC
CORP
IN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
31900.00000000
NS
1053928.08000000
0.002206702673
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
386700.00000000
NS
765363.86000000
0.001602510178
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
331445.00000000
NS
62659886.23000000
0.131196559891
Long
EP
CORP
DE
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
3393700.00000000
NS
6684642.88000000
0.013996229529
Long
EC
CORP
MY
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
2808537.00000000
NS
2484997.09000000
0.005203058753
Long
EC
CORP
SG
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
221849.00000000
NS
1165792.20000000
0.002440922500
Long
EC
CORP
MX
N
1
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
8357663.00000000
NS
USD
1706776.86000000
0.003573630052
Long
EC
CORP
SG
N
2
N
N
N
Beijing Zhong Ke San Huan High-Tech Co Ltd
N/A
BEIJING ZHONGK-A
N/A
308481.00000000
NS
451512.42000000
0.000945371589
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
120015.00000000
NS
15881772.17000000
0.033253074639
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
11496206.00000000
NS
1196979.94000000
0.002506223037
Long
EC
CORP
HK
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
551600.00000000
NS
8009994.38000000
0.016771235484
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
136057.00000000
NS
3711564.66000000
0.007771232035
Long
EC
CORP
JP
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
665300.00000000
NS
362638.75000000
0.000759288906
Long
EC
CORP
CN
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
10715731.00000000
NS
35639065.98000000
0.074620672580
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
2158786.00000000
NS
1899254.44000000
0.003976637429
Long
EC
CORP
HK
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
2026604.00000000
NS
2449866.45000000
0.005129502617
Long
EC
CORP
HK
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
25677.00000000
NS
1635179.47000000
0.003423720248
Long
EC
CORP
JP
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
443100.00000000
NS
551590.03000000
0.001154912955
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
344200.00000000
NS
1840086.63000000
0.003852752538
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
152339.00000000
NS
690415.62000000
0.001445584403
Long
EC
CORP
TH
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
3718262.00000000
NS
1448229.25000000
0.003032285996
Long
EC
CORP
ID
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
4112.00000000
NS
196690.78000000
0.000411828926
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
259412.00000000
NS
USD
43451510.00000000
0.090978279359
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
1872724.00000000
NS
46365821.89000000
0.097080232577
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
390300.00000000
NS
2832661.15000000
0.005930993823
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG BANKING -A
N/A
328787.00000000
NS
456782.38000000
0.000956405772
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
472988.00000000
NS
2562635.36000000
0.005365616883
Long
EC
CORP
PH
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
2261.00000000
NS
3791328.53000000
0.007938240722
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
746886.00000000
NS
8441132.27000000
0.017673947114
Long
EC
CORP
IN
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
743616.00000000
NS
8260850.00000000
0.017296474139
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
4540127.00000000
NS
16868247.29000000
0.035318545069
Long
EC
CORP
HK
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
15482869.00000000
NS
15739860.76000000
0.032955942136
Long
EC
CORP
HK
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
742100.00000000
NS
4409948.32000000
0.009233499830
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
177558.00000000
NS
2696666.89000000
0.005646250582
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
603672.00000000
NS
3563016.50000000
0.007460203580
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
1899461.00000000
NS
12549693.64000000
0.026276406363
Long
EC
CORP
DE
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
3704587.00000000
NS
1768518.17000000
0.003702903308
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
483092.00000000
NS
1150065.32000000
0.002407993737
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
341408.00000000
NS
5688278.55000000
0.011910053183
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
1113948.00000000
NS
1267047.55000000
0.002652929805
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
8253.00000000
NS
147351.00000000
0.000308521854
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
6098348.00000000
NS
4873818.27000000
0.010204745476
Long
EC
CORP
ZA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
186800.00000000
NS
7430953.99000000
0.015558847276
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
380500.00000000
NS
385852.72000000
0.000807894053
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
286339.00000000
NS
USD
2365160.14000000
0.004952145505
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPI 200 FUTURES Mar21
N/A
246.00000000
NC
30743607.81000000
0.064370617726
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-03-18
30632172.41000000
AUD
-323534.37000000
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
4806816.00000000
NS
1325326.87000000
0.002774954385
Long
EC
CORP
PH
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
1353971.00000000
NS
13869448.91000000
0.029039694995
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
BEIJING SANJU -A
N/A
292200.00000000
NS
275066.99000000
0.000575932147
Long
EC
CORP
CN
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
N/A
HUAFA INDUSTRI-A
N/A
246900.00000000
NS
242723.63000000
0.000508211986
Long
EC
CORP
CN
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
377000.00000000
NS
218845.56000000
0.000458216354
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
861438.00000000
NS
8307453.64000000
0.017394052313
Long
EC
CORP
HK
N
2
N
N
N
Yintai Gold Co Ltd
N/A
YINTAI GOLD-A
N/A
366940.00000000
NS
449312.43000000
0.000940765275
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
4714216.00000000
NS
3381910.56000000
0.007081006015
Long
EC
CORP
SG
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
134920.00000000
NS
4020356.63000000
0.008417777163
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
84129.00000000
NS
960398.75000000
0.002010872022
Long
EC
CORP
SE
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-A
N/A
378138.00000000
NS
235288.83000000
0.000492645086
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
2850611.00000000
NS
31110280.02000000
0.065138351846
Long
EC
CORP
AU
N
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
13585108.00000000
NS
2078467.06000000
0.004351870782
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
199468.00000000
NS
4933563.95000000
0.010329840304
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
1349917.00000000
NS
6881648.61000000
0.014408717894
Long
EC
CORP
JP
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
DAQIN RAILWAY -A
N/A
1894066.00000000
NS
1864984.25000000
0.003904882893
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
8239880.00000000
NS
15978566.14000000
0.033455740756
Long
EP
CORP
BR
N
1
N
N
N
Avic Heavy Machinery Co Ltd
300300NMHVXHD94A7O09
AVIC HEAVY MAC-A
N/A
82600.00000000
NS
246715.38000000
0.000516569867
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
122181.00000000
NS
USD
19557512.67000000
0.040949298454
Long
EC
CORP
US
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
2699421.00000000
NS
3320247.27000000
0.006951896117
Long
EC
CORP
HK
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
5017200.00000000
NS
5909884.30000000
0.012374048792
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
49400.00000000
NS
1567685.69000000
0.003282402536
Long
EC
CORP
HK
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
2545188.00000000
NS
1174119.77000000
0.002458358672
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
8034137.00000000
NS
39681563.96000000
0.083084809052
Long
EC
CORP
QA
N
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
248700.00000000
NS
804010.03000000
0.001683427091
Long
EC
CORP
MY
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
87198.00000000
NS
696451.74000000
0.001458222762
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210406
N/A
1.00000000
NC
307846.27000000
0.000644565032
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
33111781.85000000
USD
24381588.40000000
GBP
2021-04-06
307846.27000000
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
59880.00000000
NS
8988646.90000000
0.018820327043
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
22897.00000000
NS
482481.41000000
0.001010214110
Long
EC
CORP
CN
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
361395.00000000
NS
5387722.08000000
0.011280751451
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
181119.00000000
NS
4729167.08000000
0.009901876453
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
238970.00000000
NS
4627868.05000000
0.009689777692
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1175.00000000
NS
1637934.30000000
0.003429488280
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
78660.00000000
NS
7220895.06000000
0.015119028268
Long
EC
CORP
SE
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
8378700.00000000
NS
6280142.92000000
0.013149292095
Long
EC
CORP
MY
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
1167863.00000000
NS
27512326.11000000
0.057604996711
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
281400.00000000
NS
294688.71000000
0.000617015882
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
375463.00000000
NS
6728727.10000000
0.014088532569
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
775592.00000000
NS
9903973.83000000
0.020736828199
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
20966.00000000
NS
450460.37000000
0.000943168819
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
64700.00000000
NS
898294.95000000
0.001880839789
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
4309946.00000000
NS
8049118.01000000
0.016853152097
Long
EC
CORP
HK
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
217989.00000000
NS
20924059.19000000
0.043810558075
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
513684.00000000
NS
11332526.93000000
0.023727916495
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
6926348.00000000
NS
1423202.22000000
0.002979884684
Long
EC
CORP
PH
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
100266.00000000
NS
167837.12000000
0.000351415460
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-A
N/A
882200.00000000
NS
303783.18000000
0.000636057780
Long
EC
CORP
CN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
2463881.00000000
NS
3061531.31000000
0.006410199571
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
2430921.00000000
NS
5257754.24000000
0.011008626260
Long
EC
CORP
TH
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
224670.00000000
NS
4136425.37000000
0.008660800576
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
448300.00000000
NS
1480568.23000000
0.003099996986
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
166341.00000000
NS
8186360.16000000
0.017140508156
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
SHENZHEN KINGD-A
N/A
117791.00000000
NS
271492.72000000
0.000568448381
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
693092.00000000
NS
1085700.38000000
0.002273227155
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
52708.00000000
NS
598713.71000000
0.001253579982
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
TOLY BREAD-A
N/A
32592.00000000
NS
280887.25000000
0.000588118541
Long
EC
CORP
CN
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
964112.00000000
NS
2721190.73000000
0.005697598321
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
324100.00000000
NS
210914.87000000
0.000441611165
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
2929003.00000000
NS
USD
26507477.15000000
0.055501055343
Long
EC
CORP
US
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
72713.00000000
NS
2073107.72000000
0.004340649457
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
115951.00000000
NS
17434315.54000000
0.036503772357
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
2207818.00000000
NS
1803980.52000000
0.003777153974
Long
EC
CORP
CN
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
35845.00000000
NS
USD
1481832.30000000
0.003102643681
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
4261085.00000000
NS
827059.11000000
0.001731686994
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
5849045.00000000
NS
104010985.61000000
0.217777023291
Long
EC
CORP
DE
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
204100.00000000
NS
2075020.52000000
0.004344654456
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
1540474.00000000
NS
19412383.58000000
0.040645428809
Long
EC
CORP
TH
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM-ADR
N/A
118592.00000000
NS
USD
943399.36000000
0.001975278891
Long
EC
CORP
US
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
250262.00000000
NS
11337371.81000000
0.023738060650
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SH JINJIANG IN-B
N/A
518925.00000000
NS
USD
1019299.99000000
0.002134198771
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
1348693.00000000
NS
1717763.91000000
0.003596634613
Long
EC
CORP
HK
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
135840.00000000
NS
2446534.76000000
0.005122526762
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
4372872.00000000
NS
14757554.04000000
0.030899199455
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
N/A
1099469.00000000
NS
USD
11049663.45000000
0.023135660145
Long
EC
CORP
US
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
40683000.00000000
NS
2776919.25000000
0.005814282064
Long
EC
CORP
ID
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
3446367.00000000
NS
6848075.36000000
0.014338422604
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
80713.00000000
NS
10326316.83000000
0.021621125188
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
4357504.00000000
NS
17305151.37000000
0.036233329882
Long
EC
CORP
HK
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
HENGDIAN DMEGC-A
N/A
246000.00000000
NS
588316.15000000
0.001231809689
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
66349.00000000
NS
3132917.06000000
0.006559666246
Long
EC
CORP
FR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
1992669.00000000
NS
24893926.00000000
0.052122620226
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1749135.00000000
NS
7612025.01000000
0.015937971726
Long
EC
CORP
SA
N
2
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
DALIAN HUARUI -A
N/A
253384.00000000
NS
132982.05000000
0.000278436309
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
524311.00000000
NS
2575412.27000000
0.005392369033
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
208626.00000000
NS
13460455.99000000
0.028183350253
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
839329.00000000
NS
8201825.83000000
0.017172890001
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1803840.00000000
NS
39903660.81000000
0.083549832920
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
35942582.00000000
NS
133561036.56000000
0.279648585187
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
665889.00000000
NS
3257138.33000000
0.006819759334
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
73481.00000000
NS
1286443.74000000
0.002693541328
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
3185427.00000000
NS
USD
808556935.41000000
1.692947350923
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
924352.00000000
NS
5776814.02000000
0.012095427747
Long
EC
CORP
HK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
47535.00000000
NS
2362446.50000000
0.004946463716
Long
EC
CORP
DE
N
2
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
5818106.00000000
NS
36710649.99000000
0.076864343040
Long
EC
CORP
GB
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
4158519.00000000
NS
5935288.40000000
0.012427239608
Long
EC
CORP
TW
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
62515.00000000
NS
1579891.82000000
0.003307959593
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
69828.00000000
NS
2509438.88000000
0.005254234696
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
235578.00000000
NS
2748944.42000000
0.005755708682
Long
EC
CORP
DE
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
1258813.00000000
NS
5129712.05000000
0.010740532973
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
199419.00000000
NS
4454205.02000000
0.009326164007
Long
EC
CORP
JP
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
1046680.00000000
NS
5679158.86000000
0.011890958479
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
227800.00000000
NS
926995.41000000
0.001940932487
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1779573.00000000
NS
3445414.42000000
0.007213969678
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
435856.00000000
NS
3610926.34000000
0.007560516661
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
6990117.00000000
NS
4180413.18000000
0.008752901754
Long
EC
CORP
HK
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
139399.00000000
NS
3271516.03000000
0.006849863199
Long
EC
CORP
JP
N
2
N
N
N
momo.com Inc
N/A
MOMO.COM
N/A
82000.00000000
NS
2304522.11000000
0.004825182285
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
13781487.00000000
NS
5422377.62000000
0.011353312828
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
443505.00000000
NS
1661261.05000000
0.003478329565
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
42977.00000000
NS
2780925.25000000
0.005822669782
Long
EC
CORP
RU
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
1165061.00000000
NS
USD
15972986.31000000
0.033444057772
Long
EC
CORP
US
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
1210865.00000000
NS
1496510.17000000
0.003133376039
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
514723.00000000
NS
USD
36429305.69000000
0.076275267532
Long
EC
CORP
GB
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
5414200.00000000
NS
6832986.92000000
0.014306830599
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
1929900.00000000
NS
2866284.14000000
0.006001393259
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
101423.00000000
NS
6328570.03000000
0.013250688230
Long
EC
CORP
JP
N
2
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
443454.00000000
NS
2740415.23000000
0.005737850361
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
565695.00000000
NS
4673285.45000000
0.009784872129
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
2636432.00000000
NS
9909403.98000000
0.020748197786
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
540607.00000000
NS
808461.79000000
0.001692748136
Long
EC
CORP
CL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
278740.00000000
NS
19359848.42000000
0.040535431286
Long
EP
CORP
DE
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
-1343743.46000000
-0.00281351483
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
91065072.56000000
USD
73815587.68000000
EUR
2021-04-06
-1343743.46000000
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
1504047.00000000
NS
94413081.61000000
0.197681040634
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-A
N/A
74800.00000000
NS
217782.27000000
0.000455990049
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
43750.00000000
NS
1580126.13000000
0.003308450189
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
30958.00000000
NS
743867.51000000
0.001557501364
Long
EC
CORP
NL
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
NINGBO SANXING-A
N/A
90900.00000000
NS
85750.55000000
0.000179543530
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
3379168.00000000
NS
11601874.48000000
0.024291873344
Long
EC
CORP
NZ
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
184465.00000000
NS
2896462.77000000
0.006064580932
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
87825.00000000
NS
3306752.62000000
0.006923641172
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
2595264.00000000
NS
5365718.16000000
0.011234679893
Long
EC
CORP
RU
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANC-GDR 144A
N/A
1368639.00000000
NS
USD
69200813.07000000
0.144891878404
Long
EC
CORP
GB
Y
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
7407642.00000000
NS
2246924.39000000
0.004704584831
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
2531007.00000000
NS
2046841.27000000
0.004285653061
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
3948676.00000000
NS
39745655.10000000
0.083219002355
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
252455.00000000
NS
51473418.07000000
0.107774459593
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
17810.00000000
NS
1109224.72000000
0.002322482151
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
1255478.00000000
NS
4915267.49000000
0.010291531383
Long
EC
CORP
AU
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
133298.00000000
NS
1996171.90000000
0.004179562108
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
159996.00000000
NS
263762.45000000
0.000552262829
Long
EC
CORP
CN
N
2
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
CHINA HIGH-SPE-A
N/A
204600.00000000
NS
78374.14000000
0.000164098886
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
2002433.00000000
NS
1157503.25000000
0.002423567191
Long
EC
CORP
HK
Y
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
278791.00000000
NS
21498354.94000000
0.045013012010
Long
EC
CORP
SE
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
379600.00000000
NS
934534.49000000
0.001956717727
Long
EP
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
2984244.00000000
NS
9353973.53000000
0.019585243802
Long
EC
CORP
TH
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
852105.00000000
NS
2343564.22000000
0.004906928212
Long
EC
CORP
HK
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
1285000.00000000
NS
4455562.95000000
0.009329007226
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
164047.00000000
NS
14506117.65000000
0.030372744790
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
3243585.00000000
NS
5154820.37000000
0.010793104489
Long
EC
CORP
HK
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
148000.00000000
NS
3037968.73000000
0.006360864508
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1129317.00000000
NS
3259988.09000000
0.006825726129
Long
EC
CORP
SG
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
236400.00000000
NS
18009653.92000000
0.037708409339
Long
EC
CORP
DK
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
50633.00000000
NS
442954.12000000
0.000927452318
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
6349484.00000000
NS
3563852.99000000
0.007461955014
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
11063.00000000
NS
97703.91000000
0.000204571339
Long
EP
CORP
CO
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
18718629.00000000
NS
26884350.09000000
0.056290147635
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
1678759.00000000
NS
3740475.12000000
0.007831764429
Long
EC
CORP
HK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
345849.00000000
NS
13913237.16000000
0.029131378337
Long
EC
CORP
GB
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
260489.00000000
NS
2817242.28000000
0.005898709968
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
1022728.00000000
NS
643819.96000000
0.001348022938
Long
EC
CORP
HK
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
294751.00000000
NS
1928994.90000000
0.004038907667
Long
EC
CORP
JP
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
758655.00000000
NS
17678701.37000000
0.037015464640
Long
EC
CORP
ZA
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
288300.00000000
NS
154422.52000000
0.000323328122
Long
EC
CORP
CN
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
345102.00000000
NS
7354405.89000000
0.015398571731
Long
EC
CORP
FI
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
2926640.00000000
NS
203893824.17000000
0.426910579059
Long
EC
CORP
DK
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
273604.00000000
NS
1333058.01000000
0.002791141758
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
639161.00000000
NS
5157409.21000000
0.010798524973
Long
EC
CORP
ZA
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
375607.00000000
NS
24276636.26000000
0.050830145962
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2385019.00000000
NS
4017983.59000000
0.008412808519
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
279943.00000000
NS
37990247.64000000
0.079543550103
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
8696487.00000000
NS
21110177.86000000
0.044200251238
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
11905155.00000000
NS
7029718.85000000
0.014718745685
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
230633.00000000
NS
24348823.00000000
0.050981289740
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
657240.00000000
NS
9443575.16000000
0.019772850680
Long
EC
CORP
SE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
39651.00000000
NS
455769.49000000
0.000954284994
Long
EC
CORP
JP
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
3157508.00000000
NS
5213403.12000000
0.010915764388
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
602921.00000000
NS
24076036.60000000
0.050410132666
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
364846.00000000
NS
56925217.34000000
0.119189375139
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1914779.00000000
NS
34620691.98000000
0.072488412637
Long
EC
CORP
JP
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
920443.00000000
NS
16780855.20000000
0.035135564501
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
4680462.00000000
NS
28320063.45000000
0.059296228003
Long
EC
CORP
GB
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
3647840.00000000
NS
1547917.79000000
0.003241012731
Long
EC
CORP
HK
N
2
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
261543.00000000
NS
2575953.97000000
0.005393503238
Long
EC
CORP
HK
Y
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
49492.00000000
NS
4403595.67000000
0.009220198723
Long
EC
CORP
FR
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
86035053.00000000
NS
12387327.65000000
0.025936446292
Long
EC
CORP
HK
Y
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
1281485.00000000
NS
40147326.83000000
0.084060018072
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
98531.00000000
NS
3861146.21000000
0.008084424190
Long
EC
CORP
FR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
347128.00000000
NS
4249605.84000000
0.008897776562
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
694052.00000000
NS
925485.09000000
0.001937770196
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
369316.00000000
NS
11511913.00000000
0.024103513016
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
84646.00000000
NS
3825234.08000000
0.008009231779
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
2870458.00000000
NS
