NPORT-P
false
0000052848
XXXXXXXX
S000063074
C000204566
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD ESG INTERNATIONAL STOCK ETF
S000063074
549300SEJI8MU6Y26022
2021-08-31
2021-05-31
N
2255618139.66
18058900.07
2237559239.59
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
5550304.81000000
N
Akzo Nobel India Ltd
335800Z6FCJYII12VJ88
AKZO NOBEL INDIA
N/A
2389.00000000
NS
75124.50000000
0.003357430662
Long
EC
CORP
IN
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP GROUP PLC
N/A
21027.00000000
NS
36890.97000000
0.001648714784
Long
EC
CORP
GB
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF LTD
N/A
1860.00000000
NS
167128.67000000
0.007469240011
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
SHANGHAI FOSUN-A
N/A
33600.00000000
NS
362869.37000000
0.016217196111
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP
N/A
24189.00000000
NS
1007222.57000000
0.045014342064
Long
EC
CORP
GB
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
1200.00000000
NS
22192.99000000
0.000991839215
Long
EC
CORP
JP
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
N/A
34000.00000000
NS
598854.59000000
0.026763742358
Long
EC
CORP
TW
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK-PREF
N/A
235.00000000
NS
21826.46000000
0.000975458419
Long
EP
CORP
DE
N
2
N
N
N
Virtus Health Ltd
N/A
VIRTUS HEALTH LT
N/A
3825.00000000
NS
18265.10000000
0.000816295706
Long
EC
CORP
AU
N
2
N
N
N
Cahya Mata Sarawak Bhd
N/A
CAHYA MATA SARAW
N/A
64200.00000000
NS
25286.23000000
0.001130080918
Long
EC
CORP
MY
N
2
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
SA SA INTL HLDGS
N/A
14000.00000000
NS
3405.94000000
0.000152216752
Long
EC
CORP
HK
N
2
N
N
N
Rich Development Co Ltd
N/A
RICH DEVT
N/A
384000.00000000
NS
132052.17000000
0.005901616710
Long
EC
CORP
TW
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-A
N/A
1493.00000000
NS
17374.21000000
0.000776480447
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
PEGATRON
N/A
155000.00000000
NS
408912.74000000
0.018274945876
Long
EC
CORP
TW
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
CAPITAL POWER CO
14042M102
4259.00000000
NS
135520.85000000
0.006056637411
Long
EC
CORP
CA
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP
N/A
183199.00000000
NS
569633.89000000
0.025457823860
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
BAYER CROPSCIENC
N/A
1083.00000000
NS
78829.69000000
0.003523021362
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
3900.00000000
NS
50260.91000000
0.002246238182
Long
EC
CORP
JP
N
2
N
N
N
Konfoong Materials International Co Ltd
N/A
KONFOONG MATER-A
N/A
1300.00000000
NS
8760.60000000
0.000391524829
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
SURYA CITRA MEDI
N/A
386600.00000000
NS
42571.99000000
0.001902608397
Long
EC
CORP
ID
N
2
N
N
N
Chief Telecom Inc
N/A
CHIEF TELECOM
N/A
6000.00000000
NS
67154.13000000
0.003001222439
Long
EC
CORP
TW
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R
N/A
69074.00000000
NS
1230526.55000000
0.054994143986
Long
EC
CORP
FI
N
2
N
N
N
Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
40564.00000000
NS
401483.59000000
0.017942925617
Long
EC
CORP
KR
N
2
N
N
N
AirAsia Group Bhd
N/A
AIRASIA GROUP BH
N/A
98700.00000000
NS
20035.99000000
0.000895439532
Long
EC
CORP
MY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
ALEMBIC PHARMACE
N/A
3264.00000000
NS
42398.92000000
0.001894873630
Long
EC
CORP
IN
N
2
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
VAIBHAV GLOBAL L
N/A
7580.00000000
NS
88627.65000000
0.003960907422
Long
EC
CORP
IN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
LUYE PHARMA GROU
N/A
107000.00000000
NS
72464.30000000
0.003238542189
Long
EC
CORP
CN
Y
2
N
N
N
Dae Hwa Pharmaceutical Co Ltd
N/A
DAEHWA PHARM CO
N/A
2662.00000000
NS
29264.91000000
0.001307894311
Long
EC
CORP
KR
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
SHOWA SANGYO
N/A
800.00000000
NS
21672.55000000
0.000968579942
Long
EC
CORP
JP
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPO
N/A
56919.00000000
NS
100582.37000000
0.004495182438
Long
EC
CORP
SG
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
21887.00000000
NS
1085190.10000000
0.048498832156
Long
EC
CORP
DE
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
45273.00000000
NS
2171739.87000000
0.097058430077
Long
EC
CORP
CA
N
1
N
N
N
Riso Kagaku Corp
N/A
RISO KAGAKU
N/A
900.00000000
NS
13593.85000000
0.000607530283
Long
EC
CORP
JP
N
2
N
N
N
Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
7085.00000000
NS
89149.46000000
0.003984227922
Long
EC
CORP
KR
N
2
N
N
N
Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
N/A
900.00000000
NS
10521.75000000
0.000470233360
Long
EC
CORP
JP
N
2
N
N
N
ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
N/A
1600.00000000
NS
15385.11000000
0.000687584477
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
35759.00000000
NS
169272.11000000
0.007565033676
Long
EC
CORP
NZ
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
XINYI SOLAR HLDS
N/A
446000.00000000
NS
792126.16000000
0.035401349201
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
CHINA YANGTZE-A
N/A
56000.00000000
NS
173042.62000000
0.007733543628
Long
EC
CORP
CN
N
2
N
N
N
M Dias Branco SA
N/A
M DIAS BRANCO SA
N/A
9100.00000000
NS
49413.82000000
0.002208380414
Long
EC
CORP
BR
N
1
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
TAIGEN
N/A
13000.00000000
NS
10189.32000000
0.000455376546
Long
EC
CORP
TW
N
2
N
N
N
National Industries Group Holding SAK
N/A
NATL INDUSTRIES
N/A
83406.00000000
NS
62253.73000000
0.002782215947
Long
EC
CORP
KW
N
2
N
N
N
Bingo Industries Ltd
N/A
BINGO INDUSTRIES
N/A
19318.00000000
NS
51140.00000000
0.002285526081
Long
EC
CORP
AU
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
911.00000000
NS
135356.71000000
0.006049301739
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL C
N/A
1114.00000000
NS
280562.05000000
0.012538754060
Long
EC
CORP
KR
N
2
N
N
N
Xiamen International Airport Co Ltd
300300YW6RR9FJ880X04
XIAMEN INTERNA-A
N/A
29900.00000000
NS
80029.96000000
0.003576663293
Long
EC
CORP
CN
N
2
N
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
GRUPO CEMENTOS
N/A
7900.00000000
NS
57855.86000000
0.002585668302
Long
EC
CORP
MX
N
1
N
N
N
Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
LIPPO MALLS
N/A
377780.00000000
NS
18282.25000000
0.000817062166
Long
EC
CORP
SG
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
MAX FINANCIAL SE
N/A
20719.00000000
NS
267278.39000000
0.011945086649
Long
EC
CORP
IN
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
18000.00000000
NS
50530.89000000
0.002258304008
Long
EC
CORP
HK
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHAT-F
N/A
54900.00000000
NS
98353.62000000
0.004395576137
Long
EC
CORP
TH
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-A
N/A
6100.00000000
NS
46623.22000000
0.002083664162
Long
EC
CORP
CN
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
3200.00000000
NS
26955.18000000
0.001204668887
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
HERA SPA
N/A
28212.00000000
NS
119822.94000000
0.005355073415
Long
EC
CORP
IT
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJS
N/A
204485.00000000
NS
751741.39000000
0.033596491064
Long
EC
CORP
AE
N
2
N
N
N
Avon Rubber PLC
213800JM1AN62REBWA71
AVON RUBBER
G06860103
1712.00000000
NS
74951.43000000
0.003349695895
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN POWER
015857105
70888.00000000
NS
1082640.29000000
0.048384877184
Long
EC
CORP
CA
N
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECH
N/A
6000.00000000
NS
202330.72000000
0.009042474336
Long
EC
CORP
TW
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
28.00000000
NS
19461.45000000
0.000869762447
Long
EC
CORP
CH
N
2
N
N
N
DiGi.Com Bhd
N/A
DIGI.COM BHD
N/A
311700.00000000
NS
324007.35000000
0.014480392039
Long
EC
CORP
MY
N
2
N
N
N
Azrieli Group Ltd
N/A
AZRIELI GROUP
N/A
1904.00000000
NS
144692.55000000
0.006466534938
Long
EC
CORP
IL
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTRONICS
N/A
776000.00000000
NS
652253.74000000
0.029150233364
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
31983.00000000
NS
168498.22000000
0.007530447329
Long
EC
CORP
KR
N
2
N
N
N
Pioneers Holding for Financial Investments SAE
N/A
PIONEERS HOLDING
N/A
116388.00000000
NS
30915.48000000
0.001381660849
Long
EC
CORP
EG
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR-H
N/A
48000.00000000
NS
25798.46000000
0.001152973272
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTL CONTAIN TER
Y41157101
69190.00000000
NS
211657.76000000
0.009459314249
Long
EC
CORP
PH
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
WEIHAI GUANGWE-A
N/A
1300.00000000
NS
14064.62000000
0.000628569726
Long
EC
CORP
CN
N
2
N
N
N
Sendas Distribuidora SA
N/A
SENDAS DISTRIBUI
N/A
12600.00000000
NS
215387.30000000
0.009625993188
Long
EC
CORP
BR
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
SUZANO SA
P8T20U187
63125.00000000
NS
745382.98000000
0.033312323839
Long
EC
CORP
BR
N
1
N
N
N
International CSRC Investment Holdings Co
N/A
CSRC
N/A
43990.00000000
NS
39463.18000000
0.001763670847
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC
N/A
76050.00000000
NS
157642.48000000
0.007045287436
Long
EC
CORP
RU
Y
2
N
N
N
DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
200.00000000
NS
9028.96000000
0.000403518255
Long
EC
CORP
JP
N
2
N
N
N
Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
1400.00000000
NS
53692.18000000
0.002399586971
Long
EC
CORP
JP
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
900.00000000
NS
25055.16000000
0.001119754040
Long
EC
CORP
JP
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
HUAGONG TECH -A
N/A
4800.00000000
NS
15708.47000000
0.000702035938
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
TOWER BERSAMA
N/A
784100.00000000
NS
131177.08000000
0.005862507578
Long
EC
CORP
ID
N
2
N
N
N
MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
6000.00000000
NS
896.80000000
0.000040079385
Long
EC
CORP
CN
N
3
N
N
N
Saudi Ground Services Co
N/A
SAUDI GROUND SER
N/A
12092.00000000
NS
120661.60000000
0.005392554434
Long
EC
CORP
SA
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIG SEC -A
N/A
23000.00000000
NS
60920.12000000
0.002722614843
Long
EC
CORP
CN
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
CREST NICHOLS
N/A
13949.00000000
NS
90520.72000000
0.004045511662
Long
EC
CORP
GB
N
2
N
N
N
Pretium Resources Inc
N/A
PRETIUM RESOURCE
74139C102
10652.00000000
NS
121329.02000000
0.005422382471
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD
N/A
200000.00000000
NS
544899.75000000
0.024352416702
Long
EC
CORP
HK
Y
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
N/A
2562.00000000
NS
5929655.17000000
0.265005505332
Long
EC
CORP
NL
Y
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
1000.00000000
NS
7692.83000000
0.000343804528
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-A
N/A
15342.00000000
NS
80731.02000000
0.003607994754
Long
EC
CORP
SE
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
SHAPIR ENGINEERI
N/A
6114.00000000
NS
47635.88000000
0.002128921512
Long
EC
CORP
IL
N
2
N
N
N
Remgro Ltd
N/A
REMGRO LTD
S6873K106
70948.00000000
NS
623295.93000000
0.027856063829
Long
EC
CORP
ZA
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
MERCIALYS
N/A
3403.00000000
NS
43691.17000000
0.001952626291
Long
EC
CORP
FR
N
2
N
N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
200.00000000
NS
5013.82000000
0.000224075408
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
161100.00000000
NS
5034632.39000000
0.225005546263
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING
N/A
361.00000000
NS
40250.25000000
0.001798846228
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
2006.00000000
NS
33420.92000000
0.001493632857
Long
EC
CORP
KR
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5074C114
41609.00000000
NS
556961.23000000
0.024891462989
Long
EC
CORP
GB
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
FOOD & LIFE COMP
J78446101
6900.00000000
NS
306742.08000000
0.013708780289
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
14885.00000000
NS
2013720.64000000
0.089996305097
Long
EC
CORP
DE
Y
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
600.00000000
NS
17657.48000000
0.000789140224
Long
EC
CORP
JP
N
2
N
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
7890009UETPSMO8P0E42
YATAS YATAK VE Y
N/A
225393.00000000
NS
434269.54000000
0.019408180678
Long
EC
CORP
TR
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
7310.00000000
NS
86546.59000000
0.003867901616
Long
EC
CORP
AU
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
66708.00000000
NS
71794.22000000
0.003208595273
Long
EC
CORP
AU
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
500.00000000
NS
13951.68000000
0.000623522262
Long
EC
CORP
JP
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
335800WAHI1O38BILX22
CHOLAMANDALAM FI
N/A
16938.00000000
NS
150162.08000000
0.006710976734
Long
EC
CORP
IN
N
2
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
736.00000000
NS
26509.36000000
0.001184744498
Long
EC
CORP
IT
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
BRILLIANCE CHINA
N/A
180000.00000000
NS
169310.26000000
0.007566738658
Long
EC
CORP
CN
N
3
N
N
N
ASPEED Technology Inc
N/A
ASPEED TECH
N/A
3000.00000000
NS
238065.19000000
0.010639503338
Long
EC
CORP
TW
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
1700.00000000
NS
67127.00000000
0.003000009957
Long
EC
CORP
JP
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
32540.00000000
NS
171508.41000000
0.007664977398
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
88284.00000000
NS
2327203.78000000
0.104006353835
Long
EC
CORP
CN
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
64736.00000000
NS
2415591.15000000
0.107956522770
Long
EC
CORP
FR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
61179.00000000
NS
1295001.45000000
0.057875627473
Long
EC
CORP
NZ
N
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
38000.00000000
NS
11175.47000000
0.000499449123
Long
EC
CORP
TH
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
3096.00000000
NS
344287.60000000
0.015386747930
Long
EC
CORP
CA
N
1
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
400.00000000
NS
14337.97000000
0.000640786163
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
HOKKOKU BANK LTD
N/A
1600.00000000
NS
34581.30000000
0.001545492042
Long
EC
CORP
JP
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
MINDA INDUSTRIES
N/A
9005.00000000
NS
71679.65000000
0.003203474961
Long
EC
CORP
IN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
900.00000000
NS
22806.01000000
0.001019236031
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
4581.00000000
NS
110993.64000000
0.004960478276
Long
EC
CORP
CA
N
1
N
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
92600.00000000
NS
65923.07000000
0.002946204454
Long
EC
CORP
TW
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
4726.00000000
NS
38847.01000000
0.001736133252
Long
EC
CORP
AU
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
3055.00000000
NS
517435.67000000
0.023125004283
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
55250.00000000
NS
112657.46000000
0.005034836978
Long
EC
CORP
TW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
192130.00000000
NS
29784.87000000
0.001331132131
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
124000.00000000
NS
57266.86000000
0.002559344976
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
7191.00000000
NS
138337.53000000
0.006182519217
Long
EC
CORP
GR
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
1200.00000000
NS
31317.11000000
0.001399610318
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
48000.00000000
NS
48803.14000000
0.002181088175
Long
EC
CORP
TW
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
6700.00000000
NS
311326.65000000
0.013913671847
Long
EC
CORP
JP
N
2
N
N
N
Bestsun Energy Co Ltd
N/A
BESTSUN ENERGY-A
N/A
43000.00000000
NS
32956.92000000
0.001472895975
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
APELOA PHARMA-A
N/A
4000.00000000
NS
15667.89000000
0.000700222354
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
271500.00000000
NS
26734.25000000
0.001194795182
Long
EC
CORP
TH
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
16200.00000000
NS
90050.08000000
0.004024478029
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
104470000.00000000
NS
69011.85000000
0.003084246833
Long
EC
CORP
RU
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
76134.00000000
NS
317188.07000000
0.014175627817
Long
EC
CORP
GB
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
2111.00000000
NS
73878.42000000
0.003301741410
Long
EC
CORP
AU
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
911590.00000000
NS
504102.88000000
0.022529141176
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
100000.00000000
NS
2018624.55000000
0.090215468457
Long
EC
CORP
CN
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
75094.00000000
NS
50385.28000000
0.002251796471
Long
EC
CORP
TH
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
55657.00000000
NS
105866.83000000
0.004731353169
Long
EC
CORP
QA
N
2
N
N
N
OptoTech Corp
N/A
OPTOTECH
N/A
45000.00000000
NS
43986.59000000
0.001965829070
Long
EC
CORP
TW
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
1200.00000000
NS
13794.08000000
0.000616478873
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
954.00000000
NS
36467.22000000
0.001629776738
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
8529.00000000
NS
60439.84000000
0.002701150384
Long
EC
CORP
KR
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
23000.00000000
NS
35721.53000000
0.001596450693
Long
EC
CORP
CN
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
4100.00000000
NS
13888.02000000
0.000620677198
Long
EC
CORP
CN
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
1671000.00000000
NS
53655.68000000
0.002397955730
Long
EC
CORP
RU
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
48893.00000000
NS
172806.65000000
0.007722997762
Long
EC
CORP
GB
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
3000.00000000
NS
10306.21000000
0.000460600542
Long
EC
CORP
CN
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOL-REG B
N/A
360.00000000
NS
197438.87000000
0.008823849956
Long
EC
CORP
CH
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
23200.00000000
NS
2405754.67000000
0.107516915191
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
N/A
7623.00000000
NS
42022.67000000
0.001878058433
Long
EC
CORP
AU
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
N/A
930.00000000
NS
8187.53000000
0.000365913440
Long
EC
CORP
GR
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
1400.00000000
NS
42728.68000000
0.001909611117
Long
EC
CORP
JP
N
2
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-POLY ENERGY
N/A
1563594.00000000
NS
398912.00000000
0.017827997263
Long
EC
CORP
CN
N
3
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
2409.00000000
NS
115900.33000000
0.005179765878
Long
EC
CORP
NL
Y
2
N
N
N
Eastern Communications Co Ltd
N/A
EASTERN COMMUN-B
N/A
24000.00000000
NS
USD
11310.46000000
0.000505482035
Long
EC
CORP
CN
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
134201.00000000
NS
750554.78000000
0.033543459619
Long
EC
CORP
NZ
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIME
N/A
22142.00000000
NS
8603.98000000
0.000384525238
Long
EC
CORP
TR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
8986.00000000
NS
86439.97000000
0.003863136603
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
289000.00000000
NS
747275.67000000
0.033396911097
Long
EC
CORP
HK
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
188900.00000000
NS
74168.21000000
0.003314692576
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
1775.00000000
NS
23333.79000000
0.001042823340
Long
EC
CORP
KR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
10945.00000000
NS
202765.34000000
0.009061898179
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
17666.00000000
NS
996888.56000000
0.044552499096
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
31779.00000000
NS
2480132.54000000
0.110840977799
Long
EC
CORP
CA
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
1143.00000000
NS
42399.11000000
0.001894882121
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
1100.00000000
NS
19418.20000000
0.000867829537
Long
EC
CORP
JP
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
131516.00000000
NS
USD
174825.49000000
0.007813222859
Long
EC
CORP
GB
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
15733.00000000
NS
131869.36000000
0.005893446647
Long
EC
CORP
IN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
1183.00000000
NS
87139.11000000
0.003894382256
Long
EC
CORP
PL
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
68436.00000000
NS
34571.22000000
0.001545041551
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
28000.00000000
NS
132105.82000000
0.005904014412
Long
EC
CORP
TW
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
12560.00000000
NS
1435535.53000000
0.064156313924
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
7214.00000000
NS
4663555.80000000
0.208421556734
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
21349.00000000
NS
125846.37000000
0.005624269863
Long
EC
CORP
IT
Y
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
80000.00000000
NS
16659.74000000
0.000744549672
Long
EC
CORP
CN
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
4900.00000000
NS
10305.70000000
0.000460577749
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
58451.00000000
NS
647592.74000000
0.028941926030
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
1300.00000000
NS
5616.83000000
0.000251024862
Long
EC
CORP
JP
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
1500.00000000
NS
10702.44000000
0.000478308677
Long
EC
CORP
CN
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
9000.00000000
NS
36238.30000000
0.001619545948
Long
EC
CORP
TW
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
42461.00000000
NS
44451.36000000
0.001986600364
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
106000.00000000
NS
71853.35000000
0.003211237884
Long
EC
CORP
CN
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
85928.00000000
NS
3292237.45000000
0.147135208389
Long
EC
CORP
GB
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
24103.00000000
NS
1735423.98000000
0.077558794837
Long
EC
CORP
CA
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
88.00000000
NS
55156.03000000
0.002465008703
Long
EC
CORP
KR
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
1800.00000000
NS
46674.12000000
0.002085938963
Long
EC
CORP
JP
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
26413.00000000
NS
62599.54000000
0.002797670733
Long
EC
CORP
IN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
4204.00000000
NS
113242.07000000
0.005060964107
Long
EC
CORP
IN
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
2927.00000000
NS
41115.07000000
0.001837496378
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
18000.00000000
NS
61196.13000000
0.002734950159
Long
EC
CORP
TW
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBTHANACHAR-FOR
N/A
2207124.00000000
NS
79046.19000000
0.003532697083
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
9912.00000000
NS
12327293.61000000
0.550925910335
Long
EC
CORP
CA
N
1
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
1700.00000000
NS
516852.72000000
0.023098951341
Long
EC
CORP
JP
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
2200.00000000
NS
35322.19000000
0.001578603568
Long
EC
CORP
FR
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
51800.00000000
NS
690413.20000000
0.030855638938
Long
EC
CORP
JP
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
46900.00000000
NS
158657.85000000
0.007090665900
Long
EC
CORP
MY
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
41930.00000000
NS
481269.63000000
0.021508687747
Long
EC
CORP
CN
Y
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
301737.00000000
NS
4478134.98000000
0.200134812109
Long
EC
CORP
CN
Y
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM LICHT AG
N/A
5467.00000000
NS
348598.73000000
0.015579419030
Long
EC
CORP
DE
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
19000.00000000
NS
219783.97000000
0.009822487204
Long
EC
CORP
TW
N
2
N
N
N
Univentures PCL
N/A
UNIVENTURES-FRGN
N/A
248900.00000000
NS
30126.14000000
0.001346384018
Long
EC
CORP
TH
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
28000.00000000
NS
41009.58000000
0.001832781866
Long
EC
CORP
TW
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
109400.00000000
NS
204841.35000000
0.009154678293
Long
EC
CORP
CN
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
18900.00000000
NS
898018.73000000
0.040133852731
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
16250.00000000
NS
179802.81000000
0.008035667025
Long
EC
CORP
IN
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
N/A
2173.00000000
NS
206676.81000000
0.009236707853
Long
EC
CORP
GB
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
35000.00000000
NS
23442.44000000
0.001047679077
Long
EC
CORP
CN
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS -for Active PMs
N/A
6300.00000000
NS
11423.92000000
0.000510552739
Long
EC
CORP
SG
N
2
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
NARAYANA HRUDAYA
N/A
9520.00000000
NS
56521.47000000
0.002526032339
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
39397.00000000
NS
8684161.79000000
0.388108687195
Long
EC
CORP
ZA
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
50747.00000000
NS
669177.36000000
0.029906576244
Long
EC
CORP
CA
N
1
N
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
10000.00000000
NS
50242.68000000
0.002245423455
Long
EC
CORP
TW
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
20000.00000000
NS
19536.70000000
0.000873125486
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
49400.00000000
NS
517651.49000000
0.023134649614
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
19750.00000000
NS
850607.98000000
0.038014992629
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
2757.00000000
NS
213687.68000000
0.009550034529
Long
EC
CORP
PL
Y
2
N
N
N
Omega Geracao SA
N/A
OMEGA GERACAO SA
N/A
19268.00000000
NS
141634.61000000
0.006329870847
Long
EC
CORP
BR
N
1
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
573.00000000
NS
29496.04000000
0.001318223869
Long
EC
CORP
KR
N
2
N
N
N
Asaleo Care Ltd
529900ATHKYU57Q0N319
ASALEO CARE LTD
N/A
17354.00000000
NS
18800.11000000
0.000840206134
Long
EC
CORP
AU
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
700.00000000
NS
21064.55000000
0.000941407477
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
5931.00000000
NS
281050.68000000
0.012560591694
Long
EC
CORP
NL
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
680000.00000000
NS
46386.79000000
0.002073097738
Long
EC
CORP
CN
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
1564.00000000
NS
21273.95000000
0.000950765889
Long
EC
CORP
PL
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
6172.00000000
NS
775392.26000000
0.034653485203
Long
EC
CORP
FR
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
2474.00000000
NS
59861.46000000
0.002675301683
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
54.00000000
NS
58612.29000000
0.002619474334
Long
EC
CORP
JP
N
2
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
377800.00000000
NS
31825.76000000
0.001422342677
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
4090.00000000
NS
84468.68000000
0.003775036589
Long
EC
CORP
KR
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
3334.00000000
NS
19648.75000000
0.000878133175
Long
EC
CORP
AU
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
4228.00000000
NS
246872.99000000
0.011033137609
Long
EC
CORP
AT
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
1650.00000000
NS
46579.39000000
0.002081705332
Long
EC
CORP
DK
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
19900.00000000
NS
573590.68000000
0.025634658955
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD
N/A
125200.00000000
NS
48145.09000000
0.002151678898
Long
EC
CORP
MY
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
114822.00000000
NS
601649.98000000
0.026888672682
Long
EC
CORP
CA
N
1
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
37500.00000000
NS
188446.19000000
0.008421953111
Long
EC
CORP
BR
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
3562.00000000
NS
18509.11000000
0.000827200892
Long
EC
CORP
AU
N
2
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
29690.00000000
NS
198248.56000000
0.008860036261
Long
EC
CORP
BR
N
1
N
N
N
Montea C.V.A
5493006K5LQDD0GK1T60
MONTEA
N/A
897.00000000
NS
104305.56000000
0.004661577586
Long
EC
CORP
BE
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
90000.00000000
NS
59939.21000000
0.002678776451
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
27413.00000000
NS
2632661.42000000
0.117657730504
Long
EC
CORP
NL
N
2
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
3162.00000000
NS
101626.93000000
0.004541865448
Long
EC
CORP
DK
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO IN-ADR
N/A
27138.00000000
NS
USD
3388993.44000000
0.151459383958
Long
EC
CORP
US
N
1
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
1595.00000000
NS
29299.86000000
0.001309456280
Long
EC
CORP
SE
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
11000.00000000
NS
144583.38000000
0.006461655961
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
2524.00000000
NS
112461.56000000
0.005026081902
Long
EC
CORP
ZA
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
400.00000000
NS
5780.45000000
0.000258337294
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
1700.00000000
NS
124261.67000000
0.005553447158
Long
EC
CORP
JP
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
1482.00000000
NS
49228.96000000
0.002200118733
Long
EC
CORP
DE
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
8340.00000000
NS
19857.14000000
0.000887446448
Long
EP
CORP
CL
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
180600.00000000
NS
105876.37000000
0.004731779526
Long
EC
CORP
ID
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
11000.00000000
NS
31585.16000000
0.001411589889
Long
EC
CORP
TW
N
2
N
N
N
Myhome Real Estate Development Group Co Ltd
N/A
MYHOME REAL ES-A
N/A
19100.00000000
NS
5576.83000000
0.000249237200
Long
EC
CORP
CN
N
2
N
N
N
Everbright Jiabao Co Ltd
300300JG21NUUE34ZX09
EVERBRIGHT JIA-A
N/A
18400.00000000
NS
9337.23000000
0.000417295320
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
310000.00000000
NS
123808.61000000
0.005533199202
Long
EC
CORP
CN
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
33500.00000000
NS
4401944.93000000
0.196729760361
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
34546.00000000
NS
477446.64000000
0.021337832382
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
64114.00000000
NS
1304545.05000000
0.058302145789
Long
EC
CORP
FR
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
82000.00000000
NS
94530.13000000
0.004224698427
Long
EC
CORP
TW
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
422.00000000
NS
67906.07000000
0.003034827806
Long
EC
CORP
KR
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
13438.00000000
NS
75900.74000000
0.003392122034
Long
EC
CORP
FR
N
2
N
N
CEMEX Holdings Philippines Inc
N/A
CEMEX HOLDINGS P
N/A
206933.00000000
NS
5408.54000000
0.000241716058
Long
EC
CORP
PH
Y
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
75400.00000000
NS
149029.86000000
0.006660376063
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
3969.00000000
NS
53440.41000000
0.002388334979
Long
EC
CORP
BE
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
5856.00000000
NS
180923.21000000
0.008085739443
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
880851.00000000
NS
662104.30000000
0.029590470200
Long
EC
CORP
TW
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
1328.00000000
NS
249181.67000000
0.011136316106
Long
EC
CORP
FR
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
7000.00000000
NS
53411.97000000
0.002387063951
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
211.00000000
NS
115456.39000000
0.005159925509
Long
EC
CORP
CH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
38759.00000000
NS
1255404.53000000
0.056105979577
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
147397.00000000
NS
98963.32000000
0.004422824578
Long
EC
CORP
RO
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
3089.00000000
NS
10180.56000000
0.000454985048
Long
EC
CORP
NZ
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
95679.00000000
NS
2472906.42000000
0.110518031265
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
441124.00000000
NS
2246374.69000000
0.100393976179
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
1007.00000000
NS
81009.26000000
0.003620429732
Long
EC
CORP
KR
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
291.00000000
NS
13215.36000000
0.000590614977
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
52000.00000000
NS
131760.02000000
0.005888560073
Long
EC
CORP
CN
N
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
63277.00000000
NS
184639.36000000
0.008251819962
Long
EC
CORP
IN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
2950.00000000
NS
143784.05000000
0.006425932661
Long
EC
CORP
NO
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
22040.00000000
NS
523661.11000000
0.023403228872
Long
EC
CORP
PT
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
XIAMEN FARATRO-A
N/A
1600.00000000
NS
31490.32000000
0.001407351342
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
3444.00000000
NS
98421.25000000
0.004398598627
Long
EC
CORP
DE
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
1000.00000000
NS
17056.09000000
0.000762263170
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
2500.00000000
NS
63440.30000000
0.002835245605
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
2090.00000000
NS
36055.10000000
0.001611358455
Long
EC
CORP
JP
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
4897.00000000
NS
27365.15000000
0.001222991084
Long
EC
CORP
KR
N
2
N
N
N
Famous Brands Ltd
N/A
FAMOUS BRANDS LT
N/A
4683.00000000
NS
20332.56000000
0.000908693706
Long
EC
CORP
ZA
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
78429.00000000
NS
106201.18000000
0.004746295790
Long
EC
CORP
AU
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
995000.00000000
NS
438041.02000000
0.019576733980
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
54929.00000000
NS
49070.32000000
0.002193028865
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
38000.00000000
NS
USD
5206.00000000
0.000232664231
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
500.00000000
NS
10958.11000000
0.000489734966
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
288450.00000000
NS
1240864.30000000
0.055456154100
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
131360.00000000
NS
148935.73000000
0.006656169247
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
9256.00000000
NS
510767.92000000
0.022827012173
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
3100.00000000
NS
8756.68000000
0.000391349638
Long
EC
CORP
CN
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
32000.00000000
NS
23716.13000000
0.001059910708
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
12178.00000000
NS
253269.67000000
0.011319015180
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
6490.00000000
NS
15027.69000000
0.000671610821
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
76003.00000000
NS
71281.32000000
0.003185672975
Long
EC
CORP
GB
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
3067841.00000000
NS
2358100.50000000
0.105387176271
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
298856.00000000
NS
744258.42000000
0.033262065505
Long
EC
CORP
KW
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
203.00000000
NS
10431.38000000
0.000466194584
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
1116900.00000000
NS
6414511.98000000
0.286674509729
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
49500.00000000
NS
1516474.03000000
0.067773581283
Long
EC
CORP
JP
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
42000.00000000
NS
45089.61000000
0.002015124748
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
19000.00000000
NS
108449.79000000
0.004846789666
Long
EC
CORP
TW
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
25774.00000000
NS
1311846.78000000
0.058628471451
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
82000.00000000
NS
72164.75000000
0.003225154834
Long
EC
CORP
CN
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
2600.00000000
NS
9819.32000000
0.000438840671
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
457.00000000
NS
197692.22000000
0.008835172562
Long
EC
CORP
IN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
2365.00000000
NS
72601.04000000
0.003244653313
Long
EC
CORP
DK
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
1000.00000000
NS
15402.89000000
0.000688379093
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
148269.00000000
NS
3907648.77000000
0.174638896743
Long
EC
CORP
SE
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
TURK TRAKTOR VE
N/A
2379.00000000
NS
51236.97000000
0.002289859821
Long
EC
CORP
TR
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
4129.00000000
NS
249489.06000000
0.011150053843
Long
EC
CORP
BE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
228000.00000000
NS
37904.07000000
0.001693991798
Long
EC
CORP
CN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
20108.00000000
NS
296180.26000000
0.013236756138
Long
EC
CORP
SE
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
400.00000000
NS
23550.54000000
0.001052510234
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
14960.00000000
NS
40234.89000000
0.001798159766
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
156900.00000000
NS
48946.74000000
0.002187505882
Long
EC
CORP
MY
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
30.00000000
NS
26174.99000000
0.001169800983
Long
EC
CORP
JP
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
5998.00000000
NS
97208.51000000
0.004344399391
Long
EC
CORP
IN
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
700.00000000
NS
15972.72000000
0.000713845681
Long
EC
CORP
JP
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
31500.00000000
NS
37301.11000000
0.001667044578
Long
EC
CORP
CN
Y
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
33438.00000000
NS
1726359.06000000
0.077153669474
Long
EC
CORP
CA
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
27000.00000000
NS
51599.36000000
0.002306055593
Long
EC
CORP
TW
N
2
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
1080.00000000
NS
132707.01000000
0.005930882528
Long
EC
CORP
KR
Y
2
N
N
N
Unipar Carbocloro SA
N/A
UNIPAR CARBOCLOR
N/A
5383.00000000
NS
100560.06000000
0.004494185370
Long
EP
CORP
BR
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
19174.00000000
NS
1877958.43000000
0.083928880932
Long
EC
CORP
CA
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
127100.00000000
NS
2523702.59000000
0.112788191049
Long
EC
CORP
SG
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
96.00000000
NS
23263.84000000
0.001039697165
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
3117.00000000
NS
74625.94000000
0.003335149241
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
5061.00000000
NS
49412.92000000
0.002208340191
Long
EC
CORP
KR
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
13400.00000000
NS
81226.39000000
0.003630133609
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
4200.00000000
NS
11108.59000000
0.000496460151
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
36699.00000000
NS
USD
1466859.03000000
0.065556209822
Long
EC
CORP
US
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
JIH SUN FNCL
N/A
199000.00000000
NS
92476.30000000
0.004132909572
Long
EC
CORP
TW
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
1738000.00000000
NS
68324.96000000
0.003053548652
Long
EC
CORP
RU
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
17000.00000000
NS
49041.93000000
0.002191760071
Long
EC
CORP
CN
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
115100.00000000
NS
89383.87000000
0.003994704069
Long
EC
CORP
TH
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
700.00000000
NS
11075.60000000
0.000494985777
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
258100.00000000
NS
28697.85000000
0.001282551518
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
5723.00000000
NS
76393.21000000
0.003414131284
Long
EC
CORP
BE
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
32890.00000000
NS
715189.68000000
0.031962938336
Long
EC
CORP
IN
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
22302.00000000
NS
5849.97000000
0.000261444251
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
49883.00000000
NS
1347147.47000000
0.060206114151
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
6406.00000000
NS
193541.21000000
0.008649657473
Long
EC
CORP
IN
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
792.00000000
NS
82594.63000000
0.003691282382
Long
EC
CORP
CH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
40778.00000000
NS
160889.50000000
0.007190401807
Long
EC
CORP
IN
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
35080.00000000
NS
359497.04000000
0.016066481442
Long
EC
CORP
CA
N
1
N
N
N
Cia Hering
N/A
CIA HERING
N/A
20500.00000000
NS
131377.48000000
0.005871463766
Long
EC
CORP
BR
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
101718.00000000
NS
286429.68000000
0.012800987564
Long
EC
CORP
AU
N
2
N
N
N
Kita-Nippon Bank Ltd/The
353800BEJYJ7JD023D06
KITA-NIPPON BANK
N/A
800.00000000
NS
12775.85000000
0.000570972592
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
228000.00000000
NS
56380.16000000
0.002519716975
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
700.00000000
NS
30556.26000000
0.001365606749
Long
EC
CORP
CN
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
1570.00000000
NS
16536.22000000
0.000739029372
Long
EC
CORP
SE
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
688.00000000
NS
71597.87000000
0.003199820086
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
26580.00000000
NS
248408.36000000
0.011101755681
Long
EC
CORP
AU
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
437.00000000
NS
87667.80000000
0.003918010234
Long
EC
CORP
AT
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
2900.00000000
NS
45847.05000000
0.002048975919
Long
EC
CORP
JP
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LT
N/A
1680.00000000
NS
38807.16000000
0.001734352293
Long
EC
CORP
IN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
128072.00000000
NS
7676469.23000000
0.343073340547
Long
EC
CORP
GB
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
217800.00000000
NS
16682.23000000
0.000745554785
Long
EC
CORP
ID
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
13900.00000000
NS
150157.34000000
0.006710764897
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
6000.00000000
NS
17474.66000000
0.000780969714
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
938.00000000
NS
43754.77000000
0.001955468674
Long
EC
CORP
KR
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRA
N/A
10221.00000000
NS
91178.94000000
0.004074928537
Long
EC
CORP
IN
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
50478.00000000
NS
238371.06000000
0.010653173144
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
500.00000000
NS
2288.10000000
0.000102258745
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
597.00000000
NS
88280.49000000
0.003945392302
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
23500.00000000
NS
49323.99000000
0.002204365771
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
28007.00000000
NS
277695.55000000
0.012410645719
Long
EC
CORP
ZA
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
4095.00000000
NS
83543.30000000
0.003733679918
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
558808.00000000
NS
463002.46000000
0.020692299529
Long
EC
CORP
AU
N
2
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUC
N/A
17794.00000000
NS
91139.42000000
0.004073162327
Long
EC
CORP
AE
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
26000.00000000
NS
78195.43000000
0.003494675296
Long
EC
CORP
TW
N
2
N
N
N
Kot Addu Power Co Ltd
N/A
KOT ADDU POWER
N/A
77500.00000000
NS
19878.05000000
0.000888380948
Long
EC
CORP
PK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
727052.00000000
NS
1453007.44000000
0.064937160737
Long
EC
CORP
TW
N
2
N
N
N
Irongate Group
N/A
IRONGATE GROUP
N/A
15996.00000000
NS
17981.82000000
0.000803635482
Long
EC
CORP
ZA
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
1016.00000000
NS
51798.05000000
0.002314935358
Long
EC
CORP
KR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
3111.00000000
NS
276557.85000000
0.012359800138
Long
EC
CORP
FR
Y
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
15423.00000000
NS
188164.86000000
0.008409380036
Long
EC
CORP
GB
N
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
69787.00000000
NS
683448.49000000
0.030544375224
Long
EC
CORP
BR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
52300.00000000
NS
481066.11000000
0.021499592122
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
1900.00000000
NS
30243.77000000
0.001351641085
Long
EC
CORP
JP
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
510000.00000000
NS
675379.83000000
0.030183774268
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
64000.00000000
NS
396839.35000000
0.017735367313
Long
EC
CORP
CN
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
6442.00000000
NS
542961.33000000
0.024265785700
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
48500.00000000
NS
5561390.68000000
0.248547192923
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
78400.00000000
NS
287182.02000000
0.012834610808
Long
EC
CORP
TH
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
70000.00000000
NS
23890.59000000
0.001067707597
Long
EC
CORP
CN
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
5749.00000000
NS
62993.79000000
0.002815290379
Long
EC
CORP
IN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
INNOCARE PHARMA
N/A
44000.00000000
NS
126596.39000000
0.005657789423
Long
EC
CORP
HK
Y
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
18400.00000000
NS
594566.30000000
0.026572092013
Long
EC
CORP
JP
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
145144.00000000
NS
161932.85000000
0.007237030740
Long
EC
CORP
IL
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
180000.00000000
NS
120603.44000000
0.005389955173
Long
EC
CORP
CN
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
3600.00000000
NS
17354.47000000
0.000775598236
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
74424.00000000
NS
91605.67000000
0.004093999764
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
8300.00000000
NS
33160.80000000
0.001482007690
Long
EC
CORP
JP
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
23400.00000000
NS
141454.28000000
0.006321811619
Long
EC
CORP
CN
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST INC - ADR
N/A
9006.00000000
NS
USD
12788.52000000
0.000571538834
Long
EC
CORP
US
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
4018.00000000
NS
92172.36000000
0.004119326021
Long
EC
CORP
DE
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
9404.00000000
NS
102670.93000000
0.004588523431
Long
EC
CORP
IN
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
1200.00000000
NS
28168.53000000
0.001258895384
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
36880.00000000
NS
51796.25000000
0.002314854913
Long
EC
CORP
NZ
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
4909.00000000
NS
315009.94000000
0.014078283802
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
80500.00000000
NS
409010.50000000
0.018279314923
Long
EC
CORP
BR
N
1
N
N
N
EPL Ltd
335800SHKQVLNEGB2W80
EPL LTD
N/A
21442.00000000
NS
67122.21000000
0.002999795885
Long
EC
CORP
IN
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
2600.00000000
NS
13351.45000000
0.000596697051
Long
EC
CORP
JP
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
34625.00000000
NS
138855.81000000
0.006205681956
Long
EC
CORP
GB
Y
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
300.00000000
NS
29263.69000000
0.001307839787
Long
EC
CORP
CA
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
21500.00000000
NS
191583.79000000
0.008562177331
Long
EC
CORP
HK
Y
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
12887.00000000
NS
602719.67000000
0.026936478790
Long
EC
CORP
CA
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
673.00000000
NS
42550.47000000
0.001901646635
Long
EC
CORP
CH
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
1810.00000000
NS
27153.10000000
0.001213514239
Long
EC
CORP
AU
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
48772.00000000
NS
29974.23000000
0.001339594924
Long
EC
CORP
IT
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
2000.00000000
NS
91506.34000000
0.004089560552
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
5100.00000000
NS
30580.23000000
0.001366678006
Long
EC
CORP
BR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
181000.00000000
NS
715920.89000000
0.031995617248
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
28706.00000000
NS
1580909.24000000
0.070653290962
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
36611.00000000
NS
9722472.04000000
0.434512385995
Long
EC
CORP
DE
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
72000.00000000
NS
79135.34000000
0.003536681335
Long
EC
CORP
TW
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
75541.00000000
NS
254435.26000000
0.011371107209
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
24800.00000000
NS
475892.34000000
0.021268368299
Long
EC
CORP
JP
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
34276.00000000
NS
48969.80000000
0.002188536470
Long
EC
CORP
TW
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
3200.00000000
NS
35972.85000000
0.001607682574
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
8204.00000000
NS
305727.03000000
0.013663416127
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
4326.00000000
NS
400308.83000000
0.017890423766
Long
EC
CORP
AT
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
35000.00000000
NS
98341.86000000
0.004395050564
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
36300.00000000
NS
12424.82000000
0.000555284516
Long
EC
CORP
TH
N
2
N
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
19256.00000000
NS
88668.93000000
0.003962752289
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
27000.00000000
NS
25834.25000000
0.001154572783
Long
EC
CORP
CN
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
891.00000000
NS
29705.83000000
0.001327599711
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
40543.00000000
NS
100058.42000000
0.004471766299
Long
EC
CORP
TW
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
85000.00000000
NS
77133.79000000
0.003447228955
Long
EC
CORP
CN
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
6294.00000000
NS
41127.00000000
0.001838029548
Long
EC
CORP
IT
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
ZENSAR TECH LTD
N/A
16284.00000000
NS
64813.99000000
0.002896637946
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
1575094.00000000
NS
6633827.18000000
0.296476046873
Long
EC
CORP
ES
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
675700.00000000
NS
24422.04000000
0.001091458923
Long
EC
CORP
TH
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
13500.00000000
NS
58308.64000000
0.002605903744
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
4004.00000000
NS
103326.85000000
0.004617837515
Long
EC
CORP
NL
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
2450.00000000
NS
24815.43000000
0.001109040134
Long
EC
CORP
HK
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
100.00000000
NS
5040.46000000
0.000225265991
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
179900.00000000
NS
395479.72000000
0.017674603335
Long
EC
CORP
SG
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
700.00000000
NS
28837.67000000
0.001288800291
Long
EC
CORP
JP
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
280800.00000000
NS
122327.38000000
0.005467000731
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
1300.00000000
NS
29797.68000000
0.001331704630
Long
EC
CORP
CN
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
700.00000000
NS
13557.89000000
0.000605923175
Long
EC
CORP
JP
N
2
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
10593.00000000
NS
9166.31000000
0.000409656640
Long
EC
CORP
IT
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
1579.84000000
NS
86388.70000000
0.003860845267
Long
EC
CORP
IT
N
2
N
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
3000.00000000
NS
16345.42000000
0.000730502223
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
1089.00000000
NS
79099.52000000
0.003535080484
Long
EC
CORP
KR
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
5167.00000000
NS
66061.58000000
0.002952394682
Long
EC
CORP
SE
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
967.00000000
NS
10973.67000000
0.000490430367
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
2100.00000000
NS
20592.63000000
0.000920316639
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
39999.00000000
NS
813819.41000000
0.036370854259
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
1359.00000000
NS
56958.38000000
0.002545558526
Long
EC
CORP
FR
Y
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
500.00000000
NS
29567.72000000
0.001321427360
Long
EC
CORP
JP
N
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
34426.00000000
NS
72496.49000000
0.003239980811
Long
EC
CORP
IL
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
13318.00000000
NS
99385.71000000
0.004441701843
Long
EC
CORP
KR
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
44400.00000000
NS
11698.72000000
0.000522833978
Long
EC
CORP
MY
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
13816.00000000
NS
93264.19000000
0.004168121600
Long
EC
CORP
IL
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
97222.00000000
NS
157491.94000000
0.007038559570
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
8170.00000000
NS
328690.96000000
0.014689709849
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
12600.00000000
NS
214250.59000000
0.009575191852
Long
EC
CORP
JP
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
9800.00000000
NS
5206.37000000
0.000232680766
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
1167.00000000
NS
99698.29000000
0.004455671529
Long
EC
CORP
DE
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
5999.00000000
NS
101765.99000000
0.004548080256
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
2200.00000000
NS
138916.73000000
0.006208404566
Long
EC
CORP
JP
N
2
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
8000.00000000
NS
21495.03000000
0.000960646297
Long
EC
CORP
TW
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
159540.00000000
NS
25928.86000000
0.001158801051
Long
EC
CORP
IN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
52826.00000000
NS
3315849.42000000
0.148190464025
Long
EC
CORP
DE
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
856.00000000
NS
45823.28000000
0.002047913601
Long
EC
CORP
SE
N
2
N
N
N
Allied Electronics Corp Ltd
378900C70488B55BA114
ALLIED ELE-A SHR
N/A
8295.00000000
NS
7040.75000000
0.000314662060
Long
EC
CORP
ZA
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
368.00000000
NS
10100.73000000
0.000451417322
Long
EC
CORP
CN
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
2800.00000000
NS
15754.00000000
0.000704070744
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
33492.00000000
NS
723970.43000000
0.032355363701
Long
EC
CORP
CH
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
267000.00000000
NS
416075.44000000
0.018595058072
Long
EC
CORP
CN
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
359.00000000
NS
52324.34000000
0.002338456076
Long
EC
CORP
DE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
2000.00000000
NS
186187.32000000
0.008321000700
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
2068.00000000
NS
59886.44000000
0.002676418078
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-F
N/A
115800.00000000
NS
274679.58000000
0.012275857333
Long
EC
CORP
TH
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
894.00000000
NS
89675.27000000
0.004007727188
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
29400.00000000
NS
48753.99000000
0.002178891585
Long
EC
CORP
MX
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
3285.00000000
NS
72685.77000000
0.003248440028
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
400.00000000
NS
7017.95000000
0.000313643092
Long
EC
CORP
JP
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
BEFIMMO
N/A
1181.00000000
NS
51254.79000000
0.002290656224
Long
EC
CORP
BE
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
30000.00000000
NS
60191.94000000
0.002690071348
Long
EC
CORP
TW
N
2
N
N
N
Thinking Electronic Industrial Co Ltd
N/A
THINKING ELEC
N/A
12000.00000000
NS
69010.77000000
0.003084198566
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
151448.00000000
NS
222852.48000000
0.009959623685
Long
EC
CORP
QA
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
5271.00000000
NS
32313.19000000
0.001444126681
Long
EC
CORP
KR
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
586000.00000000
NS
45758.64000000
0.002045024739
Long
EC
CORP
ID
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
13143.00000000
NS
547934.24000000
0.024488032777
Long
EC
CORP
IN
Y
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
2873.00000000
NS
53213.38000000
0.002378188655
Long
EC
CORP
KR
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
27757.00000000
NS
963183.18000000
0.043046153279
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
2900.00000000
NS
15807.84000000
0.000706476937
Long
EC
CORP
CN
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
2184.00000000
NS
27857.30000000
0.001244986032
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
2800.00000000
NS
10905.50000000
0.000487383744
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
300077.00000000
NS
4024804.58000000
0.179874771974
Long
EC
CORP
SE
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
61702.00000000
NS
49821.49000000
0.002226599819
Long
EC
CORP
CL
N
1
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
800.00000000
NS
11784.09000000
0.000526649296
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
1700.00000000
NS
271246.57000000
0.012122430780
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
10785.00000000
NS
219481.07000000
0.009808950132
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
8893.00000000
NS
154139.24000000
0.006888722196
Long
EC
CORP
AU
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
5900.00000000
NS
73451.63000000
0.003282667502
Long
EC
CORP
JP
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
26000.00000000
NS
16716.42000000
0.000747082790
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
48000.00000000
NS
203007.72000000
0.009072730518
Long
EC
CORP
HK
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
4300.00000000
NS
115062.10000000
0.005142304076
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
4791.00000000
NS
156362.32000000
0.006988075096
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
623.00000000
NS
20986.08000000
0.000937900531
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
163500.00000000
NS
21899.73000000
0.000978732969
Long
EC
CORP
CN
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
425.00000000
NS
68536.64000000
0.003063008960
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
4400.00000000
NS
39596.25000000
0.001769617952
Long
EC
CORP
JP
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
3000.00000000
NS
155575.30000000
0.006952901949
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
70702.00000000
NS
70228.59000000
0.003138624835
Long
EC
CORP
IN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
3400.00000000
NS
7216.87000000
0.000322533136
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
14788.00000000
NS
36716.49000000
0.001640917002
Long
EC
CORP
TW
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
174.00000000
NS
46824.26000000
0.002092648952
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
34.00000000
NS
70880.21000000
0.003167746745
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
157301.00000000
NS
2032585.91000000
0.090839423333
Long
EC
CORP
SE
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
10425.00000000
NS
592556.09000000
0.026482252604
Long
EC
CORP
IN
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
1600.00000000
NS
14516.67000000
0.000648772543
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
7808.00000000
NS
82737.27000000
0.003697657185
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
85722.00000000
NS
4843839.83000000
0.216478730229
Long
EC
CORP
NL
N
2
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
22321.00000000
NS
58786.93000000
0.002627279267
Long
EC
CORP
IN
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
14300.00000000
NS
19014.66000000
0.000849794707
Long
EC
CORP
SG
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
118700.00000000
NS
63974.91000000
0.002859138156
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
70600.00000000
NS
179345.78000000
0.008015241644
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
91500.00000000
NS
504613.20000000
0.022551948170
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
58579.00000000
NS
65456.55000000
0.002925354951
Long
EC
CORP
ZA
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
169.00000000
NS
3411.14000000
0.000152449148
Long
EC
CORP
IT
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
6000.00000000
NS
35679.23000000
0.001594560240
Long
EC
CORP
TW
N
2
N
N
N
AES Brasil Energia SA
N/A
AES BRASIL ENERG
N/A
42847.00000000
NS
116742.60000000
0.005217408233
Long
EC
CORP
BR
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
48100.00000000
NS
3283194.27000000
0.146731054620
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
14000.00000000
NS
30527.44000000
0.001364318738
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
1756.00000000
NS
535661.66000000
0.023939552103
Long
EC
CORP
CH
Y
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
66000.00000000
NS
50281.94000000
0.002247178046
Long
EC
CORP
CN
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
126000.00000000
NS
43958.40000000
0.001964569215
Long
EC
CORP
HK
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
12934.00000000
NS
97857.51000000
0.004373404210
Long
EC
CORP
CA
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty line 2022)
N/A
187.00000000
NS
8220.74000000
0.000367397647
Long
EC
CORP
FR
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
106500.00000000
NS
187849.42000000
0.008395282532
Long
EC
CORP
CN
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
28600.00000000
NS
68755.24000000
0.003072778534
Long
EC
CORP
TH
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
28678.00000000
NS
32175.40000000
0.001437968632
Long
EC
CORP
NZ
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
6695.00000000
NS
1034016.14000000
0.046211788349
Long
EC
CORP
CH
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
356.00000000
NS
15650.18000000
0.000699430867
Long
EC
CORP
FR
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
6237.00000000
NS
59517.10000000
0.002659911699
Long
EC
CORP
IT
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
21900.00000000
NS
1204748.17000000
0.053842068119
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
300.00000000
NS
4239.67000000
0.000189477441
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
740.00000000
NS
87740.75000000
0.003921270482
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
500.00000000
NS
6707.36000000
0.000299762342
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
896000.00000000
NS
1080476.91000000
0.048288192369
Long
EC
CORP
CN
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
6814.00000000
NS
252973.49000000
0.011305778435
Long
EC
CORP
AU
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
23700.00000000
NS
19343.61000000
0.000864495994
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
10821.00000000
NS
352832.41000000
0.015768628770
Long
EC
CORP
US
N
1
N
N
N
Sino-Platinum Metals Co Ltd
655600IW42EN0UNKYG13
SINO-PLATINUM-A
N/A
2700.00000000
NS
13316.37000000
0.000595129271
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-A
N/A
1508.00000000
NS
29340.41000000
0.001311268523
Long
EC
CORP
HK
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
78.00000000
NS
34879.45000000
0.001558816829
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
246000.00000000
NS
401419.65000000
0.017940068039
Long
EC
CORP
TW
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
110.00000000
NS
9938.63000000
0.000444172821
Long
EC
CORP
DE
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
52000.00000000
NS
17833.00000000
0.000796984485
Long
EC
CORP
CN
Y
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
900.00000000
NS
36584.61000000
0.001635023080
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
43500.00000000
NS
USD
22573.23000000
0.001008832731
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
202600.00000000
NS
176526.17000000
0.007889228891
Long
EC
CORP
TH
N
2
N
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
22000.00000000
NS
105159.60000000
0.004699745961
Long
EC
CORP
TW
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
65000.00000000
NS
145561.40000000
0.006505365195
Long
EC
CORP
TH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
81427.00000000
NS
1760967.85000000
0.078700390087
Long
EC
CORP
AU
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
83535.00000000
NS
132784.13000000
0.005934329140
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
386060.00000000
NS
27711480.85000000
1.238469147975
Long
EC
CORP
KR
N
2
N
N
N
IndiaMart InterMesh Ltd
N/A
INDIAMART INTERM
N/A
886.00000000
NS
90822.10000000
0.004058980803
Long
EC
CORP
IN
Y
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
371.00000000
NS
37486.40000000
0.001675325476
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
1200.00000000
NS
9567.71000000
0.000427595829
Long
EC
CORP
JP
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
4616.00000000
NS
581462.54000000
0.025986464613
Long
EC
CORP
ZA
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
13000.00000000
NS
71894.25000000
0.003213065769
Long
EC
CORP
TW
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
93667.00000000
NS
67160.04000000
0.003001486566
Long
EC
CORP
AU
N
2
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
7525.00000000
NS
19840.02000000
0.000886681328
Long
EC
CORP
TR
N
2
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
XINJIANG TIAN-A
N/A
4500.00000000
NS
10927.51000000
0.000488367405
Long
EC
CORP
CN
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
135400.00000000
NS
40837.49000000
0.001825090897
Long
EC
CORP
PH
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
240.16260000
NS
34819.59000000
0.001556141593
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
1600.00000000
NS
43646.70000000
0.001950638858
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
1300.00000000
NS
12591.21000000
0.000562720743
Long
EC
CORP
JP
N
2
N
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
83200.00000000
NS
43422.30000000
0.001940610073
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
32176.00000000
NS
722428.09000000
0.032286434129
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
1331000.00000000
NS
219348.23000000
0.009803013306
Long
EC
CORP
CN
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
49.00000000
NS
64496.46000000
0.002882447036
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
1853.00000000
NS
2796836.05000000
0.124994949877
Long
EC
CORP
CH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
8227.00000000
NS
987465.74000000
0.044131378625
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
99.00000000
NS
55418.53000000
0.002476740236
Long
EC
CORP
IL
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
10366.00000000
NS
82713.83000000
0.003696609615
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
2600.00000000
NS
28176.91000000
0.001259269900
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
43600.00000000
NS
1146119.69000000
0.051221870229
Long
EC
CORP
JP
N
2
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
LOMON BILLIONS-A
N/A
7200.00000000
NS
38097.57000000
0.001702639614
Long
EC
CORP
CN
N
2
N
N
N
Qinhuangdao Port Co Ltd
300300L1ZLL78IWY7911
QINHUANGDAO PO-A
N/A
202100.00000000
NS
87335.94000000
0.003903178894
Long
EC
CORP
CN
N
2
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
40300.00000000
NS
14948.51000000
0.000668072144
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
709.00000000
NS
6572.57000000
0.000293738368
Long
EC
CORP
HK
N
2
N
N
N
Linx SA
N/A
LINX SA
N/A
32600.00000000
NS
235193.89000000
0.010511180479
Long
EC
CORP
BR
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
1062000.00000000
NS
1177046.93000000
0.052604056651
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
300500.00000000
NS
344432.66000000
0.015393230887
Long
EC
CORP
CN
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
13220.00000000
NS
341474.07000000
0.015261006902
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
121500.00000000
NS
7477425.73000000
0.334177777182
Long
EC
CORP
HK
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
739.00000000
NS
62559.03000000
0.002795860279
Long
EC
CORP
BE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
22280.00000000
NS
1107683.29000000
0.049504087775
Long
EC
CORP
CA
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
3800.00000000
NS
307248.21000000
0.013731400025
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
256643.00000000
NS
3290684.33000000
0.147065797042
Long
EC
CORP
JP
N
2
N
N
N
BCPG PCL
N/A
BCPG-CW22
N/A
1.00000000
NS
0.19000000
0.000000008491
Long
EC
CORP
TH
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
199355.00000000
NS
162269.09000000
0.007252057828
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
166492.00000000
NS
879157.45000000
0.039290912814
Long
EC
CORP
NZ
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
24680.00000000
NS
30731.84000000
0.001373453692
Long
EC
CORP
ZA
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
48300.00000000
NS
632587.75000000
0.028271329706
Long
EC
CORP
JP
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
153.00000000
NS
32121.12000000
0.001435542774
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
164742.00000000
NS
3755376.10000000
0.167833594461
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
31300.00000000
NS
551324.12000000
0.024639531782
Long
EC
CORP
JP
N
2
N
N
N
Beijing Centergate Technologies Holding Co Ltd
N/A
BEIJING CENTER-A
N/A
11100.00000000
NS
12245.90000000
0.000547288303
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
1000.00000000
NS
8028.51000000
0.000358806589
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
12200.00000000
NS
392091.24000000
0.017523166898
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
1900.00000000
NS
17659.09000000
0.000789212177
Long
EC
CORP
JP
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
ANNEHEM FASTI-B
N/A
7271.00000000
NS
28515.24000000
0.001274390393
Long
EC
CORP
SE
N
2
N
N
N
Chang Wah Electromaterials Inc
N/A
CHANG WAH ELEC
N/A
28000.00000000
NS
34279.63000000
0.001532009941
Long
EC
CORP
TW
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
32010.00000000
NS
1503718.80000000
0.067203530230
Long
EC
CORP
CA
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-A
N/A
7700.00000000
NS
11478.86000000
0.000513008093
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
24354.00000000
NS
1059626.47000000
0.047356353800
Long
EC
CORP
DE
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
531.00000000
NS
49956.71000000
0.002232643011
Long
EC
CORP
CH
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
8354.00000000
NS
29737.24000000
0.001329003472
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
3000.00000000
NS
10032.02000000
0.000448346565
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
12028.00000000
NS
3859111.37000000
0.172469684901
Long
EC
CORP
KR
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
11008.00000000
NS
48664.12000000
0.002174875155
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
21704.00000000
NS
2153361.83000000
0.096237086907
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
873.00000000
NS
161537.26000000
0.007219351208
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
618.00000000
NS
15892.64000000
0.000710266781
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
300.00000000
NS
9490.39000000
0.000424140278
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-ADR
N/A
81902.00000000
NS
USD
6055833.88000000
0.270644627988
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
56769.00000000
NS
188600.11000000
0.008428832035
Long
EC
CORP
IN
N
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
1300.00000000
NS
17206.14000000
0.000768969138
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
9039.00000000
NS
76341.31000000
0.003411811792
Long
EC
CORP
TW
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
3365.00000000
NS
93756.83000000
0.004190138448
Long
EC
CORP
SE
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
58800.00000000
NS
59400.18000000
0.002654686363
Long
EC
CORP
CN
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
4663.00000000
NS
22082.54000000
0.000986903032
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
9467.00000000
NS
40605.19000000
0.001814709049
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
3200.00000000
NS
230210.37000000
0.010288459224
Long
EC
CORP
JP
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
7835.00000000
NS
36871.83000000
0.001647859388
Long
EP
CORP
CO
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
4150.00000000
NS
37824.24000000
0.001690424071
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
400.00000000
NS
10877.29000000
0.000486122995
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
986000.00000000
NS
1176433.16000000
0.052576626316
Long
EC
CORP
TW
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
2368.00000000
NS
112108.47000000
0.005010301761
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
4378.00000000
NS
3262646.67000000
0.145812750441
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
97.00000000
NS
9431.05000000
0.000421488282
Long
EC
CORP
KR
N
2
N
N
N
Beauty Community PCL
N/A
BEAUTY COMMUNI-F
N/A
25100.00000000
NS
1380.34000000
0.000061689539
Long
EC
CORP
TH
N
2
N
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
85000.00000000
NS
92116.53000000
0.004116830891
Long
EC
CORP
TW
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
103300.00000000
NS
827513.78000000
0.036982876938
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
8000.00000000
NS
72121.76000000
0.003223233545
Long
EC
CORP
CN
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
821.00000000
NS
86004.46000000
0.003843672984
Long
EC
CORP
KR
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
3100.00000000
NS
11773.70000000
0.000526184951
Long
EC
CORP
JP
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
276800.00000000
NS
81551.12000000
0.003644646298
Long
EC
CORP
MY
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
614722.00000000
NS
3839441.02000000
0.171590586388
Long
EC
CORP
ES
N
2
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
1400.00000000
NS
12471.49000000
0.000557370271
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
93526.00000000
NS
375776.46000000
0.016794034023
Long
EC
CORP
AU
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
3043.00000000
NS
51413.85000000
0.002297764863
Long
EC
CORP
FI
N
2
N
N
N
Six of October Development & Investment
N/A
SIX OF OCTOBER
N/A
72335.00000000
NS
77117.49000000
0.003446500483
Long
EC
CORP
EG
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE P
N/A
14579.00000000
NS
218630.70000000
0.009770945775
Long
EC
CORP
GB
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
5000.00000000
NS
67849.02000000
0.003032278153
Long
EC
CORP
TW
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
98834.00000000
NS
3863693.13000000
0.172674450876
Long
EC
CORP
DK
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
23705.00000000
NS
1397563.13000000
0.062459268352
Long
EC
CORP
AU
N
2
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
18632.00000000
NS
13419.93000000
0.000599757528
Long
EC
CORP
AU
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
1444.00000000
NS
68573.11000000
0.003064638861
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
304576.00000000
NS
6372233.63000000
0.284785024559
Long
EC
CORP
AU
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
18300.00000000
NS
89871.15000000
0.004016481369
Long
EC
CORP
TW
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
158700.00000000
NS
143406.17000000
0.006409044617
Long
EC
CORP
CN
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
7280.00000000
NS
93437.19000000
0.004175853239
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
2000.00000000
NS
20489.51000000
0.000915708046
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
6300.00000000
NS
74859.38000000
0.003345582037
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
16440.00000000
NS
15711.87000000
0.000702187889
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
21585.00000000
NS
256964.68000000
0.011484150920
Long
EC
CORP
AU
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
37001.00000000
NS
1500917.34000000
0.067078328628
Long
EC
CORP
IN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
225800.00000000
NS
1306166.19000000
0.058374597056
Long
EC
CORP
JP
N
2
N
N
N
Regional SAB de CV
N/A
REGIONAL SAB DE
N/A
14000.00000000
NS
75194.30000000
0.003360550132
Long
EC
CORP
MX
N
1
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
1674.00000000
NS
60436.45000000
0.002700998879
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
50700.00000000
NS
2212452.22000000
0.098877928273
Long
EC
CORP
JP
N
2
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
N/A
5849.00000000
NS
45750.72000000
0.002044670781
Long
EC
CORP
IL
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
12120000.00000000
NS
36145.99000000
0.001615420470
Long
EC
CORP
RU
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
138009.00000000
NS
26287.43000000
0.001174826102
Long
EC
CORP
CL
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
46200.00000000
NS
1834330.20000000
0.081979067527
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
38000.00000000
NS
99213.71000000
0.004434014896
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
184000.00000000
NS
45287.67000000
0.002023976357
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
170000.00000000
NS
290349.55000000
0.012976172646
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
2923.00000000
NS
16681.50000000
0.000745522161
Long
EC
CORP
TR
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
3320.00000000
NS
153670.17000000
0.006867758729
Long
EC
CORP
SE
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
10400.00000000
NS
18513.40000000
0.000827392619
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUDAN-H
N/A
30000.00000000
NS
50076.58000000
0.002238000188
Long
EC
CORP
HK
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
2299.00000000
NS
68584.64000000
0.003065154154
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
202085.00000000
NS
190677.30000000
0.008521664884
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
400.00000000
NS
5441.83000000
0.000243203840
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
13403.00000000
NS
28818.54000000
0.001287945341
Long
EC
CORP
AU
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
53800.00000000
NS
71767.06000000
0.003207381450
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
6893.00000000
NS
71286.91000000
0.003185922801
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
700.00000000
NS
8502.88000000
0.000380006922
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
20067.00000000
NS
73976.60000000
0.003306129227
Long
EC
CORP
GB
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
2400.00000000
NS
5480.16000000
0.000244916867
Long
EC
CORP
CN
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
6800.00000000
NS
8100.24000000
0.000362012314
Long
EC
CORP
TH
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
173343.00000000
NS
2212091.85000000
0.098861822778
Long
EC
CORP
FR
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
1679.00000000
NS
92435.38000000
0.004131080793
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
161.00000000
NS
146373.49000000
0.006541658759
Long
EC
CORP
DE
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
1600.00000000
NS
76827.34000000
0.003433533228
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
15313.00000000
NS
600417.58000000
0.026833594810
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
6004.00000000
NS
334628.46000000
0.014955065952
Long
EC
CORP
IT
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
7370.00000000
NS
37532.98000000
0.001677407209
Long
EC
CORP
TW
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
5807.00000000
NS
130818.38000000
0.005846476718
Long
EC
CORP
NO
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
4000.00000000
NS
30682.91000000
0.001371266934
Long
EC
CORP
TW
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
83800.00000000
NS
3688028.96000000
0.164823746104
Long
EC
CORP
JP
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
6000.00000000
NS
58497.14000000
0.002614328102
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
21600.00000000
NS
37523.87000000
0.001677000069
Long
EC
CORP
CN
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
1328.00000000
NS
43185.90000000
0.001930044989
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
83000.00000000
NS
142832.05000000
0.006383386302
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
2100.00000000
NS
189915.79000000
0.008487631819
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
12500.00000000
NS
22590.00000000
0.001009582209
Long
EC
CORP
CN
N
2
N
N
N
Fauji Cement Co Ltd
N/A
FAUJI CEMENT CO
N/A
244500.00000000
NS
37064.66000000
0.001656477260
Long
EC
CORP
PK
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
400.00000000
NS
9077.61000000
0.000405692499
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
3326.00000000
NS
149975.23000000
0.006702626118
Long
EC
CORP
KR
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
113000.00000000
NS
41193.66000000
0.001841008688
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
6847.00000000
NS
47343.86000000
0.002115870684
Long
EC
CORP
IN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
4546.00000000
NS
18081.80000000
0.000808103744
Long
EC
CORP
ZA
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
14000.00000000
NS
44093.06000000
0.001970587380
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
3342.00000000
NS
108414.86000000
0.004845228590
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
13576.00000000
NS
628817.18000000
0.028102817072
Long
EC
CORP
BE
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
4500.00000000
NS
103707.36000000
0.004634843098
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
23900.00000000
NS
1715885.55000000
0.076685592034
Long
EC
CORP
JP
N
2
N
N
N
WABCO India Ltd
335800KU23EQUYDXZ456
WABCO INDIA LTD
N/A
151.00000000
NS
14314.53000000
0.000639738593
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
38000.00000000
NS
59198.57000000
0.002645676098
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
256000.00000000
NS
482876.28000000
0.021580491432
Long
EC
CORP
TW
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
29407.00000000
NS
763695.50000000
0.034130738819
Long
EC
CORP
PL
N
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
51729.00000000
NS
113898.12000000
0.005090284001
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
93000.00000000
NS
143937.77000000
0.006432802647
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
28455.00000000
NS
2984828.30000000
0.133396615704
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
15500.00000000
NS
858616.99000000
0.038372927733
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
97.00000000
NS
79301.71000000
0.003544116669
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
63200.00000000
NS
1330103.36000000
0.059444386386
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
38393.00000000
NS
1542313.18000000
0.068928373055
Long
EC
CORP
SE
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
48412.00000000
NS
60234.09000000
0.002691955097
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
5268.00000000
NS
62373.29000000
0.002787559269
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
48000.00000000
NS
10635.97000000
0.000475338029
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
434519.00000000
NS
334287.93000000
0.014939847137
Long
EC
CORP
ES
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
13700.00000000
NS
136008.98000000
0.006078452699
Long
EP
CORP
BR
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
56000.00000000
NS
25460.00000000
0.001137846969
Long
EC
CORP
CN
N
2
N
N
N
Aten International Co Ltd
N/A
ATEN INTL
N/A
35000.00000000
NS
105021.62000000
0.004693579420
Long
EC
CORP
TW
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
3000.00000000
NS
2483.96000000
0.000111012032
Long
EC
CORP
HK
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
11273.00000000
NS
40738.68000000
0.001820674924
Long
EC
CORP
AU
N
2
N
N
N
Chilisin Electronics Corp
N/A
CHILISIN ELEC
N/A
8000.00000000
NS
28509.12000000
0.001274116881
Long
EC
CORP
TW
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
3459.00000000
NS
43756.51000000
0.001955546437
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
130700.00000000
NS
129335.12000000
0.005780187523
Long
EC
CORP
MX
N
1
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
1600.00000000
NS
33675.33000000
0.001505002835
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
67100.00000000
NS
39902.69000000
0.001783313232
Long
EC
CORP
TH
N
2
N
N
N
ITEQ Corp
N/A
ITEQ
N/A
20950.00000000
NS
93608.12000000
0.004183492367
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
10010.00000000
NS
104258.14000000
0.004659458313
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
DEXUS
N/A
147130.00000000
NS
1180352.16000000
0.052751772516
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
GUANGXI WUZHOU-A
N/A
21800.00000000
NS
10066.87000000
0.000449904066
Long
EC
CORP
CN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
51026.00000000
NS
1119044.53000000
0.050011839248
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
107881.00000000
NS
402034.36000000
0.017967540384
Long
EC
CORP
NZ
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
100900.00000000
NS
218771.23000000
0.009777226279
Long
EC
CORP
BR
N
1
N
N
N
Goldcard Smart Group Co Ltd
N/A
GOLDCARD SMART G
N/A
17300.00000000
NS
28899.90000000
0.001291581446
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
41200.00000000
NS
52619.91000000
0.002351665559
Long
EC
CORP
CN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
9423.00000000
NS
51396.36000000
0.002296983207
Long
EC
CORP
GB
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
AARTI INDUS LTD
N/A
5785.00000000
NS
132481.74000000
0.005920814861
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
58396.00000000
NS
6130842.83000000
0.273996894541
Long
EC
CORP
CA
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
20803.00000000
NS
66587.43000000
0.002975895735
Long
EC
CORP
IT
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
106000.00000000
NS
641574.00000000
0.028672939185
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
2300.00000000
NS
22992.73000000
0.001027580838
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
3650.00000000
NS
251375.48000000
0.011234360885
Long
EC
CORP
DE
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA
N/A
62655.00000000
NS
267489.25000000
0.011954510310
Long
EC
CORP
BR
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
24000.00000000
NS
21874.82000000
0.000977619703
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
11000.00000000
NS
30851.44000000
0.001378798802
Long
EC
CORP
TW
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
61000.00000000
NS
68958.73000000
0.003081872818
Long
EC
CORP
TW
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
800.00000000
NS
10151.28000000
0.000453676480
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
54100.00000000
NS
13611.98000000
0.000608340541
Long
EC
CORP
MY
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
248178.00000000
NS
259878.12000000
0.011614357081
Long
EC
CORP
TR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
4631.00000000
NS
13707.47000000
0.000612608138
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
2400.00000000
NS
37460.42000000
0.001674164390
Long
EC
CORP
JP
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
25006.00000000
NS
110878.50000000
0.004955332490
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
99000.00000000
NS
381218.67000000
0.017037254846
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
700.00000000
NS
24970.96000000
0.001115991011
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
4441.00000000
NS
213537.62000000
0.009543328114
Long
EC
CORP
FR
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
42451.00000000
NS
72987.23000000
0.003261912744
Long
EC
CORP
GB
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
294000.00000000
NS
213328.48000000
0.009533981323
Long
EC
CORP
TW
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
30000.00000000
NS
585052.03000000
0.026146884500
Long
EC
CORP
JP
N
2
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
FIRSTSOURCE SOLU
N/A
31927.00000000
NS
62242.50000000
0.002781714061
Long
EC
CORP
IN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
8243.00000000
NS
194561.88000000
0.008695272802
Long
EC
CORP
IN
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
377.00000000
NS
52997.75000000
0.002368551815
Long
EC
CORP
CH
N
2
N
N
N
APN Industria REIT
N/A
APN INDUSTRIA RE
N/A
8428.00000000
NS
20535.84000000
0.000917778606
Long
EC
CORP
AU
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
72000.00000000
NS
486241.63000000
0.021730894154
Long
EC
CORP
CN
N
2
N
N
N
Taiwan FamilyMart Co Ltd/Taiwan
N/A
TAIWAN FAMILYMAR
N/A
4000.00000000
NS
38218.36000000
0.001708037906
Long
EC
CORP
TW
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
10088.00000000
NS
64323.42000000
0.002874713610
Long
EC
CORP
SA
N
2
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D PROPERTY MAN
N/A
14000.00000000
NS
8416.09000000
0.000376128142
Long
EC
CORP
HK
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
3740.00000000
NS
23221.30000000
0.001037795987
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BJ ENT CLEAN
N/A
4120000.00000000
NS
51520.05000000
0.002302511106
Long
EC
CORP
CN
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
400.00000000
NS
18222.25000000
0.000814380673
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
2982.00000000
NS
32083.58000000
0.001433865054
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
48293.00000000
NS
216870.01000000
0.009692257803
Long
EC
CORP
IN
N
2
N
N
N
Fox Wizel Ltd
N/A
FOX WIZEL LTD
N/A
493.00000000
NS
57030.35000000
0.002548774977
Long
EC
CORP
IL
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
327800.00000000
NS
113258.98000000
0.005061719841
Long
EC
CORP
TH
N
2
N
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
10314.00000000
NS
122568.08000000
0.005477757988
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
6300.00000000
NS
207754.67000000
0.009284879091
Long
EC
CORP
JP
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
25100.00000000
NS
71891.47000000
0.003212941526
Long
EC
CORP
TH
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
2745.00000000
NS
82149.24000000
0.003671377210
Long
EC
CORP
FI
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
162765.00000000
NS
11731259.92000000
0.524288238381
Long
EC
CORP
CA
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
26000.00000000
NS
17139.35000000
0.000765984189
Long
EC
CORP
CN
N
2
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
22635.00000000
NS
121699.79000000
0.005438952759
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
4929.00000000
NS
379288.80000000
0.016951005957
Long
EC
CORP
CA
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
4049.00000000
NS
154080.83000000
0.006886111762
Long
EC
CORP
GB
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
1000.00000000
NS
13428.74000000
0.000600151261
Long
EC
CORP
JP
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
33305.00000000
NS
116625.33000000
0.005212167255
Long
EC
CORP
BR
N
1
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
1500.00000000
NS
26043.77000000
0.001163936558
Long
EC
CORP
JP
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
25300.00000000
NS
35414.20000000
0.001582715638
Long
EC
CORP
TH
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
127000.00000000
NS
88892.26000000
0.003972733254
Long
EC
CORP
TW
N
2
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
107037.00000000
NS
30750.42000000
0.001374284061
Long
EC
CORP
CL
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
109000.00000000
NS
113524.26000000
0.005073575617
Long
EC
CORP
TW
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
12000.00000000
NS
23002.02000000
0.001027996023
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
159700.00000000
NS
1053769.47000000
0.047094595367
Long
EC
CORP
JP
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
1110.00000000
NS
USD
36119.40000000
0.001614232122
Long
EC
CORP
CA
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
26400.00000000
NS
53733.11000000
0.002401416197
Long
EC
CORP
MX
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARK
N/A
308.00000000
NS
14768.45000000
0.000660024983
Long
EC
CORP
DE
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
2800.00000000
NS
253428.69000000
0.011326122031
Long
EC
CORP
JP
N
2
N
N
N
TCI Co Ltd
N/A
TCI
N/A
6297.00000000
NS
55328.92000000
0.002472735426
Long