1182355.19000000
0.002475601901
Long
EC
CORP
QA
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
241500.00000000
NS
137802.69000000
0.000288529711
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
3575334.00000000
NS
10544880.03000000
0.022078750339
Long
EC
CORP
HK
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
866280.00000000
NS
7434842.70000000
0.015566989413
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
3509000.00000000
NS
2419291.69000000
0.005065485531
Long
EC
CORP
CN
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
293782.00000000
NS
22125670.13000000
0.046326477448
Long
EC
CORP
GB
N
2
N
N
N
Tianhe Chemicals Group Ltd
N/A
TIANHE CHEMICALS
N/A
3538329.00000000
NS
4.56000000
0.000000009547
Long
EC
CORP
HK
Y
3
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
370649.00000000
NS
3872534.13000000
0.008108268088
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
6522323.00000000
NS
16459048.99000000
0.034461770304
Long
EC
CORP
ES
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
44870.00000000
NS
6192942.33000000
0.012966712488
Long
EC
CORP
IL
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
395766.00000000
NS
40401679.82000000
0.084592579481
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
325674.00000000
NS
174848236.59000000
0.366095256852
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
237405.00000000
NS
47391604.89000000
0.099228005401
Long
EC
CORP
FR
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
941100.00000000
NS
573383.62000000
0.001200544127
Long
EC
CORP
CN
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
457118.00000000
NS
2193939.15000000
0.004593644936
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
717658.00000000
NS
USD
23740126.64000000
0.049706808198
Long
EC
CORP
US
N
1
N
N
N
Hanergy Thin Film Power Group Ltd
N/A
HANERGY THIN FILM POWER GRP (6/10/19)
N/A
14742000.00000000
NS
410720.59000000
0.000859962118
Long
EC
CORP
HK
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
478952.00000000
NS
10936772.94000000
0.022899291275
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
10736.00000000
NS
2042901.77000000
0.004277404581
Long
EC
CORP
RU
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
218100.00000000
NS
340624.18000000
0.000713195049
Long
EC
CORP
CN
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
286318.00000000
NS
8706525.28000000
0.018229623991
Long
EC
CORP
FR
N
2
N
N
N
China Huishan Dairy Holdings Co Ltd
N/A
CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE)
N/A
5503795.00000000
NS
7.10000000
0.000000014865
Long
EC
CORP
HK
N
3
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
510640.00000000
NS
1119850.01000000
0.002344729263
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
40875.00000000
NS
636687.30000000
0.001333088655
Long
EP
CORP
RU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
372956.00000000
NS
21124048.35000000
0.044229293113
Long
EC
CORP
BE
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
4095961.00000000
NS
1344953.93000000
0.002816049301
Long
EC
CORP
IN
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
66000.00000000
NS
207280.00000000
0.000434000515
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
701539.00000000
NS
4201324.95000000
0.008796686581
Long
EC
CORP
HK
Y
2
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
503726.00000000
NS
3713913.59000000
0.007776150198
Long
EP
CORP
BR
N
1
N
N
N
China Satellite Communications Co Ltd
N/A
CHINA SATELLIT-A
N/A
183900.00000000
NS
493771.13000000
0.001033852397
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
3704583.00000000
NS
8961297.05000000
0.018763062237
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
116438.00000000
NS
3085664.68000000
0.006460729748
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
1700971.00000000
NS
72907308.32000000
0.152652496166
Long
EC
CORP
CA
N
1
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
54338896.00000000
NS
1144305.49000000
0.002395933870
Long
EC
CORP
RU
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
4392386.00000000
NS
185132090.57000000
0.387627473806
Long
EC
CORP
FR
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
CHINA MERCHANT-A
N/A
275373.00000000
NS
283079.63000000
0.000592708922
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
212300.00000000
NS
532156.33000000
0.001114222894
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
3777767.00000000
NS
7398910.30000000
0.015491754561
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
31995.00000000
NS
7023090.71000000
0.014704867761
Long
EC
CORP
KR
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
455213.00000000
NS
1756175.03000000
0.003677059381
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
50181.00000000
NS
2733953.47000000
0.005724320801
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
845614.00000000
NS
7964525.56000000
0.016676033384
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOELLER-A
N/A
7649.00000000
NS
14427584.02000000
0.030208311965
Long
EC
CORP
DK
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
201324.00000000
NS
2603684.70000000
0.005451565526
Long
EC
CORP
JP
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
211300.00000000
NS
822392.73000000
0.001721916580
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
299454.00000000
NS
7180882.32000000
0.015035250046
Long
EC
CORP
CZ
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
441779.00000000
NS
1534306.51000000
0.003212513587
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
145232.00000000
NS
3849002.92000000
0.008058998707
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
324659403.00000000
NS
USD
324659403.00000000
0.679768179815
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
2587994.00000000
NS
35352573.50000000
0.074020817872
Long
EC
CORP
HK
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
94697.00000000
NS
12859685.48000000
0.026925463765
Long
EC
CORP
CH
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
229615.00000000
NS
8020974.06000000
0.016794224614
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
1190918.00000000
NS
31111487.76000000
0.065140880598
Long
EC
CORP
HK
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
168782.00000000
NS
3150976.42000000
0.006597478729
Long
EC
CORP
JP
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
GREE ELECTRIC-A
N/A
349900.00000000
NS
3036076.96000000
0.006356903542
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
3537171.00000000
NS
1418500.35000000
0.002970039962
Long
EC
CORP
HK
N
2
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
2640510.00000000
NS
1233455.14000000
0.002582594397
Long
EC
CORP
QA
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
561083.00000000
NS
8409111.28000000
0.017606901928
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
2143575.00000000
NS
42580603.11000000
0.089154784380
Long
EC
CORP
JP
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
3350042.00000000
NS
1002217.46000000
0.002098431563
Long
EC
CORP
HK
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
712588.00000000
NS
2627407.44000000
0.005501235931
Long
EC
CORP
PH
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
157100.00000000
NS
673216.93000000
0.001409573980
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
124100.00000000
NS
613036.98000000
0.001283569883
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
4193035.00000000
NS
556455.07000000
0.001165099321
Long
EC
CORP
HK
N
2
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
3542.00000000
NS
5706329.35000000
0.011947847743
Long
EC
CORP
JP
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
10908000.00000000
NS
21039156.12000000
0.044051546723
Long
EC
CORP
MY
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
923185.00000000
NS
4094865.10000000
0.008573782154
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
2324229.00000000
NS
3235440.38000000
0.006774328412
Long
EC
CORP
HK
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
909435.00000000
NS
5588359.93000000
0.011700844708
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
1520295.00000000
NS
3238408.13000000
0.006780542253
Long
EC
CORP
CN
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
1862741.00000000
NS
36264729.63000000
0.075930680042
Long
EC
CORP
NO
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
HENAN ZHONGYUA-A
N/A
595700.00000000
NS
284180.29000000
0.000595013471
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
1890524.00000000
NS
3737970.43000000
0.007826520137
Long
EC
CORP
IN
N
2
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
3254375.00000000
NS
13426096.95000000
0.028111409684
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
2165687.00000000
NS
8366568.41000000
0.017517826148
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
671146.00000000
NS
690193.90000000
0.001445120168
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
1410512.00000000
NS
3991384.65000000
0.008357115960
Long
EC
CORP
HK
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
1311723.00000000
NS
1976724.98000000
0.004138844368
Long
EC
CORP
HK
N
2
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
1741010.00000000
NS
2310850.31000000
0.004838432198
Long
EC
CORP
TH
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
76600.00000000
NS
899824.95000000
0.001884043285
Long
EC
CORP
CN
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
94249.00000000
NS
1879524.94000000
0.003935328025
Long
EC
CORP
JP
N
2
N
N
N
Duratex SA
N/A
DURATEX SA
N/A
552400.00000000
NS
2006102.28000000
0.004200354225
Long
EC
CORP
BR
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
2766194.00000000
NS
46270881.45000000
0.096881447360
Long
EC
CORP
CA
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH-TEC-A
N/A
60600.00000000
NS
214095.42000000
0.000448270564
Long
EC
CORP
CN
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
827818.00000000
NS
12757225.00000000
0.026710933173
Long
EC
CORP
FR
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
REALCAN PHARMA-A
N/A
205600.00000000
NS
147680.74000000
0.000309212260
Long
EC
CORP
CN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
21938.00000000
NS
362205.12000000
0.000758380976
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
3531064.00000000
NS
1185450.13000000
0.002482082051
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
N/A
SHANGHAI LINGA-A
N/A
124740.00000000
NS
365686.04000000
0.000765669287
Long
EC
CORP
CN
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
1406952.00000000
NS
7608243.97000000
0.015930055027
Long
EC
CORP
GB
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
417380.00000000
NS
400566.64000000
0.000838701892
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
316800.00000000
NS
287832.57000000
0.000602660574
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
5410803.00000000
NS
417396.53000000
0.000873940125
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
496000.00000000
NS
318133.16000000
0.000666103606
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
10357719.00000000
NS
2274953.65000000
0.004763272178
Long
EC
CORP
ZA
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
1063100.00000000
NS
9520083.32000000
0.019933042598
Long
EC
CORP
SA
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
1100953.00000000
NS
35165355.02000000
0.073628821939
Long
EC
CORP
SE
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
2970031.00000000
NS
6526530.28000000
0.013665175158
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
1138293.00000000
NS
18777744.75000000
0.039316629217
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
176488.00000000
NS
2853793.16000000
0.005975239786
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
218952.00000000
NS
1078294.16000000
0.002257720095
Long
EC
CORP
TR
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC
N/A
395379.00000000
NS
3910499.93000000
0.008187760449
Long
EC
CORP
GB
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
50549.00000000
NS
5348698.96000000
0.011199045285
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
COCA-COLA AMATIL
N/A
909541.00000000
NS
9053653.64000000
0.018956437419
Long
EC
CORP
AU
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
4146497.00000000
NS
4239147.59000000
0.008875879197
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
1680035.00000000
NS
1182194.90000000
0.002475266288
Long
EC
CORP
HK
Y
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
382388.00000000
NS
3628673.69000000
0.007597675861
Long
EC
CORP
HK
Y
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
15151099.00000000
NS
8192663.78000000
0.017153706604
Long
EC
CORP
HK
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
304535.00000000
NS
5397461.92000000
0.011301144618
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
63152.00000000
NS
5509494.82000000
0.011535717835
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
143530.00000000
NS
3514100.57000000
0.007357783960
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
6074748.00000000
NS
87560425.39000000
0.183333026677
Long
EC
CORP
CH
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
17613.00000000
NS
1731253.35000000
0.003624878650
Long
EC
CORP
IL
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
684000.00000000
NS
733752.83000000
0.001536323362
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
182978.00000000
NS
7841208.59000000
0.016417833709
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
178403.00000000
NS
3147210.82000000
0.006589594359
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
114971.00000000
NS
7248179.62000000
0.015176156371
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
83800.00000000
NS
65586.82000000
0.000137324940
Long
EC
CORP
TH
N
2
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
FIBI BANK
N/A
90202.00000000
NS
2355340.50000000
0.004931585254
Long
EC
CORP
IL
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
SUZHOU GOLD -A
N/A
307900.00000000
NS
377890.92000000
0.000791223727
Long
EC
CORP
CN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER SA-ADR
N/A
260246.00000000
NS
USD
1670779.32000000
0.003498258811
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
3872598.00000000
NS
35290476.72000000
0.073890800337
Long
EC
CORP
IT
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
CHANGCHUN HIGH-A
N/A
51682.00000000
NS
3629468.01000000
0.007599338999
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
406932.00000000
NS
47248387.68000000
0.098928138830
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
58168.00000000
NS
12275244.37000000
0.025701767591
Long
EC
CORP
DE
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
ANHUI XINHUA-A
N/A
149100.00000000
NS
109622.49000000
0.000229526327
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
432752.00000000
NS
2082813.54000000
0.004360971393
Long
EC
CORP
DE
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
426310.00000000
NS
6196688.22000000
0.012974555590
Long
EC
CORP
GR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
640050.00000000
NS
13637497.46000000
0.028554037677
Long
EC
CORP
AU
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF ACT PRIME DE FIDELITE (Loyalty 1)
N/A
739809.00000000
NS
9199204.75000000
0.019261190684
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
4158561.00000000
NS
166954566.05000000
0.349567578905
Long
EC
CORP
GB
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
977945.00000000
NS
13496463.26000000
0.028258741867
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
192880.00000000
NS
4790571.38000000
0.010030444081
Long
EC
CORP
NO
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
4661928.00000000
NS
11205658.47000000
0.023462280751
Long
EC
CORP
SG
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
2565079.00000000
NS
2466230.53000000
0.005163765542
Long
EC
CORP
HK
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
CHINA NORTHERN-A
N/A
476100.00000000
NS
1306709.32000000
0.002735973170
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
2582224.00000000
NS
209001121.41000000
0.437604180157
Long
EC
CORP
CA
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
2440914.00000000
NS
106173476.01000000
0.222304821191
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
300410.00000000
NS
175422.88000000
0.000367298438
Long
EC
CORP
CN
N
2
N
N
N
FGV Holdings Bhd
N/A
FGV HOLDINGS BHD
N/A
3272500.00000000
NS
1056598.57000000
0.002212294115
Long
EC
CORP
MY
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
3631444.00000000
NS
121999479.37000000
0.255441127728
Long
EC
CORP
CA
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
218269.00000000
NS
8651873.89000000
0.018115195530
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
283783.00000000
NS
1059097.17000000
0.002217525655
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
2173915.00000000
NS
2970727.43000000
0.006220075436
Long
EC
CORP
HK
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
56372.00000000
NS
2197996.60000000
0.004602140379
Long
EC
CORP
JP
N
2
N
N
N
Jizhong Energy Resources Co Ltd
N/A
JIZHONG ENERGY-A
N/A
516603.00000000
NS
257524.69000000
0.000539202278
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
958674.00000000
NS
2195873.89000000
0.004597695873
Long
EC
CORP
SA
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
60009.00000000
NS
2677729.75000000
0.005606600213
Long
EC
CORP
DE
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
93884.00000000
NS
2791552.62000000
0.005844921249
Long
EC
CORP
JP
N
2
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
873400.00000000
NS
424318.18000000
0.000888432598
Long
EC
CORP
CN
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
INDUS BACHOC-B
N/A
290320.00000000
NS
981187.84000000
0.002054399983
Long
EC
CORP
MX
N
1
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
288420.00000000
NS
2305719.41000000
0.004827689178
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
287312.00000000
NS
5139590.75000000
0.010761216884
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
266487.00000000
NS
24155044.61000000
0.050575558743
Long
EC
CORP
JP
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
527066.00000000
NS
510954.22000000
0.001069830157
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
400304.00000000
NS
7781483.49000000
0.016292781972
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
141737.00000000
NS
2496254.57000000
0.005226629537
Long
EC
CORP
SA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
46774.00000000
NS
25458092.23000000
0.053303865087
Long
EC
CORP
CH
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
182673.00000000
NS
16390730.62000000
0.034318726075
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
2190772.00000000
NS
116841173.33000000
0.244640724981
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
507700.00000000
NS
1118445.07000000
0.002341787616
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
151407.00000000
NS
17544940.56000000
0.036735397771
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
250354.00000000
NS
68124298.98000000
0.142637885399
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
2416327.00000000
NS
93629718.75000000
0.196040844353
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
924924.00000000
NS
85910722.85000000
0.179878898189
Long
EC
CORP
CH
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
123955.00000000
NS
742860.84000000
0.001555393610
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
526176.00000000
NS
2763880.95000000
0.005786982620
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
1329889.00000000
NS
10967559.25000000
0.022963751302
Long
EC
CORP
NZ
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
154179.00000000
NS
8455750.36000000
0.017704554305
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
2934082.00000000
NS
15197551.61000000
0.031820461382
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
180635.00000000
NS
8234921.64000000
0.017242185633
Long
EC
CORP
JP
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
201200.00000000
NS
242145.11000000
0.000507000687
Long
EC
CORP
CN
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
78800.00000000
NS
459524.36000000
0.000962146898
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
5353356.00000000
NS
4562469.24000000
0.009552846404
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
1993292.00000000
NS
5777805.69000000
0.012097504094
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
622000.00000000
NS
2987587.47000000
0.006255376797
Long
EC
CORP
IN
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
195738.00000000
NS
8494146.37000000
0.017784947436
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
451286.00000000
NS
272845376.23000000
0.571280557585
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Mar21
N/A
1908.00000000
NC
USD
126509940.00000000
0.264885079094
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-03-19
119582730.08000000
USD
6927209.92000000
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
1722229.00000000
NS
13277648.49000000
0.027800589981
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
58800.00000000
NS
11720118.90000000
0.024539452171
Long
EC
CORP
KR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
1610686.00000000
NS
USD
9905718.90000000
0.020740482007
Long
EC
CORP
US
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
1095.00000000
NS
200175.17000000
0.000419124503
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
4804300.00000000
NS
22188957.31000000
0.046458987428
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
766512.00000000
NS
1050303.20000000
0.002199112940
Long
EC
CORP
HK
N
2
N
N
N
CJ Logistics Corp
N/A
CJ LOGISTICS
N/A
13576.00000000
NS
2035469.22000000
0.004261842392
Long
EC
CORP
KR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
1223758.00000000
NS
1630910.37000000
0.003414781655
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
331452.00000000
NS
USD
1219743.36000000
0.002553884828
Long
EC
CORP
US
N
1
N
N
N
Westone Information Industry Inc
N/A
WESTON INFO -A
N/A
83898.00000000
NS
219557.92000000
0.000459707885
Long
EC
CORP
CN
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
845621.00000000
NS
9804498.05000000
0.020528546938
Long
EC
CORP
DE
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
189570.00000000
NS
14637016.93000000
0.030646820219
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
172856.00000000
NS
4840491.87000000
0.010134967037
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
5145968.00000000
NS
8507521.79000000
0.017812952739
Long
EC
CORP
MY
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
73686.00000000
NS
1589732.43000000
0.003328563751
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1686585.00000000
NS
34233686.37000000
0.071678104675
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
1201691.00000000
NS
20457448.68000000
0.042833574276
Long
EC
CORP
DK
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
276300.00000000
NS
170193.75000000
0.000356349745
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
193976.00000000
NS
USD
20088154.56000000
0.042060350431
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
232612.00000000
NS
13491999.88000000
0.028249396492
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
195200.00000000
NS
189470.71000000
0.000396711626
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
348821.00000000
NS
4709254.53000000
0.009860183782
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA ENGINEERING
N/A
402016.00000000
NS
571167.47000000
0.001195903977
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
88882.00000000
NS
9879607.24000000
0.020685809709
Long
EC
CORP
AU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
2676554.00000000
NS
12392675.45000000
0.025947643456
Long
EC
CORP
HK
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
522797.00000000
NS
488932.12000000
0.001023720533
Long
EC
CORP
CN
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
13262205.00000000
NS
2063676.58000000
0.004320902643
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
8540719.00000000
NS
26626332.73000000
0.055749913810
Long
EC
CORP
HK
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
493455.00000000
NS
1084931.27000000
0.002271616801
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
337780.00000000
NS
2106886.99000000
0.004411376109
Long
EC
CORP
RU
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
78591.00000000
NS
USD
7407227.21000000
0.015509168413
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
221800.00000000
NS
4712736.32000000
0.009867473914
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
141379.00000000
NS
3106055.78000000
0.006503424402
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
482502.00000000
NS
5687346.93000000
0.011908102567
Long
EC
CORP
JP
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL C
N/A
1406400.00000000
NS
1437825.03000000
0.003010501758
Long
EC
CORP
TH
Y
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
BEIJING KUNLUN-A
N/A
151600.00000000
NS
560416.83000000
0.001173394409
Long
EC
CORP
CN
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
241298.00000000
NS
12324748.87000000
0.025805419552
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
223215.00000000
NS
USD
4506710.85000000
0.009436100119
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
2633968.00000000
NS
16155782.91000000
0.033826795222
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
7633.00000000
NS
827868.08000000
0.001733380806
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
223300.00000000
NS
194294.43000000
0.000406811476
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
194565.00000000
NS
111998499.23000000
0.234501188815
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
112900.00000000
NS
754017.65000000
0.001578753613
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
430925.00000000
NS
44954100.56000000
0.094124386451
Long
EC
CORP
NL
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
GUANGDONG HEC -A
N/A
448453.00000000
NS
321500.78000000
0.000673154690
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
11638655.00000000
NS
33525975.96000000
0.070196308636
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
108472.00000000
NS
175496.93000000
0.000367453483
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
3158159.00000000
NS
2294661.16000000
0.004804535539
Long
EC
CORP
KW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
HUIZHOU DESAY -A
N/A
70000.00000000
NS
1211489.33000000
0.002536602633
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
247393.00000000
NS
469636.22000000
0.000983318996
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
231080.00000000
NS
605569.98000000
0.001267935563
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
47693.00000000
NS
16803489.62000000
0.035182956193
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
431624.00000000
NS
3885199.77000000
0.008134787261
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
4459915.00000000
NS
45048578.87000000
0.094322204066
Long
EC
CORP
IT
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
397520.00000000
NS
12679039.96000000
0.026547230222
Long
EC
CORP
JP
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
82697.00000000
NS
1539123.34000000
0.003222599011
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
586400.00000000
NS
446817.60000000