EC
CORP
TW
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
18500.00000000
NS
71577.67000000
0.003198917317
Long
EC
CORP
JP
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
KOZA ANADOLU MET
N/A
14046.00000000
NS
25720.63000000
0.001149494929
Long
EC
CORP
TR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLINES
N/A
46417.00000000
NS
124931.88000000
0.005583399884
Long
EC
CORP
CL
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU-ADR
N/A
4219.00000000
NS
USD
78220.26000000
0.003495784988
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
90.00000000
NS
848865.66000000
0.037937125640
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
1451.00000000
NS
293156.77000000
0.013101631671
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
8657.00000000
NS
51378.98000000
0.002296206468
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
11789.00000000
NS
138991.13000000
0.006211729617
Long
EC
CORP
KR
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
4046.00000000
NS
88738.09000000
0.003965843157
Long
EC
CORP
SE
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIA
N/A
40067.00000000
NS
73037.46000000
0.003264157601
Long
EC
CORP
GR
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
16303.00000000
NS
43007.42000000
0.001922068441
Long
EC
CORP
AU
N
2
N
N
N
Shandong Minhe Animal Husbandry Co Ltd
N/A
SHANDONG ANIMA-A
N/A
3300.00000000
NS
7590.20000000
0.000339217834
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
16280.00000000
NS
25539.58000000
0.001141403523
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
190491.00000000
NS
2844541.98000000
0.127127002032
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
27725.00000000
NS
963678.97000000
0.043068310905
Long
EC
CORP
GB
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
36000.00000000
NS
66397.01000000
0.002967385570
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
2693.00000000
NS
19546.64000000
0.000873569720
Long
EC
CORP
KR
N
2
N
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
45000.00000000
NS
69156.80000000
0.003090724874
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
705.00000000
NS
56069.53000000
0.002505834438
Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK
N/A
134289.00000000
NS
82312.37000000
0.003678667744
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
24900.00000000
NS
69516.82000000
0.003106814727
Long
EC
CORP
JP
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM
N/A
24914.00000000
NS
400555.06000000
0.017901428168
Long
EC
CORP
ZA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
206000.00000000
NS
195755.90000000
0.008748635412
Long
EC
CORP
CN
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
128903.00000000
NS
2965340.99000000
0.132525697533
Long
EC
CORP
SE
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
2396.00000000
NS
31798.23000000
0.001421112319
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
34468.00000000
NS
53607.31000000
0.002395793999
Long
EC
CORP
AU
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
8560.00000000
NS
3875281.73000000
0.173192363421
Long
EC
CORP
FR
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
600.00000000
NS
15819.81000000
0.000707011895
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
616.00000000
NS
27239.89000000
0.001217393019
Long
EC
CORP
KR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
586000.00000000
NS
935386.33000000
0.041803868851
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
45095.00000000
NS
375305.68000000
0.016772994133
Long
EC
CORP
FR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
193400.00000000
NS
396475.83000000
0.017719121039
Long
EC
CORP
HK
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
21000.00000000
NS
30217.19000000
0.001350453184
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
3800.00000000
NS
11637.54000000
0.000520099749
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
4200.00000000
NS
3414899.11000000
0.152617148613
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
253300.00000000
NS
153663.47000000
0.006867459295
Long
EC
CORP
CN
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
2700.00000000
NS
15046.77000000
0.000672463536
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
45000.00000000
NS
374279.37000000
0.016727126744
Long
EC
CORP
CN
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
10500.00000000
NS
329192.67000000
0.014712132048
Long
EC
CORP
JP
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
380.00000000
NS
19807.65000000
0.000885234663
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
6400.00000000
NS
8212.84000000
0.000367044583
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
1946.00000000
NS
115505.34000000
0.005162113161
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
42074.00000000
NS
1089441.28000000
0.048688823997
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
90200.00000000
NS
68060.15000000
0.003041713881
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
6055.00000000
NS
113519.33000000
0.005073355287
Long
EC
CORP
IN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
6000.00000000
NS
196445.15000000
0.008779439065
Long
EC
CORP
TW
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
6300.00000000
NS
9472.07000000
0.000423321529
Long
EC
CORP
CN
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
58500.00000000
NS
82267.54000000
0.003676664221
Long
EC
CORP
TH
N
2
N
N
N
Macronix International Co Ltd
N/A
MACRONIX INTL
N/A
119000.00000000
NS
181711.79000000
0.008120982308
Long
EC
CORP
TW
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
41353.00000000
NS
1886823.69000000
0.084325083180
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
29036.00000000
NS
118040.38000000
0.005275408038
Long
EC
CORP
AU
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
11900.00000000
NS
13889.00000000
0.000620720996
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
9400.00000000
NS
23837.03000000
0.001065313917
Long
EC
CORP
CN
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
6783.00000000
NS
90169.15000000
0.004029799453
Long
EC
CORP
SE
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
397000.00000000
NS
570552.77000000
0.025498890036
Long
EC
CORP
CN
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
2400.00000000
NS
24168.11000000
0.001080110397
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
1580.00000000
NS
10965.58000000
0.000490068812
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
1600.00000000
NS
8300.00000000
0.000370939899
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
433.00000000
NS
87323.84000000
0.003902638127
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
34318.00000000
NS
49196.69000000
0.002198676536
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
5104.00000000
NS
120161.60000000
0.005370208657
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
8100.00000000
NS
1020039.58000000
0.045587154161
Long
EC
CORP
JP
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
71000.00000000
NS
109088.22000000
0.004875322095
Long
EC
CORP
TW
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
10395.00000000
NS
167410.37000000
0.007481829622
Long
EC
CORP
JP
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
1141.00000000
NS
80131.58000000
0.003581204849
Long
EC
CORP
PL
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
2700.00000000
NS
68268.02000000
0.003051003914
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
39382.00000000
NS
4080112.59000000
0.182346572900
Long
EC
CORP
NL
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E INK HOLDINGS
N/A
58000.00000000
NS
128369.01000000
0.005737010566
Long
EC
CORP
TW
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
1360.00000000
NS
212585.29000000
0.009500767007
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
5804.00000000
NS
281418.06000000
0.012577010477
Long
EC
CORP
PL
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
40515.00000000
NS
122668.88000000
0.005482262897
Long
EC
CORP
AU
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
500.00000000
NS
24876.78000000
0.001111781961
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
7900.00000000
NS
60383.88000000
0.002698649444
Long
EC
CORP
JP
N
2
N
N
N
Advtech Ltd
N/A
ADVTECH LTD
N/A
24227.00000000
NS
24408.06000000
0.001090834136
Long
EC
CORP
ZA
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
10031.00000000
NS
94107.22000000
0.004205797921
Long
EC
CORP
IT
Y
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
12297.00000000
NS
212826.89000000
0.009511564486
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
78032.00000000
NS
333120.61000000
0.014887677792
Long
EC
CORP
AU
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
13997.00000000
NS
37233.25000000
0.001664011809
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
1094.00000000
NS
41298.34000000
0.001845686999
Long
EC
CORP
KR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
25476.00000000
NS
2463269.79000000
0.110087355293
Long
EC
CORP
CH
N
2
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
DIXONS CARPHONE
N/A
58669.00000000
NS
113605.26000000
0.005077195633
Long
EC
CORP
GB
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
154000.00000000
NS
65804.62000000
0.002940910740
Long
EC
CORP
TW
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
5592.00000000
NS
43265.70000000
0.001933611375
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
9859.00000000
NS
1306246.49000000
0.058378185787
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
26000.00000000
NS
1215293.51000000
0.054313355753
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
13300.00000000
NS
22806.63000000
0.001019263740
Long
EC
CORP
CN
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
258100.00000000
NS
20558.78000000
0.000918803830
Long
EC
CORP
PH
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
7897.00000000
NS
70957.51000000
0.003171201403
Long
EC
CORP
NZ
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
13959.00000000
NS
198832.08000000
0.008886114677
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
100.00000000
NS
5041.13000000
0.000225295934
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
417.00000000
NS
111730.43000000
0.004993406566
Long
EC
CORP
CH
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
73200.00000000
NS
97385.53000000
0.004352310690
Long
EC
CORP
MY
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
1600.00000000
NS
13778.77000000
0.000615794646
Long
EC
CORP
CN
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC-TEND
N/A
1459.00000000
NS
248197.13000000
0.011092315484
Long
EC
CORP
DE
N
2
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
339000.00000000
NS
7517.17000000
0.000335954010
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
8000.00000000
NS
76716.84000000
0.003428594811
Long
EC
CORP
TW
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
9600.00000000
NS
179002.89000000
0.007999917357
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
38923.00000000
NS
4590017.45000000
0.205135013580
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
55700.00000000
NS
249980.43000000
0.011172013932
Long
EC
CORP
BR
N
1
N
N
N
Tianjin ZhongXin Pharmaceutical Group Corp Ltd
300300KHA32RYXJS8249
TIANJIN ZHONGX-A
N/A
3700.00000000
NS
14448.68000000
0.000645733965
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
20493.00000000
NS
462430.51000000
0.020666738194
Long
EC
CORP
CA
N
1
N
N
N
Pan Jit International Inc
N/A
PAN JIT INTL
N/A
30400.00000000
NS
55315.99000000
0.002472157564
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
85476.00000000
NS
99944.00000000
0.004466652691
Long
EC
CORP
TW
N
2
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
NICKEL MINES LTD
N/A
90492.00000000
NS
71021.05000000
0.003174041104
Long
EC
CORP
AU
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
7274000.00000000
NS
4775452.43000000
0.213422391036
Long
EC
CORP
CN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
95619.00000000
NS
2943742.36000000
0.131560421190
Long
EC
CORP
SE
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
1450.00000000
NS
118673.38000000
0.005303697792
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
24893.00000000
NS
32648.79000000
0.001459125167
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
1700.00000000
NS
10537.25000000
0.000470926079
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
13586.00000000
NS
50549.80000000
0.002259149125
Long
EC
CORP
IN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
2000.00000000
NS
103980.42000000
0.004647046574
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
37.00000000
NS
53010.35000000
0.002369114929
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
HANGZHOU STEAM-B
N/A
132400.00000000
NS
208056.57000000
0.009298371471
Long
EC
CORP
CN
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
64000.00000000
NS
75944.32000000
0.003394069692
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
180600.00000000
NS
137042.04000000
0.006124621756
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
11000.00000000
NS
42027.77000000
0.001878286360
Long
EC
CORP
TW
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
500.00000000
NS
12937.48000000
0.000578196088
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
900.00000000
NS
270625.50000000
0.012094674197
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
77500.00000000
NS
179782.99000000
0.008034781239
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
19000.00000000
NS
546295.79000000
0.024414807900
Long
EC
CORP
TW
N
2
N
N
N
General Insurance Corp of India
5493001L5RU4INMMUJ95
GEN INS CORP OF
N/A
20787.00000000
NS
55290.42000000
0.002471014801
Long
EC
CORP
IN
Y
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
18339.00000000
NS
75907.23000000
0.003392412082
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
400.00000000
NS
10180.61000000
0.000454987283
Long
EC
CORP
JP
N
2
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
3455.00000000
NS
281062.64000000
0.012561126205
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
73.00000000
NS
46977.27000000
0.002099487207
Long
EP
CORP
KR
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
5461.00000000
NS
19719.33000000
0.000881287505
Long
EC
CORP
GB
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
3000.00000000
NS
100677.95000000
0.004499454057
Long
EC
CORP
TW
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
10770.00000000
NS
163390.78000000
0.007302187897
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
65128.00000000
NS
126500.61000000
0.005653508866
Long
EC
CORP
SG
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
77500.00000000
NS
18210.61000000
0.000813860463
Long
EC
CORP
TH
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
3603.00000000
NS
90973.27000000
0.004065736825
Long
EC
CORP
DE
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
493.00000000
NS
18938.15000000
0.000846375356
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
47239.00000000
NS
50859.86000000
0.002273006189
Long
EC
CORP
TW
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
429000.00000000
NS
1569285.73000000
0.070133818235
Long
EC
CORP
TW
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
IS YATIRIM MENKU
N/A
11147.00000000
NS
22209.98000000
0.000992598524
Long
EC
CORP
TR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
2175098.00000000
NS
46182085.17000000
2.063949161786
Long
EC
CORP
TW
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
4423.00000000
NS
93309.94000000
0.004170166239
Long
EC
CORP
IN
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
6516.00000000
NS
86549.81000000
0.003868045523
Long
EC
CORP
SE
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
1200.00000000
NS
12753.62000000
0.000569979099
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
20000.00000000
NS
84568.83000000
0.003779512448
Long
EC
CORP
TW
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
MARTINREA INTERN
573459104
2613.00000000
NS
29416.66000000
0.001314676254
Long
EC
CORP
CA
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
40716.00000000
NS
539710.27000000
0.024120490776
Long
EC
CORP
GB
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
7821.00000000
NS
124003.21000000
0.005541896178
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
103556.00000000
NS
1233033.58000000
0.055106187053
Long
EC
CORP
IT
N
2
N
N
N
Kartonsan Karton Sanayi ve Ticaret AS
789000KJIFEILJEF4386
KARTONSAN
N/A
2033.00000000
NS
13709.68000000
0.000612706906
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
1525.00000000
NS
116311.59000000
0.005198145726
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
3792.00000000
NS
76153.17000000
0.003403403523
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
376934.00000000
NS
819232.50000000
0.036612773664
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
43000.00000000
NS
150140.17000000
0.006709997543
Long
EC
CORP
TW
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
107000.00000000
NS
680958.28000000
0.030433083868
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
1038000.00000000
NS
895161.49000000
0.040006158235
Long
EC
CORP
HK
Y
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
59128.00000000
NS
1470797.07000000
0.065732206950
Long
EC
CORP
CA
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
25000.00000000
NS
4536.57000000
0.000202746363
Long
EC
CORP
HK
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
43000.00000000
NS
63035.09000000
0.002817136140
Long
EC
CORP
BR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
1400.00000000
NS
277593.81000000
0.012406098801
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
6570.00000000
NS
473531.64000000
0.021162864947
Long
EC
CORP
US
N
1
N
N
N
Viohalco SA
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
4507.00000000
NS
25404.58000000
0.001135370163
Long
EC
CORP
GR
N
2
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
4770.00000000
NS
43034.94000000
0.001923298352
Long
EC
CORP
RU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
59600.00000000
NS
1385213.31000000
0.061907335702
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
4500.00000000
NS
26382.06000000
0.001179055264
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
314000.00000000
NS
46135.22000000
0.002061854684
Long
EC
CORP
CN
N
2
N
N
N
Taiflex Scientific Co Ltd
N/A
TAIFLEX
N/A
29000.00000000
NS
49621.65000000
0.002217668659
Long
EC
CORP
TW
N
2
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
21000.00000000
NS
30006.19000000
0.001341023266
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
958411.00000000
NS
342990.38000000
0.015328773152
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
378837.00000000
NS
1266392.00000000
0.056597026688
Long
EC
CORP
NL
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
1300.00000000
NS
26838.66000000
0.001199461427
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
31638.00000000
NS
1007257.19000000
0.045015889285
Long
EC
CORP
DE
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
82474.00000000
NS
252405.22000000
0.011280381566
Long
EC
CORP
BR
Y
1
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
FUTURE RETAIL LT
N/A
35224.00000000
NS
22071.69000000
0.000986418129
Long
EC
CORP
IN
N
2
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
8000.00000000
NS
61563.54000000
0.002751370283
Long
EC
CORP
TW
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
4500.00000000
NS
2707432.74000000
0.120999377004
Long
EC
CORP
JP
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-A
N/A
948.00000000
NS
84991.91000000
0.003798420551
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
148200.00000000
NS
146817.71000000
0.006561511641
Long
EC
CORP
CN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
HERDEZ-*
N/A
42800.00000000
NS
94655.09000000
0.004230283083
Long
EC
CORP
MX
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
64000.00000000
NS
172118.96000000
0.007692263827
Long
EC
CORP
CN
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
27000.00000000
NS
31861.16000000
0.001423924758
Long
EC
CORP
TW
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
78900.00000000
NS
1681901.44000000
0.075166789340
Long
EC
CORP
HK
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
24598.00000000
NS
112874.41000000
0.005044532810
Long
EC
CORP
KR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
10621.00000000
NS
108462.21000000
0.004847344735
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
51558.00000000
NS
2777102.82000000
0.124113041159
Long
EC
CORP
CA
N
1
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
5124.00000000
NS
1524440.59000000
0.068129619230
Long
EC
CORP
CH
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
1300.00000000
NS
20230.76000000
0.000904144106
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
26700.00000000
NS
945742.61000000
0.042266707100
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
1700.00000000
NS
26916.17000000
0.001202925470
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
13158.00000000
NS
872074.96000000
0.038974385328
Long
EC
CORP
GB
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
112000.00000000
NS
49189.83000000
0.002198369952
Long
EC
CORP
TW
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
3923.00000000
NS
72436.23000000
0.003237287698
Long
EC
CORP
NL
Y
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
99924.00000000
NS
339414.11000000
0.015168944088
Long
EC
CORP
AU
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
398200.00000000
NS
41532.92000000
0.001856170744
Long
EC
CORP
ID
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
29100.00000000
NS
511854.67000000
0.022875580719
Long
EC
CORP
TH
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
2692.00000000
NS
240069.77000000
0.010729091134
Long
EC
CORP
NO
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
14962.00000000
NS
206401.41000000
0.009224399799
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
21523.00000000
NS
1454872.63000000
0.065020518977
Long
EC
CORP
FR
N
2
N
N
N
Quanta Storage Inc
N/A
QUANTA STORAGE
N/A
20000.00000000
NS
29394.91000000
0.001313704213
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
12000.00000000
NS
13970.57000000
0.000624366486
Long
EC
CORP
CN
N
2
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
63540.00000000
NS
25753.20000000
0.001150950533
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
5056.00000000
NS
USD
77356.80000000
0.003457195618
Long
EC
CORP
US
N
1
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
12584.00000000
NS
96943.24000000
0.004332544063
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
ZHEJIANG NHU-A
N/A
6480.00000000
NS
32828.40000000
0.001467152217
Long
EC
CORP
CN
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
BEIJING EASPRI-A
N/A
1800.00000000
NS
15040.82000000
0.000672197622
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
325700.00000000
NS
1786435.16000000
0.079838563752
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
900.00000000
NS
19572.67000000
0.000874733041
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
1881.00000000
NS
68665.46000000
0.003068766126
Long
EC
CORP
AT
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
11400.00000000
NS
33292.32000000
0.001487885523
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
31342.00000000
NS
100097.07000000
0.004473493627
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
1100.00000000
NS
21195.03000000
0.000947238831
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
35000.00000000
NS
21931.30000000
0.000980143882
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
19932.00000000
NS
30157.09000000
0.001347767221
Long
EC
CORP
TR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
546430.00000000
NS
1832721.84000000
0.081907187419
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
134396.00000000
NS
4642990.47000000
0.207502460174
Long
EC
CORP
TW
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
67757.00000000
NS
105630.37000000
0.004720785404
Long
EC
CORP
GB
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
35700.00000000
NS
57645.30000000
0.002576258048
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
220500.00000000
NS
51421.74000000
0.002298117479
Long
EC
CORP
TH
N
2
N
N
N
MLS Co Ltd
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
5400.00000000
NS
12402.68000000
0.000554295045
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
24981.00000000
NS
76971.22000000
0.003439963449
Long
EC
CORP
IN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
77793.00000000
NS
420220.99000000
0.018780329144
Long
EC
CORP
ZA
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
1600.00000000
NS
44392.09000000
0.001983951495
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
800.00000000
NS
28542.46000000
0.001275606897
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
53035.00000000
NS
432917.23000000
0.019347743842
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
170685.00000000
NS
1429151.33000000
0.063870994104
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
2400.00000000
NS
33805.58000000
0.001510823910
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd/Singapore
N/A
RIVERSTONE HLDGS
N/A
36000.00000000
NS
40238.06000000
0.001798301438
Long
EC
CORP
SG
N
2
N
N
N
Wellhope Foods Co Ltd
N/A
WELLHOPE FOODS-A
N/A
35500.00000000
NS
60609.57000000
0.002708735881
Long
EC
CORP
CN
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
3200.00000000
NS
39823.03000000
0.001779753103
Long
EC
CORP
JP
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
71486.00000000
NS
256909.03000000
0.011481663835
Long
EC
CORP
BR
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
57000.00000000
NS
71794.25000000
0.003208596614
Long
EC
CORP
CN
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
3532.00000000
NS
131421.76000000
0.005873442708
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
24000.00000000
NS
15219.59000000
0.000680187131
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
3199.00000000
NS
64106.00000000
0.002864996772
Long
EC
CORP
IN
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-PREF
N/A
37400.00000000
NS
29422.26000000
0.001314926527
Long
EP
CORP
BR
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
13695.00000000
NS
111323.95000000
0.004975240343
Long
EC
CORP
CA
N
1
N
N
N
Juno Minerals Ltd
N/A
JUNO MINERALS LT
N/A
4534.00000000
NS
576.72000000
0.000025774513
Long
EC
CORP
AU
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
4870.00000000
NS
1360416.07000000
0.060799108507
Long
EC
CORP
BE
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
10304.00000000
NS
24268.05000000
0.001084576871
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
3600.00000000
NS
78141.72000000
0.003492274913
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
77775.00000000
NS
1774106.86000000
0.079287592865
Long
EC
CORP
SE
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
60000.00000000
NS
74976.92000000
0.003350835082
Long
EC
CORP
CN
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
14000.00000000
NS
28427.02000000
0.001270447704
Long
EC
CORP
TW
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
27800.00000000
NS
1864782.97000000
0.083340049148
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
14595.00000000
NS
2623615.06000000
0.117253434616
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
23900.00000000
NS
2097588.02000000
0.093744468655
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
1600.00000000
NS
23079.04000000
0.001031438166
Long
EC
CORP
JP
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
13160.00000000
NS
786081.37000000
0.035131198141
Long
EC
CORP
CA
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
1891.00000000
NS
219546.33000000
0.009811866703
Long
EC
CORP
DK
Y
2
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
RATHBONE BROS
G73904107
3170.00000000
NS
80706.81000000
0.003606912772
Long
EC
CORP
GB
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
TRANSACTION CAPT
N/A
24092.00000000
NS
63738.43000000
0.002848569498
Long
EC
CORP
ZA
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
41000.00000000
NS
95213.97000000
0.004255260299
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
333751.00000000
NS
336998.59000000
0.015060990745
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
48161.00000000
NS
12159.99000000
0.000543448851
Long
EC
CORP
TR
N
2
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
99000.00000000
NS
371829.66000000
0.016617645397
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
1401.00000000
NS
72572.63000000
0.003243383626
Long
EC
CORP
AT
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
2000.00000000
NS
48186.81000000
0.002153543430
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
2926.00000000
NS
28143.77000000
0.001257788821
Long
EC
CORP
FR
Y
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
92820.00000000
NS
95680.01000000
0.004276088351
Long
EC
CORP
TW
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
9473.00000000
NS
501990.71000000
0.022434745016
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
4423.00000000
NS
78268.80000000
0.003497954316
Long
EC
CORP
KR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
2237.00000000
NS
80791.61000000
0.003610702616
Long
EC
CORP
CA
N
1
N
N
N
Gateway Distriparks Ltd
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
21953.00000000
NS
90888.36000000
0.004061942065
Long
EC
CORP
IN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
248259.00000000
NS
1259926.69000000
0.056308081936
Long
EC
CORP
GB
N
2
N
N
N
Yuyang DNU Co Ltd
N/A
YUYANG D&U CO LT
N/A
2639.00000000
NS
2886.74000000
0.000129012897
Long
EC
CORP
KR
N
3
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
4200.00000000
NS
8541.52000000
0.000381733803
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
55800.00000000
NS
59382.58000000
0.002653899791
Long
EC
CORP
CN
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
6443363.00000000
NS
4556119.55000000
0.203620063745
Long
EC
CORP
GB
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
17600.00000000
NS
80035.31000000
0.003576902393
Long
EC
CORP
BR
N
1
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
1029000.00000000
NS
455668.35000000
0.020364526754
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
31153.00000000
NS
195730.66000000
0.008747507397
Long
EC
CORP
IN
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
3107.00000000
NS
120253.77000000
0.005374327877
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
1171.00000000
NS
90584.40000000
0.004048357620
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
2472.00000000
NS
98054.76000000
0.004382219619
Long
EC
CORP
SE
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
3400.00000000
NS
60872.57000000
0.002720489760
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
209709.00000000
NS
2291425.99000000
0.102407388794
Long
EC
CORP
CH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
4300.00000000
NS
147920.86000000
0.006610813129
Long
EC
CORP
JP
N
2
N
N
N
Just Dial Ltd
N/A
JUST DIAL LTD
N/A
6393.00000000
NS
81232.19000000
0.003630392821
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
1400.00000000
NS
16657.50000000
0.000744449563
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
120800.00000000
NS
156942.58000000
0.007014007818
Long
EC
CORP
MY
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
337200.00000000
NS
189050.12000000
0.008448943681
Long
EC
CORP
TH
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
587000.00000000
NS
642545.43000000
0.028716353901
Long
EC
CORP
CN
N
2
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
6565.00000000
NS
265143.29000000
0.011849665712
Long
EC
CORP
CA
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
4251.00000000
NS
135227.20000000
0.006043513736
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
83400.00000000
NS
34644.79000000
0.001548329509
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
53586.00000000
NS
1754009.91000000
0.078389428935
Long
EC
CORP
AU
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
1521.00000000
NS
24444.91000000
0.001092481019
Long
EC
CORP
SE
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
148000.00000000
NS
410611.26000000
0.018350855375
Long
EC
CORP
CN
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
981.00000000
NS
68477.20000000
0.003060352494
Long
EC
CORP
FR
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
2773.00000000
NS
51739.18000000
0.002312304366
Long
EC
CORP
IL
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
179732.00000000
NS
852060.07000000
0.038079888787
Long
EC
CORP
NL
N
2
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
4289.00000000
NS
83322.11000000
0.003723794593
Long
EC
CORP
SE
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
130813.00000000
NS
160444.72000000
0.007170523897
Long
EC
CORP
IN
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
1000.00000000
NS
22691.05000000
0.001014098290
Long
EC
CORP
JP
N
2
N
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
28853.00000000
NS
6321.08000000
0.000282498889
Long
EC
CORP
AU
N
2
N
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
GALAXY RESOURCES
N/A
43114.00000000
NS
127438.33000000
0.005695417030
Long
EC
CORP
AU
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
77123.00000000
NS
338283.44000000
0.015118412688
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
31900.00000000
NS
39525.15000000
0.001766440382
Long
EC
CORP
CN
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
188300.00000000
NS
3004514.74000000
0.134276433304
Long
EC
CORP
JP
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
3430.00000000
NS
52660.16000000
0.002353464394
Long
EC
CORP
KR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
213206.00000000
NS
802581.27000000
0.035868604316
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
5100.00000000
NS
25439.95000000
0.001136950903
Long
EC
CORP
CN
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
13900.00000000
NS
USD
60576.96000000
0.002707278490
Long
EC
CORP
HK
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
55494.00000000
NS
908590.06000000
0.040606301899
Long
EC
CORP
SE
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
1208.00000000
NS
22243.83000000
0.000994111333
Long
EC
CORP
KR
N
2
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS
N/A
44000.00000000
NS
46405.17000000
0.002073919169
Long
EC
CORP
CN
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
157800.00000000
NS
16977.71000000
0.000758760246
Long
EC
CORP
MY
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
291000.00000000
NS
922404.80000000
0.041223704100
Long
EC
CORP
TW
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
46940.00000000
NS
187446.99000000
0.008377297310
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
3322.00000000
NS
376706.91000000
0.016835617280
Long
EC
CORP
CA
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
29862.00000000
NS
741575.27000000
0.033142151362
Long
EC
CORP
CA
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
7410.00000000
NS
322173.91000000
0.014398452756
Long
EP
CORP
CL
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
4894.00000000
NS
119831.03000000
0.005355434970
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
10500.00000000
NS
184867.51000000
0.008262016340
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
39500.00000000
NS
118056.88000000
0.005276145449
Long
EC
CORP
HK
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
426.00000000
NS
76641.73000000
0.003425238029
Long
EC
CORP
KR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
32851.00000000
NS
1189276.56000000
0.053150617823
Long
EC
CORP
SE
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
400.00000000
NS
17741.35000000
0.000792888504
Long
EC
CORP
JP
N
2
N
N
N
KEE TAI Properties Co Ltd
N/A
KEE TAI
N/A
188000.00000000
NS
67697.54000000
0.003025508277
Long
EC
CORP
TW
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
8140.00000000
NS
1327213.30000000
0.059315225113
Long
EC
CORP
NL
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
1300.00000000
NS
8201.50000000
0.000366537781
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
164.00000000
NS
9319.70000000
0.000416511877
Long
EC
CORP
BE
N
2
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
522267.00000000
NS
74144.59000000
0.003313636961
Long
EC
CORP
IN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
36000.00000000
NS
39589.47000000
0.001769314943
Long
EC
CORP
TW
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
12218.00000000
NS
274893.62000000
0.012285423113
Long
EC
CORP
CA
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
295300.00000000
NS
18879.22000000
0.000843741683
Long
EC
CORP
TH
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
17469.00000000
NS
86945.91000000
0.003885747847
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
3800.00000000
NS
11254.18000000
0.000502966795
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
6277.00000000
NS
2563975.85000000
0.114588065631
Long
EC
CORP
DK
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
2912.00000000
NS
USD
132728.96000000
0.005931863507
Long
EC
CORP
US
N
1
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
2306.00000000
NS
141484.80000000
0.006323175605
Long
EC
CORP
KR
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
40600.00000000
NS
18252.58000000
0.000815736168
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
9259.00000000
NS
336733.00000000
0.015049121115
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
883631.00000000
NS
133469.66000000
0.005964966542
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
3745883.00000000
NS
374846.82000000
0.016752486967
Long
EC
CORP
CL
N
1
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
128098.00000000
NS
30707.37000000
0.001372360090
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
THB/USD FWD 20210601
N/A
1.00000000
NC
-0.22000000
-0.00000000983
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
3974.40000000
THB
126.96000000
USD
2021-06-01
-0.22000000
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
34914.00000000
NS
596118.80000000
0.026641475651
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
146.00000000
NS
47209.19000000
0.002109852072
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
23929.00000000
NS
2616084.14000000
0.116916866097
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
61400.00000000
NS
823634.73000000
0.036809516165
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
120700.00000000
NS
268353.17000000
0.011993120237
Long
EC
CORP
MY
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
23000.00000000
NS
546198.69000000
0.024410468350
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
24722.00000000
NS
138707.03000000
0.006199032747
Long
EC
CORP
GB
N
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
173.00000000
NS
4931.15000000
0.000220380757
Long
EC
CORP
BE
N
2
N
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
7347.00000000
NS
199662.27000000
0.008923217158
Long
EC
CORP
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
685.00000000
NS
984261.35000000
0.043988169456
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
21400.00000000
NS
184468.62000000
0.008244189326
Long
EC
CORP
JP
N
2
N
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
7800.00000000
NS
26438.30000000
0.001181568717
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
27698.00000000
NS
588418.42000000
0.026297333701
Long
EC
CORP
DK
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
GUANGDONG XINB-A
N/A
3900.00000000
NS
19907.13000000
0.000889680579
Long
EC
CORP
CN
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
4341.00000000
NS
198738.52000000
0.008881933335
Long
EC
CORP
SE
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
334700.00000000
NS
4448.03000000
0.000198789373
Long
EC
CORP
ID
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
MING YANG SMAR-A
N/A
3800.00000000
NS
9084.42000000
0.000405996848
Long
EC
CORP
CN
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
7000.00000000
NS
29224.55000000
0.001306090559
Long
EC
CORP
TW
N
2
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
ONCOPEPTIDES AB
N/A
1752.00000000
NS
20670.63000000
0.000923802580
Long
EC
CORP
SE
Y
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
4441.00000000
NS
138077.13000000
0.006170881537
Long
EC
CORP
DE
Y
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
14000.00000000
NS
9198.39000000
0.000411090345
Long
EC
CORP
CN
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
1847.00000000
NS
5050.15000000
0.000225699052
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
113534.00000000
NS
105831.68000000
0.004729782261
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
5007.00000000
NS
37513.45000000
0.001676534383
Long
EC
CORP
IL
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
6000.00000000
NS
36054.20000000
0.001611318232
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
4293.00000000
NS
96189.23000000
0.004298846184
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
29.00000000
NS
113358.88000000
0.005066184527
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
6000.00000000
NS
76960.87000000
0.003439500891
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
202000.00000000
NS
107476.69000000
0.004803300314
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
318900.00000000
NS
3012466.25000000
0.134631798644
Long
EC
CORP
SG
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
PET CENTER COMER
N/A
14600.00000000
NS
64544.01000000
0.002884572120
Long
EC
CORP
BR
N
1
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
17484799.00000000
NS
54131.68000000
0.002419228909
Long
EC
CORP
CL
N
1
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
4300.00000000
NS
32518.41000000
0.001453298282
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
588.00000000
NS
5552.75000000
0.000248161027
Long
EC
CORP
AU
N
2
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
25700.00000000
NS
30566.97000000
0.001366085396
Long
EC
CORP
MX
N
1
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
20000.00000000
NS
15594.47000000
0.000696941101
Long
EC
CORP
HK
N
2
N
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
300.00000000
NS
11323.95000000
0.000506084925
Long
EC
CORP
JP
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
AKESO INC
N/A
40000.00000000
NS
308818.06000000
0.013801559062
Long
EC
CORP
HK
Y
2
N
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
423700.00000000
NS
18527.12000000
0.000828005787
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
63900.00000000
NS
100093.38000000
0.004473328715
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
91000.00000000
NS
46472.37000000
0.002076922441
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
6800.00000000
NS
12315.33000000
0.000550391238
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
13683.00000000
NS
5755083.74000000
0.257203636809
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
31000.00000000
NS
334685.56000000
0.014957617839
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
12100.00000000
NS
23888.21000000
0.001067601231
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
24295.00000000
NS
110475.82000000
0.004937336095
Long
EC
CORP
NZ
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
20940.00000000
NS
1966556.68000000
0.087888474423
Long
EC
CORP
DE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
216.00000000
NS
24149.83000000
0.001079293436
Long
EC
CORP
BE
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
260.00000000
NS
16796.66000000
0.000750668840
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
1047.00000000
NS
43501.89000000
0.001944167074
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
1117400.00000000
NS
14913170.71000000
0.666492776867
Long
EC
CORP
HK
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
20088.00000000
NS
183744.38000000
0.008211821915
Long
EC
CORP
CA
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
1215.00000000
NS
43402.43000000
0.001939722052
Long
EC
CORP
IL
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
4706.00000000
NS
39329.36000000
0.001757690223
Long
EC
CORP
NZ
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
9487.00000000
NS
266991.96000000
0.011932285647
Long
EC
CORP
CN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
600.00000000
NS
3360.68000000
0.000150194012
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
70200.00000000
NS
30984.81000000
0.001384759315
Long
EC
CORP
CN
N
2
N
N
N
Fujian Aonong Biological Technology Group Inc Ltd
300300AGIGABPDFV9H12
FUJIAN AONONG-A
N/A
16200.00000000
NS
26963.24000000
0.001205029101
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
116800.00000000
NS
235113.52000000
0.010507588618
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
99901.00000000
NS
10688740.08000000
0.477696406462
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
40886.00000000
NS
123228.91000000
0.005507291508
Long
EC
CORP
GR
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
45000.00000000
NS
113675.00000000
0.005080312422
Long
EC
CORP
CN
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
14003.00000000
NS
271604.27000000
0.012138416949
Long
EC
CORP
NO
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
120.00000000
NS
20191.92000000
0.000902408286
Long
EC
CORP
CH
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
COPASA MG - ORD
N/A
13800.00000000
NS
45384.81000000
0.002028317695
Long
EC
CORP
BR
N
1
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA SHARIAH
N/A
581500.00000000
NS
184514.07000000
0.008246220557
Long
EC
CORP
SG
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
14837.00000000
NS
64568.92000000
0.002885685386
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
500.00000000
NS
14781.14000000
0.000660592119
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
8200.00000000
NS
509630.02000000
0.022776157653
Long
EC
CORP
JP
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDUS
N/A
8034.00000000
PA
32.16000000
0.000001437280
Long
DBT
CORP
IN
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
8310.00000000
NS
54654.36000000
0.002442588291
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
INR/USD FWD 20210616
N/A
1.00000000
NC
33330.95000000
0.001489611957
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
1449499.42000000
USD
107647074.10000000
INR
2021-06-16
33330.95000000
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
65145.00000000
NS
5290115.89000000
0.236423500946
Long
EC
CORP
CA
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
80000.00000000
NS
61986.30000000
0.002770264085
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
23900.00000000
NS
251791.14000000
0.011252937376
Long
EC
CORP
MX
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
18619.00000000
NS
381082.29000000
0.017031159812
Long
EC
CORP
IN
Y
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
70350.00000000
NS
76797.83000000
0.003432214380
Long
EC
CORP
TW
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
HIBERNIA REIT PL
N/A
24706.00000000
NS
36067.18000000
0.001611898329
Long
EC
CORP
IE
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
44483.00000000
NS
22817.71000000
0.001019758922
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
500.00000000
NS
11697.69000000
0.000522787946
Long
EC
CORP
JP
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
17600.00000000
NS
86417.87000000
0.003862148919
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
1311.00000000
NS
148155.91000000
0.006621317879
Long
EC
CORP
KR
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
10035.00000000
NS
53777.92000000
0.002403418825
Long
EC
CORP
KR
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
44.00000000
NS
907.38000000
0.000040552222
Long
EC
CORP
KR
N
1
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
62898.00000000
NS
72894.30000000
0.003257759558
Long
EC
CORP
GB
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
900.00000000
NS
18407.35000000
0.000822653079
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
800.00000000
NS
12811.85000000
0.000572581488
Long
EC
CORP
JP
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
550.00000000
NS
33226.55000000
0.001484946159
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
MSCI EAFE Jun21
N/A
60.00000000
NC
USD
7011000.00000000
0.313332486396
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-06-18
6920977.60000000
USD
90022.40000000
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
44500.00000000
NS
25916.80000000
0.001158262071
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
1043.00000000
NS
27360.60000000
0.001222787737
Long
EC
CORP
IT
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
42959.00000000
NS
237598.08000000
0.010618627466
Long
EC
CORP
AU
N
2
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
HAINAN MEILAN IN
N/A
24000.00000000
NS
102176.05000000
0.004566406475
Long
EC
CORP
HK
N
2
N
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
249.00000000
NS
49205.48000000
0.002199069375
Long
EC
CORP
DE
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
1295.00000000
NS
34700.30000000
0.001550810337
Long
EC
CORP
KR
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
64900.00000000
NS
54150.61000000
0.002420074921
Long
EC
CORP
ID
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
534.00000000
NS
23635.09000000
0.001056288905
Long
EC
CORP
AT
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
1128000.00000000
NS
34895.01000000
0.001559512230
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
33361.00000000
NS
459198.99000000
0.020522316543
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
83422.00000000
NS
1394813.77000000
0.062336395181
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
132397.00000000
NS
1178335.09000000
0.052661626523
Long
EC
CORP
IN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS
N/A
7868.00000000
NS
125009.85000000
0.005586884485
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
132000.00000000
NS
22626.36000000
0.001011207193
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
1430000.00000000
NS
1477155.33000000
0.066016367471
Long
EC
CORP
MY
N
2
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
NIU TECHNOLO-ADR
N/A
2082.00000000
NS
USD
69372.24000000
0.003100353222
Long
EC
CORP
US
N
1
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
27499.00000000
NS
57238.35000000
0.002558070820
Long
EC
CORP
AU
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
17300.00000000
NS
358855.42000000
0.016037806447
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
18360.00000000
NS
1961068.70000000
0.087643208068
Long
EC
CORP
DE
Y
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
16405.00000000
NS
45692.03000000
0.002042047834
Long
EC
CORP
GB
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
9783.00000000
NS
128846.10000000
0.005758332459
Long
EC
CORP
IN
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
44000.00000000
NS
159187.10000000
0.007114318905
Long
EC
CORP
CN
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
6687.00000000
NS
91955.77000000
0.004109646277
Long
EC
CORP
SE
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
200.00000000
NS
8694.81000000
0.000388584572
Long
EC
CORP
JP
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
33553.00000000
NS
33798.42000000
0.001510503918
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
SUNGROW POWER -A
N/A
9900.00000000
NS
141188.69000000
0.006309941989
Long
EC
CORP
CN
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
8472.00000000
NS
47118.52000000
0.002105799889
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
400.00000000
NS
7738.02000000
0.000345824140
Long
EC
CORP
JP
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
8302.00000000
NS
143629.65000000
0.006419032285
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
700.00000000
NS
12121.70000000
0.000541737612
Long
EC
CORP
JP
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
1900.00000000
NS
17202.84000000
0.000768821656
Long
EC
CORP
CN
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
11032.00000000
NS
777695.42000000
0.034756417002
Long
EC
CORP
CH
Y
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
118900.00000000
NS
11823012.98000000
0.528388825234
Long
EC
CORP
JP
N
2
N
N
N
UWC BHD
N/A
UWC BHD
N/A
42000.00000000
NS
54695.96000000
0.002444447460
Long
EC
CORP
MY
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
61083.00000000
NS
395841.25000000
0.017690760673
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
98440.00000000
NS
830298.95000000
0.037107350514
Long
EC
CORP
DE
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
1100.00000000
NS
18619.66000000
0.000832141543
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
18615.00000000
NS
2784583.96000000
0.124447384933
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
4100.00000000
NS
102347.47000000
0.004574067501
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
5503085.00000000
NS
295700.62000000
0.013215320281
Long
EC
CORP
CL
N
1
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
6729.00000000
NS
34877.18000000
0.001558715379
Long
EC
CORP
FI
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
10600.00000000
NS
107694.23000000
0.004813022515
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
12900.00000000
NS
71857.37000000
0.003211417545
Long
EC
CORP
MX
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
2625.00000000
NS
25057.94000000
0.001119878283
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
23000.00000000
NS
467673.65000000
0.020901062270
Long
EC
CORP
TW
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
77500.00000000
NS
118051.17000000
0.005275890260
Long
EC
CORP
CN
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
11392.00000000
NS
89166.13000000
0.003984972930
Long
EC
CORP
KR
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
1214609.00000000
NS
479835.47000000
0.021444592907
Long
EC
CORP
TW
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
588000.00000000
NS
77279.70000000
0.003453749900
Long
EC
CORP
CN
Y
3
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
2100.00000000
NS
13679.23000000
0.000611346048
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
6043.00000000
NS
685685.19000000
0.030644336823
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
5741.00000000
NS
1938181.92000000
0.086620362299
Long
EC
CORP
CH
N
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
13000.00000000
NS
30927.86000000
0.001382214131
Long
EC
CORP
TW
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
820.00000000
NS
30222.71000000
0.001350699881
Long
EC
CORP
KR
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
21703.00000000
NS
385715.33000000
0.017238217570
Long
EC
CORP
CA
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
7576.00000000
NS
84750.88000000
0.003787648545
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
63110.00000000
NS
276046.36000000
0.012336940855
Long
EC
CORP
CL
N
1
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
2308.00000000
NS
35666.08000000
0.001593972546
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
2429.00000000
NS
395051.60000000
0.017655469987
Long
EC
CORP
KR
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
IRISH CONTL GRP
N/A
4398.00000000
NS
23848.03000000
0.001065805524
Long
EC
CORP
IE
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
93300.00000000
NS
395078.42000000
0.017656668615
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
5700.00000000
NS
141038.47000000
0.006303228424
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
5760.00000000
NS
1435669.26000000
0.064162290526
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
20000.00000000
NS
12275.87000000
0.000548627709
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
45100.00000000
NS
19638.22000000
0.000877662573
Long
EC
CORP
CN
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
1534.00000000
NS
44071.29000000
0.001969614445
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
70891.00000000
NS
296295.58000000
0.013241909968
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
11933.00000000
NS
1013261.11000000
0.045284213801
Long
EC
CORP
GB
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
3136.00000000
NS
41175.67000000
0.001840204686
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
94000.00000000
NS
91474.09000000
0.004088119249
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
1113.00000000
NS
100576.59000000
0.004494924121
Long
EC
CORP
NL
Y
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
4993.00000000
NS
109901.66000000
0.004911675992
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
6400.00000000
NS
31455.60000000
0.001405799651
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
ENDEAVOUR MINING
G3040R158
14112.00000000
NS
338767.44000000
0.015140043401
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
22144.00000000
NS
757777.38000000
0.033866248839
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
48819.00000000
NS
56444.44000000
0.002522589748
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
11571.00000000
NS
48218.06000000
0.002154940041
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
2130.00000000
NS
117431.88000000
0.005248213228
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
9116.00000000
NS
18730.24000000
0.000837083535
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
8766.00000000
NS
1575655.96000000
0.070418513714
Long
EC
CORP
GB
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
19443.00000000
NS
40803.64000000
0.001823578088
Long
EC
CORP
AU
N
2
N
N
N
USI Corp
N/A
USI
N/A
60000.00000000
NS
73678.43000000
0.003292803546
Long
EC
CORP
TW
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
79090.00000000
NS
70988.66000000
0.003172593544
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
1200.00000000
NS
8307.20000000
0.000371261678
Long
EC
CORP
JP
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
4390.00000000
NS
124465.33000000
0.005562549039
Long
EC
CORP
IT
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
600.00000000
NS
17963.55000000
0.000802818968
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
159640.00000000
NS
728862.23000000
0.032573985846
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
14473.00000000
NS
1308483.80000000
0.058478174648
Long
EC
CORP
DE
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
CREDITO REAL SAB
N/A
32300.00000000
NS
10751.53000000
0.000480502585
Long
EC
CORP
MX
N
1
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
700.00000000
NS
15658.53000000
0.000699804041
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
899.00000000
NS
41933.08000000
0.001874054516
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
1700.00000000
NS
83345.94000000
0.003724859593
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
12919.00000000
NS
2724084.85000000
0.121743585680
Long
EC
CORP
IT
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
KUNSHAN KERSEN-A
N/A
15000.00000000
NS
19672.21000000
0.000879181639
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
21337.00000000
NS
121895.58000000
0.005447702918
Long
EC
CORP
IN
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
52856.00000000
NS
101333.66000000
0.004528758756
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
3000.00000000
NS
37208.41000000
0.001662901671
Long
EC
CORP
JP
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
7493.00000000
NS
77240.34000000
0.003451990840
Long
EC
CORP
SA
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
60400.00000000
NS
638935.39000000
0.028555015603
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
7738.00000000
NS
138846.10000000
0.006205248001
Long
EC
CORP
CL
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
1600.00000000
NS
65739.98000000
0.002938021878
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
8300.00000000
NS
18143.83000000
0.000810875961
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
170345.00000000
NS
728830.92000000
0.032572586553
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
255572.00000000
NS
621157.59000000
0.027760498091
Long
EC
CORP
AU
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
55500.00000000
NS
24744.54000000
0.001105871950
Long
EC
CORP
SG
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
1069400.00000000
NS
2009800.65000000
0.089821114652
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
1705.00000000
NS
50916.88000000
0.002275554501
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
CORFICOLOMBIANA
N/A
9268.00000000
NS
71434.58000000
0.003192522402
Long
EC
CORP
CO
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
1329.00000000
NS
4957.55000000
0.000221560614
Long
EC
CORP
TR
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
1654.00000000
NS
55106.25000000
0.002462783957
Long
EC
CORP
KR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
483200.00000000
NS
612631.61000000
0.027379458794
Long
EC
CORP
SG
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
128400.00000000
NS
81387.30000000
0.003637324927
Long
EC
CORP
CN
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
16946.00000000
NS
72998.96000000
0.003262436976
Long
EC
CORP
KR
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
54169.00000000
NS
17511.31000000
0.000782607659
Long
EC
CORP
AU
N
2
N
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
462600.00000000
NS
568915.63000000
0.025425723705
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
33000.00000000
NS
177710.58000000
0.007942162015
Long
EC
CORP
MY
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
121000.00000000
NS
43951.99000000
0.001964282742
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
48196.00000000
NS
809468.87000000
0.036176421865
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
18000.00000000
NS
59286.68000000
0.002649613871
Long
EC
CORP
TW
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
1200.00000000
NS
49718.44000000
0.002221994355
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
9900.00000000
NS
59124.70000000
0.002642374733
Long
EC
CORP
JP
N
2
N
N
N
Akka Technologies
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIE
N/A
864.00000000
NS
24052.98000000
0.001074965058
Long
EC
CORP
FR
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
49700.00000000
NS
1631133.77000000
0.072897903266
Long
EC
CORP
SA
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
2000.00000000
NS
28221.93000000
0.001261281913
Long
EC
CORP
JP
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
14752.00000000
NS
421332.54000000
0.018830006041
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
45600.00000000
NS
86882.97000000
0.003882934961
Long
EC
CORP
BR
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
269900.00000000
NS
26135.08000000
0.001168017343
Long
EC
CORP
ID
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
112000.00000000
NS
24535.29000000
0.001096520242
Long
EC
CORP
CN
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
900.00000000
NS
10325.32000000
0.000461454598
Long
EC
CORP
JP
N
2
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
12000.00000000
NS
434436.71000000
0.019415651765
Long
EC
CORP
TW
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
6382.00000000
NS
54719.54000000
0.002445501286
Long
EC
CORP
IT
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
15036.00000000
NS
82519.58000000
0.003687928280
Long
EC
CORP
CO
N
1
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
2000.00000000
NS
10873.66000000
0.000485960765
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
74019.00000000
NS
16533.55000000
0.000738910045
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
482.00000000
NS
19094.78000000
0.000853375395
Long
EC
CORP
KR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
2644.00000000
NS
99008.68000000
0.004424851787
Long
EC
CORP
IN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
465457.00000000
NS
611908.71000000
0.027347151269
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
99129.00000000
NS
1744331.38000000
0.077956880387
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
47123.00000000
NS
1920683.13000000
0.085838314178
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
55.00000000
NS
59448.28000000
0.002656836026
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
3400.00000000
NS
92761.24000000
0.004145643983
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
INVESCO OFFICE J
N/A
110.00000000
NS
22600.86000000
0.001010067559
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
424819.00000000
NS
1143832.93000000
0.051119671370
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
132300.00000000
NS
10077660.43000000
0.450386307173
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
COUNTRY GARDEN S
N/A
170000.00000000
NS
1725022.91000000
0.077093954853
Long
EC
CORP
CN
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
54100.00000000
NS
2396220.96000000
0.107090838874
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
165000.00000000
NS
126475.02000000
0.005652365209
Long
EC
CORP
TW
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
101700.00000000
NS
15683.33000000
0.000700912392
Long
EC
CORP
PH
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
8000.00000000
NS
28025.77000000
0.001252515218
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
444555.00000000
NS
1820609.81000000
0.081365881974
Long
EC
CORP
ZA
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
1500.00000000
NS
22696.07000000
0.001014322642
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
19000.00000000
NS
156659.31000000
0.007001348041
Long
EC
CORP
CN
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
3866.00000000
NS
65362.88000000
0.002921168693
Long
EC
CORP
KR
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
35000.00000000
NS
17323.76000000
0.000774225758
Long
EC
CORP
TW
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
1313.00000000
NS
108167.52000000
0.004834174581
Long
EC
CORP
DE
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
3100.00000000
NS
24967.38000000
0.001115831016
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
900.00000000
NS
25458.12000000
0.001137762949
Long
EC
CORP
JP
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
1857793.00000000
NS
252321.37000000
0.011276634179
Long
EC
CORP
CL
N
1
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
2600.00000000
NS
21493.68000000
0.000960585964
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
1563.00000000
NS
69170.82000000
0.003091351450
Long
EC
CORP
SE
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
42900.00000000
NS
729354.50000000
0.032595986157
Long
EC
CORP
JP
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
SAILUN GROUP - A
N/A
21800.00000000
NS
37847.53000000
0.001691464937
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
277500.00000000
NS
447607.79000000
0.020004287800
Long
EC
CORP
CN
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
800.00000000
NS
11353.71000000
0.000507414945
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
13700.00000000
NS
2049182.79000000
0.091581163695
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
10500.00000000
NS
36205.64000000
0.001618086321
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
30500.00000000
NS
484156.82000000
0.021637720755
Long
EC
CORP
JP
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
269.00000000
NS
34628.73000000
0.001547611763
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
1800.00000000
NS
102700.75000000
0.004589856133
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
1200.00000000
NS
28985.63000000
0.001295412853
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
63900.00000000
NS
864432.43000000
0.038632828785
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
68.00000000
NS
121625.55000000
0.005435634858
Long
EC
CORP
JP
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
18000.00000000
NS
56058.17000000
0.002505326742
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
1000.00000000
NS
13416.50000000
0.000599604236
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
11500.00000000
NS
64012.70000000
0.002860827050
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
50537.00000000
NS
35339.08000000
0.001579358408
Long
EC
CORP
PK
N
2
N
N
N
Bayside Land Corp Ltd
N/A
BAYSIDE LAND
N/A
1900.00000000
NS
17661.95000000
0.000789339995
Long
EC
CORP
IL
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
7675.00000000
NS
209314.34000000
0.009354583167
Long
EC
CORP
CH
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
14396.00000000
NS
1075979.04000000
0.048087175568
Long
EC
CORP
DE
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
118100.00000000
NS
92535.71000000
0.004135564697
Long
EC
CORP
TW
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
6800.00000000
NS
54462.37000000
0.002434007959
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
46314.00000000
NS
2809674.26000000
0.125568709435
Long
EC
CORP
ES
Y
2
N
N
N
Oriental Weavers
N/A
ORIENTAL WEAVERS
N/A
46027.00000000
NS
20434.55000000
0.000913251798
Long
EC
CORP
EG
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
800.00000000
NS
11757.52000000
0.000525461842
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
26416.00000000
NS
867986.80000000
0.038791679104
Long
EC
CORP
FR
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
79100.00000000
NS
107842.15000000
0.004819633290
Long
EC
CORP
CN
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
127917.00000000
NS
135065.12000000
0.006036270129
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
2200.00000000
NS
33270.54000000
0.001486912141
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
33357.00000000
NS
3579258.34000000
0.159962618046
Long
EC
CORP
GB
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
44000.00000000
NS
105522.09000000
0.004715946203
Long
EC
CORP
CN
N
2
N
N
N
Nan Pao Resins Chemical Co Ltd
N/A
NAN PAO RESINS C
N/A
11000.00000000
NS
59446.72000000
0.002656766308
Long
EC
CORP
TW
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2022
N/A
4639.00000000
NS
2100167.29000000
0.093859740240
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
3240.00000000
NS
241291.80000000
0.010783705554
Long
EC
CORP
DE
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
22959.00000000
NS
14774.84000000
0.000660310562
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
704.00000000
NS
34255.74000000
0.001530942260
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
3859.00000000
NS
175004.96000000
0.007821243652
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
22800.00000000
NS
USD
325128.00000000
0.014530475629
Long
EC
CORP
US
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
3071.00000000
NS
354625.96000000
0.015848785307
Long
EC
CORP
FR
N
2
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATI
G08932165
64305.00000000
NS
360422.22000000
0.016107829174
Long
EC
CORP
GB
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
30100.00000000
NS
75369.84000000
0.003368395288
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
4100.00000000
NS
446408.90000000
0.019950707543
Long
EC
CORP
JP
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG
N/A
446.00000000
NS
129279.25000000
0.005777690606
Long
EC
CORP
DE
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
17526.00000000
NS
129034.47000000
0.005766751007
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
19858.00000000
NS
262977.42000000
0.011752869615
Long
EC
CORP
TW
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
5900.00000000
NS
23880.43000000
0.001067253531
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
1300.00000000
NS
26556.74000000
0.001186861984
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
5900.00000000
NS
83462.99000000
0.003730090740
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
15000.00000000
NS
14268.91000000
0.000637699764
Long
EC
CORP
CN
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
1000.00000000
NS
9059.60000000
0.000404887604
Long
EC
CORP
JP
N
2
N
N
N
Cia de Locacao das Americas
N/A
CIA DE LOCACAO D
N/A
31100.00000000
NS
158134.58000000
0.007067280150
Long
EC
CORP
BR
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
5.00000000
NS
500610.47000000
0.022373059945
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
829.00000000
NS
1136408.91000000
0.050787880378
Long
EC
CORP
KR
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
4052.00000000
NS
14727.86000000
0.000658210953
Long
EC
CORP
NO
Y
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
2000.00000000
NS
51050.14000000
0.002281510098
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
103400.00000000
NS
356495.77000000
0.015932350021
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
361564.00000000
NS
103944.77000000
0.004645453320
Long
EP
CORP
CO
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
5709.00000000
NS
52739.52000000
0.002357011115
Long
EC
CORP
PL
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
1000.00000000
NS
14266.22000000
0.000637579544
Long
EC
CORP
JP
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
8861.49330000
NS
32942.77000000
0.001472263590
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-A
N/A
4156.00000000
NS
100567.82000000
0.004494532176
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
64100.00000000
NS
1866068.71000000
0.083397510867
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
177372.00000000
NS
3705864.23000000
0.165620832040
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
6285.00000000
NS
134556.62000000
0.006013544473
Long
EC
CORP
GB
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
200.00000000
NS
10165.46000000
0.000454310206
Long
EC
CORP
JP
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
19300.00000000
NS
47666.67000000
0.002130297565
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TI
M8T8CL101
13618.00000000
NS
18064.90000000
0.000807348457
Long
EC
CORP
TR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
3149.00000000
NS
193367.29000000
0.008641884718
Long
EC
CORP
SE
N
2
N
N
N
Kresna Graha Investama Tbk PT
N/A
KRESNA GRAHA INV
N/A
3006900.00000000
NS
27978.21000000
0.001250389688
Long
EC
CORP
ID
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
15700.00000000
NS
90463.96000000
0.004042974970
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
18700.00000000
NS
92320.36000000
0.004125940371
Long
EC
CORP
CN
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
2122.00000000
NS
81222.86000000
0.003629975848
Long
EC
CORP
CA
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
5900.00000000
NS
272240.29000000
0.012166841672
Long
EC
CORP
JP
N
2
N
N
N
en-japan Inc
N/A
EN-JAPAN INC
J1312X108
1500.00000000
NS
51213.42000000
0.002288807334
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
N/A
METRO PACIFIC IN
Y60305102
813000.00000000
NS
66824.93000000
0.002986509980
Long
EC
CORP
PH
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
2799.00000000
NS
47775.37000000
0.002135155537
Long
EC
CORP
ES
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
2200.00000000
NS
11550.72000000
0.000516219628
Long
EC
CORP
CN
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
5539.00000000
NS
57587.96000000
0.002573695434
Long
EC
CORP
SE
Y
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
9300.00000000
NS
16069.26000000
0.000718160204
Long
EC
CORP
CN
N
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
549.00000000
NS
7030.34000000
0.000314196821
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
314800.00000000
NS
598868.23000000
0.026764351951
Long
EC
CORP
TH
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
1230.00000000
NS
95320.11000000
0.004260003861
Long
EC
CORP
FI
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
174000.00000000
NS
94769.87000000
0.004235412780
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
5718.00000000
NS
359945.69000000
0.016086532308
Long
EC
CORP
SE
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
1100.00000000
NS
45831.45000000
0.002048278731
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
10.00000000
NS
40937.95000000
0.001829580610
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
68000.00000000
NS
68405.95000000
0.003057168221
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
8800.00000000
NS
8401.65000000
0.000375482796
Long
EC
CORP
CN
Y
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
160000.00000000
NS
5454195.18000000
0.243756459426
Long
EC
CORP
JP
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
23600.00000000
NS
88754.15000000
0.003966560903
Long
EP
CORP
BR
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
201000.00000000
NS
230003.56000000
0.010279216564
Long
EC
CORP
TW
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
2512.00000000
NS
47979.07000000
0.002144259206
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
SUZHOU ANJIE T-A
N/A
3700.00000000
NS
8363.15000000
0.000373762171
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
13000.00000000
NS
59169.43000000
0.002644373786
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
115000.00000000
NS
413380.04000000
0.018474596456
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
94700.00000000
NS
593271.87000000
0.026514241924
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
126000.00000000
NS
293188.69000000
0.013103058225
Long
EC
CORP
TW
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
1115.00000000
NS
49713.27000000
0.002221763299
Long
EC
CORP
KR
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
19855.00000000
NS
576633.10000000
0.025770629433
Long
EC
CORP
FR
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
1451.00000000
NS
29647.35000000
0.001324986148
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
32200.00000000
NS
185895.03000000
0.008307937806
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
14271.00000000
NS
1111311.45000000
0.049666235884
Long
EC
CORP
NL
N
2
N
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
4300.00000000
NS
8542.78000000
0.000381790115
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
76000.00000000
NS
112837.09000000
0.005042864921
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
22200.00000000
NS
18272.61000000
0.000816631339
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
74500.00000000
NS
161131.09000000
0.007201198839
Long
EC
CORP
CN
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
1300.00000000
NS
35811.10000000
0.001600453716
Long
EC
CORP
JP
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
16921.00000000
NS
237653.90000000
0.010621122149
Long
EC
CORP
IN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
28520.00000000
NS
486992.45000000
0.021764449467
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
1100.00000000
NS
42170.61000000
0.001884670101
Long
EC
CORP
JP
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
43772.00000000
NS
43784.52000000
0.001956798248
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
10221.00000000
NS
39527.78000000
0.001766557921
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
391419.00000000
NS
354973.63000000
0.015864323219
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
905800.00000000
NS
2008824.26000000
0.089777478265
Long
EC
CORP
ID
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
1600.00000000
NS
29715.67000000
0.001328039475
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
8000.00000000
NS
838024.61000000
0.037452622266
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
5158.00000000
NS
85136.41000000
0.003804878480
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
8000.00000000
NS
107594.01000000
0.004808543527
Long
EC
CORP
CN
Y
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
1200.00000000
NS
22004.85000000
0.000983430946
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
1600.00000000
NS
60746.32000000
0.002714847451
Long
EC
CORP
JP
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
12000.00000000
NS
100598.42000000
0.004495899738
Long
EC
CORP
TW
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
62400.00000000
NS
103682.47000000
0.004633730726
Long
EC
CORP
SG
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
2129.00000000
NS
345401.85000000
0.015436545495
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
9000.00000000
NS
16513.28000000
0.000738004147
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
879000.00000000
NS
1120626.23000000
0.050082527880
Long
EC
CORP
CN
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
18300.00000000
NS
22075.91000000
0.000986606727
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
24000.00000000
NS
25033.62000000
0.001118791384
Long
EC
CORP
CN
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
35000.00000000
NS
109457.17000000
0.004891811044
Long
EC
CORP
TW
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
2249.00000000
NS
300247.70000000
0.013418536353
Long
EC
CORP
KR
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
29316.00000000
NS
110056.02000000
0.004918574581
Long
EC
CORP
IN
N
2
N
N
N
Eris Lifesciences Ltd
33580023SPXBP9PCKQ56
ERIS LIFESCIENCE
N/A
9880.00000000
NS
95686.57000000
0.004276381528
Long
EC
CORP
IN
Y
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
11200.00000000
NS
12301.45000000
0.000549770919
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
113000.00000000
NS
178374.03000000
0.007971812627
Long
EC
CORP
CN
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
41235.00000000
NS
19872.83000000
0.000888147658
Long
EC
CORP
AU
N
2
N
N
N
Beijing Cisri-Gaona Materials & Technology Co Ltd
N/A
BEIJING CISRI-A
N/A
4300.00000000
NS
18387.77000000
0.000821778019
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
100000.00000000
NS
103629.54000000
0.004631365202
Long
EC
CORP
CN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
572.00000000
NS
29526.83000000
0.001319599922
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP INTL
N/A
105500.00000000
NS
115984.55000000
0.005183529801
Long
EC
CORP
CN
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
478.00000000
NS
46266.98000000
0.002067743243
Long
EC
CORP
KR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
7200.00000000
NS
8072.94000000
0.000360792235
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
180.00000000
NS
61718.61000000
0.002758300603
Long
EP
CORP
KR
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -A
N/A
27659.00000000
NS
24950.84000000
0.001115091817
Long
EC
CORP
CN
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
700.00000000
NS
9472.45000000
0.000423338512
Long
EC
CORP
JP
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
WUHU SANQI IN-A
N/A
4400.00000000
NS
16740.91000000
0.000748177286
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
21100.00000000
NS
19456.10000000
0.000869523347
Long
EC
CORP
SG
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
3351.00000000
NS
186530.58000000
0.008336341523
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
1800.00000000
NS
24636.84000000
0.001101058669
Long
EC
CORP
JP
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
333.00000000
NS
148356.38000000
0.006630277195
Long
EC
CORP
DK
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
ENERGIAS DO BRAS
N/A
43000.00000000
NS
153874.94000000
0.006876910218
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
125000.00000000
NS
48474.74000000
0.002166411469
Long
EC
CORP
CN
Y
2
N
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
64282.00000000
NS
99342.19000000
0.004439756867
Long
EC
CORP
PK
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
7800.00000000
NS
408234.79000000
0.018244647237
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
32600.00000000
NS
2244514.55000000
0.100310843632
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
13737.00000000
NS
1305708.86000000
0.058354158267
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
10200.00000000
NS
275972.10000000
0.012333622060
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
68319.00000000
NS
3562584.96000000
0.159217458781
Long
EC
CORP
IE
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
239769.00000000
NS
444946.38000000
0.019885345251
Long
EC
CORP
AE
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
6347.00000000
NS
28871.94000000
0.001290331870
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPOR-MCB RTS
N/A
142747.00000000
NS
515.94000000
0.000023058160
Long
EC
CORP
SG
N
3
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
1800.00000000
NS
56113.66000000
0.002507806676
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
150200.00000000
NS
69714.15000000
0.003115633712
Long
EC
CORP
TW
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
4600.00000000
NS
99173.82000000
0.004432232150
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
1635.00000000
NS
11596.68000000
0.000518273652
Long
EC
CORP
PT
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
800.00000000
NS
14112.38000000
0.000630704195
Long
EC
CORP
JP
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
24000.00000000
NS
57033.20000000
0.002548902348
Long
EC
CORP
TW
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
2749.00000000
NS
92736.31000000
0.004144529823
Long
EC
CORP
IT
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
43000.00000000
NS
44953.06000000
0.002009022116
Long
EC
CORP
TW
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
29400.00000000
NS
754274.41000000
0.033709695665
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
11079.00000000
NS
460462.15000000
0.020578769127
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
30765.00000000
NS
12761.71000000
0.000570340653
Long
EC
CORP
TR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
8100.00000000
NS
13845.61000000
0.000618781829
Long
EC
CORP
CN
N
2
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
10104.00000000
NS
69234.06000000
0.003094177743
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
73085.00000000
NS
67315.14000000
0.003008418226
Long
EC
CORP
TW
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
7617.00000000
NS
471100.57000000
0.021054216651
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
5800.00000000
NS
24303.04000000
0.001086140629
Long
EC
CORP
MX
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
RONSHINE CHINA H
N/A
14000.00000000
NS
9726.12000000
0.000434675418
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
3500.00000000
NS
54174.45000000
0.002421140367
Long
EC
CORP
CN
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
14040.00000000
NS
39036.06000000
0.001744582190
Long
EC
CORP
SG
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
4200.00000000
NS
182037.76000000
0.008135550414
Long
EC
CORP
JP
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
25073.00000000
NS
133521.94000000
0.005967303016
Long
EC
CORP
CL
N
1
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
14713.00000000
NS
57658.97000000
0.002576868982
Long
EC
CORP
IN
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
1300.00000000
NS
18632.37000000
0.000832709573
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
2768.00000000
NS
USD
48799.84000000
0.002180940693
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
8919.00000000
NS
73067.63000000
0.003265505945
Long
EC
CORP
SA
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
1586.00000000
NS
109642.57000000
0.004900096858
Long
EC
CORP
KR
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
64943.00000000
NS
164464.20000000
0.007350160705
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
199.00000000
NS
3114.37000000
0.000139186035
Long
EC
CORP
IT
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
23099.00000000
NS
72757.50000000
0.003251645753
Long
EC
CORP
TR
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
1700.00000000
NS
13608.03000000
0.000608164010
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
N/A
CHOICE PROPERTIE
17039A106
53184.00000000
NS
638797.93000000
0.028548872302
Long
EC
CORP
CA
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
7330.00000000
NS
169393.37000000
0.007570452974
Long
EC
CORP
SE
Y
2
N
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
36000.00000000
NS
19675.35000000
0.000879321970
Long
EC
CORP
TW
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
31500.00000000
NS
1117776.46000000
0.049955167229
Long
EC
CORP
JP
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
72824.00000000
NS
110831.73000000
0.004953242266
Long
EC
CORP
IN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
179000.00000000
NS
116333.79000000
0.005199137879
Long
EC
CORP
TW
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
5300.00000000
NS
496496.64000000
0.022189206489
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
9500.00000000
NS
15615.83000000
0.000697895712
Long
EC
CORP
CN
Y
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
10687.00000000
NS
77719.45000000
0.003473403010
Long
EC
CORP
PK
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
600.00000000
NS
10364.67000000
0.000463213210
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
17082.00000000
NS
14944.77000000
0.000667904998
Long
EC
CORP
GB
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
25800.00000000
NS
27792.31000000
0.001242081528
Long
EC
CORP
CN
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
42478.00000000
NS
9487210.11000000
0.423998164702
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
228.00000000
NS
113226.05000000
0.005060248148
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
153429.00000000
NS
1181144.38000000
0.052787178059
Long
EC
CORP
GB
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
94597.00000000
NS
75459.60000000
0.003372406802
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
SHANGHAI JIN-H
N/A
238000.00000000
NS
57663.44000000
0.002577068753
Long
EC
CORP
CN
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
20551.00000000
NS
4994.38000000
0.000223206604
Long
EC
CORP
AU
N
2
N
N
N
Kaveri Seed Co Ltd
N/A
KAVERI SEED
N/A
15808.00000000
NS
163343.29000000
0.007300065495
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
25322.00000000
NS
USD
4969948.94000000
0.222114742352
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
1400.00000000
NS
24818.13000000
0.001109160801
Long
EC
CORP
JP
N
2
N
N
N
YTL Power International Bhd
N/A
YTL POWER INTL
N/A
153100.00000000
NS
26109.48000000
0.001166873240
Long
EC
CORP
MY
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
2087.00000000
NS
149660.04000000
0.006688539787
Long
EC
CORP
US
N
1
N
N
N
Sogou Inc
549300WNVDJ6CR8AY837
SOGOU INC-ADR
N/A
2400.00000000
NS
USD
20232.00000000
0.000904199524
Long
EC
CORP
US
N
1
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
71900.00000000
NS
68627.00000000
0.003067047289
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
54745.00000000
NS
322118.78000000
0.014395988910
Long
EC
CORP
SA
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
1450.00000000
NS
64385.67000000
0.002877495659
Long
EC
CORP
KR
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
4360.00000000
NS
780937.66000000
0.034901317747
Long
EC
CORP
SE
Y
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
91779.00000000
NS
1999213.40000000
0.089347953995
Long
EC
CORP
GB
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
42200.00000000
NS
1144311.21000000
0.051141046447
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
4811.00000000
NS
2761335.97000000
0.123408396128
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
155400.00000000
NS
67637.69000000
0.003022833487
Long
EC
CORP
CN
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
10235.00000000
NS
45590.98000000
0.002037531753
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
48420.00000000
NS
155817.74000000
0.006963736970
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
500.00000000
NS
15880.00000000
0.000709701880
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
6232.00000000
NS
1090756.94000000
0.048747622887
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
33872.00000000
NS
1007654.10000000
0.045033627810
Long
EC
CORP
GB
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
91890.00000000
NS
162382.11000000
0.007257108867
Long
EC
CORP
TW
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL- PREF RTS
N/A
1337.00000000
NS
633.65000000
0.000028318803
Long
EC
CORP
BR
N
1
N
N
N
BCPG PCL
N/A
BCPG-CW23
N/A
1.00000000
NS
0.20000000
0.000000008938
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
26700.00000000
NS
22467.29000000
0.001004098108
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
24170.00000000
NS
103915.28000000
0.004644135366
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
68300.00000000
NS
256075.77000000
0.011444424150
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
216900.00000000
NS
1202920.73000000
0.053760396985
Long
EC
CORP
JP
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
23212.00000000
NS
839670.87000000
0.037526196184
Long
EC
CORP
CA
N
1
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
800.00000000
NS
6787.21000000
0.000303330963
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
26900.00000000
NS
26665.18000000
0.001191708336
Long
EC
CORP
TH
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
9992.00000000
NS
978067.13000000
0.043711340137
Long
EC
CORP
CA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
64000.00000000
NS
156950.88000000
0.007014378758
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
501.00000000
NS
77970.33000000
0.003484615228
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
30624.00000000
NS
1949778.74000000
0.087138642208
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
75193.00000000
NS
1045378.13000000
0.046719573341
Long
EC
CORP
GB
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
172114.00000000
NS
63158.70000000
0.002822660463
Long
EC
CORP
TW
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
4722.00000000
NS
287543.38000000
0.012850760548
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
4420.00000000
NS
72441.82000000
0.003237537523
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
89004.00000000
NS
4638795.38000000
0.207314975081
Long
EC
CORP
SE
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
36000.00000000
NS
37111.82000000
0.001658584914
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
22900.00000000
NS
69320.47000000
0.003098039541
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
1396.00000000
NS
291740.74000000
0.013038347089
Long
EC
CORP
KR
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
7935.00000000
NS
184510.62000000
0.008246066371
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Television Network Ltd
N/A
HONG KONG TELEVI
N/A
139000.00000000