0.000935541628
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
870368.00000000
NS
8074516.97000000
0.016906332152
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
7200841.00000000
NS
55143148.31000000
0.115458099194
Long
EC
CORP
HK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
17494277.00000000
NS
57248264.32000000
0.119865767246
Long
EC
CORP
GB
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
2207285.00000000
NS
5902259.32000000
0.012358083695
Long
EC
CORP
CL
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
190093.00000000
NS
13923653.52000000
0.029153187993
Long
EC
CORP
SE
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
1142209.00000000
NS
96834679.80000000
0.202751355489
Long
EC
CORP
GB
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
30780956.00000000
NS
2230270.80000000
0.004669715733
Long
EC
CORP
CL
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
82754.00000000
NS
3526078.17000000
0.007382862524
Long
EC
CORP
BE
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
298591.00000000
NS
5600280.19000000
0.011725803214
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
446347.00000000
NS
3120395.64000000
0.006533449038
Long
EC
CORP
KR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
CHINA RESOURCE-A
N/A
132100.00000000
NS
506563.96000000
0.001060637880
Long
EC
CORP
CN
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
331955.00000000
NS
USD
5852366.65000000
0.012253618988
Long
EC
CORP
US
N
1
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
NELES OYJ
N/A
188671.00000000
NS
2428428.81000000
0.005084616729
Long
EC
CORP
FI
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
480704.00000000
NS
8091204.57000000
0.016941272460
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
31847.00000000
NS
1544508.33000000
0.003233874043
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
38129.00000000
NS
3392562.42000000
0.007103308759
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
248800.00000000
NS
300717.48000000
0.000629638852
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
292195.00000000
NS
1243008.16000000
0.002602596402
Long
EC
CORP
ZA
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
37862969.00000000
NS
11418718.41000000
0.023908383240
Long
EC
CORP
HK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
311370.00000000
NS
4092466.33000000
0.008568759636
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
71133.00000000
NS
2454117.96000000
0.005138404381
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
301433.00000000
NS
4075928.16000000
0.008534132203
Long
EC
CORP
JP
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
173666.00000000
NS
595557.86000000
0.001246972299
Long
EC
CORP
CN
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
60736.00000000
NS
1025674.96000000
0.002147546611
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
9025206.77700000
NS
38942801.94000000
0.081537997504
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
387300.00000000
NS
626743.75000000
0.001312268963
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
1015425.00000000
NS
431512.36000000
0.000903495690
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
2839500.00000000
NS
2938269.88000000
0.006152116186
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
2330678.00000000
NS
15941671.26000000
0.033378490675
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
377700.00000000
NS
1419805.92000000
0.002972773549
Long
EC
CORP
CN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
429909.00000000
NS
7030337.76000000
0.014720041552
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
241806.00000000
NS
36093882.94000000
0.075572963178
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
6534759.00000000
NS
13042191.61000000
0.027307593033
Long
EC
CORP
GB
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
218746.00000000
NS
5446127.90000000
0.011403040895
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
2354246.00000000
NS
4084450.95000000
0.008551977124
Long
EC
CORP
CL
N
2
N
N
N
B2W Cia Digital
N/A
B2W CIA DIGITAL
P19055113
371029.00000000
NS
5582320.30000000
0.011688198999
Long
EC
CORP
BR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
339937.00000000
NS
53204011.59000000
0.111397956699
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
4765125.00000000
NS
4755575.18000000
0.009957169434
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
111984.00000000
NS
7016110.05000000
0.014690251734
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBAN-NVDR
N/A
1155637.00000000
NS
4879241.89000000
0.010216101390
Long
EC
CORP
TH
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
244000.00000000
NS
3212041.34000000
0.006725335767
Long
EC
CORP
TW
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-A
N/A
30900.00000000
NS
177820.81000000
0.000372319197
Long
EC
CORP
CN
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2398245.00000000
NS
19072215.21000000
0.039933188130
Long
EC
CORP
JP
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
959932.00000000
NS
12602806.97000000
0.026387614451
Long
EC
CORP
IN
N
2
N
N
N
Bengang Steel Plates Co Ltd
N/A
BENGANG STEEL-B
N/A
771503.00000000
NS
135211.17000000
0.000283103615
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
382000.00000000
NS
772063.81000000
0.001616538458
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
1537191.00000000
NS
451690.98000000
0.000945745456
Long
EC
CORP
CN
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
145168.00000000
NS
947551.47000000
0.001983972532
Long
EC
CORP
IN
N
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
HELLENIC PETRO
N/A
106801.00000000
NS
709022.09000000
0.001484542419
Long
EC
CORP
GR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1680036.00000000
NS
69209607.67000000
0.144910292438
Long
EC
CORP
JP
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA-UN-RCP
N/A
21720.00000000
NS
373591.62000000
0.000782221901
Long
EC
CORP
BR
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
1513866.00000000
NS
11246554.28000000
0.023547907935
Long
EC
CORP
SG
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
52000.00000000
NS
590289.85000000
0.001235942200
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
4530041.00000000
NS
1312633.02000000
0.002748376145
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
300197.00000000
NS
670751.28000000
0.001404411430
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
991669.00000000
NS
7613893.92000000
0.015941884829
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
125390.00000000
NS
14261860.20000000
0.029861321308
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
12331.00000000
NS
2576081.61000000
0.005393770489
Long
EC
CORP
KR
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
811544.00000000
NS
40728869.34000000
0.085277645191
Long
EC
CORP
GB
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
2284944.00000000
NS
2295087.42000000
0.004805428038
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
3702872.00000000
NS
37337112.55000000
0.078176023251
Long
EC
CORP
DE
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
244300.00000000
NS
6881805.38000000
0.014409046138
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
3164251.00000000
NS
23963064.52000000
0.050173593005
Long
EC
CORP
IN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
502200.00000000
NS
297611.88000000
0.000623136382
Long
EC
CORP
CN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
384097.00000000
NS
3065783.84000000
0.006419103470
Long
EC
CORP
IN
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
37800.00000000
NS
167190.23000000
0.000350061009
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
126199.00000000
NS
3001944.06000000
0.006285436462
Long
EC
CORP
HK
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
274353.00000000
NS
5598140.17000000
0.011721322464
Long
EC
CORP
KR
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
535100.00000000
NS
334231.60000000
0.000699810337
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
605547.00000000
NS
10055617.11000000
0.021054337181
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Kaishan Compressor Co Ltd
30030058EWFJ2O4WVV55
ZHEJIANG KAISH-A
N/A
146144.00000000
NS
310820.70000000
0.000650792860
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
NATIONAL COMM
N/A
2442704.00000000
NS
28077291.11000000
0.058787914028
Long
EC
CORP
SA
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
72919.00000000
NS
1354055.32000000
0.002835105688
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
444185.00000000
NS
21196424.42000000
0.044380833308
Long
EC
CORP
JP
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
324100.00000000
NS
443095.49000000
0.000927748316
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
438585.00000000
NS
USD
12135646.95000000
0.025409480094
Long
EC
CORP
US
N
1
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
CHINA AEROSPAC-A
N/A
353400.00000000
NS
363273.52000000
0.000760617980
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
1008264.00000000
NS
11771741.11000000
0.024647538169
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
1324807.00000000
NS
2886472.18000000
0.006043662748
Long
EC
CORP
NZ
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
142394.00000000
NS
12294325.98000000
0.025741720449
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
6544098.00000000
NS
104909722.22000000
0.219658787823
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
1555596.00000000
NS
1978363.58000000
0.004142275250
Long
EC
CORP
HK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
140418.00000000
NS
1.92000000
0.000000004020
Long
EC
CORP
GB
N
3
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
1778143.00000000
NS
1693394.28000000
0.003545609758
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
300200.00000000
NS
1634491.72000000
0.003422280245
Long
EC
CORP
BR
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
2253178.00000000
NS
25054924.78000000
0.052459717647
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
90980.00000000
NS
3581246.85000000
0.007498374081
Long
EC
CORP
IN
Y
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
218600.00000000
NS
1122732.69000000
0.002350764986
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
289988.00000000
NS
6090054.44000000
0.012751286990
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
935740.00000000
NS
16161755.67000000
0.033839300919
Long
EC
CORP
BR
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
727749.00000000
NS
17056063.72000000
0.035711792982
Long
EC
CORP
GB
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
224274.00000000
NS
4133456.96000000
0.008654585353
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
1180021.00000000
NS
61749479.90000000
0.129290361432
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
556921.00000000
NS
35694322.64000000
0.074736368349
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
86265.00000000
NS
9020928.64000000
0.018887918185
Long
EC
CORP
NL
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
144696.00000000
NS
USD
1646640.48000000
0.003447717181
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
82783.00000000
NS
4355139.14000000
0.009118740990
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
566984.00000000
NS
14467791.14000000
0.030292497178
Long
EC
CORP
CA
N
1
N
N
N
SF Holding Co Ltd
N/A
S F HOLDING CO-A
N/A
323095.00000000
NS
4933603.59000000
0.010329923302
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
922266.00000000
NS
2593157.55000000
0.005429523899
Long
EC
CORP
HK
Y
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
1396472.00000000
NS
2004885.03000000
0.004197805561
Long
EC
CORP
IN
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
831454.00000000
NS
59671271.68000000
0.124939032605
Long
EC
CORP
CH
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
593227.00000000
NS
9470872.10000000
0.019830004703
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
102568.00000000
NS
2907332.90000000
0.006087340687
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
174583.00000000
NS
7881294.19000000
0.016501764484
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
331158.00000000
NS
6058359.92000000
0.012684925363
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
1224040.00000000
NS
526690.16000000
0.001102777889
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
38401.00000000
NS
2518794.92000000
0.005273824267
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
1509316.00000000
NS
2267067.64000000
0.004746760540
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
74796.00000000
NS
3331714.95000000
0.006975907016
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
XIAOMI CORP-B
N/A
24013233.00000000
NS
89681915.36000000
0.187774978341
Long
EC
CORP
HK
Y
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
3246714.00000000
NS
11570304.20000000
0.024225771849
Long
EC
CORP
HK
Y
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
1051600.00000000
NS
1574891.94000000
0.003297490901
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
479789.00000000
NS
26013975.95000000
0.054467768122
Long
EC
CORP
FR
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
765279.00000000
NS
2248279.91000000
0.004707423003
Long
EC
CORP
ZA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
459369.00000000
NS
USD
17777580.30000000
0.037222496223
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
842208.00000000
NS
460789.38000000
0.000964795583
Long
EC
CORP
CN
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
260798.00000000
NS
1202980.18000000
0.002518786271
Long
EC
CORP
KR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
284128.00000000
NS
17748154.49000000
0.037160884795
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
405269.00000000
NS
1863189.35000000
0.003901124752
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
1405297.00000000
NS
1835769.29000000
0.003843712941
Long
EC
CORP
HK
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
644353.00000000
NS
2776925.36000000
0.005814294857
Long
EC
CORP
CN
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
8721117.00000000
NS
19946352.59000000
0.041763447073
Long
EC
CORP
GB
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
391100.00000000
NS
857165.07000000
0.001794722512
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
68666.00000000
NS
1255276.14000000
0.002628282960
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
580422.00000000
NS
879469.70000000
0.001841423694
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
313315.00000000
NS
54771626.13000000
0.114680210263
Long
EC
CORP
NL
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
XINFENGMING GR-A
N/A
81300.00000000
NS
228422.56000000
0.000478268568
Long
EC
CORP
CN
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
52163.00000000
NS
3131814.60000000
0.006557357928
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
474582.00000000
NS
7053236.33000000
0.014767986319
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
149625.00000000
NS
3830647.96000000
0.008020567299
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
7086300.00000000
NS
16884003.32000000
0.035351534866
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
97534.00000000
NS
24348898.01000000
0.050981446795
Long
EC
CORP
KR
N
2
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
480642.00000000
NS
795608.07000000
0.001665835163
Long
EC
CORP
TW
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
TIAN DI -A
N/A
529200.00000000
NS
236896.37000000
0.000496010935
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
7205819.00000000
NS
6673825.37000000
0.013973579949
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
258605.00000000
NS
28514803.52000000
0.059703972555
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
919342.00000000
NS
24498812.17000000
0.051295335365
Long
EC
CORP
FR
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
78900.00000000
NS
522641.11000000
0.001094300034
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G S-A
N/A
50300.00000000
NS
731320.23000000
0.001531230012
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
2468643.00000000
NS
5431733.87000000
0.011372902838
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
86218.00000000
NS
231477.06000000
0.000484664045
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
3453569.00000000
NS
111173888.48000000
0.232774628169
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1638273.00000000
NS
9904255.19000000
0.020737417307
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
314088.00000000
NS
14605176.30000000
0.030580152669
Long
EC
CORP
NO
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
313600.00000000
NS
765166.72000000
0.001602097409
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
1454626.00000000
NS
2541107.23000000
0.005320541529
Long
EC
CORP
MX
N
1
N
N
N
Suofeiya Home Collection Co Ltd
N/A
SUOFEIYA HOME-A
N/A
83100.00000000
NS
407237.38000000
0.000852669012
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
340513.00000000
NS
298917.85000000
0.000625870807
Long
EC
CORP
CN
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
213534.00000000
NS
21064865.74000000
0.044105377234
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
70435.00000000
NS
10034813.24000000
0.021010778273
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
402464.00000000
NS
3576189.45000000
0.007487784954
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
103929.00000000
NS
2686357.62000000
0.005624665150
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
6369900.00000000
NS
1653264.87000000
0.003461587254
Long
EC
CORP
TH
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
28190.00000000
NS
2308163.54000000
0.004832806670
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
4455607.00000000
NS
312497762.17000000
0.654304274029
Long
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
371907.00000000
NS
22321304.95000000
0.046736095418
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
61741.00000000
NS
5058022.01000000
0.010590429180
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
235611.00000000
NS
6823884.60000000
0.014287772265
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
3208000.00000000
NS
3070560.36000000
0.006429104494
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
3003003VAK50HK7DRI73
SHAN XI HUA YA-A
N/A
333300.00000000
NS
246342.53000000
0.000515789198
Long
EC
CORP
CN
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
2660512.00000000
NS
26522633.40000000
0.055532789328
Long
EC
CORP
SE
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
405900.00000000
NS
504794.21000000
0.001056932397
Long
EC
CORP
CN
N
2
N
N
N
Vocus Group Ltd
N/A
VOCUS GROUP LTD
N/A
1074540.00000000
NS
3361282.32000000
0.007037814840
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
89659.00000000
NS
1257078.03000000
0.002632055737
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
2432518.00000000
NS
4753237.08000000
0.009952273946
Long
EC
CORP
TR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
310506.00000000
NS
5069355.98000000
0.010614160118
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
SHANGHAI DAZHO-A
N/A
339500.00000000
NS
197445.62000000
0.000413409402
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
1618918.00000000
NS
50121890.89000000
0.104944647296
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
432216.00000000
NS
36535211.47000000
0.076497011855
Long
EC
CORP
FR
Y
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
751797.00000000
NS
7851795.35000000
0.016440000147
Long
EC
CORP
NL
Y
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
771344.00000000
NS
49245124.25000000
0.103108883238
Long
EC
CORP
ES
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
465040.00000000
NS
34081932.26000000
0.071360363639
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
4686672.00000000
NS
11243557.61000000
0.023541633541
Long
EC
CORP
GB
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
2108331.00000000
NS
3057531.22000000
0.006401824228
Long
EC
CORP
HK
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
2047776.00000000
NS
1538246.04000000
0.003220762131
Long
EC
CORP
BR
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
237695.00000000
NS
68415.50000000
0.000143247598
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
2426745.00000000
NS
9732080.05000000
0.020376918950
Long
EC
CORP
EG
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
260708.00000000
NS
3130554.45000000
0.006554719440
Long
EC
CORP
BR
Y
1
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
517200.00000000
NS
171506.22000000
0.000359097780
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
2040784.00000000
NS
7385753.24000000
0.015464206458
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
571.00000000
NS
2283262.08000000
0.004780668275
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
65100.00000000
NS
59074.17000000
0.000123688827
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
4534413.00000000
NS
USD
551021867.76000000
1.153723343986
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
4082205.00000000
NS
20390880.33000000
0.042694194219
Long
EC
CORP
BR
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
64555.00000000
NS
7768975.12000000
0.016266592088
Long
EC
CORP
BE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
1405018.00000000
NS
13657728.97000000
0.028596398183
Long
EC
CORP
NO
N
2
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
73116.00000000
NS
1495461.82000000
0.003131181016
Long
EC
CORP
SA
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
1384428.00000000
NS
2283566.02000000
0.004781304661
Long
EC
CORP
TH
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
582348.00000000
NS
429527.91000000
0.000899340671
Long
EC
CORP
EG
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
530625.00000000
NS
5148316.56000000
0.010779486886
Long
EC
CORP
TW
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
35095.00000000
NS
5141195.25000000
0.010764576367
Long
EC
CORP
KR
N
2
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES GENER SA
P0607L111
6255407.00000000
NS
1049642.01000000
0.002197728548
Long
EC
CORP
CL
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
1294334.00000000
NS
2260232.98000000
0.004732450206
Long
EC
CORP
PL
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
18404359.00000000
NS
13260429.22000000
0.027764536468
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
1628748.00000000
NS
2380044.45000000
0.004983310105
Long
EC
CORP
HK
Y
2
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
65039.00000000
NS
3523566.11000000
0.007377602801
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
6392076.00000000
NS
946062.70000000
0.001980855362
Long
EC
CORP
HK
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
368679.00000000
NS
29825716.75000000
0.062448747824
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
17404749.00000000
NS
10658839.83000000
0.022317358078
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
3839.00000000
NS
5845160.03000000
0.012238529848
Long
EC
CORP
JP
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
654909.00000000
NS
7751552.97000000
0.016230113788
Long
EC
CORP
IN
Y
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
721097.00000000
NS
125527609.14000000
0.262828285868
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
4137421.00000000
NS
150345120.83000000
0.314790910678
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
307972.00000000
NS
2396173.17000000
0.005017080236
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
84806.00000000
NS
2058360.40000000
0.004309771685
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
447900.00000000
NS
3565910.74000000
0.007466263507
Long
EP
CORP
BR
Y
1
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
81044.00000000
NS
1947995.47000000
0.004078690845
Long
EC
CORP
SA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
40869.00000000
NS
678261.53000000
0.001420136307
Long
EC
CORP
RU
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
978966.00000000
NS
2282503.83000000
0.004779080659
Long
EC
CORP
KW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
2317058.00000000
NS
11500925.06000000
0.024080506592
Long
EC
CORP
GB
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
184700.00000000
NS
305659.09000000
0.000639985539
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
174100.00000000
NS
1075369.58000000
0.002251596643
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
420447.00000000
NS
19170608.57000000
0.040139203033
Long
EC
CORP
HU
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
ZHANGZHOU PIEN-A
N/A
77597.00000000
NS
3572907.42000000
0.007480913077
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
33654.00000000
NS
5258117.39000000
0.011009386620
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
236046.00000000
NS
13669157.10000000
0.028620326273
Long
EC
CORP
JP
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
JONJEE HIGH-TE-A
N/A
104394.00000000
NS
1082806.23000000
0.002267167416
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
1003950.00000000
NS
3975600.53000000
0.008324067348
Long
EC
CORP
MY
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
496702.00000000
NS
34637279.31000000
0.072523143000
Long
EC
CORP
BE
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
152600.00000000
NS
860940.23000000
0.001802626899
Long
EC
CORP
CN
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
10163599.00000000
NS
48842095.62000000
0.102265026459
Long
EC
CORP
FI
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
317525.00000000
NS
32886590.41000000
0.068857570416
Long
EP
CORP
DE
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
JIANGSU YUYUE-A
N/A
129800.00000000
NS
557769.61000000
0.001167851690
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
66695.00000000
NS
3755837.04000000
0.007863929043
Long
EC
CORP
CH
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
57109.00000000
NS
4143373.62000000
0.008675348743
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
3189264.00000000
NS
11463608.11000000
0.024002372785
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
31313824.00000000
NS
57122553.43000000
0.119602555209
Long
EC
CORP
GB
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
SHANDONG HUALU-A
N/A
206496.00000000
NS
1243380.40000000
0.002603375794
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
4203205.00000000
NS
1875670.57000000
0.003927257789
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
2668788.00000000
NS
3030014.17000000
0.006344209341
Long
EC
CORP
HK
N
2
N
N
N
Emaar Malls PJSC
N/A
EMAAR MALLS PJSC
N/A
3735923.00000000
NS
1836308.65000000
0.003844842247
Long
EC
CORP
AE
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
3980000.00000000
NS
3242556.46000000
0.006789227979
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
631100.00000000
NS
415929.95000000
0.000870869417
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
3869218.00000000
NS
15314148.72000000
0.032064591090
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
67919.00000000
NS
2787043.96000000
0.005835481068
Long
EC
CORP
IE
N
2
N
N
N
Via Varejo S/A
N/A
VIA VAREJO SA
N/A
2091388.00000000
NS
5615105.77000000
0.011756844845
Long
EC
CORP
BR
N
1
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