NS
168096.50000000
0.007512493838
Long
EC
CORP
HK
N
2
N
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
5375.00000000
NS
127165.86000000
0.005683239922
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
45234.00000000
NS
1002703.25000000
0.044812366629
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
30992.00000000
NS
339086.19000000
0.015154288834
Long
EC
CORP
AU
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
39000.00000000
NS
24875.10000000
0.001111706879
Long
EC
CORP
CN
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
600.00000000
NS
12897.87000000
0.000576425855
Long
EC
CORP
JP
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
3814.00000000
NS
667418.28000000
0.029827960225
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
112800.00000000
NS
82003.02000000
0.003664842411
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
6300.00000000
NS
7927.80000000
0.000354305703
Long
EC
CORP
CN
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
1336.00000000
NS
219355.00000000
0.009803315868
Long
EC
CORP
FR
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
8342.00000000
NS
278738.11000000
0.012457239346
Long
EC
CORP
SE
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
49132.00000000
NS
493739.89000000
0.022066003047
Long
EC
CORP
CA
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
48000.00000000
NS
29575.30000000
0.001321766122
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
2115.00000000
NS
65719.84000000
0.002937121790
Long
EC
CORP
KR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
66541.00000000
NS
74148.33000000
0.003313804107
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
11904.00000000
NS
42701.44000000
0.001908393719
Long
EC
CORP
IT
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
5000.00000000
NS
158670.51000000
0.007091231695
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
1500.00000000
NS
19250.32000000
0.000860326719
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
46861.00000000
NS
2231920.20000000
0.099747982556
Long
EC
CORP
FI
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
53981.00000000
NS
98087.01000000
0.004383660922
Long
EC
CORP
BR
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
229800.00000000
NS
1346759.36000000
0.060188768912
Long
EC
CORP
CN
Y
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
28800.00000000
NS
44492.86000000
0.001988455063
Long
EC
CORP
CN
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
8072.00000000
NS
64014.36000000
0.002860901238
Long
EC
CORP
IN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
28900.00000000
NS
2636210.06000000
0.117816324741
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
44700.00000000
NS
1519025.93000000
0.067887629660
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
63781.00000000
NS
7180345.18000000
0.320900785684
Long
EC
CORP
CA
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
42000.00000000
NS
444166.28000000
0.019850481370
Long
EC
CORP
TW
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
4065.00000000
NS
286859.50000000
0.012820196887
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
2478.00000000
NS
61393.60000000
0.002743775401
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
16286.00000000
NS
112359.63000000
0.005021526492
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
92000.00000000
NS
44492.70000000
0.001988447912
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
24388.00000000
NS
52442.15000000
0.002343721188
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
2900.00000000
NS
65817.63000000
0.002941492177
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
46945.00000000
NS
132228.71000000
0.005909506557
Long
EC
CORP
PT
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
1127.00000000
NS
68557.86000000
0.003063957315
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
52405.00000000
NS
1417242.07000000
0.063338750765
Long
EC
CORP
SE
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
13000.00000000
NS
49571.29000000
0.002215417993
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
1181.00000000
NS
32818.57000000
0.001466712899
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
40231.00000000
NS
2186962.03000000
0.097738732065
Long
EC
CORP
DE
N
2
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
COMINAR REA-TR U
199910100
7440.00000000
NS
61833.20000000
0.002763421808
Long
EC
CORP
CA
N
1
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
84620.00000000
NS
770099.32000000
0.034416935488
Long
EC
CORP
BR
N
1
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
1500.00000000
NS
7530.58000000
0.000336553324
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
375500.00000000
NS
278514.55000000
0.012447248102
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
20300.00000000
NS
70280.98000000
0.003140966225
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
9841.00000000
NS
85157.93000000
0.003805840242
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
41176.00000000
NS
19863.82000000
0.000887744987
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
44000.00000000
NS
20081.39000000
0.000897468529
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
56700.00000000
NS
255005.51000000
0.011396592567
Long
EC
CORP
MY
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
9183.00000000
NS
1351092.96000000
0.060382444231
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
SCHAEFFLER-PREF
N/A
2248.00000000
NS
20848.63000000
0.000931757677
Long
EP
CORP
DE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
38509.00000000
NS
1096292.17000000
0.048995000918
Long
EC
CORP
SE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
59463.00000000
NS
802524.35000000
0.035866060473
Long
EC
CORP
FI
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2022) NEW
N/A
926.00000000
NS
173751.67000000
0.007765232174
Long
EC
CORP
FR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
16390.00000000
NS
2015609.78000000
0.090080733700
Long
EC
CORP
CH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
4682.00000000
NS
295681.88000000
0.013214482761
Long
EC
CORP
CH
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
118390.00000000
NS
45175.20000000
0.002018949898
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
42000.00000000
NS
482816.18000000
0.021577805470
Long
EC
CORP
JP
N
2
N
N
N
Northeast Pharmaceutical Group Co Ltd
300300HX6JTMOEENF158
NORTHEAST PHAR-A
N/A
12100.00000000
NS
9125.98000000
0.000407854229
Long
EC
CORP
CN
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
3790.00000000
NS
134746.49000000
0.006022030059
Long
EC
CORP
CA
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
380574.00000000
NS
1718189.79000000
0.076788572101
Long
EC
CORP
AE
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
400.00000000
NS
11471.53000000
0.000512680504
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
26433.00000000
NS
11212.73000000
0.000501114330
Long
EC
CORP
AU
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
2800.00000000
NS
34583.68000000
0.001545598408
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
46426.00000000
NS
49618.63000000
0.002217533691
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
20603.00000000
NS
143032.97000000
0.006392365729
Long
EC
CORP
IN
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
4045.00000000
NS
118498.36000000
0.005295875876
Long
EC
CORP
FR
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
1700.00000000
NS
8470.74000000
0.000378570535
Long
EC
CORP
CN
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB-B-REDEMPTION SHARES (MAY 2021)
N/A
32599.00000000
NS
616323.52000000
0.027544455990
Long
EC
CORP
SE
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
33628.00000000
NS
111948.84000000
0.005003167648
Long
EC
CORP
GB
N
2
N
N
N
YFY Inc
N/A
YCY
N/A
97000.00000000
NS
131890.97000000
0.005894412432
Long
EC
CORP
TW
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
600.00000000
NS
11161.96000000
0.000498845340
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
205796.00000000
NS
1380486.00000000
0.061696064871
Long
EC
CORP
GB
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
14000.00000000
NS
50663.90000000
0.002264248432
Long
EC
CORP
TW
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
45970.00000000
NS
1229924.48000000
0.054967236542
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
23900.00000000
NS
1890910.01000000
0.084507707172
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
258962.00000000
NS
31986516.93000000
1.429527154591
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
28661.00000000
NS
3372823.94000000
0.150736743873
Long
EC
CORP
AU
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
239800.00000000
NS
113030.04000000
0.005051488157
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
3516.00000000
NS
36750.74000000
0.001642447688
Long
EC
CORP
FR
N
2
N
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
85920.00000000
NS
450561.93000000
0.020136312908
Long
EC
CORP
BR
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
1800.00000000
NS
39641.42000000
0.001771636669
Long
EC
CORP
JP
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
1237.00000000
NS
60634.80000000
0.002709863449
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
1000.00000000
NS
3420.43000000
0.000152864332
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
7100.00000000
NS
110593.10000000
0.004942577521
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
48000.00000000
NS
9895.32000000
0.000442237229
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
158000.00000000
NS
56537.37000000
0.002526742934
Long
EC
CORP
CN
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
1438.00000000
NS
27016.43000000
0.001207406245
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
391233.00000000
NS
945543.00000000
0.042257786219
Long
EC
CORP
AU
N
2
N
N
N
Kossan Rubber Industries
N/A
KOSSAN RUBBER IN
N/A
89100.00000000
NS
88391.66000000
0.003950360662
Long
EC
CORP
MY
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
518.00000000
NS
163771.41000000
0.007319198844
Long
EC
CORP
KR
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
18935.00000000
NS
65131.73000000
0.002910838240
Long
EC
CORP
IN
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
7659.00000000
NS
163507.81000000
0.007307418150
Long
EC
CORP
CA
N
1
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
836.00000000
NS
47737.47000000
0.002133461727
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
30000.00000000
NS
180077.09000000
0.008047925025
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
500.00000000
NS
16575.83000000
0.000740799604
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
3831.00000000
NS
353148.25000000
0.015782744150
Long
EP
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
2882.00000000
NS
127996.78000000
0.005720375028
Long
EC
CORP
IT
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
7096.00000000
NS
196414.54000000
0.008778071057
Long
EC
CORP
IL
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EX
N/A
14790.00000000
NS
73675.27000000
0.003292662321
Long
EC
CORP
IN
Y
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
292.00000000
NS
12400.47000000
0.000554196276
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
8000.00000000
NS
12965.36000000
0.000579442088
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
5227.00000000
NS
249344.95000000
0.011143613343
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
400.00000000
NS
5079.05000000
0.000226990638
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
1400.00000000
NS
44785.67000000
0.002001541197
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
6870.00000000
NS
121623.60000000
0.005435547709
Long
EC
CORP
IN
N
2
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
VECTURA GROUP
N/A
27313.00000000
NS
61500.21000000
0.002748539967
Long
EC
CORP
GB
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
113200.00000000
NS
46645.53000000
0.002084661231
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
268.00000000
NS
92124.48000000
0.004117186189
Long
EC
CORP
KR
N
2
N
N
N
So-Young International Inc
N/A
SO-YOUNG INT-ADR
N/A
2153.00000000
NS
USD
21099.40000000
0.000942964978
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
1145000.00000000
NS
424905.25000000
0.018989676004
Long
EC
CORP
CN
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
19485.00000000
NS
41924.46000000
0.001873669275
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
27200.00000000
NS
858222.35000000
0.038355290658
Long
EC
CORP
JP
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
22196.00000000
NS
131396.68000000
0.005872321844
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
70582.00000000
NS
105839.97000000
0.004730152754
Long
EC
CORP
MY
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
1900.00000000
NS
91081.74000000
0.004070584518
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
1444.00000000
NS
47040.02000000
0.002102291602
Long
EC
CORP
PL
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
2463.00000000
NS
101377.71000000
0.004530727419
Long
EC
CORP
DE
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
100.00000000
NS
3526.83000000
0.000157619514
Long
EC
CORP
JP
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
17334.00000000
NS
16187.31000000
0.000723436041
Long
EC
CORP
TR
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
24330.00000000
NS
23943.49000000
0.001070071780
Long
EC
CORP
TW
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
30230.00000000
NS
226627.60000000
0.010128339665
Long
EC
CORP
IN
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
35000.00000000
NS
60311.75000000
0.002695425843
Long
EC
CORP
TW
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
17200.00000000
NS
400725.89000000
0.017909062826
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
1700.00000000
NS
8608.36000000
0.000384720987
Long
EC
CORP
JP
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
4240.00000000
NS
21868.54000000
0.000977339040
Long
EC
CORP
FI
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
28000.00000000
NS
71144.25000000
0.003179547103
Long
EC
CORP
TW
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
25337.00000000
NS
1789997.62000000
0.079997775626
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
1100.00000000
NS
34351.75000000
0.001535233096
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
157623.00000000
NS
67687.88000000
0.003025076556
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
2000.00000000
NS
286054.52000000
0.012784221080
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
85700.00000000
NS
1385683.73000000
0.061928359503
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
1558400.00000000
NS
687496.98000000
0.030725308534
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
94384.00000000
NS
871797.18000000
0.038961970908
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
8556000.00000000
NS
7049517.63000000
0.315053899144
Long
EC
CORP
CN
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
307000000.00000000
NS
52401.86000000
0.002341920565
Long
EC
CORP
RU
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
142000.00000000
NS
64497.81000000
0.002882507370
Long
EC
CORP
TW
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
3571.00000000
NS
81078.88000000
0.003623541158
Long
EC
CORP
BE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
64660.00000000
NS
1485608.99000000
0.066394174675
Long
EC
CORP
SE
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
6210.00000000
NS
152974.73000000
0.006836678434
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
3305.00000000
NS
37364.40000000
0.001669873107
Long
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
71828.00000000
NS
755997.83000000
0.033786717983
Long
EC
CORP
SE
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
500.00000000
NS
3612.17000000
0.000161433491
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
112500.00000000
NS
681095.91000000
0.030439234767
Long
EC
CORP
CN
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
3100.00000000
NS
10317.23000000
0.000461093043
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
22973.00000000
NS
607669.25000000
0.027157683213
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
20000.00000000
NS
47127.98000000
0.002106222671
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
64000.00000000
NS
98939.98000000
0.004421781477
Long
EC
CORP
CN
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
3300.00000000
NS
98884.55000000
0.004419304224
Long
EC
CORP
JP
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
6142.00000000
NS
116974.03000000
0.005227751200
Long
EC
CORP
SE
N
2
N
N
N
GS Home Shopping Inc
N/A
GS HOME SHOPPING
N/A
367.00000000
NS
49210.73000000
0.002199304006
Long
EC
CORP
KR
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
527.00000000
NS
82097.19000000
0.003669051015
Long
EC
CORP
CH
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
352000.00000000
NS
1435732.15000000
0.064165101177
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SDG Information Co Ltd
N/A
SHENZHEN SDG I-A
N/A
13600.00000000
NS
15811.76000000
0.000706652128
Long
EC
CORP
CN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
24793.00000000
NS
164587.71000000
0.007355680559
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
3323.00000000
NS
101308.80000000
0.004527647724
Long
EC
CORP
CA
N
1
N
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
30000.00000000
NS
56933.43000000
0.002544443471
Long
EC
CORP
MX
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DEA CAPITAL SPA
N/A
66426.00000000
NS
108626.31000000
0.004854678619
Long
EC
CORP
IT
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
41141.00000000
NS
264842.67000000
0.011836230537
Long
EC
CORP
BR
N
1
N
N
N
Dohome PCL
N/A
DOHOME PCL-F
N/A
53000.00000000
NS
42762.56000000
0.001911125267
Long
EC
CORP
TH
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
131992.00000000
NS
303784.60000000
0.013576605911
Long
EC
CORP
TH
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
5955.00000000
NS
53760.34000000
0.002402633148
Long
EC
CORP
NO
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
1700.00000000
NS
12671.26000000
0.000566298302
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
10200.00000000
NS
25876.28000000
0.001156451169
Long
EC
CORP
CN
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
900.00000000
NS
26972.03000000
0.001205421940
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
23223.00000000
NS
527284.34000000
0.023565156652
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
20600.00000000
NS
276368.94000000
0.012351357457
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
1366.00000000
NS
234060.61000000
0.010460532434
Long
EC
CORP
KR
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
58484.00000000
NS
91380.30000000
0.004083927628
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
59100.00000000
NS
59473.35000000
0.002657956444
Long
EC
CORP
MY
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
2644.00000000
NS
44683.52000000
0.001996975955
Long
EC
CORP
KR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
264.00000000
NS
59261.67000000
0.002648496135
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
11000.00000000
NS
10876.50000000
0.000486087689
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
600.00000000
NS
8031.81000000
0.000358954071
Long
EC
CORP
JP
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
31678.00000000
NS
135556.12000000
0.006058213682
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
5599.00000000
NS
176078.62000000
0.007869227186
Long
EC
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
12900.00000000
NS
227035.60000000
0.010146573819
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
587.00000000
NS
99259.19000000
0.004436047468
Long
EC
CORP
DE
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
128000.00000000
NS
35125.90000000
0.001569831063
Long
EC
CORP
CN
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
4200.00000000
NS
33523.99000000
0.001498239215
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
28513.00000000
NS
30683.91000000
0.001371311626
Long
EC
CORP
TW
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
1100.00000000
NS
30092.54000000
0.001344882381
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
2000.00000000
NS
15114.82000000
0.000675504797
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
13268.00000000
NS
118648.29000000
0.005302576481
Long
EC
CORP
US
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
16700.00000000
NS
USD
15496.65000000
0.000692569373
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
4900.00000000
NS
161766.83000000
0.007229611048
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
127562.00000000
NS
346445.61000000
0.015483192751
Long
EC
CORP
AU
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
870.00000000
NS
55878.50000000
0.002497297010
Long
EC
CORP
BE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
21100.00000000
NS
1826179.11000000
0.081614782647
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
1526.00000000
NS
9063.11000000
0.000405044471
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
8559.00000000
NS
107686.25000000
0.004812665876
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
27300.00000000
NS
818871.95000000
0.036596660124
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
2593.00000000
NS
133828.34000000
0.005980996508
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
2436.00000000
NS
179844.21000000
0.008037517256
Long
EC
CORP
NO
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
77000.00000000
NS
53220.24000000
0.002378495239
Long
EC
CORP
TW
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
5000.00000000
NS
106542.40000000
0.004761545442
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
24035.00000000
NS
98368.56000000
0.004396243829
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
1555.00000000
NS
53234.83000000
0.002379147289
Long
EC
CORP
KR
N
2
N
N
N
Thaifoods Group PCL
N/A
THAIFOODS-CW24
N/A
11470.00000000
NS
657.00000000
0.000029362351
Long
EC
CORP
TH
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
55712.00000000
NS
3464792.48000000
0.154846960862
Long
EC
CORP
CA
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
9.00000000
NS
53005.59000000
0.002368902197
Long
EC
CORP
JP
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
219000.00000000
NS
463282.34000000
0.020704807801
Long
EC
CORP
TW
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
44000.00000000
NS
40298.19000000
0.001800988741
Long
EC
CORP
TW
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
1300.00000000
NS
56843.37000000
0.002540418550
Long
EC
CORP
JP
N
2
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
5500.00000000
NS
64176.20000000
0.002868134119
Long
EC
CORP
JP
N
2
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
18468.00000000
NS
48158.05000000
0.002152258101
Long
EC
CORP
TW
N
2
N
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
400.00000000
NS
11180.29000000
0.000499664536
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
48975.00000000
NS
22033.31000000
0.000984702867
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
553.00000000
NS
32053.48000000
0.001432519838
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
1040.00000000
NS
11733.39000000
0.000524383434
Long
EC
CORP
CN
N
2
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
2117.00000000
NS
14019.33000000
0.000626545646
Long
EC
CORP
SE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
12612.00000000
NS
1183821.10000000
0.052906804836
Long
EC
CORP
BE
N
2
N
N
N
Tesna Inc
N/A
TESNA INC
N/A
1168.00000000
NS
47120.82000000
0.002105902680
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
5158.00000000
NS
110258.86000000
0.004927639816
Long
EC
CORP
AU
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
800.00000000
NS
14566.31000000
0.000650991032
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
3789.00000000
NS
44844.27000000
0.002004160122
Long
EC
CORP
FI
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK BRASIL OPERAC
P1R1WQ107
45806.00000000
NS
94570.40000000
0.004226498155
Long
EC
CORP
BR
N
1
N
N
N
Construtora Tenda SA
N/A
CONST TENDA
P31432100
5000.00000000
NS
23121.05000000
0.001033315658
Long
EC
CORP
BR
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTA-B
N/A
5822.00000000
NS
280616.63000000
0.012541193325
Long
EC
CORP
SE
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
75200.00000000
NS
27572.80000000
0.001232271285
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
2600.00000000
NS
10968.83000000
0.000490214060
Long
EC
CORP
CN
N
2
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
9998.00000000
NS
99791.78000000
0.004459849743
Long
EC
CORP
SE
N
2
N
N
N
Sinocare Inc
N/A
SINOCARE INC - A
N/A
2700.00000000
NS
13316.81000000
0.000595148935
Long
EC
CORP
CN
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
1000.00000000
NS
14106.95000000
0.000630461520
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
393.00000000
NS
20757.98000000
0.000927706387
Long
EC
CORP
FR
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
34260.00000000
NS
64079.68000000
0.002863820490
Long
EC
CORP
CL
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
1415.00000000
NS
229167.32000000
0.010241843699
Long
EC
CORP
IT
N
2
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SPA
N/A
12380.00000000
NS
420799.03000000
0.018806162650
Long
EC
CORP
IT
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
1400.00000000
NS
20127.25000000
0.000899518083
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
9600.00000000
NS
28310.11000000
0.001265222815
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
17800.00000000
NS
74533.36000000
0.003331011697
Long
EC
CORP
TH
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
666.00000000
NS
57493.43000000
0.002569470742
Long
EC
CORP
CH
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
10822.00000000
NS
465556.35000000
0.020806436842
Long
EC
CORP
IN
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
98000.00000000
NS
60962.40000000
0.002724504402
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
13833.00000000
NS
49980.98000000
0.002233727675
Long
EC
CORP
PT
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
4300.00000000
NS
9736.64000000
0.000435145574
Long
EC
CORP
CN
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
2639.00000000
NS
463762.53000000
0.020726268238
Long
EC
CORP
IT
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
5844.00000000
NS
210090.95000000
0.009389291075
Long
EC
CORP
IN
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
527.00000000
NS
23938.67000000
0.001069856367
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
40500.00000000
NS
42252.74000000
0.001888340619
Long
EC
CORP
MX
N
1
N
N
N
Outsourcing Inc
N/A
OUTSOURCING
N/A
5700.00000000
NS
103557.63000000
0.004628151432
Long
EC
CORP
JP
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
2748.00000000
NS
46367.29000000
0.002072226253
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
444502.00000000
NS
965240.47000000
0.043138096767
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
20196.00000000
NS
2578512.38000000
0.115237725749
Long
EC
CORP
NL
N
2
N
N
N
China Union Holdings Ltd
N/A
CHINA UNION HO-A
N/A
104300.00000000
NS
60610.50000000
0.002708777444
Long
EC
CORP
CN
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
1200.00000000
NS
14709.56000000
0.000657393097
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
3531.00000000
NS
173107.96000000
0.007736463774
Long
EC
CORP
SE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
8252.00000000
NS
227628.55000000
0.010173073676
Long
EC
CORP
DE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
17600.00000000
NS
127008.40000000
0.005676202790
Long
EC
CORP
JP
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
30184.00000000
NS
89875.99000000
0.004016697677
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
46841.00000000
NS
660980.91000000
0.029540264155
Long
EC
CORP
ZA
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
70694.00000000
NS
USD
53697.58000000
0.002399828306
Long
EC
CORP
SG
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
15397.00000000
NS
799096.49000000
0.035712864082
Long
EC
CORP
NO
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLD-ADR
N/A
41615.00000000
NS
USD
962554.95000000
0.043018076704
Long
EC
CORP
US
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
115400.00000000
NS
56734.90000000
0.002535570857
Long
EC
CORP
PH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
16852.00000000
NS
38044.57000000
0.001700270961
Long
EC
CORP
ZA
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
8920.00000000
NS
315632.31000000
0.014106098485
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
60900.00000000
NS
USD
298270.19000000
0.013330158358
Long
EC
CORP
HK
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
140200.00000000
NS
56300.38000000
0.002516151483
Long
EC
CORP
TW
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
CHINA HIGH-SPEED
N/A
35000.00000000
NS
22865.75000000
0.001021905905
Long
EC
CORP
CN
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
4700.00000000
NS
179083.22000000
0.008003507430
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
15700.00000000
NS
395758.99000000
0.017687084346
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
663700.00000000
NS
1213272.10000000
0.054223015799
Long
EC
CORP
SG
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
12400.00000000
NS
10072.84000000
0.000450170874
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
2400.00000000
NS
68413.35000000
0.003057498938
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
107584.00000000
NS
1151454.32000000
0.051460283134
Long
EC
CORP
GB
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
5209.34000000
NS
80233.72000000
0.003585769644
Long
EC
CORP
SA
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
159357.00000000
NS
12380646.04000000
0.553310313351
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
3042.00000000
NS
32952.84000000
0.001472713634
Long
EC
CORP
AU
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENT
N/A
18534.00000000
NS
259927.78000000
0.011616576464
Long
EC
CORP
GB
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
470.00000000
NS
98317.67000000
0.004393969476
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
513.00000000
NS
32181.37000000
0.001438235441
Long
EC
CORP
CH
N
2
N
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
24798.00000000
NS
62538.31000000
0.002794934270
Long
EC
CORP
QA
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
1600.00000000
NS
34066.75000000
0.001522496003
Long
EC
CORP
JP
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
9800.00000000
NS
52818.50000000
0.002360540854
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
134000.00000000
NS
14847.19000000
0.000663543996
Long
EC
CORP
CN
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
27400.00000000
NS
78545.58000000
0.003510324044
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
71400.00000000
NS
7444.68000000
0.000332714319
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
155888.00000000
NS
2662305.62000000
0.118982575875
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
41100.00000000
NS
45977.33000000
0.002054798335
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
43300.00000000
NS
48666.61000000
0.002174986437
Long
EC
CORP
CN
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
500.00000000
NS
9139.53000000
0.000408459800
Long
EC
CORP
JP
N
2
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
192738.00000000
NS
39912.37000000
0.001783745846
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
122300.00000000
NS
99739.77000000
0.004457525335
Long
EC
CORP
TW
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
44000.00000000
NS
31275.15000000
0.001397735060
Long
EC
CORP
CN
N
2
N
N
N
Mullen Group Ltd
N/A
MULLEN GROUP LTD
625284104
5514.00000000
NS
59428.24000000
0.002655940408
Long
EC
CORP
CA
N
1
N
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
7804.00000000
NS
73747.53000000
0.003295891733
Long
EC
CORP
IN
Y
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
364000.00000000
NS
200574.57000000
0.008963989263
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
122360.00000000
NS
1809287.01000000
0.080859848445
Long
EC
CORP
GB
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
1600.00000000
NS
97799.88000000
0.004370828636
Long
EC
CORP
JP
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
62175.00000000
NS
133922.77000000
0.005985216732
Long
EC
CORP
IN
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
1200.00000000
NS
42504.41000000
0.001899588142
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
5000.00000000
NS
41163.79000000
0.001839673751
Long
EC
CORP
TW
N
2
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV GLOBAL AB
N/A
4797.00000000
NS
57334.13000000
0.002562351377
Long
EC
CORP
SE
N
2
N
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
53440.00000000
NS
158680.65000000
0.007091684867
Long
EC
CORP
PH
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
700.00000000
NS
13598.65000000
0.000607744803
Long
EC
CORP
JP
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
88200.00000000
NS
24266.76000000
0.001084519219
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
29400.00000000
NS
USD
8589.56000000
0.000383880786
Long
EC
CORP
CN
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
684.00000000
NS
33185.69000000
0.001483120062
Long
EC
CORP
DE
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
3600.00000000
NS
28803.47000000
0.001287271840
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
49000.00000000
NS
54487.62000000
0.002435136421
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
20490.00000000
NS
1431200.03000000
0.063962553691
Long
EC
CORP
DE
Y
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
19375.00000000
NS
49487.99000000
0.002211695186
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
9806.00000000
NS
39631.64000000
0.001771199586
Long
EC
CORP
MX
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
350000.00000000
NS
1653719.60000000
0.073907299111
Long
EC
CORP
CN
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
3441.00000000
NS
198574.63000000
0.008874608836
Long
EC
CORP
NL
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
500.00000000
NS
15339.88000000
0.000685563078
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
14123.00000000
NS
48204.48000000
0.002154333129
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
1900.00000000
NS
33032.49000000
0.001476273316
Long
EC
CORP
JP
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTI-A
N/A
2500.00000000
NS
69535.64000000
0.003107655822
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
169058.00000000
NS
4706337.36000000
0.210333531140
Long
EC
CORP
FR
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
28239.00000000
NS
32525.14000000
0.001453599056
Long
EC
CORP
KR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
123263.00000000
NS
1146257.13000000
0.051228012636
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
74866.00000000
NS
625247.52000000
0.027943283419
Long
EC
CORP
SA
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
400.00000000
NS
6600.25000000
0.000294975430
Long
EC
CORP
JP
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
27429.00000000
NS
206865.91000000
0.009245159025
Long
EC
CORP
IN
Y
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
701.00000000
NS
20921.80000000
0.000935027758
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
790063.00000000
NS
1955647.98000000
0.087400947666
Long
EC
CORP
GB
N
2
N
N
N
Besalco SA
N/A
BESALCO
N/A
104417.00000000
NS
58581.61000000
0.002618103197
Long
EC
CORP
CL
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
243.00000000
NS
80105.37000000
0.003580033483
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
41000.00000000
NS
56540.44000000
0.002526880137
Long
EC
CORP
TW
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
2200.00000000
NS
8398.41000000
0.000375337995
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
105000.00000000
NS
245516.06000000
0.010972494298
Long
EC
CORP
HK
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
29713.00000000
NS
920622.15000000
0.041144034701
Long
EC
CORP
CA
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
22000.00000000
NS
16083.08000000
0.000718777841
Long
EC
CORP
CN
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
19962.00000000
NS
799499.94000000
0.035730894890
Long
EC
CORP
FI
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
4462.00000000
NS
11477.22000000
0.000512934799
Long
EC
CORP
TR
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
7000.00000000
NS
323165.91000000
0.014442786777
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
816.00000000
NS
408850.91000000
0.018272182598
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
77675.00000000
NS
7246904.88000000
0.323875442123
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
282000.00000000
NS
27952.82000000
0.001249254969
Long
EC
CORP
CN
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
1100.00000000
NS
45474.00000000
0.002032303735
Long
EC
CORP
JP
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
1695.00000000
NS
39812.05000000
0.001779262389
Long
EC
CORP
BE
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
278833.00000000
NS
1060492.31000000
0.047395049535
Long
EC
CORP
CN
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
13700.00000000
NS
52048.28000000
0.002326118525
Long
EC
CORP
BR
N
1
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
1300.00000000
NS
12128.38000000
0.000542036151
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
2700.00000000
NS
58109.36000000
0.002596997611
Long
EC
CORP
JP
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
147592.00000000
NS
114089.79000000
0.005098850031
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
27500.00000000
NS
930207.77000000
0.041572430956
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
34128.00000000
NS
89712.30000000
0.004009382116
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
21172.00000000
NS
1369707.34000000
0.061214349804
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
23700.00000000
NS
362877.40000000
0.016217554984
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
4961.00000000
NS
135807.97000000
0.006069469250
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
212400.00000000
NS
15629.21000000
0.000698493685
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
102000.00000000
NS
72005.46000000
0.003218035917
Long
EC
CORP
CN
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
4677.00000000
NS
17434.73000000
0.000779185180
Long
EC
CORP
SE
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
25139.00000000
NS
1026229.53000000
0.045863792647
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
1004.00000000
NS
56509.88000000
0.002525514364
Long
EC
CORP
KR
N
2
N
N
N
Shang Gong Group Co Ltd
N/A
SHANG GONG GR-B
N/A
18980.00000000
NS
USD
6267.18000000
0.000280090014
Long
EC
CORP
CN
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
3800.00000000
NS
60827.35000000
0.002718468808
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
202348.00000000
NS
174148.62000000
0.007782972487
Long
EC
CORP
QA
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
21694.00000000
NS
799213.68000000
0.035718101485
Long
EC
CORP
CZ
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
21018.00000000
NS
14544.16000000
0.000650001114
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
25000.00000000
NS
92602.17000000
0.004138534898
Long
EC
CORP
TW
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
66108.00000000
NS
143806.32000000
0.006426927942
Long
EC
CORP
GB
Y
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
14467.00000000
NS
90002.54000000
0.004022353393
Long
EC
CORP
AU
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
10734.00000000
NS
1591523.49000000
0.071127658291
Long
EC
CORP
DE
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
29000.00000000
NS
39465.40000000
0.001763770062
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
732900.00000000
NS
358394.81000000
0.016017221071
Long
EC
CORP
TH
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
57200.00000000
NS
55014.02000000
0.002458662055
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC
N/A
10268.00000000
NS
USD
288222.76000000
0.012881123096
Long
EC
CORP
US
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
2789.00000000
NS
222985.30000000
0.009965559617
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
77221.00000000
NS
1285845.20000000
0.057466420430
Long
EC
CORP
IT
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
958.00000000
NS
46200.71000000
0.002064781534
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
33776.00000000
NS
239249.36000000
0.010692425736
Long
EC
CORP
IN
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
1982.00000000
NS
178206.64000000
0.007964331707
Long
EC
CORP
FR
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
29720.00000000
NS
76466.83000000
0.003417421476
Long
EC
CORP
PH
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
19369.00000000
NS
215111.87000000
0.009613683794
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
1873.00000000
NS
133561.43000000
0.005969067885
Long
EC
CORP
DE
Y
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
34755.00000000
NS
254313.91000000
0.011365683888
Long
EC
CORP
IN
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
1798.00000000
NS
25151.13000000
0.001124043089
Long
EC
CORP
TR
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
3320.00000000
NS
USD
121545.20000000
0.005432043891
Long
EC
CORP
US
N
1
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
1200.00000000
NS
27324.34000000
0.001221167221
Long
EC
CORP
JP
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
15600.00000000
NS
67327.03000000
0.003008949609
Long
EC
CORP
MY
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
1217.00000000
NS
103833.75000000
0.004640491664
Long
EC
CORP
KR
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP INDUSTRIAL
N/A
97644.00000000
NS
31756.27000000
0.001419237061
Long
EC
CORP
ZA
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
86600.00000000
NS
836456.49000000
0.037382540546
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
6167.00000000
NS
2362857.66000000
0.105599781145
Long
EC
CORP
FR
N
2
N
N
N
Precious Shipping PCL
N/A
PRECIOUS SHIP-F
N/A
29700.00000000
NS
16994.84000000
0.000759525812
Long
EC
CORP
TH
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
13000.00000000
NS
304096.97000000
0.013590566212
Long
EC
CORP
TW
N
2
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
10019.00000000
NS
41132.57000000
0.001838278480
Long
EC
CORP
KR
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E C
N/A
31000.00000000
NS
75720.01000000
0.003384044929
Long
EC
CORP
BR
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
144000.00000000
NS
36193.50000000
0.001617543766
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
23100.00000000
NS
14913.32000000
0.000666499448
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
33048.00000000
NS
148087.18000000
0.006618246229
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
593.00000000
NS
24483.71000000
0.001094215052
Long
EC
CORP
NL
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
107841.00000000
NS
359626.11000000
0.016072249781
Long
EC
CORP
IN
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
1000.00000000
NS
14000.74000000
0.000625714830
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
1045.00000000
NS
45593.81000000
0.002037658230
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
4200.00000000
NS
304536.14000000
0.013610193402
Long
EC
CORP
JP
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
14000.00000000
NS
54013.97000000
0.002413968267
Long
EC
CORP
TW
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
6564.00000000
NS
35728.32000000
0.001596754149
Long
EC
CORP
ES
Y
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
15088.00000000
NS
19679.68000000
0.000879515485
Long
EC
CORP
IE
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
1098.00000000
NS
57828.32000000
0.002584437496
Long
EC
CORP
KR
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
703.00000000
NS
27208.52000000
0.001215991045
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
32000.00000000
NS
238743.22000000
0.010669805553
Long
EC
CORP
TW
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
20000.00000000
NS
46764.26000000
0.002089967459
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
2000.00000000
NS
10248.90000000
0.000458039269
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
ZHEJIANG SATEL-A
N/A
5400.00000000
NS
37289.57000000
0.001666528838
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
74846.00000000
NS
66432.02000000
0.002968950221
Long
EC
CORP
TW
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
74911.00000000
NS
319548.81000000
0.014281132957
Long
EC
CORP
GB
N
2
N
N
N
Kenda Rubber Industrial Co Ltd
N/A
KENDA RUBBER IND
Y4658X107
36000.00000000
NS
53438.15000000
0.002388233976
Long
EC
CORP
TW
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
1600.00000000
NS
23096.83000000
0.001032233229
Long
EC
CORP
JP
N
2
N
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
364500.00000000
NS
90388.27000000
0.004039592266
Long
EC
CORP
TH
N
2
N
N
N
Guizhou Broadcasting & TV Information Network Co Ltd
N/A
GUIZHOU BROADC-A
N/A
19800.00000000
NS
14372.97000000
0.000642350367
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
400.00000000
NS
27851.18000000
0.001244712520
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT
N/A
34000.00000000
NS
66310.95000000
0.002963539415
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
951.00000000
NS
38791.05000000
0.001733632312
Long
EC
CORP
KR
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
129300.00000000
NS
745232.57000000
0.033305601783
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
37000.00000000
NS
288562.81000000
0.012896320459
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
1600.00000000
NS
49707.40000000
0.002221500960
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC-ADR
N/A
6528.00000000
NS
USD
502329.60000000
0.022449890537
Long
EC
CORP
US
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
77700.00000000
NS
1056926.23000000
0.047235675878
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
26181.00000000
NS
22833.03000000
0.001020443597
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
188700.00000000
NS
1820339.19000000
0.081353787546
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
147041.00000000
NS
864893.46000000
0.038653432932
Long
EC
CORP
AE
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
2600.00000000
NS
7596.08000000
0.000339480620
Long
EC
CORP
CN
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
6700.00000000
NS
91332.62000000
0.004081796735
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
3200.00000000
NS
45483.12000000
0.002032711322
Long
EC
CORP
JP
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
8100.00000000
NS
16855.42000000
0.000753294916
Long
EC
CORP
CN
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
12961.00000000
NS
92558.92000000
0.004136601988
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
15676.00000000
NS
227644.32000000
0.010173778462
Long
EC
CORP
SA
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
3500.00000000
NS
34645.07000000
0.001548342023
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
45700.00000000
NS
3069956.47000000
0.137201125926
Long
EC
CORP
JP
N
2
N
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
43000.00000000
NS
195885.69000000
0.008754435928
Long
EC
CORP
TW
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
22725.00000000
NS
235654.31000000
0.010531757364
Long
EC
CORP
ZA
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
39000.00000000
NS
79330.58000000
0.003545406914
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
101.00000000
NS
19763.52000000
0.000883262424
Long
EC
CORP
CH
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
204.00000000
NS
49430.18000000
0.002209111567
Long
EC
CORP
KR
N
2
N
N
N
SK Materials Co Ltd
N/A
SK MATERIALS CO
N/A
283.00000000
NS
81612.58000000
0.003647393041
Long
EC
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
5925.00000000
NS
163403.78000000
0.007302768888
Long
EC
CORP
PH
N
2
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
INDOSAT TBK PT
N/A
85600.00000000
NS
37414.56000000
0.001672114835
Long
EC
CORP
ID
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
170200.00000000
NS
274860.49000000
0.012283942482
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
48597.00000000
NS
882553.13000000
0.039442671031
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
8070.00000000
NS
140944.54000000
0.006299030546
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
12800.00000000
NS
13759.78000000
0.000614945953
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
1103862.00000000
NS
1010023.33000000
0.045139512381
Long
EC
CORP
TW
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
55000.00000000
NS
53582.18000000
0.002394670900
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
6091.00000000
NS
25819.21000000
0.001153900622
Long
EC
CORP
KR
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
1664.00000000
NS
48393.63000000
0.002162786537
Long
EC
CORP
DE
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK TERNA HOLDIN
N/A
1145.00000000
NS
13319.21000000
0.000595256195
Long
EC
CORP
GR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
1927.00000000
NS
61533.92000000
0.002750046519
Long
EC
CORP
DK
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR KARA-A
N/A
55213.00000000
NS
46312.31000000
0.002069769111
Long
EC
CORP
TR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
10339.00000000
NS
205572.12000000
0.009187337540
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
11003.00000000
NS
86078.98000000
0.003847003398
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
5300.00000000
NS
27693.39000000
0.001237660639
Long
EC
CORP
JP
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
28400.00000000
NS
250768.50000000
0.011207234005
Long
EC
CORP
TW
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
58188.00000000
NS
144419.77000000
0.006454343976
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
453.00000000
NS
4854.54000000
0.000216956937
Long
EC
CORP
ZA
N
2
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
SOLUTIONS 30 SE
N/A
6891.00000000
NS
47696.34000000
0.002131623563
Long
EC
CORP
FR
N
2
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
CHINA MINMETAL-A
N/A
6000.00000000
NS
16682.35000000
0.000745560148
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
62800.00000000
NS
60106.35000000
0.002686246197
Long
EC
CORP
CN
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
700.00000000
NS
11813.55000000
0.000527965909
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
3600.00000000
NS
117262.97000000
0.005240664377
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
11261.00000000
NS
1156408.57000000
0.051681696267
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
261000.00000000
NS
167401.10000000
0.007481415331
Long
EC
CORP
MY
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
2700.00000000
NS
12217.79000000
0.000546032023
Long
EC
CORP
CN
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
11012.00000000
NS
454373.59000000
0.020306661918
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
122362.00000000
NS
807654.47000000
0.036095333509
Long
EC
CORP
BR
N
1
N
N
N
Youdao Inc
N/A
YOUDAO INC - ADR
N/A
902.00000000
NS
USD
21693.10000000
0.000969498354
Long
EC
CORP
US
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
EQUINITI GROUP
N/A
10203.00000000
NS
26193.27000000
0.001170617945
Long
EC
CORP
GB
Y
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
600.00000000
NS
11907.22000000
0.000532152167
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
98585.00000000
NS
6696502.82000000
0.299277118635
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
1838.00000000
NS
125457.05000000
0.005606870548
Long
EC
CORP
KR
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
7239.00000000
NS
21388.32000000
0.000955877262
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
200000.00000000
NS
181768.98000000
0.008123538218
Long
EC
CORP
TW
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
114000.00000000
NS
72423.28000000
0.003236708942
Long
EC
CORP
CN
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
6750.00000000
NS
1078940.14000000
0.048219511730
Long
EC
CORP
FR
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
138476.00000000
NS
170697.92000000
0.007628755341
Long
EC
CORP
IN
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
5500.00000000
NS
83598.62000000
0.003736152255
Long
EC
CORP
JP
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
ALPHA SERVICES A
N/A
171390.00000000
NS
224906.24000000
0.010051409411
Long
EC
CORP
GR
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
19400.00000000
NS
21384.77000000
0.000955718607
Long
EC
CORP
CN
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
7000.00000000
NS
355502.47000000
0.015887957901
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
75490.00000000
NS
185565.70000000
0.008293219536
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
56000.00000000
NS
36034.82000000
0.001610452110
Long
EC
CORP
TW
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
6734.00000000
NS
112116.29000000
0.005010651249
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
6943.00000000
NS
65988.50000000
0.002949128623
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
11000.00000000
NS
43226.32000000
0.001931851422
Long
EC
CORP
TW
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
6678.00000000
NS
189897.73000000
0.008486824690
Long
EC
CORP
SE
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
16200.00000000
NS
25782.71000000
0.001152269381
Long
EC
CORP
MX
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
8034.00000000
NS
379340.69000000
0.016953325002
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
5758.00000000
NS
48607.12000000
0.002172327737
Long
EC
CORP
IL
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
2000.00000000
NS
25932.03000000
0.001158942723
Long
EC
CORP
JP
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
BEIJING YUANLI-A
N/A
2500.00000000
NS
48005.46000000
0.002145438616
Long
EC
CORP
CN
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
9015.00000000
NS
72466.06000000
0.003238620847
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
9977.00000000
NS
69456.21000000
0.003104105972
Long
EC
CORP
CA
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
13390.00000000
NS
255070.69000000
0.011399505563
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
49000.00000000
NS
38017.89000000
0.001699078590
Long
EC
CORP
TW
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG POWER AND IND
N/A
54187.00000000
NS
65523.71000000
0.002928356435
Long
EC
CORP
IN
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
81778.00000000
NS
950789.74000000
0.042492271184
Long
EC
CORP
GB
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
1212.00000000
NS
37790.14000000
0.001688900089
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
3178.00000000
NS
70935.27000000
0.003170207462
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
800.00000000
NS
23158.66000000
0.001034996508
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
29000.00000000
NS
45213.58000000
0.002020665160
Long
EC
CORP
TW
N
2
N
N
N
Dashang Co Ltd
N/A
DASHANG CO LTD-A
N/A
24100.00000000
NS
82786.76000000
0.003699868970
Long
EC
CORP
CN
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
6706.00000000
NS
29262.53000000
0.001307787945
Long
EC
CORP
SE
Y
2
N
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
151600.00000000
NS
122239.87000000
0.005463089773
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
22300.00000000
NS
1343354.22000000
0.060036587913
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
31517.00000000
NS
127569.07000000
0.005701260004
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
2686.00000000
NS
99045.73000000
0.004426507609
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
5800.00000000
NS
149824.29000000
0.006695880374
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
33200.00000000
NS
65231.49000000
0.002915296669
Long
EC
CORP
TH
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
800.00000000
NS
14986.22000000
0.000669757463
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
14300.00000000
NS
47314.86000000
0.002114574629
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
1400.00000000
NS
12257.75000000
0.000547817898
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
144000.00000000
NS
69758.57000000
0.003117618911
Long
EC
CORP
HK
N
2
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V
N/A
239.00000000
NS
20678.56000000
0.000924156984
Long
EC
CORP
NL
Y
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
3700.00000000
NS
24172.57000000
0.001080309721
Long
EC
CORP
CN
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
2087.00000000
NS
386234.50000000
0.017261420085
Long
EC
CORP
DE
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
12000.00000000
NS
4005.13000000
0.000178995484
Long
EC
CORP
HK
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
1118.00000000
NS
18753.78000000
0.000838135575
Long
EC
CORP
GB
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
157000.00000000
NS
59257.83000000
0.002648324520
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
N/A
IKD CO LTD-A
N/A
5700.00000000
NS
11872.36000000
0.000530594220
Long
EC
CORP
CN
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
120270.00000000
NS
868762.28000000
0.038826336511
Long
EC
CORP
GB
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
UNIVERSAL SCIE-A
N/A
3800.00000000
NS
9772.05000000
0.000436728102
Long
EC
CORP
CN
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
498526.00000000
NS
39187.62000000
0.001751355642
Long
EC
CORP
IN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
2900.00000000
NS
75639.62000000
0.003380452175
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
300.00000000
NS
4839.04000000
0.000216264218
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
33000.00000000
NS
67336.07000000
0.003009353621
Long
EC
CORP
TW
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
11403.00000000
NS
109065.49000000
0.004874306256
Long
EC
CORP
BE
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
1243.00000000
NS
64815.85000000
0.002896721072
Long
EC
CORP
IN
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
2697.00000000
NS
3757578.12000000
0.167932006157
Long
EC
CORP
FR
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
12971.00000000
NS
1178508.31000000
0.052669367994
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
11280.00000000
NS
71649.19000000
0.003202113657
Long
EC
CORP
GB
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
DOGAN HOLDING
N/A
31140.00000000
NS
10681.08000000
0.000477354065
Long
EC
CORP
TR
N
2
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
14.00000000
NS
16992.23000000
0.000759409167
Long
EC
CORP
FR
N
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
7000.00000000
NS
50711.68000000
0.002266383794
Long
EC
CORP
TW
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
900.00000000
NS
15880.88000000
0.000709741209
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
3339.00000000
NS
453685.25000000
0.020275898933
Long
EC
CORP
FR
N
2
N
N
N
EPP NV
7245003P7O9N5BN8C098
ECHO POLSKA PROP
N/A
15500.00000000
NS
13005.83000000
0.000581250756
Long
EC
CORP
ZA
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
8559.00000000
NS
9102.25000000
0.000406793699
Long
EC
CORP
AU
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
61134.00000000
NS
523633.70000000
0.023402003877
Long
EC
CORP
BR
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
800.00000000
NS
15846.10000000
0.000708186836
Long
EC
CORP
JP
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
50000.00000000
NS
29196.13000000
0.001304820425
Long
EC
CORP
HK
N
2
N
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
2976.00000000
NS
63628.53000000
0.002843657896
Long
EC
CORP
IN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
1573900.00000000
NS
97946.41000000
0.004377377289
Long
EC
CORP
ID
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
2700.00000000
NS
33646.64000000
0.001503720634
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
214574.00000000
NS
190583.29000000
0.008517463431
Long
EC
CORP
TW
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
6067.00000000
NS
32792.61000000
0.001465552706
Long
EC
CORP
SE
Y
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
839.00000000
NS
26691.97000000
0.001192905623
Long
EC
CORP
KR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
60.00000000
NS
383625.63000000
0.017144825630
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
242.00000000
NS
23231.55000000
0.001038254075
Long
EC
CORP
CH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
6579.00000000
NS
290473.75000000
0.012981723337
Long
EC
CORP
FI
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
24000.00000000
NS
57470.69000000
0.002568454456
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
525800.00000000
NS
361269.02000000
0.016145673982
Long
EC
CORP
TH
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
5379.00000000
NS
33418.43000000
0.001493521575
Long
EC
CORP
GB
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
3700.00000000
NS
20822.50000000
0.000930589887
Long
EC
CORP
CN
N
2
N
N
N
CELLINK AB
549300FE4PT8NDXXNK85
CELLINK AB - B
N/A
2204.00000000
NS
116622.53000000
0.005212042118
Long
EC
CORP
SE
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
17922.00000000
NS
114010.47000000
0.005095305097
Long
EC
CORP
SA
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
26948.00000000
NS
1830964.28000000
0.081828639331
Long
EC
CORP
CH
N
2
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
18300.00000000
NS
21204.56000000
0.000947664742
Long
EC
CORP
TH
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
34498.00000000
NS
187348.10000000
0.008372877762
Long
EC
CORP
IN
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
269740.00000000
NS
85709.33000000
0.003830483165
Long
EC
CORP
AE
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
24000.00000000
NS
60896.11000000
0.002721541799
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
279800.00000000
NS
72022.43000000
0.003218794332
Long
EC
CORP
TH
N
2
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
578.00000000
NS
20154.78000000
0.000900748442
Long
EC
CORP
IL
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
30700.00000000
NS
1568657.35000000
0.070105734956
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
95836.00000000
NS
86306.69000000
0.003857180112
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
1100.00000000
NS
15823.21000000
0.000707163847
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
25212.00000000
NS
917446.44000000
0.041002107285
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
1900.00000000
NS
823585.40000000
0.036807311530
Long
EC
CORP
FR
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE ENDUSTRI VE
N/A
181.00000000
NS
26432.45000000
0.001181307271
Long
EC
CORP
TR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
79100.00000000
NS
38716.83000000
0.001730315305
Long
EC
CORP
PH
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
15714.00000000
NS
127422.36000000
0.005694703306
Long
EC
CORP
IN
Y
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
24000.00000000
NS
5592.40000000
0.000249933047
Long
EC
CORP
HK
Y
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
173300.00000000
NS
3981847.22000000
0.177954940792
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
115120.00000000
NS
1011807.24000000
0.045219238092
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
2200.00000000
NS
80635.46000000
0.003603724029
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
36000.00000000
NS
89433.46000000
0.003996920323
Long
EC
CORP
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
95040.00000000
NS
717818.00000000
0.032080402042
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
1800.00000000
NS
16875.07000000
0.000754173105
Long
EC
CORP
JP
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
4704.00000000
NS
1471217.46000000
0.065750994832
Long
EC
CORP
NL
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
114.00000000
NS
61470.14000000
0.002747196092
Long
EC
CORP
JP
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
13259.00000000
NS
86780.37000000
0.003878349608
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
16400.00000000
NS
55760.69000000
0.002492031898
Long
EC
CORP
BR
N
1
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
2125.00000000
NS
21787.32000000
0.000973709192
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
129000.00000000
NS
81313.62000000
0.003634032054
Long
EC
CORP
TW
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
14213.00000000
NS
492309.31000000
0.022002068204
Long
EC
CORP
GB
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
2700.00000000
NS
15385.00000000
0.000687579561
Long
EC
CORP
JP
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
63800.00000000
NS
171728.27000000
0.007674803283
Long
EC
CORP
CN
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA
N/A
3777.00000000
NS
63409.42000000
0.002833865529
Long
EC
CORP
SE
N
2
N
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
33079.00000000
NS
27787.11000000
0.001241849132
Long
EC
CORP
NZ
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
124000.00000000
NS
279211.41000000
0.012478391859
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
35901.00000000
NS
61049.84000000
0.002728412232
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
139900.00000000
NS
258428.26000000
0.011549560584
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
508160.00000000
NS
175199.56000000
0.007829940629
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
498500.00000000
NS
1208418.43000000
0.054006097743
Long
EC
CORP
CN
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
48318.00000000
NS
69333.78000000
0.003098634385
Long
EC
CORP
IN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
1300.00000000
NS
31250.67000000
0.001396641011
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
5500.00000000
NS
168431.12000000
0.007527448526
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
11056.00000000
NS
992481.37000000
0.044355534925
Long
EC
CORP
DK
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
74000.00000000
NS
54197.38000000
0.002422165144
Long
EC
CORP
TW
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
3800.00000000
NS
121968.48000000
0.005450960932
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
7367.00000000
NS
319636.32000000
0.014285043915
Long
EC
CORP
FI
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
12652.00000000
NS
78983.05000000
0.003529875258
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
3400.00000000
NS
10824.31000000
0.000483755236
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
12800.00000000
NS
115506.26000000
0.005162154277
Long
EP
CORP
BR
N
1
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
140807.00000000
NS
40181.25000000
0.001795762511
Long
EC
CORP
AU
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
3446.00000000
NS
6108.26000000
0.000272987632
Long
EC
CORP
TR
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
178000.00000000
NS
189073.25000000
0.008449977397
Long
EC
CORP
TW
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
155614.00000000
NS
66673.37000000
0.002979736528
Long
EC
CORP
KW
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
2298.00000000
NS
41470.27000000
0.001853370818
Long
EC
CORP
KR
N
2
N
N
N
Zydus Wellness Ltd
335800YCS4FG8P1D1Y21
ZYDUS WELLNESS
N/A
4760.00000000
NS
138032.53000000
0.006168888293
Long
EC
CORP
IN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
67197.00000000
NS
674191.55000000
0.030130668188
Long
EC
CORP
PL
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
370700.00000000
NS
331485.05000000
0.014814582073
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
23100.00000000
NS
317835.33000000
0.014204554872
Long
EC
CORP
JP
N
2
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
200.00000000
NS
3709.16000000
0.000165768125
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
555000.00000000
NS
1672106.66000000
0.074729045399
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
3084.00000000
NS
18609.75000000
0.000831698650
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
2904.00000000
NS
80659.30000000
0.003604789476
Long
EC
CORP
FR
Y
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
1399.00000000
NS
162694.11000000
0.007271052632
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
100.00000000
NS
2239.92000000
0.000100105506
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
100.00000000
NS
3471.40000000
0.000155142261
Long
EC
CORP
JP
N
2
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
273242.00000000
NS
103906.07000000
0.004643723757
Long
EC
CORP
TW
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
78200.00000000
NS
424913.52000000
0.018990045603
Long
EC
CORP
JP
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
66700.00000000
NS
9514.90000000
0.000425235668
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
1469.00000000
NS
70407.96000000
0.003146641159
Long
EC
CORP
KR
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA
N/A
23680.00000000
NS
97463.92000000
0.004355814061
Long
EC
CORP
MX
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
119500.00000000
NS
805697.29000000
0.036007864093
Long
EC
CORP
CN
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
900.00000000
NS
21182.42000000
0.000946675271
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
3293.00000000
NS
29880.96000000
0.001335426542
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
747.00000000
NS
60110.98000000
0.002686453119
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
21546.00000000
NS
128053.27000000
0.005722899654
Long
EC
CORP
AU
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
239.00000000
NS
95788.58000000
0.004280940513
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
837.00000000
NS
28972.66000000
0.001294833204
Long
EC
CORP
KR
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
14013.00000000
NS
156069.09000000
0.006974970192
Long
EC
CORP
GB
Y
2
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
25000.00000000
NS
117936.92000000
0.005270784250
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
18741.00000000
NS
27301.00000000
0.001220124120
Long
EC
CORP
ZA
Y
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
52200.00000000
NS
3204739.37000000
0.143224783205
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
7527.00000000
NS
201064.11000000
0.008985867566
Long
EC
CORP
IN
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
64000.00000000
NS
115309.31000000
0.005153352275
Long
EC
CORP
CN
N
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
79000.00000000
NS
47436.76000000
0.002120022529
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
900.00000000
NS
20291.49000000
0.000906858224
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
13363.00000000
NS
178365.28000000
0.007971421575
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
165800.00000000
NS
630227.33000000
0.028165838868
Long
EC
CORP
CN
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
3429.00000000
NS
90945.67000000
0.004064503338
Long
EC
CORP
IN
N
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
41000.00000000
NS
138908.51000000
0.006208037201
Long
EC
CORP
TW
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
63700.00000000
NS
2985579.92000000
0.133430206770
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
19465.00000000
NS
274446.10000000
0.012265422749
Long
EC
CORP
IN
N
2
N
N
N
Jiangling Motors Corp Ltd
300300I9TKRYYK07B478
JIANGLING MOTO-A
N/A
3600.00000000
NS
13459.88000000
0.000601542956
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
700.00000000
NS
20919.53000000
0.000934926308
Long
EC
CORP
CN
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
1968.00000000
NS
40563.59000000
0.001812849880
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
11700.00000000
NS
25641.40000000
0.001145954017
Long
EC
CORP
CN
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
528.00000000
NS
40247.46000000
0.001798721539
Long
EC
CORP
KR
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
388600.00000000
NS
488674.43000000
0.021839619767
Long
EC
CORP
MY
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
600.00000000
NS
14794.40000000
0.000661184729
Long
EC
CORP
JP
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
387700.00000000
NS
512290.43000000
0.022895055511
Long
EC
CORP
SG
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
9100.00000000
NS
50068.73000000
0.002237649359
Long
EC
CORP
MX
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
1299.00000000
NS
16412.41000000
0.000733496110
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
1769.00000000
NS
207579.31000000
0.009277041980
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Ltd
N/A
CHICONY POWER
N/A
15000.00000000
NS
36727.48000000
0.001641408162
Long
EC
CORP
TW
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
3166.00000000
NS
62212.73000000
0.002780383593
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
200.00000000
NS
11930.46000000
0.000533190799
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
380300.00000000
NS
USD
91157.22000000
0.004073957837
Long
EC
CORP
SG
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
367.00000000
NS
25104.99000000
0.001121981020
Long
EC
CORP
ES
N
2
N
N
N
Surya Semesta Internusa Tbk PT
N/A
SURYA SEMESTA IN
N/A
209500.00000000
NS
6217.30000000
0.000277860799
Long
EC
CORP
ID
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
2651.00000000
NS
22101.84000000
0.000987765579
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
21500.00000000
NS
35297.46000000
0.001577498346
Long
EC
CORP
HK
Y
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
4234.00000000
NS
526333.88000000
0.023522679117
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
315000.00000000
NS
34485.24000000
0.001541198972
Long
EC
CORP
CN
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
37800.00000000
NS
498563.24000000
0.022281566055
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
2900.00000000
NS
72135.92000000
0.003223866377
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
50659.00000000
NS
247332.09000000
0.011053655502
Long
EC
CORP
SE
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
12236.00000000
NS
31972.81000000
0.001428914570
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
44983.00000000
NS
35052.57000000
0.001566553831
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
545810.00000000
NS
2200439.43000000
0.098341058018
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
58000.00000000
NS
68020.10000000
0.003039923984
Long
EC
CORP
CN
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
29804.00000000
NS
146330.46000000
0.006539735682
Long
EC
CORP
IT
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
66000.00000000
NS
72057.90000000
0.003220379542
Long
EC
CORP
CN
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
1228.00000000
NS
32077.12000000
0.001433576346
Long
EC
CORP
KR
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
733.00000000
NS
58396.72000000
0.002609840176
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
3200.00000000
NS
15587.15000000
0.000696613958
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
8726.00000000
NS
22058.05000000
0.000985808536
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
41000.00000000
NS
18270.67000000
0.000816544638
Long
EC
CORP
HK
Y
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
23400.00000000
NS
108969.82000000
0.004870030615
Long
EP
CORP
BR
N
1
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
73000.00000000
NS
77562.31000000
0.003466380180
Long
EC
CORP
TW
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
140024.00000000
NS
USD
1432445.52000000
0.064018216575
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
171365.00000000
NS
4463552.73000000
0.199483108693
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
13400.00000000
NS
74974.27000000
0.003350716650
Long
EC
CORP
CN
N
2
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
65000.00000000
NS
102427.21000000
0.004577631205
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
19170.00000000
NS
113889.08000000
0.005089879989
Long
EC
CORP
PH
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
EVEN
N/A
23900.00000000
NS
47600.97000000
0.002127361330
Long
EC
CORP
BR
N
1
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
90.00000000
NS
165096.05000000
0.007378399064
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
34897.00000000
NS
449711.68000000
0.020098313914
Long
EC
CORP
IN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
11000.00000000
NS
21797.18000000
0.000974149851
Long
EC
CORP
TW
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
22205.00000000
NS
209792.21000000
0.009375939920
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
297300.00000000
NS
1093273.83000000
0.048860106613
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
1015280.00000000
NS
1526792.41000000
0.068234725721
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
4000.00000000
NS
81308.65000000
0.003633809937
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
78000.00000000
NS
67104.16000000
0.002998989202
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
22200.00000000
NS
141628.38000000
0.006329592419
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
121143.00000000
NS
977198.11000000
0.043672502283
Long
EC
CORP
DE
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
317.00000000
NS
37653.74000000
0.001682804161
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-A
N/A
1374.00000000
NS
39720.96000000
0.001775191436
Long
EC
CORP
CN
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
182000.00000000
NS
115512.18000000
0.005162418851
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
40200.00000000
NS
28097.53000000
0.001255722284
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
513.00000000
NS
96279.75000000
0.004302891664
Long
EC
CORP
DE
Y
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
17142.00000000
NS
60135.47000000
0.002687547615
Long
EC
CORP
KR
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
5000.00000000
NS
7164.53000000
0.000320193980
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
449425.00000000
NS
476673.96000000
0.021303300112
Long
EC
CORP
ZA
N
2
N
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
7000.00000000
NS
12096.88000000
0.000540628367
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
98000.00000000
NS
67390.61000000
0.003011791098
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
2300.00000000
NS
24082.75000000
0.001076295526
Long
EC
CORP
JP
N
2
N
N
N
PCI Technology Group Co Ltd
N/A
PCI-TECHNOLOGY-A
N/A
14900.00000000
NS
15039.04000000
0.000672118071
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
2471.00000000
NS
83213.60000000
0.003718945113
Long
EC
CORP
KR
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG
N/A
360680.00000000
NS
670091.69000000
0.029947439073
Long
EC
CORP
TW
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
430.00000000
NS
7380.37000000
0.000329840205
Long
EC
CORP
FR
N
2
N
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
47600.00000000
NS
27814.20000000
0.001243059826
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
132300.00000000
NS
95504.17000000
0.004268229788
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
1200.00000000
NS
10266.25000000
0.000458814668
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
5118.00000000
NS
38414.11000000
0.001716786278
Long
EC
CORP
IN
Y
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
3800.00000000
NS
107892.06000000
0.004821863845
Long
EC
CORP
JP
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
50600.00000000
NS
USD
21291.55000000
0.000951552460
Long
EC
CORP
CN
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
35200.00000000
NS
66864.94000000
0.002988298089
Long
EC
CORP
BR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
1415.00000000
NS
17138.18000000
0.000765931900
Long
EC
CORP
SE
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
137260.00000000
NS
1615417.69000000
0.072195527225
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
15579.00000000
NS
109519.58000000
0.004894600243
Long
EC
CORP
KR
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
10698.00000000
NS
288499.24000000
0.012893479417
Long
EC
CORP
NO
Y
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
460000.00000000
NS
70519.49000000
0.003151625608
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
5033.00000000
NS
136419.22000000
0.006096786962
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
107900.00000000
NS
526346.25000000
0.023523231952
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
587.00000000
NS
26219.56000000
0.001171792886
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
6773.00000000
NS
77225.14000000
0.003451311528
Long
EC
CORP
IN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
15527.00000000
NS
36080.53000000
0.001612494961
Long
EC
CORP
AU
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
14667.00000000
NS
84990.20000000
0.003798344128
Long
EC
CORP
BR
N
1
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
CENTRAL CHINA
N/A
29000.00000000
NS
8141.67000000
0.000363863885
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
375500.00000000
NS
785338.76000000
0.035098009746
Long
EP
CORP
BR
N
1
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
5817.00000000
NS
4062.98000000
0.000181580890
Long
EC
CORP
KR
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
16172.00000000
NS
118373.19000000
0.005290281835
Long
EC
CORP
IN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
6647.00000000
NS
USD
1180906.02000000
0.052776525381
Long
EC
CORP
US
N
1
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
6297.00000000
NS
24680.73000000
0.001103020182
Long
EC
CORP
IT
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
219800.00000000
NS
252471.70000000
0.011283352660
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
1305632.00000000
NS
34919798.86000000
1.560620082907
Long
EC
CORP
HK
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
55500.00000000
NS
35110.87000000
0.001569159349
Long
EC
CORP
CN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
388950.00000000
NS
1882186.07000000
0.084117820735
Long
EC
CORP
QA
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
593.00000000
NS
15466.52000000
0.000691222816
Long
EC
CORP
IT
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
111400.00000000
NS
12751.39000000
0.000569879437
Long
EC
CORP
TH
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
21302.00000000
NS
110070.88000000
0.004919238697
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
12500.00000000
NS
15495.75000000
0.000692529150
Long
EC
CORP
CN
N
2
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
JOHN LAING
N/A
30248.00000000
NS
172387.30000000
0.007704256358
Long
EC
CORP
GB
Y
2
N
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
5379.00000000
NS
94433.07000000
0.004220360664
Long
EC
CORP
KR
N
2
N
N
N
Powerlong Commercial Management Holdings Ltd
N/A
POWERLONG COMMER
N/A
13000.00000000
NS
49258.58000000
0.002201442497
Long
EC
CORP
HK
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
2200.00000000
NS
21064.91000000
0.000941423566
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
34650.00000000
NS
220203.32000000
0.009841228607
Long
EC
CORP
GB
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
16000.00000000
NS
48381.69000000
0.002162252920
Long
EC
CORP
TW
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
2468.00000000
NS
464234.03000000
0.020747340306
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
1200.00000000
NS
25001.54000000
0.001117357679
Long
EC
CORP
CN
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
1547.00000000
NS
61854.76000000
0.002764385358
Long
EC
CORP
FR
Y
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
8163.00000000
NS
122475.43000000
0.005473617316
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
4100.00000000
NS
101821.09000000
0.004550542760
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
7000.00000000
NS
142450.42000000
0.006366330664
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
39.00000000
NS
55702.94000000
0.002489450961
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
817.00000000
NS
68776.68000000
0.003073736720
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
17500.00000000
NS
65877.85000000
0.002944183502
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
17394.00000000
NS
13888.77000000
0.000620710717
Long
EC
CORP
ZA
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
600.00000000
NS
14581.87000000
0.000651686433
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
21.00000000
NS
30706.55000000
0.001372323443
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
30800.00000000
NS
590255.08000000
0.026379416891
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
56261.00000000
NS
842374.56000000
0.037647028292
Long
EC
CORP
GB
N
2
N
N
N
Innodisk Corp
N/A
INNODISK
N/A
13000.00000000
NS
80091.64000000
0.003579419868
Long
EC
CORP
TW
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
37677.00000000
NS
74015.26000000
0.003307857002
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
11400.00000000
NS
15270.08000000
0.000682443607
Long
EC
CORP
CN
N
2
N
N
N
Fullshare Holdings Ltd
N/A
FULLSHARE
N/A
685000.00000000
NS
14840.20000000
0.000663231602
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
180000.00000000
NS
374226.62000000
0.016724769265
Long
EC
CORP
CN
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
10854.00000000
NS
1162855.76000000
0.051969831208
Long
EC
CORP
FR
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
2000.00000000
NS
20021.27000000
0.000894781673
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
224.00000000
NS
47283.41000000
0.002113169080
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
35600.00000000
NS
1045064.28000000
0.046705546897
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
16517.00000000
NS
595024.91000000
0.026592588007
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
11114.00000000
NS
272215.97000000
0.012165754773
Long
EC
CORP
GB
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
20000.00000000
NS
48546.69000000
0.002169627026
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
76000.00000000
NS
107241.35000000
0.004792782604
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
94900.00000000
NS
222230.18000000
0.009931812131
Long
EC
CORP
TH
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
6600.00000000
NS
99614.39000000
0.004451921908
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
20700.00000000
NS
74154.11000000
0.003314062425
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
19800.00000000
NS
807109.00000000
0.036070955607
Long
EC
CORP
JP
N
2
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
91000.00000000
NS
32132.74000000
0.001436062090
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
27500.00000000
NS
44289.61000000
0.001979371505
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
25000.00000000
NS
28013.89000000
0.001251984282
Long
EC
CORP
BR
N
1
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
4200.00000000
NS
19739.49000000
0.000882188486
Long
EC
CORP
JP
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
32005.00000000
NS
99615.12000000
0.004451954533
Long
EC
CORP
ZA
N
2
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
MEDITERRANEAN &
N/A
17221.00000000
NS
117498.55000000
0.005251192814
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
687.00000000
NS
19179.62000000
0.000857167026
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
14000.00000000
NS
8556.11000000
0.000382385853
Long
EC
CORP
CN
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
132900.00000000
NS
50531.64000000
0.002258337527
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
1065.00000000
NS
22387.64000000
0.001000538426
Long
EC
CORP
IT
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
2397.00000000
NS
67339.00000000
0.003009484567
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
7346.00000000
NS
1276217.58000000
0.057036147129
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
3685.00000000
NS
27650.01000000
0.001235721920
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
157.00000000
NS
14694.51000000
0.000656720489
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
63.00000000
NS
19655.32000000
0.000878426798
Long
EC
CORP
CH
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
300.00000000
NS
14615.33000000
0.000653181812
Long
EC
CORP
CH
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI LOYALTY LINE 2023
N/A
498.00000000
NS
17513.01000000
0.000782683635
Long
EC
CORP
FR
N
2
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
254000.00000000
NS
326404.74000000
0.014587535124
Long
EC
CORP
CN
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
4934.00000000
NS
433472.89000000
0.019372577151
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
700.00000000
NS
8984.54000000
0.000401533056
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
7700.00000000
NS
96147.03000000
0.004296960201
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
105900.00000000
NS
1497697.27000000
0.066934418696
Long
EC
CORP
TH
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
56969.00000000
NS
1001632.02000000
0.044764491696
Long
EC
CORP
CA
N
1
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
16719.00000000
NS
24116.53000000
0.001077805207
Long
EC
CORP
AU
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
37000.00000000
NS
51374.79000000
0.002296019211
Long
EC
CORP
CN
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
3000.00000000
NS
49226.98000000
0.002200030244
Long
EC
CORP
JP
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
12881.00000000
NS
USD
117732.34000000
0.005261641252
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
STOCKLAND
N/A
280334.00000000
NS
1009729.35000000
0.045126373958
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Space Appliance Co Ltd
N/A
GUIZHOU SPACE-A
N/A
5100.00000000
NS
39844.34000000
0.001780705480
Long
EC
CORP
CN
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
2700.00000000
NS
47024.77000000
0.002101610056
Long
EC
CORP
JP
N
2
N
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
CHINA LOGISTICS
N/A
139000.00000000
NS
75931.42000000
0.003393493171
Long
EC
CORP
CN
Y
2
N
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
487265.00000000
NS
51692.54000000
0.002310219952
Long
EC
CORP
EG
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
223000.00000000
NS
271234.51000000
0.012121891800
Long
EC
CORP
TW
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
1558700.00000000
NS
128142.01000000
0.005726865583
Long
EC
CORP
ID
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
7258.00000000
NS
106375.82000000
0.004754100723
Long
EC
CORP
AU
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
124000.00000000
NS
235814.99000000
0.010538938403
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
2205.00000000
NS
288531.30000000
0.012894912228
Long
EC
CORP
CH
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
9000.00000000
NS
39985.95000000
0.001787034251
Long
EC
CORP
TW
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
2300.00000000
NS
26157.74000000
0.001169030054
Long
EC
CORP
JP
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
HENGDIAN DMEGC-A
N/A
5700.00000000
NS
11825.01000000
0.000528478075
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
1232.00000000
NS
64340.05000000
0.002875456830
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
16767.00000000
NS
46234.12000000
0.002066274679
Long
EC
CORP
IL
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
8300.00000000
NS
9059.28000000
0.000404873303
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
100146.00000000
NS
1301479.36000000
0.058165135339
Long
EC
CORP
IN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
50410.00000000
NS
359112.35000000
0.016049289048
Long
EC
CORP
KR
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
43062.00000000
NS
23945.32000000
0.001070153566
Long
EC
CORP
CL
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
7500.00000000
NS
493479.46000000
0.022054364026
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
23237.00000000
NS
325804.72000000
0.014560719297
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
105600.00000000
NS
2518852.62000000
0.112571438352
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
8000.00000000
NS
30370.87000000
0.001357321382
Long
EC
CORP
JP
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
23090.00000000
NS
180296.58000000
0.008057734374
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
637.00000000
NS
12269.34000000
0.000548335873
Long
EC
CORP
ZA
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
600.00000000
NS
10309.91000000
0.000460765901
Long
EC
CORP
JP
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
SHANDONG YISHE-A
N/A
2200.00000000
NS
3414.92000000
0.000152618082
Long
EC
CORP
CN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
9500.00000000
NS
73948.82000000
0.003304887696
Long
EC
CORP
HK
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
COLOUR LIFE SERV
N/A
349000.00000000
NS
153311.61000000
0.006851734125
Long
EC
CORP
CN
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
1750.00000000
NS
82045.77000000
0.003666752975
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
1600.00000000
NS
10180.06000000
0.000454962703
Long
EC
CORP
JP
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
800.00000000
NS
12299.16000000
0.000549668575
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
119000.00000000
NS
216410.05000000
0.009671701475
Long
EC
CORP
TW
N
2
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
200.00000000
NS
3968.50000000
0.000177358432
Long
EC
CORP
JP
N
2