3036735.00000000
NS
4467307.99000000
0.009353598857
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
140225.00000000
NS
4646902.14000000
0.009729631054
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
N/A
IDFC FIRST BANK
N/A
4728704.00000000
NS
3056439.63000000
0.006399538669
Long
EC
CORP
IN
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK HOLDINGS CO L
Y8066F103
56945.00000000
NS
15823932.09000000
0.033131969734
Long
EC
CORP
KR
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA INSURANCE G
N/A
1874826.00000000
NS
17284094.12000000
0.036189240450
Long
EC
CORP
GB
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGO-PF
N/A
296.00000000
NS
364.92000000
0.000000764065
Long
EP
CORP
CO
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
1479130.00000000
NS
5567830.96000000
0.011657861384
Long
EC
CORP
FR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
770200.00000000
NS
5255828.21000000
0.011004593560
Long
EC
CORP
CN
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
82857.00000000
NS
13875364.47000000
0.029052080928
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
788131.00000000
NS
19063236.63000000
0.039914388881
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
350443.00000000
NS
5058799.88000000
0.010592057875
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
645581.00000000
NS
11643818.47000000
0.024379695195
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
450473.00000000
NS
10188479.70000000
0.021332523366
Long
EC
CORP
SE
N
2
N
N
N
Ssangyong Cement Industrial Co Ltd
988400C946J1SLJG5E05
SSANGYONG CEM
N/A
194380.00000000
NS
1119357.96000000
0.002343699015
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
6920063.00000000
NS
2842465.47000000
0.005951521997
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
5259949.00000000
NS
3963244.70000000
0.008298196851
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
86600.00000000
NS
529821.50000000
0.001109334254
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
5677640.00000000
NS
2102143.93000000
0.004401445144
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
260846.00000000
NS
4566865.88000000
0.009562052039
Long
EC
CORP
ZA
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
236607.00000000
NS
2.88000000
0.000000006030
Long
EC
CORP
IE
N
3
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
14477801.00000000
NS
11308485.18000000
0.023677578151
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
231300.00000000
NS
584419.15000000
0.001223650195
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
21187272.00000000
NS
15018178.49000000
0.031444891975
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
1364153.00000000
NS
9619443.03000000
0.020141080834
Long
EC
CORP
TW
N
2
N
N
N
Doushen Beijing Education & Technology Inc
N/A
DOUSHENBEIJING-A
N/A
143600.00000000
NS
206090.36000000
0.000431509660
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
229666.00000000
NS
3436755.23000000
0.007195839164
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
771989.00000000
NS
USD
699809.57000000
0.001465253349
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
FIBRA UNO
P3515D163
5521789.00000000
NS
6165849.56000000
0.012909985953
Long
EC
CORP
MX
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
39713.00000000
NS
5951837.03000000
0.012461888942
Long
EC
CORP
ES
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
228403.00000000
NS
22513032.25000000
0.047137531866
Long
EC
CORP
IN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
2090534.00000000
NS
4792331.43000000
0.010034129254
Long
EC
CORP
HK
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
838686.00000000
NS
2252267.10000000
0.004715771337
Long
EC
CORP
ID
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
4010189.00000000
NS
1388891.29000000
0.002908044847
Long
EC
CORP
AE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
979172.00000000
NS
6843659.99000000
0.014329177752
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Flyco Electrical Appliance Co Ltd
N/A
SHANGHAI FLYCO-A
N/A
24566.00000000
NS
175054.00000000
0.000366526081
Long
EC
CORP
CN
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
N/A
286373.00000000
NS
USD
4375779.44000000
0.009161957416
Long
EC
CORP
US
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
1840637.00000000
NS
1980435.91000000
0.004146614271
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
769892.00000000
NS
16870432.39000000
0.035323120206
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
335335.00000000
NS
11275905.06000000
0.023609362265
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
131811.00000000
NS
5082522.07000000
0.010641727128
Long
EC
CORP
NL
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
5255018.00000000
NS
26037961.77000000
0.054517989360
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
1624786.00000000
NS
44368837.09000000
0.092898968428
Long
EC
CORP
SA
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
3546600.00000000
NS
7106966.58000000
0.014880486107
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
356873.00000000
NS
32335929.98000000
0.067704603846
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
19984734.00000000
NS
8557166.79000000
0.017916898877
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
1580791.00000000
NS
12940037.73000000
0.027093704396
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
14743.00000000
NS
5598276.66000000
0.011721608245
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
41276.00000000
NS
1817210.48000000
0.003804854715
Long
EC
CORP
IN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
118844.00000000
NS
5848038.80000000
0.012244557384
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
23752294.00000000
NS
2992527.11000000
0.006265719359
Long
EC
CORP
HK
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-A
N/A
2355174.00000000
NS
3462325.96000000
0.007249378869
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
2055202.00000000
NS
85310108.23000000
0.178621338102
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
139600.00000000
NS
162201.34000000
0.000339615328
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
2881732.00000000
NS
1513295.75000000
0.003168521496
Long
EC
CORP
HK
Y
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar21
N/A
806.00000000
NC
USD
149319560.00000000
0.312643603031
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-03-19
153318147.82000000
USD
-3998587.82000000
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
6183756.00000000
NS
7519577.06000000
0.015744405256
Long
EC
CORP
IN
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
898196.00000000
NS
1020017.02000000
0.002135700080
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
328838.00000000
NS
17530671.04000000
0.036705520412
Long
EC
CORP
JP
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
500800.00000000
NS
1265820.14000000
0.002650359868
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
231363.00000000
NS
4522799.36000000
0.009469786059
Long
EC
CORP
AT
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
168794.00000000
NS
16876718.03000000
0.035336281008
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
36894988.00000000
NS
15987684.30000000
0.033474832256
Long
EC
CORP
ID
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
5397.00000000
NS
11968828.30000000
0.025060197095
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
874200.00000000
NS
5243152.49000000
0.010978053281
Long
EC
CORP
IT
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
110265.00000000
NS
1782793.58000000
0.003732792999
Long
EC
CORP
JP
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
KUANG-CHI TECH-A
N/A
280900.00000000
NS
993136.28000000
0.002079417491
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
594247.00000000
NS
4010129.00000000
0.008396362667
Long
EC
CORP
ZA
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
1682.00000000
NS
4530999.01000000
0.009486954393
Long
EC
CORP
JP
N
2
N
N
N
Dalian Port PDA Co Ltd
529900N68F8UROUIBV86
DALIAN PORT -A
N/A
941800.00000000
NS
276439.76000000
0.000578806437
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
1037904.00000000
NS
9889605.28000000
0.020706743492
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
7260940.00000000
NS
1604867.92000000
0.003360254268
Long
EC
CORP
HK
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
482807.00000000
NS
1221538.71000000
0.002557643911
Long
EC
CORP
ZA
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
2049307.00000000
NS
875234.42000000
0.001832555912
Long
EC
CORP
HK
N
2
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
NORTH INDUSTRI-A
N/A
103600.00000000
NS
146683.04000000
0.000307123287
Long
EC
CORP
CN
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
566180.00000000
NS
14469996.14000000
0.030297113982
Long
EC
CORP
ES
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
SARACEN MIN HLDG
N/A
1980385.00000000
NS
7283647.14000000
0.015250417862
Long
EC
CORP
AU
N
2
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
1912696.00000000
NS
2027506.97000000
0.004245171123
Long
EC
CORP
MY
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
185120.00000000
NS
739610.36000000
0.001548587792
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
434296.00000000
NS
2547165.01000000
0.005333225240
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
7818151.00000000
NS
15477038.45000000
0.032405647761
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
165400.00000000
NS
200359.39000000
0.000419510220
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
473538.00000000
NS
15950843.70000000
0.033397695826
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
4088436.00000000
NS
1437850.20000000
0.003010554458
Long
EC
CORP
HK
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
77755.00000000
NS
6247575.95000000
0.013081103743
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
1186905.00000000
NS
11014406.72000000
0.023061840004
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
4551293.00000000
NS
9964337.59000000
0.020863217156
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
33334.00000000
NS
2310268.49000000
0.004837213990
Long
EC
CORP
JP
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
1361907.00000000
NS
1086715.51000000
0.002275352623
Long
EC
CORP
AE
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
4497047.00000000
NS
1248471.19000000
0.002614034833
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
429553.00000000
NS
10723453.75000000
0.022452645971
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
640643.00000000
NS
1892140.52000000
0.003961742384
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
40242.00000000
NS
973733.15000000
0.002038791437
Long
EC
CORP
KR
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
1820104.00000000
NS
2157812.15000000
0.004518002633
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
125409.00000000
NS
2420782.13000000
0.005068606197
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
494274.00000000
NS
12834619.79000000
0.026872981508
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
64858300.00000000
NS
4470020.67000000
0.009359278636
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
2270058.00000000
NS
8422374.05000000
0.017634671365
Long
EC
CORP
BR
N
1
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
210099.00000000
NS
15376112.19000000
0.032194329501
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
4728882.00000000
NS
75659416.62000000
0.158414829345
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
130167.00000000
NS
6830579.13000000
0.014301789196
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
N/A
SICHUAN TEWAY-A
N/A
20800.00000000
NS
197974.51000000
0.000414516786
Long
EC
CORP
CN
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
418159.00000000
NS
2950745.78000000
0.006178238084
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
209372.00000000
NS
3389487.82000000
0.007096871196
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
1291800.00000000
NS
263179.66000000
0.000551042590
Long
EC
CORP
CN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
137549.00000000
NS
12485001.18000000
0.026140954023
Long
EC
CORP
FR
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
5192904.00000000
NS
1046641.50000000
0.002191446114
Long
EC
CORP
HK
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
127100.00000000
NS
460163.73000000
0.000963485604
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
2365302.00000000
NS
9674034.39000000
0.020255383605
Long
EC
CORP
HK
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
228827.00000000
NS
5234945.87000000
0.010960870353
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
704384.00000000
NS
45728278.04000000
0.095745350487
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
349454.00000000
NS
110804474.27000000
0.232001152881
Long
EC
CORP
DE
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
5625365.00000000
NS
5866278.13000000
0.012282746687
Long
EC
CORP
MY
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH TEC-B
N/A
347462.00000000
NS
649946.40000000
0.001360850408
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
194389.00000000
NS
3692106.00000000
0.007730489713
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
4587370.00000000
NS
60472251.68000000
0.126616115455
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
2323923.00000000
NS
19265807.66000000
0.040338529809
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2383550.00000000
NS
243148824.22000000
0.509102253429
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
VIVENDI
N/A
1416950.00000000
NS
43540747.86000000
0.091165124580
Long
EC
CORP
FR
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
171819.00000000
NS
10529338.39000000
0.022046209430
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
6203306.00000000
NS
17143996.54000000
0.035895905724
Long
EC
CORP
TW
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
1441952.00000000
NS
5739977.80000000
0.012018300487
Long
EC
CORP
BR
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
DEPPON LOGISTI-A
N/A
73700.00000000
NS
168638.99000000
0.000353094406
Long
EC
CORP
CN
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
1185352.00000000
NS
1051873.01000000
0.002202399791
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
151173.00000000
NS
906403.11000000
0.001897816562
Long
EP
CORP
RU
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
240100.00000000
NS
256089.80000000
0.000536197921
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
35700.00000000
NS
425941.44000000
0.000891831361
Long
EP
CORP
BR
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
216797.00000000
NS
4858846.07000000
0.010173396853
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS
N/A
1789605.00000000
NS
7908880.52000000
0.016559524430
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
2269437.00000000
NS
13407448.59000000
0.028072363959
Long
EC
CORP
HK
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
254400.00000000
NS
481612.81000000
0.001008395445
Long
EC
CORP
CN
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
ANHUI ANKE BIO-A
N/A
178940.00000000
NS
389100.14000000
0.000814693464
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
1409600.00000000
NS
19036021.25000000
0.039857405627
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
496620.00000000
NS
669972.34000000
0.001402780495
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
38867.00000000
NS
4316524.78000000
0.009037890680
Long
EC
CORP
JP
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
ISA SA
N/A
814334.00000000
NS
5261562.27000000
0.011016599470
Long
EC
CORP
CO
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
3476019.00000000
NS
2405321.31000000
0.005036234508
Long
EC
CORP
HK
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
369378.00000000
NS
79312006.69000000
0.166062581052
Long
EC
CORP
DK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
2719063.00000000
NS
2801210.83000000
0.005865143499
Long
EC
CORP
IN
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
200120.00000000
NS
367182.41000000
0.000768802370
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
181548.00000000
NS
6150570.64000000
0.012877995123
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
90118.00000000
NS
3959622.04000000
0.008290611767
Long
EC
CORP
JP
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
18933.00000000
NS
5897587.64000000
0.012348302184
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
333002.00000000
NS
14162085.53000000
0.029652414235
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
259660.00000000
NS
6397677.93000000
0.013395385568
Long
EC
CORP
JP
N
2
N
N
SMS Co Ltd
N/A
SMS
N/A
89899.00000000
NS
3335759.50000000
0.006984375449
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
34437.00000000
NS
1865290.73000000
0.003905524597
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
1565481.00000000
NS
9688048.15000000
0.020284725457
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
4306567.00000000
NS
3219752.40000000
0.006741481097
Long
EC
CORP
HK
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
931213.00000000
NS
2358827.55000000
0.004938886400
Long
EC
CORP
IT
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
542192.00000000
NS
3324659.43000000
0.006961134248
Long
EC
CORP
BR
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
79424.00000000
NS
4842099.00000000
0.010138332028
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
101397.00000000
NS
5487581.55000000
0.011489836078
Long
EC
CORP
CN
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
204039.00000000
NS
2662476.72000000
0.005574663592
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
8372.00000000
NS
1483638.34000000
0.003106425147
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
96319.00000000
NS
3266978.86000000
0.006840363324
Long
EC
CORP
FR
N
2
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
244600.00000000
NS
362898.71000000
0.000759833207
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
CHAOZHOU THREE-A
N/A
217500.00000000
NS
1309314.92000000
0.002741428745
Long
EC
CORP
CN
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
926805.00000000
NS
20812165.14000000
0.043576275581
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
137709.00000000
NS
5333309.00000000
0.011166821961
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
1382780.00000000
NS
18458068.35000000
0.038647294393
Long
EC
CORP
JP
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
GRUPO ENERGIA BO
N/A
4821372.00000000
NS
3527202.20000000
0.007385216005
Long
EC
CORP
CO
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
5442429.00000000
NS
6857654.91000000
0.014358480157
Long
EC
CORP
PH
N
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
85900.00000000
NS
102071.90000000
0.000213716987
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
701174.00000000
NS
6619181.58000000
0.013859167401
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
141140.00000000
NS
18905420.90000000
0.039583956093
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
4632303.00000000
NS
18555958.16000000
0.038852254968
Long
EC
CORP
HK
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
291544.00000000
NS
1843966.09000000
0.003860875308
Long
EC
CORP
SA
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
60444.00000000
NS
2372182.67000000
0.004966849199
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
1773588.00000000
NS
1801434.70000000
0.003771823565
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
680617.00000000
NS
2991942.81000000
0.006264495958
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
101526.00000000
NS
USD
4627555.08000000
0.009689122399
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
13539719.00000000
NS
16897549.72000000
0.035379898165
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
92725.00000000
NS
3009053.77000000
0.006300322692
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
3930061.00000000
NS
29651405.32000000
0.062083776527
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
505300.00000000
NS
161619.90000000
0.000338397915
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
4385300.00000000
NS
4874071.97000000
0.010205276670
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
9196102.00000000
NS
13162710.43000000
0.027559933973
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
466162.00000000
NS
22229544.18000000
0.046543967757
Long
EC
CORP
GB
N
2
N
N
N
China Machinery Engineering Corp
300300YAIMBC2W5ZTP51
CHINA MACHINER-H
N/A
1573419.00000000
NS
712557.65000000
0.001491945134
Long
EC
CORP
HK
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
96738.00000000
NS
3612640.22000000
0.007564105163
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
930204.00000000
NS
4035013.40000000
0.008448465342
Long
EC
CORP
MX
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
14078114.00000000
NS
139626570.27000000
0.292348530950
Long
EC
CORP
IT
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
1222778.00000000
NS
3350952.66000000
0.007016186715
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
236910.00000000
NS
12065945.46000000
0.025263539904
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
234117.00000000
NS
1584236.60000000
0.003317056644
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
1391314.00000000
NS
29904927.28000000
0.062614597934
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
175707.00000000
NS
5652265.46000000
0.011834649383
Long
EC
CORP
NO
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
6200303.00000000
NS
1462338.25000000
0.003061827260
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
346950.00000000
NS
292405.21000000
0.000612234715
Long
EC
CORP
CN
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
80261.00000000
NS
2227079.92000000
0.004663034705
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
131900.00000000
NS
277061.56000000
0.000580108355
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC AERO-ENGI-A
N/A
47900.00000000
NS
155228.09000000
0.000325014816
Long
EC
CORP
CN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
317479.00000000
NS
43750979.04000000
0.091605304243
Long
EC
CORP
FR
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
1304758.00000000
NS
1374890.90000000
0.002878730989
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
254304.00000000
NS
3860585.87000000
0.008083250956
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
978602.00000000
NS
9018550.72000000
0.018882939323
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
47377.00000000
NS
1313658.33000000
0.002750522928
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
467439.00000000
NS
12076758.43000000
0.025286179978
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
779143.00000000
NS
17258792.04000000
0.036136263242
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
904588.00000000
NS
2956931.42000000
0.006191189507
Long
EC
CORP
HK
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
546300.00000000
NS
305362.66000000
0.000639364877
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
2165772.00000000
NS
54863591.08000000
0.114872765433
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
12700073.00000000
NS
12036288.80000000
0.025201445125
Long
EC
CORP
MY
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
16883.00000000
NS
2301845.26000000
0.004819577526
Long
EC
CORP
KR
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
1841821.00000000
NS
2749082.79000000
0.005755998400
Long
EC
CORP
HK
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
1641948.00000000
NS
USD
486826.09000000
0.001019310951
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
883304.00000000
NS
951753.31000000
0.001992770297
Long
EC
CORP
TR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
68233.00000000
NS
998461.22000000
0.002090566790
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
416977.00000000
NS
2017075.04000000
0.004223328866
Long
EC
CORP
TH
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
565253.00000000
NS
2088498.80000000
0.004372875126
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
2605320.00000000
NS
4127791.62000000
0.008642723328
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
230212.00000000
NS
28648413.88000000
0.059983724413
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
4217600.00000000
NS
4140120.31000000
0.008668537000
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
3751819.00000000
NS
1152554.54000000
0.002413205638
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
NIPPON PAPER IND
N/A
169422.00000000
NS
2068658.51000000
0.004331333751
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
4342565.00000000
NS
21667308.23000000
0.045366764495
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
6247861.00000000
NS
USD
32613834.42000000
0.068286477014
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1660598.00000000
NS
9612455.73000000
0.020126450904
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
888018.00000000
NS
4874770.26000000
0.010206738742
Long
EC
CORP
SG
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2588542.00000000
NS
5609070.16000000
0.011744207553
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
WANFENG AUTO -A
N/A
282600.00000000
NS
240396.25000000
0.000503338944
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
3028415.00000000
NS
14399342.38000000
0.030149179939
Long
EC
CORP
HK
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
9146.00000000
NS
1994641.33000000
0.004176357418
Long
EC
CORP
KR
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
324300.00000000
NS
321043.35000000
0.000672196929
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
434700.00000000
NS
585381.27000000
0.001225664671
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
5442664.00000000
NS
9532643.22000000
0.019959340375
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
140500.00000000
NS
210821.87000000
0.000441416442
Long
EC
CORP
CN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
330864.00000000
NS
4458293.88000000
0.009334725216
Long
EC
CORP
GB
N
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
3241567.00000000
NS
83618.28000000
0.000175079007
Long
EC
CORP
HK
N
3
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
491000.00000000
NS
3215440.53000000
0.006732452952
Long
EC
CORP
TW
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
30400.00000000
NS
USD
1021440.00000000
0.002138679499
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
96133715.00000000
NS
28500467.55000000
0.059673956063
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
2315275.00000000
NS
2684921.68000000
0.005621658595
Long
EC
CORP
HK
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
67297.00000000
NS
3849375.11000000
0.008059777994
Long
EC
CORP
DE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
781682.00000000
NS
23332514.14000000
0.048853353763
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
575880.00000000
NS
20045476.13000000
0.041970990818
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
1783149.00000000
NS
107921299.35000000
0.225964393899
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
107862.00000000
NS
7542813.32000000
0.015793057074
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
51317.00000000
NS
2068841.66000000
0.004331717229