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
3971.00000000
NS
9537.17000000
0.000426230949
Long
EC
CORP
ZA
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
13500.00000000
NS
16907.79000000
0.000755635412
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
2700.00000000
NS
36867.01000000
0.001647643975
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
1145.00000000
NS
83523.27000000
0.003732784746
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
1800.00000000
NS
67958.12000000
0.003037154002
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
7487.00000000
NS
97178.37000000
0.004343052388
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
14212.00000000
NS
13418.36000000
0.000599687363
Long
EC
CORP
ES
Y
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
49000.00000000
NS
270834.98000000
0.012104036184
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
3900.00000000
NS
102284.44000000
0.004571250592
Long
EC
CORP
JP
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
171570.00000000
NS
130777.88000000
0.005844666710
Long
EC
CORP
TW
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
3800.00000000
NS
30544.34000000
0.001365074026
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
47800.00000000
NS
103284.57000000
0.004615947956
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
13400.00000000
NS
133066.11000000
0.005946931265
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
124000.00000000
NS
78277.63000000
0.003498348942
Long
EC
CORP
CN
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
2300.00000000
NS
44668.34000000
0.001996297537
Long
EC
CORP
JP
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
1608300.00000000
NS
49404.43000000
0.002207960760
Long
EC
CORP
TH
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
1000.00000000
NS
11409.76000000
0.000509919907
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
5491.00000000
NS
77544.98000000
0.003465605675
Long
EC
CORP
SE
N
2
N
N
N
momo.com Inc
N/A
MOMO.COM
N/A
3000.00000000
NS
135264.06000000
0.006045161066
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
1198100.00000000
NS
436020.78000000
0.019486446315
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
14556.00000000
NS
65533.79000000
0.002928806926
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
4481.00000000
NS
330710.19000000
0.014779952376
Long
EC
CORP
RU
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
2743.00000000
NS
54928.15000000
0.002454824392
Long
EC
CORP
KR
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
192800.00000000
NS
248935.21000000
0.011125301426
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
74800.00000000
NS
108565.55000000
0.004851963160
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
2700.00000000
NS
153108.15000000
0.006842641182
Long
EC
CORP
JP
N
2
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
15404.00000000
NS
132030.46000000
0.005900646457
Long
EC
CORP
IN
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
560.00000000
NS
53085.28000000
0.002372463667
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
40400.00000000
NS
342008.94000000
0.015284911074
Long
EC
CORP
BR
N
1
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
20224.00000000
NS
33357.74000000
0.001490809244
Long
EC
CORP
CL
N
1
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
49000.00000000
NS
29420.16000000
0.001314832674
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-A
N/A
23400.00000000
NS
67547.79000000
0.003018815716
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
309254.00000000
NS
1006620.34000000
0.044987427469
Long
EC
CORP
NZ
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
13005.00000000
NS
573404.00000000
0.025626315936
Long
EC
CORP
DE
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
7156.00000000
NS
61567.56000000
0.002751549943
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
3400.00000000
NS
59775.01000000
0.002671438098
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
1100.00000000
NS
48132.35000000
0.002151109528
Long
EC
CORP
JP
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
112690.00000000
NS
258011.53000000
0.011530936273
Long
EC
CORP
RU
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
23000.00000000
NS
41780.04000000
0.001867214921
Long
EC
CORP
TW
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
1500.00000000
NS
54593.69000000
0.002439876854
Long
EC
CORP
JP
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
BANK ALFALAH LTD
N/A
313812.00000000
NS
64813.99000000
0.002896637946
Long
EC
CORP
PK
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
17000.00000000
NS
36322.71000000
0.001623318362
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
94000.00000000
NS
83066.91000000
0.003712389309
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
198160.00000000
NS
2079165.16000000
0.092921122409
Long
EC
CORP
TW
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
6900.00000000
NS
95395.27000000
0.004263362878
Long
EC
CORP
JP
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
680.00000000
NS
44243.92000000
0.001977329548
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
158836.00000000
NS
696530.33000000
0.031129022985
Long
EC
CORP
AU
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
2616.00000000
NS
57876.30000000
0.002586581797
Long
EC
CORP
SE
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
5000.00000000
NS
91207.77000000
0.004076216995
Long
EC
CORP
TW
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
36969.00000000
NS
75259.31000000
0.003363455530
Long
EC
CORP
AU
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
398.00000000
NS
28717.19000000
0.001283415852
Long
EC
CORP
FR
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
1155.00000000
NS
14425.40000000
0.000644693545
Long
EC
CORP
PL
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
43000.00000000
NS
24526.55000000
0.001096129638
Long
EC
CORP
CN
Y
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
116000.00000000
NS
36614.55000000
0.001636361145
Long
EC
CORP
CN
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
5733.00000000
NS
173691.32000000
0.007762535039
Long
EC
CORP
CA
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
34300.00000000
NS
88190.03000000
0.003941349504
Long
EP
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
290500.00000000
NS
947419.41000000
0.042341645898
Long
EC
CORP
TH
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
61532.00000000
NS
90027.90000000
0.004023486771
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
10000.00000000
NS
42440.55000000
0.001896734139
Long
EC
CORP
TW
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
219100.00000000
NS
15020.17000000
0.000671274741
Long
EC
CORP
ID
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
25750.00000000
NS
85574.29000000
0.003824448018
Long
EC
CORP
FR
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
17007.00000000
NS
20680.82000000
0.000924257987
Long
EC
CORP
GB
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
50000.00000000
NS
191042.37000000
0.008537980430
Long
EC
CORP
TW
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
56000.00000000
NS
73310.83000000
0.003276374931
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
6813.00000000
NS
653330.98000000
0.029198376893
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
25200.00000000
NS
38986.18000000
0.001742352975
Long
EC
CORP
CN
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
5500.00000000
NS
107823.62000000
0.004818805155
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
23700.00000000
NS
71028.11000000
0.003174356626
Long
EC
CORP
SG
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
17204.00000000
NS
1461919.03000000
0.065335433544
Long
EC
CORP
DK
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
1092.00000000
NS
34971.11000000
0.001562913257
Long
EC
CORP
NL
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
200000.00000000
NS
119278.74000000
0.005330752271
Long
EC
CORP
CN
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
11417.00000000
NS
21996.74000000
0.000983068497
Long
EC
CORP
AU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
47315.00000000
NS
356521.33000000
0.015933492338
Long
EP
CORP
CO
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
NUH CIMENTO
N/A
3885.00000000
NS
21596.32000000
0.000965173105
Long
EC
CORP
TR
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
63000.00000000
NS
136074.82000000
0.006081395191
Long
EC
CORP
CN
N
2
N
N
N
SUI Southern Gas Co Ltd
N/A
SUI SOUTHERN
N/A
865102.00000000
NS
79049.23000000
0.003532832945
Long
EC
CORP
PK
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
299900.00000000
NS
100826.07000000
0.004506073770
Long
EC
CORP
MY
N
2
N
N
N
Central China Management Co Ltd
N/A
CENTRAL CHINA MA
942TKM909
29000.00000000
NS
5791.85000000
0.000258846778
Long
EC
CORP
KY
N
3
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
2274.00000000
NS
117253.16000000
0.005240225953
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
22427.00000000
NS
967448.11000000
0.043236759629
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
22899.00000000
NS
117670.28000000
0.005258867694
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
600.00000000
NS
11584.88000000
0.000517746292
Long
EC
CORP
JP
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
74000.00000000
NS
49651.74000000
0.002219013428
Long
EC
CORP
CN
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
12100.00000000
NS
201455.64000000
0.009003365651
Long
EC
CORP
GB
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
7505.00000000
NS
35547.07000000
0.001588653805
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
21213.00000000
NS
84736.37000000
0.003787000071
Long
EC
CORP
KR
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
1406.00000000
NS
25564.96000000
0.001142537795
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
12480.00000000
NS
285637.00000000
0.012765561462
Long
EC
CORP
FI
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
817.00000000
NS
20056.05000000
0.000896336045
Long
EC
CORP
SE
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
457.00000000
NS
142277.89000000
0.006358620030
Long
EC
CORP
KR
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
18148.00000000
NS
109294.46000000
0.004884539281
Long
EC
CORP
GB
N
2
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
PRISA - A
N/A
47708.00000000
NS
51199.80000000
0.002288198636
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
150018.00000000
NS
11843313.02000000
0.529296065572
Long
EC
CORP
DK
N
2
N
N
N
Wuhan P&S Information Technology Co Ltd
N/A
WUHAN P&S INFO-A
N/A
11800.00000000
NS
7622.99000000
0.000340683270
Long
EC
CORP
CN
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
18438.00000000
NS
48763.36000000
0.002179310345
Long
EC
CORP
AU
N
2
N
N
N
SUI Northern Gas Pipeline
N/A
SUI NORTHERN
N/A
41500.00000000
NS
12358.38000000
0.000552315209
Long
EC
CORP
PK
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
9000.00000000
NS
34843.62000000
0.001557215531
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
41122.00000000
NS
477396.82000000
0.021335605849
Long
EC
CORP
ZA
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
59000.00000000
NS
102389.94000000
0.004575965551
Long
EC
CORP
TW
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
15300.00000000
NS
15601.60000000
0.000697259751
Long
EC
CORP
SG
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
19744.00000000
NS
1525986.22000000
0.068198695837
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
69633.00000000
NS
148760.51000000
0.006648338393
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
14310.00000000
NS
1936177.32000000
0.086530773610
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
394000.00000000
NS
1033691.22000000
0.046197267169
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
1713.00000000
NS
25644.28000000
0.001146082729
Long
EP
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
453182.00000000
NS
275932.21000000
0.012331839314
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
14567.00000000
NS
1682233.83000000
0.075181644366
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
52613.00000000
NS
728373.92000000
0.032552162513
Long
EC
CORP
SE
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
700.00000000
NS
12909.44000000
0.000576942937
Long
EC
CORP
JP
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
22775.00000000
NS
252460.47000000
0.011282850774
Long
EC
CORP
GB
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
287530.00000000
NS
504805.03000000
0.022560521351
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
37600.00000000
NS
1512717.41000000
0.067605692096
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
6493000.00000000
NS
72572.00000000
0.003243355470
Long
EC
CORP
RU
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
20074.00000000
NS
4893828.64000000
0.218712807840
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
108000.00000000
NS
2300848.65000000
0.102828502114
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
2100.00000000
NS
19435.98000000
0.000868624153
Long
EC
CORP
JP
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
5700.00000000
NS
36772.35000000
0.001643413472
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
800.00000000
NS
40234.04000000
0.001798121778
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
244818.00000000
NS
1761364.55000000
0.078718119227
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
10600.00000000
NS
105188.67000000
0.004701045145
Long
EC
CORP
HK
Y
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
4383.00000000
NS
20228.82000000
0.000904057405
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
600.00000000
NS
6132.96000000
0.000274091514
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
900.00000000
NS
9790.10000000
0.000437534784
Long
EC
CORP
JP
N
2
N
N
N
Tyntek Corp
N/A
TYNTEK
N/A
151000.00000000
NS
149442.37000000
0.006678811776
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
6000.00000000
NS
47478.03000000
0.002121866950
Long
EC
CORP
TW
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
81041.00000000
NS
10398.47000000
0.000464723785
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
142.00000000
NS
4735.99000000
0.000211658753
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
5751.00000000
NS
555033.22000000
0.024805297226
Long
EC
CORP
US
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
3432000.00000000
NS
468898.40000000
0.020955798251
Long
EC
CORP
CN
Y
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
16752.00000000
NS
41147.96000000
0.001838966283
Long
EC
CORP
IN
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
82300.00000000
NS
2222294.14000000
0.099317778974
Long
EC
CORP
JP
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
2567.00000000
NS
88228.15000000
0.003943053146
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
15845.00000000
NS
575765.03000000
0.025731834036
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
2200.00000000
NS
101613.52000000
0.004541266135
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
263739.00000000
NS
127547.95000000
0.005700316118
Long
EC
CORP
QA
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
1300.00000000
NS
20848.04000000
0.000931731309
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
12000.00000000
NS
9690.13000000
0.000433066969
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
53000.00000000
NS
122833.97000000
0.005489641026
Long
EC
CORP
CN
N
2
N
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
8000.00000000
NS
19862.11000000
0.000887668565
Long
EC
CORP
TW
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
116000.00000000
NS
100548.17000000
0.004493653987
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
442800.00000000
NS
343030.15000000
0.015330550536
Long
EC
CORP
CN
N
2
N
N
N
Leong Hup International Bhd
N/A
LEONG HUP INTERN
N/A
68700.00000000
NS
12290.86000000
0.000549297635
Long
EC
CORP
MY
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
2100.00000000
NS
9974.43000000
0.000445772778
Long
EC
CORP
TW
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
8528.00000000
NS
121510.33000000
0.005430485497
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
N/A
BLACKMORES LTD
N/A
715.00000000
NS
38261.47000000
0.001709964559
Long
EC
CORP
AU
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
42113.00000000
NS
101894.76000000
0.004553835187
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
3999.00000000
NS
96747.59000000
0.004323800160
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
445209.00000000
NS
1543497.81000000
0.068981316011
Long
EC
CORP
ES
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
21094.00000000
NS
1523433.15000000
0.068084595171
Long
EC
CORP
AU
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
33000.00000000
NS
76345.34000000
0.003411991899
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
15700.00000000
NS
7760757.39000000
0.346840309417
Long
EC
CORP
JP
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GROWT
N/A
44000.00000000
NS
27728.82000000
0.001239244061
Long
EC
CORP
TH
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
400.00000000
NS
10298.79000000
0.000460268931
Long
EC
CORP
JP
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
25100.00000000
NS
127289.18000000
0.005688751285
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
36298.00000000
NS
USD
1164802.82000000
0.052056848345
Long
EC
CORP
US
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
3295.00000000
NS
94918.26000000
0.004242044560
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
14809.00000000
NS
455284.35000000
0.020347365197
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
1544.00000000
NS
334689.56000000
0.014957796606
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
SHANGHAI SINYA-A
N/A
1400.00000000
NS
8752.71000000
0.000391172213
Long
EC
CORP
CN
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
AYGAZ AS
N/A
8618.00000000
NS
14225.10000000
0.000635741827
Long
EC
CORP
TR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
LONGSHINE TECH-A
N/A
4100.00000000
NS
11261.54000000
0.000503295725
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
1200.00000000
NS
12334.50000000
0.000551247975
Long
EC
CORP
CN
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
2128.00000000
NS
57812.52000000
0.002583731370
Long
EC
CORP
IN
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
20208.00000000
NS
657844.94000000
0.029400112781
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
595.00000000
NS
30485.57000000
0.001362447503
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
5870.00000000
NS
56564.06000000
0.002527935752
Long
EC
CORP
AU
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
13100.00000000
NS
24576.19000000
0.001098348127
Long
EC
CORP
CN
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
1287.00000000
NS
35945.26000000
0.001606449535
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
1400.00000000
NS
39597.31000000
0.001769665325
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
21732.00000000
NS
263952.45000000
0.011796445221
Long
EC
CORP
GB
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
206627.00000000
NS
73983.26000000
0.003306426873
Long
EC
CORP
IN
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
1600.00000000
NS
12059.67000000
0.000538965395
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
9698.00000000
NS
385402.77000000
0.017224248778
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
16776.00000000
NS
114788.97000000
0.005130097472
Long
EC
CORP
SE
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
38757.00000000
NS
210274.94000000
0.009397513874
Long
EC
CORP
CN
Y
2
N
N
N
SpeedCast International Ltd
254900X7XKXRGGDD3O38
SPEEDCAST INTERN
N/A
2489.00000000
NS
0.02000000
0.000000000893
Long
EC
CORP
AU
N
3
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
26763.00000000
NS
220093.67000000
0.009836328178
Long
EP
CORP
BR
N
1
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
635063.00000000
NS
96533.35000000
0.004314225442
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
300.00000000
NS
8438.58000000
0.000377133255
Long
EC
CORP
JP
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
2100.00000000
NS
7074.79000000
0.000316183360
Long
EC
CORP
JP
N
2
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
1524000.00000000
NS
29240.00000000
0.001306781044
Long
EC
CORP
RU
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
600.00000000
NS
16639.72000000
0.000743654948
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
700.00000000
NS
6312.53000000
0.000282116776
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
186000.00000000
NS
15584.20000000
0.000696482118
Long
EC
CORP
HK
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
1900.00000000
NS
34985.44000000
0.001563553687
Long
EC
CORP
JP
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
227000.00000000
NS
54066.93000000
0.002416335131
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
20792.00000000
NS
61510.64000000
0.002749006100
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
245000.00000000
NS
580282.99000000
0.025933748690
Long
EC
CORP
TW
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
16215.00000000
NS
276269.01000000
0.012346891430
Long
EC
CORP
SE
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
69725.00000000
NS
40746.92000000
0.001821043183
Long
EC
CORP
IN
N
2
N
N
N
TSEC Corp
N/A
TSEC
N/A
33000.00000000
NS
39201.41000000
0.001751971939
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
158591.00000000
NS
922803.52000000
0.041241523516
Long
EC
CORP
IN
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
2135.00000000
NS
18891.28000000
0.000844280663
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
893.00000000
NS
8720.02000000
0.000389711246
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
2743.00000000
NS
161523.74000000
0.007218746978
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
71800.00000000
NS
27468.41000000
0.001227605933
Long
EC
CORP
CN
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
12058.00000000
NS
198928.14000000
0.008890407747
Long
EC
CORP
SE
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
4600.00000000
NS
8879.15000000
0.000396823013
Long
EC
CORP
CN
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
84502.00000000
NS
917926.50000000
0.041023561913
Long
EC
CORP
GB
N
2
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
COCOKARA FINE IN
N/A
1000.00000000
NS
73443.01000000
0.003282282260
Long
EC
CORP
JP
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
1000.00000000
NS
2946.11000000
0.000131666234
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
10027.00000000
NS
231106.08000000
0.010328489896
Long
EC
CORP
SE
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
4500.00000000
NS
64537.97000000
0.002884302183
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
4934.00000000
NS
174558.32000000
0.007801282616
Long
EC
CORP
GB
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
BETHEL AUTOMOT-A
N/A
6800.00000000
NS
36144.67000000
0.001615361477
Long
EC
CORP
CN
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
1814.00000000
NS
31841.53000000
0.001423047463
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
600.00000000
NS
8839.57000000
0.000395054121
Long
EC
CORP
JP
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
10744.00000000
NS
27061.44000000
0.001209417812
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
3371.00000000
NS
124091.20000000
0.005545828588
Long
EC
CORP
CA
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
3569.00000000
NS
106599.98000000
0.004764118782
Long
EC
CORP
GB
Y
2
N
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
1653.00000000
NS
42507.84000000
0.001899741434
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
12837.91000000
NS
USD
1283791.00000000
0.057374615039
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
146000.00000000
NS
2280050.77000000
0.101899012533
Long
EC
CORP
HK
N
2
N
N
N
263 Network Communications Co Ltd
N/A
NET263 LTD-A
N/A
49100.00000000
NS
34937.92000000
0.001561429944
Long
EC
CORP
CN
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
4633.00000000
NS
675587.40000000
0.030193050894
Long
EC
CORP
CH
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
77600.00000000
NS
1977513.53000000
0.088378153079
Long
EC
CORP
CN
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
4552.00000000
NS
14788.51000000
0.000660921495
Long
EC
CORP
SE
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
688.00000000
NS
95108.60000000
0.004250551150
Long
EC
CORP
AT
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
5400.00000000
NS
109250.82000000
0.004882588941
Long
EC
CORP
JP
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
YANG MING MARINE
N/A
145000.00000000
NS
563161.89000000
0.025168580122
Long
EC
CORP
TW
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
56000.00000000
NS
26343.72000000
0.001177341789
Long
EC
CORP
CN
N
2
N
N
N
Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
KANGJI MEDICAL H
N/A
16500.00000000
NS
27358.60000000
0.001222698354
Long
EC
CORP
HK
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
2512.00000000
NS
65792.18000000
0.002940354777
Long
EC
CORP
KR
N
2
N
N
N
TQM Corp PCL
N/A
TQM CORP PCL-F
N/A
12400.00000000
NS
46222.87000000
0.002065771899
Long
EC
CORP
TH
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
23.00000000
NS
46777.89000000
0.002090576605
Long
EC
CORP
JP
N
2
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
86500.00000000
NS
26517.07000000
0.001185089070
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
22200.00000000
NS
66197.53000000
0.002958470498
Long
EC
CORP
TW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
20430.00000000
NS
81618.96000000
0.003647678173
Long
EC
CORP
PH
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
177.00000000
NS
15787.24000000
0.000705556291
Long
EC
CORP
AT
N
2
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
EVER SUNSHINE LI
N/A
42000.00000000
NS
116260.87000000
0.005195878971
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
2100.00000000
NS
10400.52000000
0.000464815403
Long
EC
CORP
CN
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
194.00000000
NS
329747.65000000
0.014736934967
Long
EC
CORP
JP
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
289.00000000
NS
161621.28000000
0.007223106192
Long
EC
CORP
DE
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
14516.00000000
NS
180093.29000000
0.008048649028
Long
EC
CORP
SE
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
522600.00000000
NS
1036222.31000000
0.046310385515
Long
EC
CORP
MY
N
2
N
N
N
Getac Technology Corp
N/A
GETAC TECH
N/A
31000.00000000
NS
58070.76000000
0.002595272517
Long
EC
CORP
TW
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
60459.00000000
NS
309908.03000000
0.013850271515
Long
EC
CORP
ZA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
23600.00000000
NS
69345.60000000
0.003099162639
Long
EC
CORP
CN
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
4389.00000000
NS
89159.79000000
0.003984689585
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
1235.00000000
NS
11256.45000000
0.000503068245
Long
EC
CORP
NL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
70000.00000000
NS
115625.89000000
0.005167500728
Long
EC
CORP
CN
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
1024.00000000
NS
177853.30000000
0.007948540394
Long
EC
CORP
CA
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
34500.00000000
NS
235917.81000000
0.010543533589
Long
EC
CORP
IT
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
102740.00000000
NS
2293016.91000000
0.102478489482
Long
EC
CORP
NO
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIER
N/A
20124.00000000
NS
23753.15000000
0.001061565190
Long
EC
CORP
MX
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
99807.00000000
NS
323451.37000000
0.014455544428
Long
EC
CORP
IN
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
189280.00000000
NS
970249.08000000
0.043361939332
Long
EC
CORP
IL
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
1360.00000000
NS
25395.36000000
0.001134958107
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
79000.00000000
NS
213492.02000000
0.009541290180
Long
EC
CORP
CN
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
2307.00000000
NS
37884.35000000
0.001693110480
Long
EC
CORP
FI
N
2
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
6100.00000000
NS
58313.49000000
0.002606120498
Long
EC
CORP
CN
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
2100.00000000
NS
47656.15000000
0.002129827410
Long
EC
CORP
JP
N
2
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
NORWEGIAN FINANS
N/A
9711.00000000
NS
113792.57000000
0.005085566808
Long
EC
CORP
NO
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
59200.00000000
NS
63098.92000000
0.002819988802
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
378.00000000
NS
46289.03000000
0.002068728692
Long
EC
CORP
IL
N
2
N
N
N
Duratex SA
N/A
DURATEX SA
N/A
28400.00000000
NS
112582.07000000
0.005031467681
Long
EC
CORP
BR
N
1
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
900.00000000
NS
34270.89000000
0.001531619337
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
8184.00000000
NS
36474.75000000
0.001630113266
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
68621.00000000
NS
1082223.78000000
0.048366262704
Long
EC
CORP
FR
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
41000.00000000
NS
19437.75000000
0.000868703257
Long
EC
CORP
CN
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
1500.00000000
NS
21339.35000000
0.000953688716
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
77000.00000000
NS
98260.08000000
0.004391395689
Long
EC
CORP
CN
Y
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
3157.00000000
NS
23160.48000000
0.001035077846
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
20400.00000000
NS
13651.48000000
0.000610105858
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
431631.00000000
NS
131858.94000000
0.005892980961
Long
EC
CORP
ZA
N
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
249.00000000
NS
158239.83000000
0.007071983936
Long
EC
CORP
KR
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
1358.00000000
NS
33723.11000000
0.001507138197
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
66712.00000000
NS
2309042.69000000
0.103194706497
Long
EC
CORP
SE
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
47000.00000000
NS
64539.06000000
0.002884350897
Long
EC
CORP
TW
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
68553.00000000
NS
1193737.44000000
0.053349981483
Long
EC
CORP
NO
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
ROYAL BAFOKENG P
N/A
8826.00000000
NS
63080.75000000
0.002819176756
Long
EC
CORP
ZA
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
1547.00000000
NS
5219.25000000
0.000233256394
Long
EC
CORP
TR
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
1024.00000000
NS
38614.41000000
0.001725737996
Long
EC
CORP
SE
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
303.00000000
NS
33623.76000000
0.001502698091
Long
EC
CORP
KR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
1294.00000000
NS
122100.84000000
0.005456876306
Long
EC
CORP
CH
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
25.00000000
NS
64569.23000000
0.002885699241
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
900.00000000
NS
25749.59000000
0.001150789196
Long
EC
CORP
JP
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
170600.00000000
NS
181234.27000000
0.008099641198
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
22400.00000000
NS
15501.13000000
0.000692769591
Long
EC
CORP
CN
Y
2
N
N
N
Salfacorp SA
N/A
SALFACORP
N/A
145052.00000000
NS
88098.32000000
0.003937250841
Long
EC
CORP
CL
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751200
280993.00000000
NS
225622.46000000
0.010083418396
Long
EC
CORP
CA
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
17000.00000000
NS
180383.56000000
0.008061621645
Long
EC
CORP
CN
Y
2
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
9666.00000000
NS
16614.87000000
0.000742544362
Long
EC
CORP
GB
Y
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
272000.00000000
NS
183684.98000000
0.008209167236
Long
EC
CORP
CN
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
156000.00000000
NS
232183.19000000
0.010376627616
Long
EC
CORP
CN
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
2023.00000000
NS
53551.49000000
0.002393299317
Long
EC
CORP
KR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
17297.00000000
NS
304507.99000000
0.013608935335
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
4283.00000000
NS
447084.12000000
0.019980884174
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
2100.00000000
NS
53791.20000000
0.002404012329
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
306194.00000000
NS
4989811.53000000
0.223002432369
Long
EC
CORP
CH
N
2
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
117167.00000000
NS
36490.19000000
0.001630803303
Long
EC
CORP
EG
N
2
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
1173.83740000
NS
56151.07000000
0.002509478587
Long
EC
CORP
KR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
128000.00000000
NS
58009.05000000
0.002592514601
Long
EC
CORP
TW
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
6571.00000000
NS
29556.61000000
0.001320930837
Long
EC
CORP
NO
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
5695.00000000
NS
75258.22000000
0.003363406817
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
20100.00000000
NS
810432.01000000
0.036219466088
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
35000.00000000
NS
170318.72000000
0.007611808303
Long
EC
CORP
TW
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
4642.00000000
NS
345845.91000000
0.015456391226
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
14000.00000000
NS
13744.33000000
0.000614255468
Long
EC
CORP
TH
N
2
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
142608.00000000
NS
145908.59000000
0.006520881656
Long
EC
CORP
MY
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
2500.00000000
NS
46021.55000000
0.002056774595
Long
EC
CORP
JP
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLI-RTS
N/A
945.00000000
NS
760.57000000
0.000033991055
Long
EC
CORP
GR
N
2
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
1144.00000000
NS
17142.51000000
0.000766125414
Long
EC
CORP
IN
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
SUZHOU GOLD -A
N/A
9000.00000000
NS
12544.68000000
0.000560641245
Long
EC
CORP
CN
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
7289.00000000
NS
69563.49000000
0.003108900482
Long
EC
CORP
KR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
206948.00000000
NS
2645353.91000000
0.118224977609
Long
EC
CORP
IT
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
22302.00000000
NS
3028837.01000000
0.135363433352
Long
EC
CORP
GB
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
3800.00000000
NS
39793.86000000
0.001778449450
Long
EC
CORP
JP
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
ANHUI XINHUA-A
N/A
28500.00000000
NS
22613.98000000
0.001010653912
Long
EC
CORP
CN
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
66000.00000000
NS
61952.40000000
0.002768749041
Long
EC
CORP
TW
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
15948.00000000
NS
284226.15000000
0.012702508383
Long
EC
CORP
GR
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
975.00000000
NS
49156.92000000
0.002196899153
Long
EC
CORP
IL
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
47476.00000000
NS
1137788.35000000
0.050849529695
Long
EC
CORP
AU
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
INSPUR INTERNATI
N/A
70000.00000000
NS
18769.13000000
0.000838821590
Long
EC
CORP
CN
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
1655.00000000
NS
42779.72000000
0.001911892174
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
72188.00000000
NS
983267.38000000
0.043943747392
Long
EC
CORP
SE
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
32474.00000000
NS
73024.93000000
0.003263597616
Long
EC
CORP
MX
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
327400.00000000
NS
905125.66000000
0.040451472478
Long
EC
CORP
SG
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
6611.00000000
NS
25875.20000000
0.001156402902
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
296000.00000000
NS
335631.18000000
0.014999879067
Long
EC
CORP
HK
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
1525.00000000
NS
19938.30000000
0.000891073614
Long
EC
CORP
NO
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
127286.00000000
NS
13235931.72000000
0.591534359663
Long
EC
CORP
CA
N
1
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
1700.00000000
NS
26349.21000000
0.001177587146
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
128949.00000000
NS
6609415.20000000
0.295385037547
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
78210.00000000
NS
45842.32000000
0.002048764528
Long
EC
CORP
CN
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
4400.00000000
NS
25979.31000000
0.001161055740
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
7558.00000000
NS
355108.72000000
0.015870360601
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
10379.00000000
NS
40376.89000000
0.001804505967
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
61400.00000000
NS
76339.37000000
0.003411725090
Long
EC
CORP
CN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
4318.00000000
NS
37280.53000000
0.001666124826
Long
EC
CORP
CA
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
19014.00000000
NS
802054.96000000
0.035845082704
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
27769.00000000
NS
313997.38000000
0.014033030922
Long
EC
CORP
CA
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
2300.00000000
NS
61897.66000000
0.002766302625
Long
EC
CORP
JP
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21VIANET-ADR
N/A
7356.00000000
NS
USD
164185.92000000
0.007337723940
Long
EC
CORP
US
N
1
N
N
N
Alarko Holding AS
N/A
ALARKO HLDG
N/A
27754.00000000
NS
32467.91000000
0.001451041359
Long
EC
CORP
TR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
8200.00000000
NS
84723.21000000
0.003786411930
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
29500.00000000
NS
562554.46000000
0.025141433131
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
20300.00000000
NS
1601997.90000000
0.071595775953
Long
EC
CORP
JP
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUC-H
N/A
30000.00000000
NS
10832.40000000
0.000484116791
Long
EC
CORP
HK
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
11.00000000
NS
50693.85000000
0.002265586944
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
19280.00000000
NS
405192.18000000
0.018108668268
Long
EC
CORP
KR
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
800.00000000
NS
17582.95000000
0.000785809362
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
38400.00000000
NS
199968.53000000
0.008936904393
Long
EC
CORP
BR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
2431.00000000
NS
1373287.63000000
0.061374358528
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
2139.00000000
NS
25308.33000000
0.001131068601
Long
EC
CORP
GB
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
18700.00000000
NS
59117.99000000
0.002642074853
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
125973.00000000
NS
42546.95000000
0.001901489321
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
106002.00000000
NS
7135534.66000000
0.318898133901
Long
EC
CORP
CA
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
1841.00000000
NS
18241.45000000
0.000815238751
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
85753.00000000
NS
77448.51000000
0.003461294281
Long
EC
CORP
TW
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
8746.00000000
NS
63702.52000000
0.002846964624
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
1947.00000000
NS
18152.72000000
0.000811273269
Long
EC
CORP
KR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
54601.00000000
NS
73252.18000000
0.003273753771
Long
EC
CORP
CH
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
88971.00000000
NS
379017.16000000
0.016938865943
Long
EC
CORP
NZ
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
TONGDA GROUP HLD
G8917X121
360000.00000000
NS
28311.11000000
0.001265267506
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
5693.00000000
NS
329713.67000000
0.014735416348
Long
EC
CORP
IN
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
14181.00000000
NS
66441.93000000
0.002969393114
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
382578.00000000
NS
2175064.98000000
0.097207034411
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
19900.00000000
NS
638383.27000000
0.028530340502
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jiemei Electronic & Technology Co Ltd
N/A
ZHEJIANG JIEME-A
N/A
2700.00000000
NS
12142.42000000
0.000542663621
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
41100.00000000
NS
51471.05000000
0.002300321220
Long
EC
CORP
TW
N
2
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
18000.00000000
NS
15717.80000000
0.000702452910
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
8000.00000000
NS
37838.11000000
0.001691043943
Long
EC
CORP
TW
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
460.00000000
NS
195247.38000000
0.008725908862
Long
EC
CORP
CH
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
35360.00000000
NS
64604.56000000
0.002887278193
Long
EC
CORP
PL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
151000.00000000
NS
455208.45000000
0.020343973108
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
7395.00000000
NS
308416.87000000
0.013783629257
Long
EC
CORP
DE
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
BANCO DEL BAJIO
N/A
41500.00000000
NS
70923.79000000
0.003169694403
Long
EC
CORP
MX
Y
1
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
4200.00000000
NS
11992.61000000
0.000535968379
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
124215.00000000
NS
988433.21000000
0.044174616363
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
1674.00000000
NS
430302.25000000
0.019230876322
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
300.00000000
NS
10779.72000000
0.000481762440
Long
EC
CORP
JP
N
2
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
25440.00000000
NS
58249.33000000
0.002603253087
Long
EP
CORP
RU
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
228336.00000000
NS
887196.88000000
0.039650207435
Long
EC
CORP
BR
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
460.00000000
NS
34778.31000000
0.001554296725
Long
EC
CORP
FR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
466.00000000
NS
71033.87000000
0.003174614050
Long
EC
CORP
KR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
1771.00000000
NS
92196.93000000
0.004120424092
Long
EC
CORP
FR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
108980.00000000
NS
153535.26000000
0.006861729391
Long
EC
CORP
RU
N
2
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
94100.00000000
NS
1804.13000000
0.000080629373
Long
EC
CORP
ID
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
3159.00000000
NS
108043.31000000
0.004828623443
Long
EC
CORP
GB
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL FINANCE LTD
N/A
32536.00000000
NS
114287.37000000
0.005107680189
Long
EC
CORP
IN
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
14036.00000000
NS
1142165.55000000
0.051045153566
Long
EC
CORP
DE
Y
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
221000.00000000
NS
434806.56000000
0.019432180936
Long
EC
CORP
MY
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
1500.00000000
NS
29085.75000000
0.001299887372
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
95700.00000000
NS
2266666.55000000
0.101300850940
Long
EC
CORP
JP
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
505.00000000
NS
28129.03000000
0.001257130068
Long
EC
CORP
DE
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
9558.00000000
NS
USD
718952.76000000
0.032131116230
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
20700.00000000
NS
1265657.73000000
0.056564211020
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
600.00000000
NS
25850.30000000
0.001155290083
Long
EC
CORP
JP
N
2
N
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
3601.00000000
NS
32365.87000000
0.001446481032
Long
EC
CORP
ES
Y
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
30200.00000000
NS
34115.95000000
0.001524694828
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
61400.00000000
NS
73506.59000000
0.003285123749
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
1188.00000000
NS
89779.86000000
0.004012401477
Long
EC
CORP
KR
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
MAPLELEAF EDU
N/A
112000.00000000
NS
23545.95000000
0.001052305100
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
9000.00000000
NS
136905.51000000
0.006118520018
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
2074.00000000
NS
263172.81000000
0.011761601898
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
N/A
HEIWA REAL ESTAT
N/A
39.00000000
NS
57897.76000000
0.002587540878
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
227750.00000000
NS
1237948.52000000
0.055325843360
Long
EC
CORP
HK
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
9000.00000000
NS
35172.74000000
0.001571924415
Long
EC
CORP
TW
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
10200.00000000
NS
8943.28000000
0.000399689082
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
502000.00000000
NS
1244328.76000000
0.055610986202
Long
EC
CORP
CN
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
24000.00000000
NS
61541.82000000
0.002750399583
Long
EC
CORP
TW
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
7000.00000000
NS
11814.21000000
0.000527995406
Long
EC
CORP
TW
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
3400.00000000
NS
26125.62000000
0.001167594561
Long
EC
CORP
JP
N
2
N
N
N
Anhui Korrun Co Ltd
N/A
ANHUI KORRUN C-A
N/A
5900.00000000
NS
20844.08000000
0.000931554330
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
736.00000000
NS
USD
80093.52000000
0.003579503889
Long
EC
CORP
GB
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
1300.00000000
NS
16384.79000000
0.000732261730
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
1600.00000000
NS
38558.82000000
0.001723253593
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
55300.00000000
NS
790012.39000000
0.035306881535
Long
EC
CORP
JP
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
33900.00000000
NS
17907.23000000
0.000800301939
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA
N/A
1506.00000000
NS
109852.06000000
0.004909459291
Long
EC
CORP
IN
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
117246.00000000
NS
95420.67000000
0.004264498043
Long
EC
CORP
KW
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
21438.00000000
NS
1155736.91000000
0.051651678737
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
372.00000000
NS
41429.05000000
0.001851528632
Long
EC
CORP
DK
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
163708.00000000