Long
EC
CORP
PH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
62249.00000000
NS
30943724.24000000
0.064789619240
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
115393.00000000
NS
4378921.02000000
0.009168535221
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
431946.00000000
NS
18728336.36000000
0.039213178490
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
9922.00000000
NS
477802.74000000
0.001000417963
Long
EC
CORP
RU
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
190541.00000000
NS
2732468.45000000
0.005721211483
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
480680.00000000
NS
3936180.33000000
0.008241529780
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
288700.00000000
NS
1133825.46000000
0.002373990902
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
993523.00000000
NS
26152089.29000000
0.054756948268
Long
EC
CORP
CA
N
1
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
63669.00000000
NS
5120618.58000000
0.010721493169
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
1493.00000000
NS
3069766.91000000
0.006427443177
Long
EC
CORP
PL
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
1515513.00000000
NS
14926823.27000000
0.031253613451
Long
EC
CORP
HK
Y
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
212347.00000000
NS
7750114.16000000
0.016227101224
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
1475900.00000000
NS
616130.72000000
0.001290047521
Long
EC
CORP
RU
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
180063.00000000
NS
2836062.94000000
0.005938116452
Long
EC
CORP
JP
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
275384.00000000
NS
529973.88000000
0.001109653305
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
4512217.00000000
NS
2980329.43000000
0.006240179995
Long
EC
CORP
GR
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1412957.00000000
NS
6149301.67000000
0.012875338168
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTA-A
N/A
36400.00000000
NS
556843.30000000
0.001165912192
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
1149318.00000000
NS
62354350.26000000
0.130556832139
Long
EC
CORP
SE
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
5075445.00000000
NS
5655385.71000000
0.011841182527
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
1037125.00000000
NS
1029586.50000000
0.002155736549
Long
EC
CORP
MX
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
511542.00000000
NS
8771766.98000000
0.018366226324
Long
EC
CORP
JP
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
ZHENGZHOU YUT-A
N/A
284400.00000000
NS
611519.07000000
0.001280391700
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC ELECTROME-A
N/A
468192.00000000
NS
823923.86000000
0.001725122443
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1006962.00000000
NS
101257758.29000000
0.212012347121
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Aisidi Co Ltd
N/A
SHENZHEN AISI-A
N/A
151100.00000000
NS
245911.65000000
0.000514887026
Long
EC
CORP
CN
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
4079876.00000000
NS
2990216.79000000
0.006260882037
Long
EC
CORP
SG
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
385286.00000000
NS
4230082.79000000
0.008856899421
Long
EC
CORP
MX
N
1
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
747154.00000000
NS
8672719.82000000
0.018158842502
Long
EC
CORP
AU
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
134600.00000000
NS
274373.46000000
0.000574480042
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
1311620.00000000
NS
2608123.46000000
0.005460859352
Long
EC
CORP
ZA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
728000.00000000
NS
566942.06000000
0.001187056862
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC T-H
N/A
912425.00000000
NS
4569641.41000000
0.009567863413
Long
EC
CORP
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
8400.00000000
NS
445478.27000000
0.000932737354
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
3601374.00000000
NS
11835226.94000000
0.024780464081
Long
EC
CORP
AU
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
16511523.00000000
NS
12081975.62000000
0.025297103672
Long
EC
CORP
PH
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
183121.00000000
NS
1424007.08000000
0.002981569891
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
650314.00000000
NS
15151202.32000000
0.031723415764
Long
EC
CORP
GB
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTR-SPON ADR
N/A
946195.00000000
NS
USD
4920214.00000000
0.010301888330
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
1967303.00000000
NS
149253661.48000000
0.312505625457
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
3930203.00000000
NS
6080524.64000000
0.012731333602
Long
EC
CORP
SG
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
233508.00000000
NS
1753325.20000000
0.003671092439
Long
EC
CORP
IN
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
1886600.00000000
NS
1500457.29000000
0.003141640474
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
1054462.00000000
NS
8601430.59000000
0.018009577920
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
49971.00000000
NS
10588991.15000000
0.022171109703
Long
EC
CORP
DE
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
2561227.00000000
NS
6677621.65000000
0.013981528557
Long
EC
CORP
HK
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHN-ADR
N/A
225217.00000000
NS
USD
1499945.22000000
0.003140568308
Long
EC
CORP
US
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
727000.00000000
NS
10673008.24000000
0.022347023734
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
966019.00000000
NS
15460158.29000000
0.032370304273
Long
EC
CORP
GB
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
113764.00000000
NS
1695008.75000000
0.003548990117
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
2272774.00000000
NS
33951561.45000000
0.071087394714
Long
EC
CORP
HK
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
1480989.00000000
NS
6582843.10000000
0.013783082303
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
804581.00000000
NS
1753842.72000000
0.003672176017
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
2706200.00000000
NS
1978633.97000000
0.004142841389
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
113549.00000000
NS
12786659.21000000
0.026772562189
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
399600.00000000
NS
221297.30000000
0.000463349779
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
313.00000000
NS
2014585.64000000
0.004218116589
Long
EC
CORP
JP
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
202334.00000000
NS
3621556.40000000
0.007582773760
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
10384347.00000000
NS
925279678.83000000
1.937340108701
Long
EC
CORP
HK
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
184700.00000000
NS
1453604.81000000
0.003043541282
Long
EC
CORP
MY
N
2
N
N
N
Jiangxi Bank Co Ltd
300300C1087436000034
JIANGXI BANK-H
N/A
572500.00000000
NS
235578.78000000
0.000493252180
Long
EC
CORP
HK
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
314099.00000000
NS
474214.77000000
0.000992905512
Long
EC
CORP
CN
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
319981.00000000
NS
2105692.89000000
0.004408875916
Long
EC
CORP
ES
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
919977.00000000
NS
11550263.45000000
0.024183810754
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
591624.00000000
NS
1540938.92000000
0.003226400452
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
294476.00000000
NS
2779746.30000000
0.005820201310
Long
EC
CORP
JP
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
1068963.00000000
NS
3642870.31000000
0.007627400583
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
2538128.00000000
NS
3455238.57000000
0.007234539372
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
892317.00000000
NS
1436995.26000000
0.003008764395
Long
EC
CORP
HK
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
403788.00000000
NS
1504479.94000000
0.003150063053
Long
EC
CORP
SA
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
199410.00000000
NS
6983005.56000000
0.014620937928
Long
EC
CORP
DE
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
104915.00000000
NS
USD
11564780.45000000
0.024214206284
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
186764.00000000
NS
3366456.61000000
0.007048648710
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
14700378.00000000
NS
2249269.05000000
0.004709494054
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
52977.00000000
NS
1206901.08000000
0.002526995807
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
39340.00000000
NS
159871.57000000
0.000334737282
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
34894.00000000
NS
486202.92000000
0.001018006165
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
3193.00000000
NS
3672924.08000000
0.007690326826
Long
EC
CORP
IN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
5016463.00000000
NS
2306151.01000000
0.004828592857
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
3001100.00000000
NS
1831453.23000000
0.003834676023
Long
EC
CORP
CN
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
2464146.00000000
NS
10113759.72000000
0.021176075519
Long
EC
CORP
GB
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
3218956.00000000
NS
3004698.82000000
0.006291204347
Long
EC
CORP
PH
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
37002192.00000000
NS
193618054.55000000
0.405395289046
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
2770275.00000000
NS
4492232.80000000
0.009405786142
Long
EC
CORP
IT
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
7923916.00000000
NS
4398303.74000000
0.009209118540
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
142287.00000000
NS
1951466.94000000
0.004085959370
Long
EC
CORP
FR
Y
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
463598.00000000
NS
6363050.24000000
0.013322882503
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
4437534.00000000
NS
4796695.66000000
0.010043267029
Long
EC
CORP
SG
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL PCL CW21 (Foreign new)
N/A
322731.00000000
NS
3342.69000000
0.000006998886
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
791607.00000000
NS
758810.72000000
0.001588789288
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
3736600.00000000
NS
5749264.69000000
0.012037745272
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
QINGDAO HANHE-A
N/A
139900.00000000
NS
78085.85000000
0.000163495268
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
5339245.00000000
NS
178058486.69000000
0.372816842141
Long
EC
CORP
AU
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
3940985.00000000
NS
20665377.15000000
0.043268932551
Long
EC
CORP
IT
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
1436155.00000000
NS
43377099.37000000
0.090822479225
Long
EC
CORP
HK
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
127626.00000000
NS
19682072.32000000
0.041210100038
Long
EC
CORP
ES
Y
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
9512831.00000000
NS
19707190.77000000
0.041262692764
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
22938.00000000
NS
1606460.29000000
0.003363588355
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
1200260.00000000
NS
5483711.37000000
0.011481732739
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-A
N/A
69600.00000000
NS
199806.06000000
0.000418351664
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
437635.00000000
NS
7190475.43000000
0.015055335991
Long
EC
CORP
ZA
N
2
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
7378510.00000000
NS
5643665.19000000
0.011816642235
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
166993.00000000
NS
953618.25000000
0.001996675087
Long
EC
CORP
CN
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
658479.00000000
NS
3696777.20000000
0.007740270219
Long
EC
CORP
AU
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
719300.00000000
NS
318756.29000000
0.000667408308
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
195297.00000000
NS
4552944.37000000
0.009532903339
Long
EC
CORP
AU
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
10278862.00000000
NS
121062243.18000000
0.253478753211
Long
EC
CORP
HK
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1934616.00000000
NS
1643958.61000000
0.003442101912
Long
EC
CORP
HK
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
111853.00000000
NS
12046211.88000000
0.025222221958
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
1579643.00000000
NS
14811334.34000000
0.031011804038
Long
EC
CORP
ZA
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
HARBIN BOSHI A-A
N/A
80300.00000000
NS
158879.43000000
0.000332659950
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
452482.00000000
NS
13412063.91000000
0.028082027464
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
3703.00000000
NS
USD
4068078.77000000
0.008517697239
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
349006.00000000
NS
1033354.75000000
0.002163626468
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
674123.00000000
NS
6866000.12000000
0.014375953263
Long
EC
CORP
IN
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
178121.00000000
NS
USD
9073483.74000000
0.018997957457
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
291764.00000000
NS
USD
2625876.00000000
0.005498029419
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
3328427.00000000
NS
22683118.78000000
0.047493657116
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
613429.00000000
NS
2158200.06000000
0.004518814834
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
2602746.00000000
NS
7525437.43000000
0.015756675632
Long
EC
CORP
HK
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
21428.00000000
NS
3142803.86000000
0.006580367116
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
5834058.00000000
NS
5295217.76000000
0.011087066954
Long
EC
CORP
HK
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
415253.00000000
NS
8756877.79000000
0.018335051506
Long
EC
CORP
JP
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
210867.00000000
NS
852886.53000000
0.001785764153
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
263600.00000000
NS
204901.92000000
0.000429021318
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
96443.00000000
NS
2441988.27000000
0.005113007373
Long
EC
CORP
IN
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
997552.00000000
NS
6431942.68000000
0.013467128713
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2444928.00000000
NS
70020268.11000000
0.146607644083
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
83485.00000000
NS
2771583.74000000
0.005803110634
Long
EC
CORP
SA
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1153591.00000000
NS
2594146.25000000
0.005431594028
Long
EC
CORP
HK
Y
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
711097.00000000
NS
55924307.53000000
0.117093681519
Long
EC
CORP
FI
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
3787078.00000000
NS
11133787.39000000
0.023311797898
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDITEX
E6282J125
1903880.00000000
NS
56465661.00000000
0.118227161281
Long
EC
CORP
ES
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
5143775.00000000
NS
92608431.19000000
0.193902484030
Long
EC
CORP
AU
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
1726996.00000000
NS
818638.54000000
0.001714056100
Long
EC
CORP
EG
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
42928.00000000
NS
1157028.85000000
0.002422573897
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
2666548.00000000
NS
15142403.07000000
0.031704991994
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
2123773.00000000
NS
9669661.67000000
0.020246228053
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
1823891.00000000
NS
1677288.65000000
0.003511887972
Long
EC
CORP
RU
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
192900.00000000
NS
291531.56000000
0.000610405477
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
976819.00000000
NS
22804312.51000000
0.047747411175
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT I-A
N/A
187600.00000000
NS
190099.18000000
0.000398027509
Long
EC
CORP
CN
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
418928.00000000
NS
9341489.29000000
0.019559104442
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
199556.00000000
NS
9305998.26000000
0.019484793725
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
62428.00000000
NS
4102579.04000000
0.008589933514
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
1188731.00000000
NS
46200834.73000000
0.096734784331
Long
EC
CORP
JP
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
1050337.00000000
NS
3238925.74000000
0.006781626019
Long
EC
CORP
TW
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEM-A
N/A
59365.00000000
NS
1662962.28000000
0.003481891581
Long
EC
CORP
CN
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
143960.00000000
NS
33754726.38000000
0.070675263674
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
15961916.00000000
NS
3017464.52000000
0.006317933026
Long
EC
CORP
HK
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
151800.00000000
NS
638948.09000000
0.001337822271
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
33980.00000000
NS
8938690.41000000
0.018715728710
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
TERNA SPA
N/A
2558747.00000000
NS
18556426.64000000
0.038853235866
Long
EC
CORP
IT
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
331576.00000000
NS
20427487.98000000
0.042770842902
Long
EC
CORP
GB
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
CHINA SHIPBUIL-A
N/A
2878800.00000000
NS
1814761.07000000
0.003799726168
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
102327.00000000
NS
6354970.44000000
0.013305965109
Long
EC
CORP
KR
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
433080.00000000
NS
9630262.17000000
0.020163733826
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
692745.00000000
NS
USD
2932431.15000000
0.006139891119
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
3858174.00000000
NS
1733127.50000000
0.003628802724
Long
EC
CORP
AE
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINC-A
N/A
73300.00000000
NS
1075276.82000000
0.002251402423
Long
EC
CORP
CN
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
84300.00000000
NS
100784.38000000
0.000211021193
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
308600.00000000
NS
263670.92000000
0.000552071185
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
2493350.00000000
NS
2080180.21000000
0.004355457756
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
636700.00000000
NS
3041549.84000000
0.006368362596
Long
EC
CORP
MY
N
2
N
N
N
Li Auto Inc
N/A
LI AUTO INC -ADR
N/A
173071.00000000
NS
USD
5581539.75000000
0.011686564693
Long
EC
CORP
US
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
893932.00000000
NS
3035340.05000000
0.006355360608
Long
EC
CORP
CZ
Y
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
ZHONGSHAN BROA-A
N/A
165500.00000000
NS
107856.55000000
0.000225828822
Long
EC
CORP
CN
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
62634.00000000
NS
6273831.03000000
0.013136076332
Long
EC
CORP
CH
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
6255305.00000000
NS
879603.43000000
0.001841703696
Long
EC
CORP
MY
N
2
N
N
N
Changsha Jingjia Microelectronics Co Ltd
N/A
CHANGSHA JINGJ-A
N/A
32888.00000000
NS
371473.22000000
0.000777786419
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
1844864.00000000
NS
USD
471501.12000000
0.000987223703
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
225500.00000000
NS
718013.53000000
0.001503368594
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
76195.00000000
NS
4649723.80000000
0.009735539014
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
921853.00000000
NS
9908395.23000000
0.020746085676
Long
EC
CORP
IT
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
1452417.00000000
NS
2579225.86000000
0.005400353884
Long
EC
CORP
IN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
1997799.00000000
NS
14058780.01000000
0.029436114307
Long
EC
CORP
IL
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
1159000.00000000
NS
2341173.12000000
0.004901921754
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
47415.00000000
NS
2103235.13000000
0.004403729886
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
322600.00000000
NS
2968420.02000000
0.006215244207
Long
EC
CORP
CN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
13938.00000000
NS
1072625.79000000
0.002245851726
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
112800.00000000
NS
197989.39000000
0.000414547941
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
2253034.00000000
NS
USD
1797477.28000000
0.003763537564
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
322020.00000000
NS
USD
7780003.20000000
0.016289682557
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
192924.00000000
NS
4054799.92000000
0.008489894134
Long
EC
CORP
KR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
10757550.00000000
NS
5299741.29000000
0.011096538270
Long
EC
CORP
ID
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
459863.00000000
NS
3644070.61000000
0.007629913758
Long
EC
CORP
IT
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
181473.00000000
NS
1307199.28000000
0.002736999042
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
305867.00000000
NS
14403997.50000000
0.030158926777
Long
EC
CORP
DK
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
FRASERS PROPERTY
N/A
578010.00000000
NS
533019.29000000
0.001116029750
Long
EC
CORP
SG
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
171478.00000000
NS
3216008.64000000
0.006733642455
Long
EC
CORP
AU
N
2
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
240300.00000000
NS
247555.49000000
0.000518328880
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
122747.00000000
NS
4506723.01000000
0.009436125580
Long
EC
CORP
JP
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
3883958.00000000
NS
4281348.78000000
0.008964239570
Long
EC
CORP
HK
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
8226804.00000000
NS
16516697.14000000
0.034582473348
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
1095046.00000000
NS
5956076.04000000
0.012470764533
Long
EC
CORP
JP
N
2
N
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
LONCIN MOTOR C-A
N/A
182400.00000000
NS
85266.33000000
0.000178529675
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
N/A
4351953.00000000
NS
USD
73460966.64000000
0.153811739684
Long
EC
CORP
US
N
1
N
N
N
Kunwu Jiuding Investment Holdings Co Ltd
N/A
KUNWU JIUDING -A
N/A
57400.00000000
NS
154762.49000000
0.000324039948
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
134348.00000000
NS
4925130.48000000
0.010312182400
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
5517064.00000000
NS
4580719.38000000
0.009591058341
Long
EC
CORP
TW
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
971377.00000000
NS
1413964.81000000
0.002960543499
Long
EC
CORP
TW
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
1215087.00000000
NS
1001885.15000000
0.002097735776
Long
EC
CORP
SG
N
2
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
188936.00000000
NS
2374391.78000000
0.004971474608
Long
EC
CORP
IL
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
343700.00000000
NS
544154.38000000
0.001139344275
Long
EC
CORP
CN
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
181384.00000000
NS
19798996.38000000
0.041454914310
Long
EC
CORP
DE
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
320200.00000000
NS
332218.85000000
0.000695596064
Long
EC
CORP
CN
N
3
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
411625.00000000
NS
5674842.82000000
0.011881921604
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
16014.00000000
NS
3043267.91000000
0.006371959871
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
850485.00000000
NS
USD
22622901.00000000
0.047367573810
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
911423.00000000
NS
7399000.02000000
0.015491942415
Long
EC
CORP
FI
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
136800.00000000
NS
347931.58000000
0.000728495200
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
2822586.00000000
NS
10827186.48000000
0.022669840386
Long
EC
CORP
JP
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
29400.00000000
NS
217132.68000000
0.000454629945
Long
EC
CORP
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
520108.00000000
NS
15883676.91000000
0.033257062762
Long
EC
CORP
AT
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
183390.00000000
NS
7938332.29000000
0.016621190212
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
261647.00000000
NS
5560180.48000000
0.011641842895
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
887916.00000000
NS
9691370.47000000
0.020291681692
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
220823.00000000
NS
5458623.68000000
0.011429204418
Long
EC
CORP
CA
N
1
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
23670.00000000
NS
USD
529497.90000000
0.001108656704
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
1865614.00000000
NS
USD
990294.03000000
0.002073466420
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
19372229.00000000
NS
7573252.36000000
0.015856789991
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
355644.00000000
NS
6273343.10000000
0.013135054709
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
ANHUI ZHONGDI-A
N/A
167600.00000000
NS
256753.95000000
0.000537588511
Long
EC
CORP
CN
N
2
N
N
N
China Biologic Products Holdings Inc
529900C439Y0Z6RPYG51
CHINA BIOLOGIC PR
G21515104
41519.00000000
NS
USD
4893014.15000000
0.010244937592
Long
EC
CORP
US
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
1491600.00000000
NS
4242196.43000000
0.008882262823
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
350836.00000000
NS
USD
3606594.08000000
0.007551445824
Long
EC
CORP
US
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
405175.00000000
NS
1532113.56000000
0.003207922014
Long
EC
CORP
AU
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
485517.00000000
NS
8262824.84000000
0.017300609037
Long
EC
CORP
GB
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
2079218.00000000
NS
8777287.21000000
0.018377784519
Long
EC
CORP
TH
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
312100.00000000
NS
305413.92000000
0.000639472205
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
397500.00000000
NS
474559.55000000
0.000993627409
Long
EC
CORP
CN
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
881599.00000000
NS
21135008.03000000
0.044252240366
Long
EC
CORP
ES
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
408441.00000000
NS
7771158.97000000
0.016271164609
Long
EC
CORP
CA
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
108043.00000000
NS
983423.03000000
0.002059079998
Long
EC
CORP
CN
N
2
N
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
127000.00000000
NS
407378.09000000
0.000852963629
Long
EC
CORP
CN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
13505377.00000000
NS
7747852.75000000
0.016222366309
Long
EC
CORP
MX
N
1
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
236500.00000000
NS
583842.54000000
0.001222442895
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
21647823.00000000
NS
86095737.17000000
0.180266279076
Long
EC
CORP
TW
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1507849.00000000
NS
2119746.41000000
0.004438301017
Long
EC
CORP
HK
N
2
N
N
Emaar Properties PJSC
N/A
EMAAR PROP PJSC
N/A
6478610.00000000
NS
6685617.21000000
0.013998269570
Long
EC
CORP
AE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
64910.00000000
NS
39729251.32000000
0.083184656306
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
224038.00000000
NS
8426288.76000000
0.017642867941
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
345671.00000000
NS
9389480.57000000
0.019659588040
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
495394.00000000
NS
2843323.42000000
0.005953318363
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
2363602.00000000
NS
94694375.71000000
0.198270011034
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
160524.00000000
NS
6894771.22000000
0.014436193867
Long
EC
CORP
FR
Y
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
5734449.00000000
NS
18883036.07000000
0.039537086990
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
101895.00000000
NS
18533519.88000000
0.038805273951
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
797662.00000000
NS
3460329.96000000
0.007245199666
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
1237715.00000000
NS
11284511.35000000
0.023627382018
Long
EC
CORP
AU
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
2014451.00000000
NS
USD
114823707.00000000
0.240416576836
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
360889.00000000
NS
4453047.99000000
0.009323741431
Long
EC
CORP
IE
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
12474470.00000000
NS
9061563.13000000
0.018972998219
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
3076100.00000000
NS
554437.94000000
0.001160875877
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
174448.00000000
NS
16786500.98000000
0.035147385571
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
48900.00000000
NS
5645377.47000000
0.011820227388
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
9643097.00000000
NS
34954200.25000000
0.073186708474
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
16737.00000000
NS
67429548.34000000
0.141183224380
Long
EC
CORP
CH
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
17276.00000000
NS
3630269.76000000
0.007601017694
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
5249404.00000000
NS
1916619.30000000
0.004012995776
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
255127.00000000
NS
1952512.06000000
0.004088147630
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
19533871.00000000
NS
65206569.60000000
0.136528776679
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
7676500.00000000
NS
6040238.01000000
0.012646981913
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
SILERGY
N/A
109000.00000000
NS
10164000.49000000
0.021281269074
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
92712.00000000
NS
3536535.22000000
0.007404757376
Long
EC
CORP
KR
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
13117670.00000000
NS
2261913.41000000
0.004735968671
Long
EC
CORP
CL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
895060.00000000
NS
14179555.27000000
0.029688992178
Long
EC
CORP
IT
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
422475.00000000
NS
11586172.53000000
0.024258996779
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
48160.00000000
NS
537600.92000000
0.001125622715
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
DONG E-E-JIAO-A
N/A
86100.00000000
NS
434769.78000000
0.000910316039
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
3964788.00000000
NS
6018356.67000000
0.012601167011
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
866726.00000000
NS
22650916.44000000
0.047426232221
Long
EC
CORP
AU
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLO-ADR
N/A
61227.00000000
NS
USD
3077881.29000000
0.006444432974
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
15197200.00000000
NS
7399435.48000000
0.015492854177
Long
EC
CORP
CN
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
517479.00000000
NS
1369398.10000000
0.002867230227
Long
EC
CORP
IN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
654704.00000000
NS
16917586.46000000
0.035421850864
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
4878019.00000000
NS
29009360.20000000
0.060739469729
Long
EC
CORP
HK
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
169900.00000000
NS
273334.67000000
0.000572305035
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
188317.00000000
NS
6749730.79000000
0.014132509857
Long
EC
CORP
DK
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
372.00000000
NS
2047084.05000000
0.004286161391
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
74403.00000000
NS
4138129.29000000
0.008664368225
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
199189.00000000
NS
5899572.12000000
0.012352457266
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
353068.00000000
NS
5623308.33000000
0.011774019272
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
510697.00000000
NS
4184252.18000000
0.008760939809
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
810482.00000000
NS
4905652.43000000
0.010271399479
Long
EC
CORP
AU
N
2
N
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
125700.00000000
NS
183558.46000000
0.000384332623
Long
EC
CORP
CN
N
2
N
N
N
Sou Yu Te Group Co Ltd
N/A
SOU YU TE GROU-A
N/A
294500.00000000
NS
93794.75000000
0.000196386384
Long
EC
CORP
CN
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
611776.00000000
NS
15178629.84000000
0.031780843194
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
11432420.00000000
NS
1553136.08000000
0.003251938728
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
783555.00000000
NS
6899428.75000000
0.014445945750
Long
EC
CORP
AU
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
18391.00000000
NS
394585.42000000
0.000826178481
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
MIRAE ASSET DAEW
N/A
654787.00000000
NS
5545592.06000000
0.011611297827
Long
EC
CORP
KR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
411902.00000000
NS
2446787.65000000
0.005123056261
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
8802166.00000000
NS
646561.13000000
0.001353762368
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
1689554.00000000
NS
770856.28000000
0.001614010145
Long
EC
CORP
IN
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
672231.00000000
NS
579130.66000000
0.001212577214
Long
EC
CORP
MX
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
313900.00000000
NS
5780570.38000000
0.012103292771
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
703047.00000000
NS
1691653.07000000
0.003541964032
Long
EC
CORP
SA
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
AISIN SEIKI CO
N/A
317755.00000000
NS
9766531.45000000
0.020449052901
Long
EC
CORP
JP
N
2
N
N
N
Three Squirrels Inc
N/A
THREE SQUIRREL-A
N/A
18000.00000000
NS
131796.72000000
0.000275954479
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
8426924.00000000
NS
1339223.23000000
0.002804050426
Long
EC
CORP
MY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
451393.00000000
NS
9758383.00000000
0.020431991769
Long
EC
CORP
JP
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
59869.00000000
NS
3684744.21000000
0.007715075681
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
451294.00000000
NS
688748.00000000
0.001442092759
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
437400.00000000
NS
3402857.25000000
0.007124863957
Long
EC
CORP
CN
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHO
N/A
786384.00000000
NS
710686.66000000
0.001488027677
Long
EC
CORP
HK
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
915000.00000000
NS
2695741.45000000
0.005644312906
Long
EC
CORP
TW
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
3969675.00000000
NS
USD
11075393.25000000
0.023189532909
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA EUR0.75 RFD JAN2021
N/A
153473.57100000
NS
2083181.41000000
0.004361741635
Long
EC
CORP
ES
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
1996670.00000000
NS
43869151.00000000
0.091852731354
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
13576164.00000000
NS
5544117.01000000
0.011608209384
Long
EC
CORP
ID
N
2
N
N
N
China West Construction Group Co Ltd
300300S441Z5T2P9E331
CHINA WEST CON-A
N/A
50600.00000000
NS
64457.12000000
0.000134959587
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
1076612.00000000
NS
4677833.92000000
0.009794395664
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
67700.00000000
NS
1245779.97000000
0.002608399987
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
129600.00000000
NS
417271.68000000
0.000873678716
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
31077.00000000
NS
708060.53000000
0.001482529115
Long
EC
CORP
HK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
1085238.00000000
NS
72166850.00000000
0.151102132925
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
3765946.00000000
NS
103207014.13000000
0.216093676915
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
22360234.00000000
NS
18306837.22000000
0.038330648366
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
3631013.00000000
NS
12018111.13000000
0.025163384926
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
35411637.00000000
NS
3691294.33000000
0.007728790248
Long
EC
CORP
ID
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
1801649.00000000
NS
1959453.32000000
0.004102681162
Long
EC
CORP
ZA
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
759150.00000000
NS
30648647.17000000
0.064171790214
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
2389600.00000000
NS
2421225.73000000
0.005069535002
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
18083.00000000
NS
6524798.57000000
0.013661549324
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
6596505.00000000
NS
7887306.82000000
0.016514353661
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
282948.00000000
NS
6517336.62000000
0.013645925577
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1923325.00000000
NS
29305304.17000000
0.061359113860
Long
EC
CORP
JP
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUA
N/A
43440.00000000
NS
754646.34000000
0.001580069957
Long
EC
CORP
BR
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
415687.00000000
NS
33319974.58000000
0.069764985281
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
2295948.00000000
NS
71412571.60000000
0.149522833356
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
406333.00000000
NS
291404.31000000
0.000610139042
Long
EC
CORP
CN
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
413900.00000000
NS
16568947.02000000
0.034691873554
Long
EC
CORP
CA
N
1
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
14632721.00000000
NS
4609646.41000000
0.009651625428
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
1488662.00000000
NS
1912721.14000000
0.004004833853
Long
EC
CORP
HK
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
2560.00000000
NS
3482923.68000000
0.007292506141
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
SHENZHEN EVERW-A
N/A
114081.00000000
NS
457640.34000000
0.000958202159
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
2154630.00000000
NS
22515068.25000000
0.047141794820
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
1789757.00000000
NS
3284611.96000000
0.006877283309
Long
EC
CORP
ES
N
2
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
7637740.00000000
NS
8526749.71000000
0.017853211940
Long
EC
CORP
TH
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
281000.00000000
NS
815379.51000000
0.001707232380
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
1027479.10700000
NS
4929984.26000000
0.010322345189
Long
EC
CORP
GB
N
2
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
5111077.00000000
NS
14363976.43000000
0.030075131114
Long
EC
CORP
RU
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
352500.00000000
NS
770152.70000000
0.001612536997
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
1772242.00000000
NS
753597.55000000
0.001577874012
Long
EC
CORP
HK
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
152800.00000000
NS
228626.50000000
0.000478695575
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
134353.00000000
NS
88180343.14000000
0.184631003439
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
906697.00000000
NS
815032.44000000
0.001706505689
Long
EC
CORP
CN
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2022)
N/A
8591.00000000
NS
764392.03000000
0.001600475372
Long
EC
CORP
FR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
571003.00000000
NS
4948171.76000000
0.010360425971
Long
EC
CORP
AU
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
218700.00000000
NS
577812.12000000
0.001209816470
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
20100.00000000
NS
576938.17000000
0.001207986604
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
4450188.00000000
NS
1992309.56000000
0.004171475185
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
212470.00000000
NS
1668583.61000000
0.003493661458
Long
EC
CORP
IL
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
19119440.00000000
NS
8523656.99000000
0.017846736438
Long
EC
CORP
TW
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
34741.00000000
NS
42321669.58000000
0.088612632288
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
105000.00000000
NS
280295.18000000
0.000586878872
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
408900.00000000
NS
475186.32000000
0.000994939733
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
274103.00000000
NS
234125.68000000
0.000490209696
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
747449.00000000
NS
4518145.62000000
0.009460042111
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
CHINA RESOURCE-A
N/A
105000.00000000
NS
182331.59000000
0.000381763817
Long
EC
CORP
CN
N
2
N
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
BLUESTAR ADIS-A
N/A
133700.00000000
NS
262494.40000000
0.000549607800
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
723281.00000000
NS
386126322.64000000
0.808466919776
Long
EC
CORP
NL
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
1322386.00000000
NS
960978.96000000
0.002012086859
Long
EC
CORP
KW
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
211552.00000000
NS
929134.11000000
0.001945410473
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
4657325.00000000
NS
20409748.81000000
0.042733700828
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
66179.00000000
NS
1267934.18000000
0.002654786221
Long
EC
CORP
HK
Y
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
993026.00000000
NS
23118188.87000000
0.048404601941
Long
EC
CORP
CA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
6497590.00000000
NS
299600001.03000000
0.627299087878
Long
EC
CORP
HK
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
134195.00000000
NS
3968593.22000000
0.008309395522
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
1136225.00000000
NS
2899669.35000000
0.006071294833
Long
EC
CORP
HK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
365482.00000000
NS
13889427.20000000
0.029081525312
Long
EC
CORP
GB
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
1309901.00000000
NS
12842778.92000000
0.026890065002
Long
EC
CORP
JP
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSC-GDR
N/A
191390.00000000
NS
USD
1574648.78000000
0.003296981775
Long
EC
CORP
GB
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
56055.00000000
NS
195066.56000000
0.000408428153
Long
EC
CORP
BR
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
498258.00000000
NS
8487782.82000000
0.017771623507
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
5558666.00000000
NS
USD
25236343.64000000
0.052839570401
Long
EC
CORP
US
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
166737.00000000
NS
529209.68000000
0.001108053232
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
369097.00000000
NS
3069863.38000000
0.006427645165
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
177288.00000000
NS
20233455.94000000
0.042364580814
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
165751.00000000
NS
3433387.62000000
0.007188788100
Long
EC
CORP
AU
N
2
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
5399389.00000000
NS
15009996.45000000
0.031427760513
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
187941.00000000
NS
9463012.06000000
0.019813547441
Long
EC
CORP
JP
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
1034676.00000000
NS
1215846.86000000
0.002545726380
Long
EC
CORP
IN
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
XINYANGFENG AG-A
N/A
141900.00000000
NS
414465.96000000
0.000867804131
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
115600.00000000
NS
386201.09000000
0.000808623466
Long
EC
CORP
CN
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
177642.00000000
NS
2450637.53000000
0.005131117096
Long
EC
CORP
BR
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
276380.00000000
NS
648272.54000000
0.001357345699
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
3255550.00000000
NS
829535.51000000
0.001736872052
Long
EC
CORP
HK
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
1744072.00000000
NS
USD
10762586.34000000
0.022534581345
Long
EC
CORP
GB
N
3
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
2544587.00000000
NS
545879.72000000
0.001142956773
Long
EC
CORP
IN
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
1089317.00000000
NS
1595857.59000000
0.003341388541
Long
EC
CORP
CL
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
149358.00000000
NS
2700457.02000000
0.005654186314
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
347610.00000000
NS
90750284.90000000
0.190011918380
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
238678.00000000
NS
2106628.40000000
0.004410834677
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
2251749.00000000
NS
56279782.58000000
0.117837971151
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
753859.00000000
NS
4448972.31000000
0.009315207818
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
83118.00000000
NS
1823785.21000000
0.003818620810
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
1303661.00000000
NS
2715651.34000000
0.005686000009
Long
EC
CORP
HK
N
2
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
4023021.00000000
NS
9866046.87000000
0.020657417160
Long
EC
CORP
GB
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
DA AN GENE CO -A
N/A
121510.00000000
NS
667670.31000000
0.001397960530
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
2455959.00000000
NS
10845998.42000000
0.022709228613
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
1953925.00000000
NS
5205748.41000000
0.010899737043
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
1257961.00000000
NS
1336027.91000000
0.002797360101
Long
EC
CORP
TR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
4656301.00000000
NS
4712983.77000000
0.009867992022
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
199604.00000000
NS
27250648.22000000
0.057057098510
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
253000.00000000
NS
239566.58000000
0.000501601791
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
11147706.00000000
NS
4363206.31000000
0.009135631939
Long
EC
CORP
HK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
57300.00000000
NS
3209269.92000000
0.006719532999
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
272800.00000000
NS
126551.79000000
0.000264972704
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
7750326.00000000
NS
1736608.82000000
0.003636091872
Long
EC
CORP
HK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
2270803.00000000
NS
3265230.05000000
0.006836701685
Long
EC
CORP
HK
Y
2
N
N
N
Controladora Nemak SAB de CV
N/A
CONTROLADORA NEM
N/A
5389275.00000000
NS
701954.45000000
0.001469744274
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
85564.00000000
NS
1953251.40000000
0.004089695652
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
2225448.00000000
NS
73202672.27000000
0.153270925858
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
640104.00000000
NS
6130649.08000000
0.012836283587
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
570151.00000000
NS
14941809.29000000
0.031284991010
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
2349681.00000000
NS
73000655.60000000
0.152847945644
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
751371.00000000
NS
624433.87000000
0.001307432562
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
1762015.00000000
NS
74967924.61000000
0.156966991209
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
58167835.00000000
NS
20974211.32000000
0.043915566037
Long
EC
CORP
HK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
91634.00000000
NS
7524096.74000000
0.015753868510
Long
EC
CORP
FR
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
263100.00000000
NS
477763.67000000
0.001000336159
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
190098.00000000
NS
54874154.46000000
0.114894882918
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
1726792.34000000
NS
26223687.93000000
0.054906860690
Long
EC
CORP
FR
N
2
N
N
N
Cosan Logistica SA
N/A
COSAN LOGISTICA
N/A
227700.00000000
NS
783220.75000000
0.001639898732
Long
EC
CORP
BR
N
1
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
2183161.00000000
NS
4385749.34000000
0.009182832280
Long
EC
CORP
HK
Y
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
120882.00000000
NS
3017315.97000000
0.006317621993
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
8941708.00000000
NS
166059208.05000000
0.347692888469
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
1244495.00000000
NS
9435688.60000000
0.019756337890
Long
EC
CORP
JP
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
191600.00000000
NS
166260.63000000
0.000348114623
Long
EC
CORP
CN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
229980.00000000
NS
6428708.66000000
0.013460357359
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
398870.00000000
NS
351890.98000000
0.000736785347
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
1870808.00000000
NS
4626023.81000000
0.009685916243
Long
EC
CORP
KW
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210406
N/A
1.00000000
NC
-352632.97000000
-0.00073833891
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
35143672.51000000
USD
3641533576.00000000
JPY
2021-04-06
-352632.97000000
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
630800.00000000
NS
313848.58000000
0.000657132601
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
407730.00000000
NS
12002620.31000000
0.025130950422
Long
EC
CORP
ES
N
2
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
480105.00000000
NS
47299024.75000000
0.099034162153
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
MIRAE ASSET D-2P
N/A
255835.00000000
NS
1006725.49000000
0.002107870425
Long
EP
CORP
KR
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
732000.00000000
NS
815667.74000000
0.001707835873
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
23244.00000000
NS
4134100.62000000
0.008655933041
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
98647.00000000
NS
2452046.24000000
0.005134066637
Long
EC
CORP
JP
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
95839.00000000
NS
1819834.10000000
0.003810348021
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
132141.00000000
NS
1817252.32000000
0.003804942319
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
1943940.00000000
NS
55799888.41000000
0.116833174175
Long
EC
CORP
NL
N
2
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
144706.00000000
NS
265549.08000000
0.000556003655
Long
EC
CORP
CN
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
531841.00000000
NS
30677295.92000000
0.064231774642
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
46321.00000000
NS
2634734.82000000
0.005516577916
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
ZHEJIANG SANHU-A
N/A
459470.00000000
NS
1626069.15000000
0.003404645163
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
130600.00000000
NS
16729594.17000000
0.035028234737
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
272441.00000000
NS
9836551.76000000
0.020595660633
Long
EC
CORP
KR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
N/A
1142011.00000000
NS
21879670.98000000
0.045811407215
Long
EC
CORP
SE
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
18275162.00000000
NS
1947538.77000000
0.004077734612
Long
EC
CORP
TH
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
197401.00000000
NS
5493186.07000000
0.011501570759
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
137494.00000000
NS
27287476.27000000
0.057134208664
Long
EC
CORP
JP
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
AN HUI WENERGY-A
N/A
1001245.00000000
NS
581601.57000000
0.001217750778
Long
EC
CORP
CN
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
4697322.00000000
NS
29181319.99000000
0.061099517189
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
80803.00000000
NS
3233439.23000000
0.006770138426
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
2022492.00000000
NS
6224293.37000000
0.013032354940
Long
EC
CORP
IN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
98194.00000000
NS
1380289.03000000
0.002890033533
Long
EC
CORP
GR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
361196.00000000
NS
1739502.61000000
0.003642150857
Long
EP
CORP
BR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
1814388.00000000
NS
1271864.58000000
0.002663015648
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
27188.00000000
NS
1195993.01000000
0.002504156614
Long
EC
CORP
JP
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
1642237.00000000
NS
13788577.27000000
0.028870366872
Long
EC
CORP
HK
Y
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
10743.00000000
NS
32583480.33000000
0.068222921964
Long
EC
CORP
CH
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
2854827.00000000
NS
18968361.66000000
0.039715740744
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2033753.00000000
NS
258058898.17000000
0.540320797344
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
2213243.00000000
NS
43001655.11000000
0.090036378287
Long
EC
CORP
SA
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
608815.00000000
NS
4701011.63000000
0.009842924891
Long
EC
CORP
IT
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
163600.00000000
NS
114559.17000000
0.000239862692
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
401000.00000000
NS
6911983.40000000
0.014472232534
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
6171723.00000000
NS
3024436.58000000
0.006332531046
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-H
N/A
257236.00000000
NS
385040.68000000
0.000806193813
Long
EC
CORP
HK
Y
2
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
91195.00000000
NS
2065615.95000000
0.004324963273
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
3621843.00000000
NS
3821435.01000000
0.008001277329
Long
EC
CORP
HK
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
2764861.00000000
NS
2548397.99000000
0.005335806839
Long
EC
CORP
NZ
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
344900.00000000
NS
722503.15000000
0.001512768909
Long
EC
CORP
CN
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
31134.00000000
NS
2018675.62000000
0.004226680142
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
85955.00000000
NS
1875160.36000000
0.003926189517
Long
EC
CORP
KR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
279493.00000000
NS
25133364.02000000
0.052623952839
Long
EC
CORP
JP
N
2
N
N
N
Tibet Cheezheng Tibetan Medicine Co Ltd
N/A
TIBET CHEEZHEN-A
N/A
22700.00000000
NS
92574.60000000
0.000193831648
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
1660706.00000000
NS
4920210.06000000
0.010301880080
Long
EC
CORP
ZA
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
179376.00000000
NS
3407517.24000000
0.007134620992
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
468759.00000000
NS
24041909.54000000
0.050338677815
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
20100.00000000
NS
161100.92000000
0.000337311281
Long
EC
CORP
CN
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
389084.00000000
NS
761611.41000000
0.001594653341
Long
EC
CORP
CN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
YUAN LONGPING-A
N/A
169100.00000000
NS
470016.31000000
0.000984114824
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
838914.00000000
NS
14393566.50000000
0.030137086467
Long
EC
CORP
CA
N
1
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
527910.00000000
NS
13638488.73000000
0.028556113187
Long
EC
CORP
ES
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
353167.00000000
NS
11613566.08000000
0.024316353083
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
6772243.00000000
NS
9789872.62000000
0.020497924378
Long
EC
CORP
GB
N
2
N
N
N
North Huajin Chemical Industries Co Ltd
300300SH8O55A3NX5Z86
NORTH HUAJIN C-A
N/A
215896.00000000
NS
180060.23000000
0.000377008069
Long
EC
CORP
CN
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
202902.00000000
NS
8235840.17000000
0.017244108841
Long
EC
CORP
JP
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
3602706.00000000
NS
3966461.16000000
0.008304931439
Long
EC
CORP
HK
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
818688.00000000
NS
4657906.42000000
0.009752671691
Long
EC
CORP
IN
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
30963.00000000
NS
4720875.99000000
0.009884516663
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
5392929.00000000
NS
4005145.43000000
0.008385928125
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
1179821.00000000
NS
5156749.28000000
0.010797143219
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
5783000.00000000
NS
6041144.07000000
0.012648879011
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
639790.00000000
NS
2778675.90000000
0.005817960118
Long
EC
CORP
HK
Y
2
N
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
BETTER LIFE -A
N/A
116500.00000000
NS
138094.97000000
0.000289141683
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
2094775.00000000
NS
23708894.21000000
0.049641414090
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
64401.00000000
NS
3881652.54000000
0.008127360111
Long
EC
CORP
JP
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
478047.00000000
NS
698654.95000000
0.001462835818
Long
EC
CORP
CN
N
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
2249.00000000
NS
USD
30770.77000000
0.000064427489
Long
EC
CORP
GB
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
813375.00000000
NS
1157551.14000000
0.002423667462
Long
EC
CORP
IN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
6490030.00000000
NS
19353302.52000000
0.040521725555
Long
EC
CORP
HK
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
241100.00000000
NS
704255.50000000
0.001474562187
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
CHONGQING DEPT-A
N/A
50200.00000000
NS
211634.62000000
0.000443118169
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
366700.00000000
NS
437755.39000000
0.000916567276
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
145866.00000000
NS
305002.56000000
0.000638610904
Long
EC
CORP
HK
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
32899.00000000
NS
3887037.21000000
0.008138634472
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
3585426.00000000
NS
54694985.54000000
0.114519741064
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
5644638.00000000
NS
6803749.09000000
0.014245612762
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
2585052.00000000
NS
1338731.56000000
0.002803020973
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
162900.00000000
NS
363063.63000000
0.000760178515
Long
EC
CORP
CN
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
834801.00000000
NS
9004917.52000000
0.018854394283
Long
EC
CORP
FR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
620285.00000000
NS
4633375.00000000
0.009701308081
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
MSCI EAFE Mar21
N/A
272.00000000
NC
USD
28770800.00000000
0.060239975085
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-03-19
30040907.11000000
USD
-1270107.11000000
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
SHANGHAI RAAS -A
N/A
751200.00000000
NS
839004.41000000
0.001756697928
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
4452181.00000000
NS
1914628.76000000
0.004008828006
Long
EC
CORP
HK
N
2
N
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
211700.00000000
NS
290623.65000000
0.000608504505
Long
EC
CORP
CN
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
79568.00000000
NS
8401691.71000000
0.017591366916
Long
EC
CORP
DE
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
118270.00000000
NS
4692255.28000000
0.009824590944
Long
EC
CORP
JP
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
653605.00000000
NS
2732951.63000000
0.005722223160
Long
EC
CORP
TH
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
17392749.00000000
NS
7704647.39000000
0.016131903416
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ L
J4706D100
793723.00000000
NS
3883834.37000000
0.008131928402
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
60776.00000000
NS
747835.26000000
0.001565808994
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
555793.00000000
NS
7160021.81000000
0.014991572547
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1423189.00000000
NS
92816696.67000000
0.194338547933
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
1207937.00000000
NS
2876666.79000000
0.006023132334
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
4319306.00000000
NS
2358382.58000000
0.004937954727
Long
EC
CORP
HK
N
3
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
824945.00000000
NS
2076145.79000000
0.004347010533
Long
EC
CORP
MX
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
1212989.00000000
NS
3624478.17000000
0.007588891329
Long
EC
CORP
IN
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
308090.00000000
NS
287600.55000000
0.000602174773
Long
EC
CORP
CN
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
1198747.00000000
NS
495405.15000000
0.001037273690
Long
EC
CORP
HK
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
95935.00000000
NS
23143284.76000000
0.048457147431
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
3939445.00000000
NS
41673577.76000000
0.087255664978
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
131950.00000000
NS
173366.14000000
0.000362992059
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
1395218.00000000
NS
21517648.81000000
0.045053409297
Long
EC
CORP
HK
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1317739.00000000
NS
4508753.81000000
0.009440377646
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
1643292.00000000
NS
1227991.02000000
0.002571153685
Long
EC
CORP
PH
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
139600.00000000
NS
235691.96000000
0.000493489155
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
1384800.00000000
NS
440497.92000000
0.000922309554
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
247975.00000000
NS
758924.35000000
0.001589027205
Long
EC
CORP
ZA
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
807649.00000000
NS
3313992.73000000
0.006938800432
Long
EC
CORP
HK
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
814328.00000000
NS
6232355.24000000
0.013049234792
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
316700.00000000
NS
251585.82000000
0.000526767539
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
146312.00000000
NS
6509432.02000000
0.013629375015
Long
EC
CORP
KR
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLI-A
N/A
145100.00000000
NS
126669.48000000
0.000265219122
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
254536.00000000
NS
67492263.31000000
0.141314536273
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
3975627.00000000
NS
1531885.37000000
0.003207444232
Long
EC
CORP
HK
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
1121890.00000000
NS
934638.66000000
0.001956935837
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS
Y80676102
873325.00000000
NS
17859650.98000000
0.037394334883
Long
EC
CORP
PH
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
328500.00000000
NS
319401.58000000
0.000668759409
Long
EC
CORP
CN
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
5122921.00000000
NS
32137041.35000000
0.067288173086
Long
EC
CORP
PT
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
QINGDAO RURAL -A
N/A
130800.00000000
NS
91566.68000000
0.000191721277
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
3339097.00000000
NS
2368754.31000000
0.004959670937
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1385561.00000000
NS
214679029.40000000
0.449492519580
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
1668466.00000000
NS
6623787.20000000
0.013868810596
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
245049.00000000
NS
21054283.98000000
0.044083221265
Long
EC
CORP
GB
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
1229000.00000000
NS
5706436.71000000
0.011948072533
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
24094.00000000
NS
17058416.69000000
0.035716719604
Long
EC
CORP
KR
Y
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
44909.00000000
NS
1846701.02000000
0.003866601673
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
445200.00000000
NS
286830.20000000
0.000600561823
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
3823128.00000000
NS
23817360.36000000
0.049868519286
Long
EC
CORP
HK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
28113797.00000000
NS
61291072.29000000
0.128330552771
Long
EC
CORP
IT
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
130582.00000000
NS
4823890.47000000
0.010100207214
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
31251.00000000
NS
USD
376262.04000000
0.000787813196
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
2592172.00000000
NS
15043138.15000000
0.031497152229
Long
EC
CORP
HK
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
1818979.00000000
NS
3920312.81000000
0.008208306546
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
216844.00000000
NS
604900.92000000
0.001266534693
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
164026.00000000
NS
18755859.91000000
0.039270806987
Long
EC
CORP
GB
Y
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
154400.00000000
NS
1405427.94000000
0.002942669098
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
7981512.00000000
NS
6880904.16000000
0.014407159173
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
3874884.00000000
NS
50304687.98000000
0.105327385772
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
353200.00000000
NS
708533.81000000
0.001483520064
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
1039657.00000000
NS
9532532.22000000
0.019959107964
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
499869.00000000
NS
35204850.16000000
0.073711516416
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
1744168.00000000
NS
31257575.49000000
0.065446757432
Long
EC
CORP
NO
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
690788.00000000
NS
2253285.17000000
0.004717902960
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
13898376.00000000
NS
47148755.98000000
0.098719531105
Long
EC
CORP
RU
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
3470400.00000000
NS
2638520.44000000
0.005524504204
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
2898254.00000000
NS
10350937.52000000
0.021672675709
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
575281.00000000
NS
13329873.73000000
0.027909938596
Long
EC
CORP
CA
Y
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
1361200.00000000
NS
928192.69000000
0.001943439338
Long
EC
CORP
CN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
13648.00000000
NS
2857459.32000000
0.005982915951
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
1165300.00000000
NS
2231178.49000000
0.004671616244
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
1875223.00000000
NS
37986246.68000000
0.079535172938
Long
EC
CORP
GB
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
9490775.00000000
NS
18117210.57000000
0.037933610234
Long
EC
CORP
TH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
1260847.00000000
NS
7077038.15000000
0.014817822300
Long
EC
CORP
ES
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
71700.00000000
NS
426204.26000000
0.000892381650
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
1067165.00000000
NS
7409380.58000000
0.015513677114
Long
EC
CORP
HK
Y
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
391321.00000000
NS
USD
1113816.96000000
0.002332097332
Long
EC
CORP
CN
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
571577.00000000
NS
8084782.18000000
0.016927825333
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
32883.00000000
NS
6249018.27000000
0.013084123656
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
249411.00000000
NS
339919.54000000
0.000711719681
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY TBK
N/A
23474263.00000000
NS
1999895.37000000
0.004187358268
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
333227.00000000
NS
53500625.24000000
0.112019002999
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
4666938.00000000
NS
6921735.86000000
0.014492652124
Long
EC
CORP
SG
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
304457.00000000
NS
USD
5084111.00000000
0.010645054012
Long
EC
CORP
GB
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
1005210.00000000
NS
USD
4262090.40000000
0.008923916592
Long
EC
CORP
US
N
1
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
14454.00000000
NS
12151.99000000
0.000025443698
Long
EC
CORP
BR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
242939.00000000
NS
3643026.26000000
0.007627727110
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
382232.00000000
NS
USD
22030791.40000000
0.046127821438
Long
EC
CORP
SG
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
1650160.00000000
NS
2718350.98000000
0.005691652484
Long
EC
CORP
HK
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
530084.00000000
NS
3079790.04000000
0.006448429493
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
1407460.00000000
NS
26239275.68000000
0.054939498144
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
113778.00000000
NS
29665542.97000000
0.062113377778
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
272210.00000000
NS
20121550.56000000
0.042130274598
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
457012.00000000
NS
19756499.21000000
0.041365934217
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
HITACHI CAPITAL
J20286118
76904.00000000
NS
1897372.10000000
0.003972696206
Long
EC
CORP
JP
N
2
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
3344415.00000000
NS
3895076.00000000
0.008155466000
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
267836.00000000
NS
101845406.80000000
0.213242758913
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERN
N/A
342273.00000000
NS
6736640.74000000
0.014105102059
Long
EC
CORP
HK
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
187539.00000000
NS
5466667.09000000
0.011446045619
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
142574284.00000000
NS
48259130.99000000
0.101044421721
Long
EC
CORP
HK
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
506569.00000000
NS
8731822.49000000
0.018282591003
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
24011.00000000
NS
649917.26000000
0.001360789395
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
748556.00000000
NS
16613090.63000000
0.034784300945
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
650303.00000000
NS
7352349.32000000
0.015394265708
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
174997.00000000
NS
1937867.13000000
0.004057484241
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
1732715.00000000
NS
1614897.91000000
0.003381254948
Long
EC
CORP
IN
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
110074.00000000
NS
2968046.01000000
0.006214461109
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
N/A
PINGDINGSHAN -A
N/A
296900.00000000
NS
224297.91000000
0.000469632422
Long
EC
CORP
CN
N
2
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
296500.00000000
NS
198707.18000000
0.000416050842
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
906339.00000000
NS
7390754.06000000
0.015474677118
Long
EC
CORP
CN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
7098376.00000000
NS
32468582.83000000
0.067982350880
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
4824599.00000000
NS
33294700.04000000
0.069712065735
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
319313.00000000
NS
9744037.75000000
0.020401955847
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
1682390.00000000
NS
6924630.41000000
0.014498712700
Long
EC
CORP
BR
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
62998.00000000
NS
230117.39000000
0.000481817184
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
8806394.00000000
NS
16984495.38000000
0.035561944003
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
64396.00000000
NS
4903291.05000000
0.010266455249
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
150413.00000000
NS
7871302.94000000
0.016480844918
Long
EC
CORP
FR
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
393408.00000000
NS
6950347.89000000
0.014552559669
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
350145.00000000
NS
1184640.65000000
0.002480387171
Long
EC
CORP
TR
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
173548.00000000
NS
3676837.11000000
0.007698519884
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
2960197.00000000
NS
4313654.47000000
0.009031880858
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
6362597.00000000
NS
73906002.30000000
0.154743550307
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
970518.00000000
NS
34678571.29000000
0.072609599680
Long
EC
CORP
FI
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
850694.00000000
NS
78883278.03000000
0.165164913841
Long
EC
CORP
FR
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
27352.00000000
NS
8841783.80000000
0.018512826748
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
309550.00000000
NS
1567062.13000000
0.003281096933
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
6775863.00000000
NS
8166695.98000000
0.017099335519
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
40800.00000000
NS
837358.30000000
0.001753251321
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
543295.00000000
NS
1964438.53000000
0.004113119138
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
665198.00000000
NS
19901237.99000000
0.041668986635
Long
EC
CORP
JP
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
639067.00000000
NS
9222240.13000000
0.019309421902
Long
EC
CORP
IN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
4778250.00000000
NS
2183212.73000000
0.004571186079
Long
EC
CORP
RU
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
160125.00000000
NS
52330852.31000000
0.109569745691
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
675615.00000000
NS
4847871.64000000
0.010150418716
Long
EC
CORP
BR
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
257531.00000000
NS
8744175.20000000
0.018308454967
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
728564.00000000
NS
8132687.77000000
0.017028129514
Long
EC
CORP
SA
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
353800.00000000
NS
303174.09000000
0.000634782474
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
494438.00000000
NS
USD
790467.92000000
0.001655072775
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
1091603.00000000
NS
725500.63000000
0.001519044999
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
N/A
SINOMA INTERNA-A
N/A
162300.00000000
NS
216381.26000000
0.000453056630
Long
EC
CORP
CN
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
12590.00000000
NS
11874890.15000000
0.024863510461
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION W/I
N/A
88411.00000000
NS
2625930.37000000
0.005498143258
Long
EC
CORP
NL
Y
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
1569485.00000000
NS
6910277.74000000
0.014468661242
Long
EP
CORP
BR
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
1312200.00000000
NS
647572.77000000
0.001355880529
Long
EC
CORP
CN
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
210194634.00000000
NS
2154608.87000000
0.004511295641
Long
EC
CORP
RU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
932414.00000000
NS
9358763.71000000
0.019595273427
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
2077983.00000000
NS
32873670.57000000
0.068830519001
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
456788.00000000
NS
284122.38000000
0.000594892220
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
85151.00000000
NS
3569088.63000000
0.007472917337
Long
EC
CORP
CL
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
3363836.00000000
NS
3049190.44000000
0.006384360397
Long
EC
CORP
QA
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
68474.00000000
NS
8159710.45000000
0.017084709295
Long
EC
CORP
IN
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
27130.05000000
NS
2704273.71000000
0.005662177656
Long
EC
CORP
KR
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
3140890.00000000
NS
102132018.14000000
0.213842862490
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
1819651.00000000
NS
1405513.38000000
0.002942847991
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
116111.00000000
NS
9425307.89000000
0.019734602877
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
1369782.00000000
NS
1258014.18000000
0.002634015837
Long
EC
CORP
HK
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
40188.00000000
NS
1514038.60000000
0.003170076867
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
277685.00000000
NS
1577712.28000000
0.003303396097
Long
EC
CORP
KR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
1025962.00000000
NS
23252667.87000000
0.048686172548
Long
EC
CORP
GB
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
180150.00000000
NS
10257095.85000000
0.021476191084
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
258257.00000000
NS
5287750.20000000
0.011071431461
Long
EC
CORP
JP
N
2
N
N
N
Tahoe Group Co Ltd
300300QMK7Y2PORRJJ63
TAHOE GROUP CO-A
N/A
325500.00000000
NS
134156.85000000
0.000280896092
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
77860.00000000
NS
2223903.66000000
0.004656384287
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
47784731.00000000
NS
22629996.85000000
0.047382431020
Long
EC
CORP
HK
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
1093832.00000000
NS
4242262.50000000
0.008882401160
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
872200.00000000
NS
301643.39000000
0.000631577512
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
THUNDER SOFTWA-A
N/A
49400.00000000
NS
1120059.43000000
0.002345167744
Long
EC
CORP
CN
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
1117100.00000000
NS
519687.51000000
0.001088115820
Long
EC
CORP
CN
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
3769596.00000000
NS
2783879.56000000
0.005828855483
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
787937.00000000
NS
14961257.25000000
0.031325710928
Long
EC
CORP
ES
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
296497.00000000
NS
14317645.94000000
0.029978124859
Long
EC
CORP
CA
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
314435.00000000
NS
5534508.75000000
0.011588091718
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
243600.00000000
NS
380142.72000000
0.000795938520
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
81000.00000000
NS
410902.16000000
0.000860342287
Long
EC
CORP
CN
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
756601.00000000
NS
2489681.68000000
0.005212867295
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
741072.00000000
NS
22486642.08000000
0.047082276427
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
2269921.00000000
NS
36422907.98000000
0.076261872080
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
252856.00000000
NS
4874339.07000000
0.010205835921
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
527967.00000000
NS
20639742.19000000
0.043215258362
Long
EC
CORP
CA
N
1
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
264078.00000000
NS
1162758.56000000
0.002434570699
Long
EC
CORP
IN
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
21000.00000000
NS
429030.23000000
0.000898298634
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
577080.00000000
NS
USD
3179710.80000000
0.006657642448
Long
EC
CORP
US
N
1
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
3976642.00000000
NS
16370499.67000000
0.034276366741
Long
EC
CORP
GB
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
247626.00000000
NS
2351219.26000000
0.004922956248
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
1143059.00000000
NS
6068900.47000000
0.012706995047
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
1129935.00000000
NS
913384.24000000
0.001912433573
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1963959.00000000
NS
94182970.19000000
0.197199235950
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
2886196.00000000
NS
6214757.38000000
0.013012388592
Long
EC
CORP
SG
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
3762033.00000000
NS
7870712.25000000
0.016479608138
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
2594101.00000000
NS
2555313.83000000
0.005350287147
Long
EC
CORP
TR
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
6913437.00000000
NS
8044417.08000000
0.016843309343
Long
EC
CORP
AU
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
263447.00000000
NS
15684799.10000000
0.032840654656
Long
EC
CORP
FI
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
176992.00000000
NS
11080502.50000000
0.023200230599
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
826023.00000000
NS
4730947.32000000
0.009905603899
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
254000.00000000
NS
171397.16000000
0.000358869431
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
1297026.00000000
NS
13253781.85000000
0.027750618280
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
1275376.00000000
NS
6785205.78000000
0.014206786990
Long
EC
CORP
IL
N
2
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
1211570.00000000
NS
1226602.47000000
0.002568246355
Long
EC
CORP
TW
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
TIANJIN CHASE-A
N/A
385500.00000000
NS
242310.93000000
0.000507347880
Long
EC
CORP
CN
N
2
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
2064807.00000000
NS
5712697.19000000
0.011961180655
Long
EC
CORP
RU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
80694.00000000
NS
2311512.37000000
0.004839818412
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1566040.00000000
NS
3960736.48000000
0.008292945169
Long
EC
CORP
HK
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GRO-ADR
N/A
856023.00000000
NS
USD
27247212.09000000
0.057049903980
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
3361881.00000000
NS
2777296.87000000
0.005815072721
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
582497.00000000
NS
6255553.03000000
0.013097806062
Long
EC
CORP
IT
Y
2
N
N
N
Genting Malaysia Bhd
N/A
GENTING MALAYSIA
N/A
5239700.00000000
NS
3182324.83000000
0.006663115675
Long
EC
CORP
MY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
520871.00000000
NS
1155736.47000000
0.002419867927
Long
EC
CORP
ZA
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
593899.00000000
NS
4733036.33000000
0.009909977845
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
717412.00000000
NS
2496531.87000000
0.005227210145
Long
EC
CORP
BR
N
1
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
3430984.00000000
NS
986398.00000000
0.002065308957
Long
EC
CORP
HK
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
71399.00000000
NS
1465910.48000000
0.003069306755
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
168783.00000000
NS
8276386.04000000
0.017329003324
Long
EC
CORP
FI
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
1375200.00000000
NS
802355.81000000
0.001679963504
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
52906.00000000
NS
12350688.65000000
0.025859731969
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
755468.00000000
NS
53215602.53000000
0.111422225678
Long
EC
CORP
FI
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
313974.00000000
NS
15065800.54000000
0.031544602484
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
483289.00000000
NS
734841.94000000
0.001538603728
Long
EC
CORP
IN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
1055792.00000000
NS
7526820.93000000
0.015759572389
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
2597169.00000000
NS
150970894.35000000
0.316101148185
Long
EC
CORP
NL
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
956597.00000000
NS
1785394.37000000
0.003738238504
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
887418.00000000
NS
14578007.76000000
0.030523267488
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
2603400.00000000
NS
9287469.93000000
0.019445999318
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
1887580.00000000
NS
1478982.19000000
0.003096676153
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
763898.00000000
NS
USD
1932661.94000000
0.004046585674
Long
EC
CORP
US
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
671634.00000000
NS
11528118.70000000
0.024137444327
Long
EC
CORP
SE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
18328.00000000
NS
20315286.53000000
0.042535916777
Long
EC
CORP
CH
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
1645897.00000000
NS
3124698.48000000
0.006542458276
Long
EC
CORP
KW
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
4902303.00000000
NS
768801.50000000
0.001609707870
Long
EC
CORP
HK
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
2248.00000000
NS
7328225.34000000
0.015343755192
Long
EC
CORP
JP
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
6841978.00000000
NS
743686.45000000
0.001557122263
Long
EC
CORP
PH
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
159721.00000000
NS
949941.86000000
0.001988977504
Long
EC
CORP
CN
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
DOOSAN INFRACORE
N/A
239359.00000000
NS
1740282.70000000
0.003643784200
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
213418.00000000
NS
15539960.23000000
0.032537392671
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
628130.00000000
NS
12250032.92000000
0.025648980142
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
1997219.00000000
NS
2628207.92000000
0.005502911966
Long
EC
CORP
BR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
2098363.00000000
NS
332314.99000000
0.000695797361
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
1296702.00000000
NS
1975504.21000000
0.004136288333
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Group Co Ltd
3003004CZ5QRT4FIXE02
CHINA MERCHANT-A
N/A
52000.00000000
NS
113102.44000000
0.000236812607
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
2547201.00000000
NS
606270.80000000
0.001269402932
Long
EC
CORP
HK
N
2
N
N
Boya Bio-pharmaceutical Group Co Ltd
N/A
BOYA BIO-PHARM-A
N/A
56006.00000000
NS
239614.37000000
0.000501701853
Long
EC
CORP
CN
N
2
N
N
N
Global Top E-Commerce Co Ltd
N/A
GLOBAL TOP E-C-A
N/A
198700.00000000
NS
128591.91000000
0.000269244284
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
707.00000000
NS
2114803.37000000
0.004427951336
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
307780.00000000
NS
3587847.69000000
0.007512194845
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
341439.00000000
NS
52103557.99000000
0.109093839419
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
742378.00000000
NS
USD
23835042.70000000
0.049905542369
Long
EC
CORP
GB
N
2
N
N
N
China Avionics Systems Co Ltd
N/A
CHINA AVIONICS-A
N/A
192800.00000000
NS
545267.42000000
0.001141674746
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
2298347.00000000
NS
26125845.49000000
0.054701999297
Long
EC
CORP
HK
Y
2
N
N
N
CCR SA
N/A
CCR SA
N/A
2071033.00000000
NS
4587659.46000000
0.009605589402
Long
EC
CORP
BR
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1747818.07900000
NS
USD
174781807.90000000
0.365956169213
Long
STIV
CORP
US
N
1
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
7513155.00000000
NS
1375630.96000000
0.002880280519
Long
EC
CORP
ID
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
1034155.00000000
NS
99328574.90000000
0.207973044795
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
499902.00000000
NS
4308742.10000000
0.009021595393
Long
EC
CORP
JP
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
SHANDONG SINOC-A
N/A
90400.00000000
NS
669100.70000000
0.001400955465
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
4126080.00000000
NS
37391778.57000000
0.078290482344
Long
EC
CORP
IN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
128859.00000000
NS
4192320.24000000
0.008777832622
Long
EC
CORP
HK
Y
2
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
917394.00000000
NS
1609251.60000000
0.003369432768
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
6849299.00000000
NS
3109197.90000000
0.006510003337
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
1221497.00000000
NS
1287276.11000000
0.002695284135
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
338000.00000000
NS
179087.42000000
0.000374971211
Long
EC
CORP
CN
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
679063.00000000
NS
13936793.00000000
0.029180699288
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
103954.00000000
NS
5955218.98000000
0.012468970031
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
15846300.00000000
NS
1473706.79000000
0.003085630580
Long
EC
CORP
ID
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
166500.00000000
NS
141027.16000000
0.000295281069
Long
EC
CORP
CN
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
3115391.00000000
NS
2448881.66000000
0.005127440675
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
142964.00000000
NS
8220949.73000000
0.017212931406
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
3501237.00000000
NS
1949524.62000000
0.004081892562
Long
EC
CORP
HK
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
407563.00000000
NS
12701302.85000000
0.026593844009
Long
EC
CORP
ES
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
5504708.00000000
NS
1428710.09000000
0.002991417000
Long
EC
CORP
TH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
10658094.00000000
NS
7531653.36000000
0.015769690476
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
323610.00000000
NS
2540900.98000000
0.005320109685
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
854768.00000000
NS
13750337.39000000
0.028790300644
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR. REDDY'S LABO
N/A
71982.00000000
NS
USD
4411056.96000000
0.009235821088
Long
EC
CORP
US
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
8464226.00000000
NS
2994005.77000000
0.006268815361
Long
EC
CORP
HK
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
5845448.00000000
NS
3324808.86000000
0.006961447123
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
124000.00000000
NS
5316778.92000000
0.011132211466
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
244400.00000000
NS
2981190.50000000
0.006241982893
Long
EC
CORP
CN
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
249495.00000000
NS
1898938.93000000
0.003975976817
Long
EC
CORP
AT
N
2
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
121900.00000000
NS
804822.49000000
0.001685128211
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
1514879.00000000
NS
46201588.27000000
0.096736362084
Long
EC
CORP
CA
N
1
N
N
N
Zhejiang Wanma Co Ltd
300300RXGTL7MMF59A91
ZHEJIANG WANMA-A
N/A
125300.00000000
NS
124832.67000000
0.000261373230
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
771760.00000000
NS
13691904.22000000
0.028667953935
Long
EC
CORP
IT
Y
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
1155508.00000000
NS
210781.23000000
0.000441331351
Long
EC
CORP
HK
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
22581.00000000
NS
1899824.86000000
0.003977831768
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1444236.00000000
NS
2568103.00000000
0.005377064966
Long
EC
CORP
IE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
207307.00000000
NS
8030021.50000000
0.016813168041
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
1197321.00000000
NS
4050542.80000000
0.008480980624
Long
EC
CORP
CN
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
3510299.00000000
NS
18098081.58000000
0.037893558172
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
535100.00000000
NS
1745732.28000000
0.003655194469
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
N/A
DOUBLE MEDICAL-A
N/A
4800.00000000
NS
51934.12000000
0.000108739072
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
2655872.00000000
NS
16366434.81000000
0.034267855783
Long
EC
CORP
IL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
10365418.00000000
NS
4905965.86000000
0.010272055736
Long
EC
CORP
IT
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
380354.00000000
NS
4309371.25000000
0.009022912700
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
255758.00000000
NS
5389636.41000000
0.011284759654
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
2330071.00000000
NS
17851895.55000000
0.037378096651
Long
EC
CORP
AU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
1353842.00000000
NS
2452890.73000000
0.005135834820
Long
EC
CORP
IN
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
N/A
INDIAN RAILWAY C
N/A
77220.00000000
NS
1537260.65000000
0.003218698932
Long
EC
CORP
IN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
57803.00000000
NS
26355587.22000000
0.055183029929
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210406
N/A
1.00000000
NC
566363.26000000
0.001185844977
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
47880934.93000000
CHF
54431802.34000000
USD
2021-04-06
566363.26000000
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
1319276.00000000
NS
10093437.60000000
0.021133525294
Long
EC
CORP
AU
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
BEIJING ORIENT-A
N/A
305811.00000000
NS
2286629.43000000
0.004787718794
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
266021.00000000
NS
3176266.21000000
0.006650430205
Long
EC
CORP
IN
Y
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
236889.00000000
NS
532389.18000000
0.001114710433
Long
EC
CORP
CN
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
2283926.00000000
NS
38979366.08000000
0.081614555086
Long
EC
CORP
IT
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
11076.00000000
NS
1679278.48000000
0.003516054256
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
COSAN SA
N/A
276534.00000000
NS
3793661.96000000
0.007943126432
Long
EC
CORP
BR
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
2535904.00000000
NS
13457178.80000000
0.028176488510
Long
EC
CORP
HK
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
607708.00000000
NS
7751306.81000000
0.016229598381
Long
EC
CORP
GB
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
2209850.00000000
NS
3166156.62000000
0.006629262860
Long
EC
CORP
HK
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
144976.00000000
NS
2112968.26000000
0.004424109004
Long
EC
CORP
DE
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
125639.00000000
NS
2162676.12000000
0.004528186758
Long
EC
CORP
KR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAI
N/A
5540.00000000
NS
1031514.42000000
0.002159773206
Long
EC
CORP
IE
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
77988.00000000
NS
2160260.18000000
0.004523128290
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
632131.00000000
NS
4616526.60000000
0.009666031092
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
62075.00000000
NS
1547552.40000000
0.003240247682
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
53196.00000000
NS
1171592.01000000
0.002453066077
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
294133.00000000
NS
2730629.38000000
0.005717360859
Long
EC
CORP
AU
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR INFRASTRUCTU
N/A
3143871.00000000
NS
1026841.18000000
0.002149988429
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
2275973.00000000
NS
3444392.84000000
0.007211830705
Long
EC
CORP
IN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
8392407.00000000
NS
6928629.62000000
0.014507086201
Long
EC
CORP
TH
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
132500.00000000
NS
266695.54000000
0.000558404100
Long
EC
CORP
CN
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
91904.00000000
NS
1680913.68000000
0.003519478019
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
1036600.00000000
NS
1053588.03000000
0.002205990680
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
3036130.00000000
NS
USD
29693351.40000000
0.062171602754
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
13994183.00000000
NS
29720390.38000000
0.062228216664
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
48654784.00000000
NS
83090126.42000000
0.173973165339
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
689478.00000000
NS
23239701.36000000
0.048659023416
Long
EC
CORP
GB
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
284934.00000000
NS
6059374.39000000
0.012687049448
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
759000.00000000
NS
32410389.81000000
0.067860506994
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
33708772.00000000
NS
15770677.63000000
0.033020466149
Long
EC
CORP
ID
N
2
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
651455.00000000
NS
947427.27000000
0.001983712484
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1262742.00000000
NS
435787524.84000000
0.912446982313
Long
EC
CORP
CH
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
18900.00000000
NS
867849.08000000
0.001817092571
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
2650872.00000000
NS
4679978.48000000
0.009798885920
Long
EC
CORP
HK
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
6217150.00000000
NS
979962.73000000
0.002051834861
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
273018.00000000
NS
4137876.87000000
0.008663839710
Long
EC
CORP
FR
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
4525.00000000
NS
534858.85000000
0.001119881400
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
2916829.00000000
NS
5013963.25000000
0.010498179447
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
343054.00000000
NS
3525835.26000000
0.007382353921
Long
EC
CORP
CH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
15376370.00000000
NS
7143663.55000000
0.014957321807
Long
EC
CORP
TW
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
1318245.00000000
NS
9885422.51000000
0.020697985655
Long
EC
CORP
ZA
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HLDG CORP-H RTS
N/A
50782.00000000
NS
2.49000000
0.000000005213
Long
EC
CORP
HK
N
3
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
275380.00000000
NS
1782217.95000000
0.003731587752
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
2158913.00000000
NS
3322477.79000000
0.006956566355
Long
EC
CORP
HK
Y
2
N
N
N
Hunan TV & Broadcast Intermediary Co Ltd
300300WCJAPWB935T938
HUNAN TV & BRO-A
N/A
171300.00000000
NS
112694.39000000
0.000235958237
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
156500.00000000
NS
641470.41000000
0.001343103477
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
1740391.00000000
NS
2072390.91000000
0.004339148608
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
462800.00000000
NS
165221.35000000
0.000345938590
Long
EC
CORP
CN
N
2
N
N
N
DL Co Ltd
988400LJMYZ3ZOXJVE47
DL CO LTD
N/A
21639.00000000
NS
1176247.26000000
0.002462813186
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
697393.00000000
NS
5310352.52000000
0.011118755943
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
298730.00000000
NS
484259.60000000
0.001013937264
Long
EC
CORP
CN
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
1106133.00000000
NS
807246.68000000
0.001690203952
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
4450951.00000000
NS
16406617.69000000
0.034351990242
Long
EC
CORP
AU
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
89346400.00000000
NS
342852.42000000
0.000717860512
Long
EC
CORP
ID
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
2394724.00000000
NS
40577871.49000000
0.084961487604
Long
EC
CORP
IN
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
1761282.00000000
NS
1954025.27000000
0.004091315972
Long
EC
CORP
TH
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
2002621.00000000
NS
30451405.39000000
0.063758807610
Long
EC
CORP
IT
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
1552670.00000000
NS
11988254.67000000
0.025100871808
Long
EC
CORP
PL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
33291.00000000
NS
370562.96000000
0.000775880527
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
582135.00000000
NS
49288719.51000000
0.103200162500
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
225000.00000000
NS
268183.96000000
0.000561520537
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
ZHEJIANG WANLI-A
N/A
177600.00000000
NS
202618.05000000
0.000424239377
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
519925.00000000
NS
14933965.50000000
0.031268567771
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
102868.00000000
NS
1271206.28000000
0.002661637307
Long
EC
CORP
CN
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
4964690.00000000
NS
50024729.15000000
0.104741211145
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
2781353.00000000
NS
1078179.52000000
0.002257480063
Long
EC
CORP
HK
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
2044937.00000000
NS
3973644.00000000
0.008319970788
Long
EC
CORP
GB
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
342200.00000000
NS
362007.91000000
0.000757968060
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
2343706.00000000
NS
5743608.82000000
0.012025903075
Long
EC
CORP
HK
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
557831.00000000
NS
1097681.43000000
0.002298312942
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
534122.00000000
NS
75555679.96000000
0.158197626702
Long
EC
CORP
FR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
1983696.00000000
NS
11377424.65000000
0.023821922833
Long
EC
CORP
TH
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
65716.00000000
NS
6863931.61000000
0.014371622241
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
989579.00000000
NS
1568225.12000000
0.003283531989
Long
EC
CORP
HK
Y
2
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
494300.00000000
NS
1313599.65000000
0.002750400064
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
84452024.00000000
NS
18665603.88000000
0.039081829934
Long
EC
CORP
ID
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51JOB INC-ADR
N/A
49791.00000000
NS
USD
3279235.26000000
0.006866025635
Long
EC
CORP
US
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
91585.00000000
NS
1775202.91000000
0.003716899741
Long
EC
CORP
JP
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
2092382.00000000
NS
811843.68000000
0.001699829099
Long
EC
CORP
HK
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
88268.00000000
NS
3940108.14000000
0.008249753784
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
641189.00000000
NS
13839242.70000000
0.028976449575
Long
EC
CORP
GB
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
90500.00000000
NS
225790.87000000
0.000472758365
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
2314090.00000000
NS
32034591.81000000
0.067073665400
Long
EC
CORP
AU
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
76800.00000000
NS
664204.83000000
0.001390704548
Long
EC
CORP
CN
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
320072.00000000
NS
10179301.49000000
0.021313306134
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
2880089.00000000
NS
1635795.52000000
0.003425010127
Long
EC
CORP
TW
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
NANJING KING-F-A
N/A
90870.00000000
NS
448911.08000000
0.000939924933
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
2579941.00000000
NS
12585193.06000000
0.026350734646
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
681508.00000000
NS
5117644.23000000
0.010715265509
Long
EC
CORP
HU
N
2
N
N
N
Venustech Group Inc
N/A
VENUSTECH GROU-A
N/A
85800.00000000
NS
438228.98000000
0.000917558873
Long
EC
CORP
CN
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
654219.00000000
NS
43153686.16000000
0.090354699177
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
40025.00000000
NS
6117519.88000000
0.012808793817
Long
EC
CORP
BE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
516594.00000000
NS
932356.16000000
0.001952156764
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
249250.00000000
NS
5796786.55000000
0.012137246004
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
63900.00000000
NS
1969994.12000000
0.004124751369
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
3561.00000000
NS
935666.20000000
0.001959087289
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
3552071.00000000
NS
7417109.84000000
0.015529860551
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
36711.00000000
NS
1296437.34000000
0.002714465814
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
404822.00000000
NS
22703000.25000000
0.047535284712
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
317013.00000000
NS
6319639.20000000
0.013231988959
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
484003.00000000
NS
5072574.56000000
0.010620899144
Long
EC
CORP
SA
N
2
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
71228.00000000
NS
1823477.91000000
0.003817977389
Long
EC
CORP
AT
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
3515368.00000000
NS
3212568.43000000
0.006726439382
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
2598755.00000000
NS
91397262.27000000
0.191366552267
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
128465.00000000
NS
7671798.43000000
0.016063124636
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
9411297.00000000
NS
26789071.66000000
0.056090654738
Long
EC
CORP
MX
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
43361.00000000
NS
1611219.75000000
0.003373553658
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
437200.00000000
NS
1741960.01000000
0.003647296133
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
AUD/USD FWD 20210406
N/A
1.00000000
NC
-341300.89000000
-0.00071461193
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
20692984.31000000
USD
26618810.71000000
AUD
2021-04-06
-341300.89000000
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
228200.00000000
NS
948262.30000000
0.001985460860
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
935189.00000000
NS
102104439.78000000
0.213785119232
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
1296682.00000000
NS
10856846.68000000
0.022731942577
Long
EC
CORP
GB
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
1262615.00000000
NS
15464177.20000000
0.032378719022
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
2244752.00000000
NS
8251262.18000000
0.017276399270
Long
EC
CORP
AU
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
735435.00000000
NS
1669823.68000000
0.003496257903
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
1912300.00000000
NS
23338981.58000000
0.048866895216
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
592496.00000000
NS
3627391.53000000
0.007594991289
Long
EC
CORP
HK
Y
2
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
97163.00000000
NS
2382718.61000000
0.004988909230
Long
EC
CORP
AU
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
259107.00000000
NS
USD
29509696.23000000
0.061787067640
Long
EC
CORP
US
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
447079.00000000
NS
2655910.79000000
0.005560915922
Long
EC
CORP
TH
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1092.00000000
NS
3241845.53000000
0.006787739442
Long
EC
CORP
JP
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
2280255.00000000
NS
1558863.62000000
0.003263930986
Long
EC
CORP
TR
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
98745.00000000
NS
3438898.16000000
0.007200326006
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
100657.00000000
NS
USD
1556157.22000000
0.003258264356
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
236899.00000000
NS
2334126.60000000
0.004887167830
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
INDOFOOD CBP SUK
N/A
4138884.00000000
NS
2681344.12000000
0.005614167940
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
49456.00000000
NS
1616652.74000000
0.003384929191
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
222718.00000000
NS
3010863.32000000
0.006304111508
Long
EC
CORP
TR
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
127783.00000000
NS
5143656.11000000
0.010769728888
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
523056.00000000
NS
1405314.52000000
0.002942431620
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
7079933.00000000
NS
62950237.47000000
0.131804494028
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