NS
1393419.12000000
0.062274066104
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
16100.00000000
NS
14704.71000000
0.000657176343
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOL
N/A
16500.00000000
NS
26774.80000000
0.001196607425
Long
EC
CORP
HK
Y
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
9100.00000000
NS
5634863.47000000
0.251830806098
Long
EC
CORP
JP
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
3284.00000000
NS
80958.47000000
0.003618159848
Long
EC
CORP
IN
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
3482.00000000
NS
81830.91000000
0.003657150548
Long
EC
CORP
IT
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
500.00000000
NS
3268.87000000
0.000146090880
Long
EC
CORP
JP
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS
N/A
3363.00000000
NS
130077.17000000
0.005813350891
Long
EC
CORP
IN
Y
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
2720.00000000
NS
152492.18000000
0.006815112525
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
576531.00000000
NS
1573479.42000000
0.070321240759
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
30200.00000000
NS
52498.71000000
0.002346248942
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
60000.00000000
NS
61281.11000000
0.002738748048
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
156761.00000000
NS
116470.78000000
0.005205260175
Long
EC
CORP
KW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
400.00000000
NS
16056.18000000
0.000717575638
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
204779.00000000
NS
64755.34000000
0.002894016786
Long
EC
CORP
TW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
HUIZHOU DESAY -A
N/A
2700.00000000
NS
46171.37000000
0.002063470284
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
3600.00000000
NS
6730.95000000
0.000300816616
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
1687.00000000
NS
636704.67000000
0.028455321259
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
17700.00000000
NS
160368.79000000
0.007167130467
Long
EC
CORP
BR
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
3214.00000000
NS
23713.58000000
0.001059796745
Long
EC
CORP
ZA
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
4990.00000000
NS
114057.77000000
0.005097419008
Long
EC
CORP
NO
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
28000.00000000
NS
974433.88000000
0.043548964548
Long
EC
CORP
JP
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
24000.00000000
NS
41127.64000000
0.001838058151
Long
EC
CORP
CN
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
9857.00000000
NS
110389.32000000
0.004933470276
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
9000.00000000
NS
75818.22000000
0.003388434087
Long
EC
CORP
TW
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
100.00000000
NS
28774.30000000
0.001285968187
Long
EC
CORP
DE
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
65200.00000000
NS
50726.39000000
0.002267041207
Long
EC
CORP
CN
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
MACQUARIE MEXICO
N/A
432663.00000000
NS
480060.86000000
0.021454665937
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
50649.00000000
NS
56904.10000000
0.002543132668
Long
EC
CORP
ES
Y
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
422000.00000000
NS
3904357.83000000
0.174491819520
Long
EC
CORP
CN
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
100291.00000000
NS
250416.04000000
0.011191482020
Long
EC
CORP
CL
N
1
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
253000.00000000
NS
191792.36000000
0.008571498649
Long
EC
CORP
HK
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
5597.00000000
NS
45548.66000000
0.002035640406
Long
EC
CORP
AU
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
57273.00000000
NS
5165939.78000000
0.230873877598
Long
EC
CORP
GB
N
2
N
N
N
Silicon Works Co Ltd
N/A
SILICON WORKS CO
N/A
818.00000000
NS
78243.00000000
0.003496801274
Long
EC
CORP
KR
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
1759607.00000000
NS
104264.91000000
0.004659760874
Long
EC
CORP
CL
N
1
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
40658.00000000
NS
34036.19000000
0.001521130229
Long
EC
CORP
PK
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
1974.00000000
NS
76838.24000000
0.003434020366
Long
EC
CORP
BE
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
2000.00000000
NS
26957.62000000
0.001204777934
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
9300.00000000
NS
180558.26000000
0.008069429260
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
23588.00000000
NS
229333.91000000
0.010249288865
Long
EC
CORP
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
EYDAP WATER
N/A
1579.00000000
NS
16517.36000000
0.000738186489
Long
EC
CORP
GR
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
SHANGHAI GANGL-A
N/A
4200.00000000
NS
43164.10000000
0.001929070714
Long
EC
CORP
CN
N
2
N
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
9327.00000000
NS
123584.34000000
0.005523176227
Long
EC
CORP
IN
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
50000.00000000
NS
757864.03000000
0.033870121362
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES
N/A
7349.00000000
NS
102150.10000000
0.004565246729
Long
EC
CORP
IN
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
612300.00000000
NS
244381.06000000
0.010921769384
Long
EC
CORP
MY
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
919.00000000
NS
54788.16000000
0.002448568021
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
3434.00000000
NS
331417.85000000
0.014811578801
Long
EC
CORP
FR
N
2
N
N
N
TSRC Corp
N/A
TSRC
N/A
63000.00000000
NS
69751.10000000
0.003117285065
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
39900.00000000
NS
50217.65000000
0.002244304826
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
18993.00000000
NS
109890.44000000
0.004911174553
Long
EC
CORP
ZA
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
2475.00000000
NS
6966.45000000
0.000311341477
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
418.00000000
NS
42553.11000000
0.001901764621
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
7900.00000000
NS
14556.95000000
0.000650572719
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
128000.00000000
NS
71249.79000000
0.003184263850
Long
EC
CORP
TW
N
2
N
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
79000.00000000
NS
121111.05000000
0.005412641053
Long
EC
CORP
TW
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
16213.00000000
NS
265206.74000000
0.011852501391
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
1500.00000000
NS
58705.03000000
0.002623619029
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
8700.00000000
NS
104790.95000000
0.004683270420
Long
EC
CORP
JP
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
15474.00000000
NS
9599.59000000
0.000429020596
Long
EC
CORP
AU
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
1100.00000000
NS
22108.89000000
0.000988080655
Long
EC
CORP
JP
N
2
N
N
N
First National Financial Corp
N/A
FIRST NATIONAL F
33564P103
384.00000000
NS
16525.94000000
0.000738569942
Long
EC
CORP
CA
N
1
N
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
21000.00000000
NS
54402.64000000
0.002431338533
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
1100.00000000
NS
10579.70000000
0.000472823235
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
461137.00000000
NS
2271713.82000000
0.101526421281
Long
EC
CORP
ES
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
93939.00000000
NS
44490.25000000
0.001988338418
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
122000.00000000
NS
92762.80000000
0.004145713702
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
154100.00000000
NS
1245444.38000000
0.055660844994
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
8900.00000000
NS
32865.41000000
0.001468806251
Long
EC
CORP
CN
N
2
N
N
N
Hyprop Investments Ltd
N/A
HYPROP INVESTMEN
N/A
16725.00000000
NS
32291.69000000
0.001443165813
Long
EC
CORP
ZA
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
13205.00000000
NS
255448.29000000
0.011416381094
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
13337.00000000
NS
2116425.59000000
0.094586348935
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
392898.00000000
NS
952560.16000000
0.042571394005
Long
EC
CORP
GB
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
22000.00000000
NS
39262.10000000
0.001754684269
Long
EC
CORP
HK
Y
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
24000.00000000
NS
558127.93000000
0.024943604626
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
87936.00000000
NS
171138.39000000
0.007648440629
Long
EC
CORP
CL
N
1
N
N
N
B2W Cia Digital
N/A
B2W CIA DIGITAL
P19055113
16813.00000000
NS
193205.78000000
0.008634666585
Long
EC
CORP
BR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
21800.00000000
NS
3227192.32000000
0.144228240437
Long
EC
CORP
JP
N
2
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
66000.00000000
NS
45107.44000000
0.002015921598
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
132254.00000000
NS
1071782.34000000
0.047899618523
Long
EC
CORP
CA
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
309000.00000000
NS
425902.58000000
0.019034248231
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
7922.00000000
NS
566927.63000000
0.025336876895
Long
EC
CORP
IN
N
2
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
1266.00000000
NS
50179.34000000
0.002242592692
Long
EC
CORP
FR
N
2
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
42000.00000000
NS
76713.24000000
0.003428433922
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
10000.00000000
NS
146924.29000000
0.006566274867
Long
EC
CORP
TW
N
2
N
N
N
Dynamic Electronics Co Ltd
N/A
DYNAMIC ELEC
N/A
87997.00000000
NS
61377.11000000
0.002743038437
Long
EC
CORP
TW
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
55.00000000
NS
16285.66000000
0.000727831456
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
81800.00000000
NS
689461.09000000
0.030813087662
Long
EC
CORP
JP
N
2
N
N
N
Malakoff Corp Bhd
N/A
MALAKOFF CORP BH
N/A
352700.00000000
NS
68656.80000000
0.003068379097
Long
EC
CORP
MY
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
51869.00000000
NS
473585.59000000
0.021165276057
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
21569.00000000
NS
18775.81000000
0.000839120129
Long
EC
CORP
FI
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
30424.00000000
NS
49965.29000000
0.002233026465
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
1950.00000000
NS
182488.89000000
0.008155712115
Long
EC
CORP
DE
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
18394.00000000
NS
23105.65000000
0.001032627408
Long
EC
CORP
TR
Y
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
103434.00000000
NS
99998.29000000
0.004469078996
Long
EC
CORP
GB
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
FALCK RENEWABLES
N/A
6577.00000000
NS
43689.14000000
0.001952535567
Long
EC
CORP
IT
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
180000.00000000
NS
59015.48000000
0.002637493522
Long
EC
CORP
CN
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
1785.00000000
NS
75901.61000000
0.003392160916
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
846.00000000
NS
46014.35000000
0.002056452816
Long
EC
CORP
KR
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
6867.00000000
NS
89288.93000000
0.003990461053
Long
EC
CORP
IT
N
2
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
ST MODWEN PROPS
G61824101
5519.00000000
NS
42913.51000000
0.001917871457
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
126000.00000000
NS
989037.30000000
0.044201614084
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
1100.00000000
NS
19210.69000000
0.000858555593
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
38300.00000000
NS
73139.92000000
0.003268736697
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
47510.00000000
NS
531489.38000000
0.023753086425
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
8221.00000000
NS
1112691.69000000
0.049727920955
Long
EC
CORP
BE
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
4164.00000000
NS
147065.35000000
0.006572579058
Long
EC
CORP
SE
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
62000.00000000
NS
42193.70000000
0.001885702029
Long
EC
CORP
HK
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
44482.00000000
NS
3244856.35000000
0.145017673391
Long
EC
CORP
GB
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
6100.00000000
NS
66524.75000000
0.002973094469
Long
EC
CORP
JP
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
75400.00000000
NS
73022.69000000
0.003263497506
Long
EC
CORP
MX
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
322.00000000
NS
USD
22449.84000000
0.001003318240
Long
EC
CORP
CA
N
1
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
56000.00000000
NS
20475.80000000
0.000915095325
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
226.00000000
NS
43464.32000000
0.001942488012
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
192118.00000000
NS
2895211.32000000
0.129391493587
Long
EC
CORP
DE
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
18121.00000000
NS
14247.91000000
0.000636761241
Long
EC
CORP
AU
N
2
N
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
747100.00000000
NS
47243.10000000
0.002111367563
Long
EC
CORP
ID
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
26599.00000000
NS
742443.21000000
0.033180940949
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
199634.00000000
NS
1441027.28000000
0.064401748767
Long
EC
CORP
IN
N
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
400.00000000
NS
8527.34000000
0.000381100077
Long
EC
CORP
JP
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
102000.00000000
NS
74544.01000000
0.003331487662
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS
N/A
18400.00000000
NS
71422.38000000
0.003191977165
Long
EC
CORP
BR
N
1
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA
N/A
14603000.00000000
NS
155849.62000000
0.006965161737
Long
EC
CORP
RU
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
3625.00000000
NS
116139.06000000
0.005190435093
Long
EC
CORP
SE
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
14000.00000000
NS
25971.91000000
0.001160725023
Long
EC
CORP
CN
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
361000.00000000
NS
119065.96000000
0.005321242803
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
15936.00000000
NS
329655.05000000
0.014732796529
Long
EC
CORP
CN
Y
2
N
N
N
Advan Co Ltd
N/A
ADVAN CO LTD
N/A
800.00000000
NS
6869.23000000
0.000306996564
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
228864.00000000
NS
140852.73000000
0.006294927415
Long
EC
CORP
TW
N
2
N
N
N
Euskaltel SA
95980020140005777497
EUSKALTEL SA
N/A
7389.00000000
NS
99168.65000000
0.004432001095
Long
EC
CORP
ES
Y
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
N/A
4129.00000000
NS
USD
307115.02000000
0.013725447557
Long
EC
CORP
US
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
17900.00000000
NS
8479.28000000
0.000378952201
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
37265.00000000
NS
788470.23000000
0.035237960007
Long
EC
CORP
ZA
N
2
N
N
N
Saudi National Bank
5586006ZEFQ542K7CY16
SAUDI NATIONAL B
N/A
183832.00000000
NS
2638945.12000000
0.117938558823
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
427000.00000000
NS
228222.27000000
0.010199607946
Long
EC
CORP
HK
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
2200.00000000
NS
47813.82000000
0.002136873927
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
16400.00000000
NS
781840.13000000
0.034941650534
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
3376.00000000
NS
52439.63000000
0.002343608565
Long
EC
CORP
KR
N
3
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
47321.00000000
NS
562400.51000000
0.025134552866
Long
EC
CORP
BR
N
1
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
5700.00000000
NS
10879.52000000
0.000486222657
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
10593.00000000
NS
1126200.18000000
0.050331636368
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
334629.00000000
NS
6852038.04000000
0.306228229347
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
68000.00000000
NS
239637.68000000
0.010709780360
Long
EC
CORP
CN
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
1103.00000000
NS
115035.15000000
0.005141099639
Long
EC
CORP
BE
N
2
N
N
N
Light SA
N/A
LIGHT SA
N/A
36212.00000000
NS
119509.26000000
0.005341054568
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-A
N/A
27700.00000000
NS
40806.64000000
0.001823712162
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
15012.00000000
NS
103876.80000000
0.004642415635
Long
EC
CORP
KR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
4208.00000000
NS
0.06000000
0.000000002681
Long
EC
CORP
GB
N
3
N
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
12400.00000000
NS
10304.48000000
0.000460523226
Long
EC
CORP
CN
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
15943.00000000
NS
53674.13000000
0.002398780289
Long
EC
CORP
GB
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
15200.00000000
NS
100648.92000000
0.004498156661
Long
EC
CORP
BR
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
128300.00000000
NS
1440622.11000000
0.064383641090
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
6633.00000000
NS
271612.49000000
0.012138784314
Long
EC
CORP
IN
Y
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
8671.00000000
NS
78508.36000000
0.003508660624
Long
EC
CORP
SA
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
8000.00000000
NS
183848.00000000
0.008216452853
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
46707.00000000
NS
786231.96000000
0.035137928242
Long
EC
CORP
BR
N
1
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
79050.00000000
NS
7944.83000000
0.000355066800
Long
EC
CORP
HK
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
43608.00000000
NS
1319499.26000000
0.058970472676
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
1351.00000000
NS
149348.93000000
0.006674635797
Long
EC
CORP
DE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
29000.00000000
NS
664480.72000000
0.029696676103
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
41818.00000000
NS
60933.99000000
0.002723234715
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
10406.00000000
NS
85324.70000000
0.003813293453
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
63900.00000000
NS
2417987.63000000
0.108063625186
Long
EC
CORP
JP
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
8930.00000000
NS
93186.05000000
0.004164629402
Long
EC
CORP
SE
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
31600.00000000
NS
1942543.31000000
0.086815279597
Long
EC
CORP
JP
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
284000.00000000
NS
8664.98000000
0.000387251423
Long
EC
CORP
CN
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
4702.00000000
NS
358854.71000000
0.016037774716
Long
EC
CORP
BE
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
FANHUA INC-ADR
N/A
2063.00000000
NS
USD
27417.27000000
0.001225320407
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
30656.00000000
NS
985620.66000000
0.044048919133
Long
EC
CORP
CA
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
7834.00000000
NS
80384.06000000
0.003592488573
Long
EC
CORP
IN
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
21000.00000000
NS
37940.84000000
0.001695635106
Long
EC
CORP
TW
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
61961.00000000
NS
152984.39000000
0.006837110155
Long
EC
CORP
IN
N
2
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
32990.00000000
NS
37724.30000000
0.001685957597
Long
EC
CORP
NZ
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
27366.00000000
NS
507201.47000000
0.022667621979
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
39587.00000000
NS
2754396.96000000
0.123098280986
Long
EC
CORP
CH
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
5495.00000000
NS
321153.55000000
0.014352851281
Long
EC
CORP
GB
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
20270.00000000
NS
330197.89000000
0.014757056892
Long
EC
CORP
PH
N
2
N
N
N
Estun Automation Co Ltd
N/A
ESTUN AUTOMA-A
N/A
9700.00000000
NS
49588.58000000
0.002216190710
Long
EC
CORP
CN
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
43600.00000000
NS
717520.19000000
0.032067092450
Long
EC
CORP
JP
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
6900.00000000
NS
8348.62000000
0.000373112803
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
34000.00000000
NS
35871.78000000
0.001603165599
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
600.00000000
NS
35186.67000000
0.001572546968
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
49820.00000000
NS
82759.97000000
0.003698671683
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
3100.00000000
NS
139921.61000000
0.006253314215
Long
EC
CORP
CN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
123496.00000000
NS
56670.12000000
0.002532675738
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
22589.00000000
NS
1274666.22000000
0.056966814439
Long
EC
CORP
FR
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
23105.00000000
NS
92443.53000000
0.004131445030
Long
EC
CORP
ZA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
1779.00000000
NS
57666.07000000
0.002577186292
Long
EC
CORP
DE
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
1000.00000000
NS
31546.82000000
0.001409876415
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
23400.00000000
NS
25404.91000000
0.001135384911
Long
EC
CORP
KR
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
242.00000000
NS
82130.07000000
0.003670520473
Long
EC
CORP
CH
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
3703.00000000
NS
29383.37000000
0.001313188472
Long
EC
CORP
FR
Y
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
CHINA MEIDONG AU
N/A
34000.00000000
NS
181277.26000000
0.008101562487
Long
EC
CORP
HK
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
2899.00000000
NS
16295.12000000
0.000728254238
Long
EC
CORP
KR
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
N/A
295402.00000000
NS
68097.99000000
0.003043405010
Long
EC
CORP
SE
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH-PFD
N/A
3131.00000000
NS
162019.13000000
0.007240886727
Long
EP
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
21144.00000000
NS
1463392.25000000
0.065401274035
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
11200.00000000
NS
42435.63000000
0.001896514257
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
51500.00000000
NS
58847.51000000
0.002629986681
Long
EC
CORP
CN
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
2146.00000000
NS
23829.68000000
0.001064985434
Long
EC
CORP
AU
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
26100.00000000
NS
98500.02000000
0.004402118981
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
9500.00000000
NS
19716.09000000
0.000881142704
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
12000.00000000
NS
19930.15000000
0.000890709378
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
17022.00000000
NS
3136634.04000000
0.140181050159
Long
EC
CORP
NL
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
700.00000000
NS
96890.73000000
0.004330197309
Long
EC
CORP
JP
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
3400.00000000
NS
27395.19000000
0.001224333618
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
900.00000000
NS
47194.91000000
0.002109213877
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
13200.00000000
NS
192005.94000000
0.008581043871
Long
EC
CORP
SG
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
28252.00000000
NS
57858.72000000
0.002585796119
Long
EC
CORP
IN
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
6700.00000000
NS
31637.85000000
0.001413944687
Long
EC
CORP
BR
N
1
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
15200.00000000
NS
37159.21000000
0.001660702847
Long
EC
CORP
TW
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
800.00000000
NS
16662.19000000
0.000744659167
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
13550.00000000
NS
1839942.06000000
0.082229870273
Long
EC
CORP
CA
N
1
N
N
N
Tibet Tianlu Co Ltd
300300G5844U2R96O768
TIBET TIANLU-A
N/A
15900.00000000
NS
17749.45000000
0.000793250506
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
56038.00000000
NS
1766907.32000000
0.078965834233
Long
EC
CORP
FR
N
2
N
N
N
Inspur Software Co Ltd
N/A
INSPUR SOFTWAR-A
N/A
3900.00000000
NS
7988.79000000
0.000357031441
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
37100.00000000
NS
40631.94000000
0.001815904548
Long
EC
CORP
TH
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
228000.00000000
NS
785603.92000000
0.035109860159
Long
EC
CORP
HK
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
154542.00000000
NS
337815.28000000
0.015097489890
Long
EC
CORP
NO
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
84000.00000000
NS
70400.66000000
0.003146314911
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
7000.00000000
NS
11173.82000000
0.000499375381
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
16765.00000000
NS
288142.13000000
0.012877519616
Long
EC
CORP
SE
Y
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
5590.00000000
NS
20669.84000000
0.000923767274
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
184400.00000000
NS
4231635.01000000
0.189118345343
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
152600.00000000
NS
913813.00000000
0.040839723205
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
23344.00000000
NS
1245267.06000000
0.055652920287
Long
EC
CORP
NO
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
99000.00000000
NS
137330.46000000
0.006137511694
Long
EC
CORP
TW
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
42779.00000000
NS
132964.76000000
0.005942401776
Long
EC
CORP
AU
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
30500.00000000
NS
55049.45000000
0.002460245477
Long
EC
CORP
MX
N
1
N
N
N
STCUBE
N/A
STCUBE
N/A
3798.00000000
NS
28158.04000000
0.001258426570
Long
EC
CORP
KR
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
9300.00000000
NS
95505.51000000
0.004268289675
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
8280.00000000
NS
87496.85000000
0.003910370212
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Pharmova Ltd
335800C6LDKWF4HQH833
JUBILANT PHARMOV
N/A
8597.00000000
NS
104408.07000000
0.004666158917
Long
EC
CORP
IN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
10721.00000000
NS
217518.39000000
0.009721234913
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
9785.00000000
NS
982453.18000000
0.043907359528
Long
EC
CORP
NZ
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
2500.00000000
NS
299017.85000000
0.013363572445
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
9100.00000000
NS
97049.91000000
0.004337311311
Long
EC
CORP
JP
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TE-RTS
N/A
46050.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
13100.00000000
NS
354364.65000000
0.015837106956
Long
EC
CORP
CN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
15452.00000000
NS
78427.18000000
0.003505032564
Long
EC
CORP
SA
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
4000.00000000
NS
7268.25000000
0.000324829388
Long
EC
CORP
CN
N
2
N
N
N
Dyaco International Inc
N/A
DYACO INTL
N/A
11000.00000000
NS
35848.07000000
0.001602105962
Long
EC
CORP
TW
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
1400.00000000
NS
13867.33000000
0.000619752530
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
229400.00000000
NS
19037647.66000000
0.850822061966
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
828.00000000
NS
23726.99000000
0.001060396059
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
24117.00000000
NS
1760037.91000000
0.078658829623
Long
EC
CORP
DK
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
7900.00000000
NS
235127.40000000
0.010508208937
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
91000.00000000
NS
108119.35000000
0.004832021789
Long
EC
CORP
TW
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
300.00000000
NS
11826.91000000
0.000528562989
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
148226.00000000
NS
1694856.02000000
0.075745749654
Long
EC
CORP
SE
N
2
N
N
N
Vocus Group Ltd
N/A
VOCUS GROUP LTD
N/A
34146.00000000
NS
143850.58000000
0.006428905990
Long
EC
CORP
AU
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
84330.00000000
NS
189487.77000000
0.008468502940
Long
EC
CORP
TR
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
405500.00000000
NS
USD
294868.63000000
0.013178137355
Long
EC
CORP
CN
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
75000.00000000
NS
36824.92000000
0.001645762907
Long
EC
CORP
TW
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
3082.00000000
NS
46059.92000000
0.002058489410
Long
EC
CORP
NO
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
SHANGHAI DAZHO-A
N/A
25900.00000000
NS
14726.49000000
0.000658149725
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
77525.00000000
NS
2482214.09000000
0.110934005503
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
21952.00000000
NS
2109460.79000000
0.094275081199
Long
EC
CORP
FR
Y
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
1700.00000000
NS
13410.51000000
0.000599336534
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
6030.00000000
NS
55456.34000000
0.002478430024
Long
EC
CORP
KR
N
2
N
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
16125.00000000
NS
85120.02000000
0.003804145986
Long
EC
CORP
GR
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
43330.00000000
NS
46995.27000000
0.002100291655
Long
EC
CORP
PH
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
29805.00000000
NS
399086.46000000
0.017835794151
Long
EC
CORP
NL
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
40280.00000000
NS
3039381.84000000
0.135834698193
Long
EC
CORP
ES
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
241960.00000000
NS
836742.86000000
0.037395338867
Long
EC
CORP
GB
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
13000.00000000
NS
13358.42000000
0.000597008551
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
136.00000000
NS
55458.89000000
0.002478543987
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
2584.00000000
NS
61166.72000000
0.002733635781
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
13046.00000000
NS
90165.94000000
0.004029655993
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
2686.00000000
NS
46064.44000000
0.002058691416
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
13800.00000000
NS
20772.26000000
0.000928344583
Long
EC
CORP
CN
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
81800.00000000
NS
65607.00000000
0.002932078795
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
125956.00000000
NS
429539.13000000
0.019196771303
Long
EC
CORP
EG
N
2
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
28700.00000000
NS
10102.33000000
0.000451488828
Long
EC
CORP
CN
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
211000.00000000
NS
799382.58000000
0.035725649889
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
19.00000000
NS
85780.68000000
0.003833671908
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
2028.00000000
NS
37726.17000000
0.001686041170
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
32802.00000000
NS
241117.30000000
0.010775906878
Long
EC
CORP
US
N
1
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
42700.00000000
NS
42610.36000000
0.001904323212
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
34300.00000000
NS
19949.30000000
0.000891565221
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
10600.00000000
NS
USD
1244016.00000000
0.055597008471
Long
EC
CORP
US
N
1
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
2800.00000000
NS
27449.63000000
0.001226766626
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
755.00000000
NS
57193.94000000
0.002556086068
Long
EC
CORP
FR
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
1000.00000000
NS
20166.15000000
0.000901256585
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
562.00000000
NS
48163.87000000
0.002152518205
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
3789.00000000
NS
34975.35000000
0.001563102749
Long
EC
CORP
KR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
2782.00000000
NS
302702.50000000
0.013528245180
Long
EC
CORP
BE
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
62400.00000000
NS
107895.17000000
0.004822002836
Long
EC
CORP
MX
N
1
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
10100.00000000
NS
216056.65000000
0.009655907480
Long
EC
CORP
SA
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
TITAN WIND-A
N/A
9100.00000000
NS
11932.67000000
0.000533289567
Long
EC
CORP
CN
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
SARANTIS
N/A
2845.00000000
NS
30417.36000000
0.001359399092
Long
EC
CORP
GR
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
14362.00000000
NS
10306.58000000
0.000460617078
Long
EC
CORP
EG
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
50824.00000000
NS
81646.95000000
0.003648929090
Long
EC
CORP
AU
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
24000.00000000
NS
288442.42000000
0.012890940042
Long
EC
CORP
TW
N
2
N
N
N
DG Khan Cement Co Ltd
N/A
DG KHAN CEMENT
N/A
23500.00000000
NS
18502.57000000
0.000826908609
Long
EC
CORP
PK
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
856616.00000000
NS
675244.48000000
0.030177725266
Long
EC
CORP
TW
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
300.00000000
NS
5056.69000000
0.000225991335
Long
EC
CORP
JP
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
33000.00000000
NS
42744.21000000
0.001910305177
Long
EC
CORP
CN
Y
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
4715.00000000
NS
37999.83000000
0.001698271461
Long
EC
CORP
KR
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
64000.00000000
NS
110231.31000000
0.004926408563
Long
EC
CORP
TW
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
2244.00000000
NS
156057.38000000
0.006974446854
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
108500.00000000
NS
18311.27000000
0.000818359115
Long
EC
CORP
CN
N
2
N
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
76350.00000000
NS
86304.87000000
0.003857098774
Long
EC
CORP
MY
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
22282.00000000
NS
1785093.99000000
0.079778624780
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
886026.00000000
NS
579790.54000000
0.025911740334
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
172.00000000
NS
270609.98000000
0.012093980584
Long
EC
CORP
JP
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
31137.00000000
NS
419490.80000000
0.018747695818
Long
EC
CORP
IN
Y
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
47713.00000000
NS
71706.17000000
0.003204660182
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
35500.00000000
NS
6149809.87000000
0.274844561037
Long
EC
CORP
JP
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
DEEPAK NITRITE
N/A
6819.00000000
NS
168709.08000000
0.007539870990
Long
EC
CORP
IN
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
858.00000000
NS
51983.84000000
0.002323238602
Long
EC
CORP
KR
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
7900.00000000
NS
63851.88000000
0.002853639754
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
3146.00000000
NS
100230.19000000
0.004479442967
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
35700.00000000
NS
38274.68000000
0.001710554935
Long
EC
CORP
TH
N
2
N
N
N
APAM Corp
N/A
APAM CORP
N/A
787.00000000
NS
137.60000000
0.000006149557
Long
EC
CORP
KR
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
400.00000000
NS
4924.56000000
0.000220086240
Long
EC
CORP
JP
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
28218.00000000
NS
120523.57000000
0.005386385659
Long
EP
CORP
BR
Y
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
20686.00000000
NS
192125.26000000
0.008586376467
Long
EC
CORP
US
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
8187.00000000
NS
80360.33000000
0.003591428042
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
1700.00000000
NS
38078.67000000
0.001701794943
Long
EC
CORP
JP
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
7000.00000000
NS
62541.52000000
0.002795077729
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
451.00000000
NS
36771.05000000
0.001643355373
Long
EC
CORP
PL
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
32141.00000000
NS
78113.21000000
0.003491000757
Long
EC
CORP
KW
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
959.00000000
NS
97110.61000000
0.004340024088
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
28238.00000000
NS
19713.59000000
0.000881030975
Long
EC
CORP
AU
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
158557.00000000
NS
939566.82000000
0.041990701447
Long
EC
CORP
GB
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
3200.00000000
NS
30575.89000000
0.001366484044
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
33800.00000000
NS
58935.57000000
0.002633922220
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
12800.00000000
NS
83377.37000000
0.003726264249
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
26201.00000000
NS
1438215.58000000
0.064276089524
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
7660.00000000
NS
332609.58000000
0.014864839067
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
1529.00000000
NS
189014.80000000
0.008447365176
Long
EC
CORP
KR
N
2
N
N
N
Beijing United Information Technology Co Ltd
N/A
BEIJING UNITED-A
N/A
2900.00000000
NS
41358.36000000
0.001848369386
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
19000.00000000
NS
462280.26000000
0.020660023288
Long
EC
CORP
JP
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
36800.00000000
NS
144208.79000000
0.006444914952
Long
EC
CORP
MY
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
36000.00000000
NS
73789.95000000
0.003297787548
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
14000.00000000
NS
48794.98000000
0.002180723492
Long
EC
CORP
TW
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
2420.00000000
NS
4905.37000000
0.000219228609
Long
EC
CORP
PK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
27736.00000000
NS
2270574.29000000
0.101475493914
Long
EC
CORP
BE
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
530553.00000000
NS
2768433.40000000
0.123725591305
Long
EC
CORP
FI
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
200.00000000
NS
2782.08000000
0.000124335479
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
2750.00000000
NS
316751.89000000
0.014156134255
Long
EP
CORP
DE
N
2
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTO-REG
N/A
43.00000000
NS
9938.14000000
0.000444150922
Long
EC
CORP
CH
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
19700.00000000
NS
7171.54000000
0.000320507268
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
1592576.00000000
NS
4135595.34000000
0.184826183228
Long
EC
CORP
GB
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
9473.00000000
NS
21132.60000000
0.000944448737
Long
EC
CORP
ZA
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
118000.00000000
NS
49566.47000000
0.002215202579
Long
EC
CORP
CN
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
5000.00000000
NS
79513.91000000
0.003553600217
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
1444.00000000
NS
46806.83000000
0.002091869979
Long
EC
CORP
KR
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
165200.00000000
NS
130191.20000000
0.005818447069
Long
EC
CORP
MY
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
198087.00000000
NS
716745.45000000
0.032032468116
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
12481.00000000
NS
652967.76000000
0.029182144027
Long
EC
CORP
IE
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
9325.00000000
NS
28258.56000000
0.001262918965
Long
EC
CORP
AU
N
2
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
4295.00000000
NS
84775.05000000
0.003788728740
Long
EC
CORP
IN
N
2
N
N
N
Via Varejo S/A
N/A
VIA VAREJO SA
N/A
97627.00000000
NS
238274.54000000
0.010648859515
Long
EC
CORP
BR
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDIN-REG
N/A
3984.00000000
NS
66792.46000000
0.002985058845
Long
EC
CORP
CH
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
150774.00000000
NS
251136.78000000
0.011223693011
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
4000.00000000
NS
107072.23000000
0.004785224368
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC FIRST BANK
N/A
223854.00000000
NS
182491.46000000
0.008155826973
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
331494.00000000
NS
135631.28000000
0.006061572699
Long
EC
CORP
TW
N
2
N
N
N
RSA Insurance Group LTD
549300HOGQ7E0TY86138
RSA INSURANCE GR
N/A
103886.00000000
NS
1008544.53000000
0.045073422511
Long
EC
CORP
GB
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCI-CVA
N/A
3038.00000000
NS
90451.37000000
0.004042412303
Long
EC
CORP
NL
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
47070.00000000
NS
232614.47000000
0.010395902190
Long
EC
CORP
FR
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
IGUATEMI
N/A
7800.00000000
NS
66465.45000000
0.002970444260
Long
EC
CORP
BR
N
1
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
7379.00000000
NS
62612.24000000
0.002798238316
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
25900.00000000
NS
165338.52000000
0.007389235425
Long
EC
CORP
CN
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
12329.00000000
NS
69292.19000000
0.003096775664
Long
EC
CORP
DE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
6872.00000000
NS
1144040.87000000
0.051128964532
Long
EC
CORP
CH
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
10300.00000000
NS
153876.72000000
0.006876989769
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
528.00000000
NS
44792.44000000
0.002001843759
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
1700.00000000
NS
32452.27000000
0.001450342383
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
55200.00000000
NS
962397.01000000
0.043011018120
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
42798.00000000
NS
1098185.35000000
0.049079610075
Long
EC
CORP
SE
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
26890.00000000
NS
158033.93000000
0.007062781945
Long
EC
CORP
NL
N
2
N
N
N
Michinoku Bank Ltd/The
3538006C1D4IM0WQHB30
MICHINOKU BANK
N/A
1000.00000000
NS
9160.08000000
0.000409378211
Long
EC
CORP
JP
N
2
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
TATA CHEMICALS
N/A
10195.00000000
NS
99570.93000000
0.004449979613
Long
EC
CORP
IN
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
10590.00000000
NS
72621.79000000
0.003245580662
Long
EC
CORP
KR
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
2503.00000000
NS
22951.44000000
0.001025735524
Long
EC
CORP
AU
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
91000.00000000
NS
38825.32000000
0.001735163892
Long
EC
CORP
CN
N
2
N
N
N
ADATA Technology Co Ltd
N/A
A-DATA TECH
N/A
13000.00000000
NS
47229.95000000
0.002110779869
Long
EC
CORP
TW
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
383.00000000
NS
54340.04000000
0.002428540842
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
2700.00000000
NS
24229.96000000
0.001082874570
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
260700.00000000
NS
113404.20000000
0.005068209949
Long
EC
CORP
MY
N
2
N
N
N
Chongqing Pharscin Pharmaceutical Co Ltd
300300M2F5XMGFAYMA24
CHONGQING PHAR-A
N/A
7700.00000000
NS
15630.35000000
0.000698544633
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
862300.00000000
NS
622210.51000000
0.027807554722
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
4800.00000000
NS
11611.24000000
0.000518924361
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
3317.00000000
NS
188553.21000000
0.008426736001
Long
EC
CORP
FI
N
2
N
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
45993.00000000
NS
27195.82000000
0.001215423463
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
804320.00000000
NS
742068.74000000
0.033164205303
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
47000.00000000
NS
309441.81000000
0.013829435418
Long
EC
CORP
TW
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
7930.00000000
NS
118432.43000000
0.005292929362
Long
EC
CORP
MX
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
691.00000000
NS
259398.13000000
0.011592905582
Long
EC
CORP
CH
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
46000.00000000
NS
35869.03000000
0.001603042697
Long
EC
CORP
CN
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
13511.00000000
NS
114562.57000000
0.005119979304
Long
EC
CORP
GB
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
FIBRA UNO
P3515D163
214600.00000000
NS
250930.52000000
0.011214474931
Long
EC
CORP
MX
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
2385.00000000
NS
96038.53000000
0.004292111167
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
966100.00000000
NS
71977.89000000
0.003216803771
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
78000.00000000
NS
54344.10000000
0.002428722289
Long
EC
CORP
TW
N
2
N
N
N
Ser Educacional SA
N/A
SER EDUCACIONAL
P8T84T100
22700.00000000
NS
65115.99000000
0.002910134795
Long
EC
CORP
BR
Y
1
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
400.00000000
NS
7908.82000000
0.000353457457
Long
EC
CORP
JP
N
2
N
N
N
Boa Vista Servicos SA
N/A
BOA VISTA SERVIC
N/A
17900.00000000
NS
34380.14000000
0.001536501889
Long
EC
CORP
BR
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
10669.00000000
NS
1025115.71000000
0.045814014300
Long
EC
CORP
IN
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
719.00000000
NS
31207.05000000
0.001394691566
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
121000.00000000
NS
426969.43000000
0.019081927416
Long
EC
CORP
HK
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
448091.00000000
NS
169226.50000000
0.007562995294
Long
EC
CORP
AE
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
7895.00000000
NS
69114.24000000
0.003088822801
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
87949.00000000
NS
711589.90000000
0.031802058573
Long
EC
CORP
AU
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-B SHS
N/A
39430.00000000
NS
79018.10000000
0.003531441697
Long
EC
CORP
SE
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
N/A
18374.00000000
NS
USD
257787.22000000
0.011520911511
Long
EC
CORP
US
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
85500.00000000
NS
88766.33000000
0.003967105247
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
5532.00000000
NS
78469.00000000
0.003506901565
Long
EC
CORP
NO
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
324400.00000000
NS
2218258.86000000
0.099137436039
Long
EC
CORP
MX
N
1
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
77.00000000
NS
36322.81000000
0.001623322831
Long
EC
CORP
CH
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
327515.00000000
NS
584357.36000000
0.026115838618
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
24100.00000000
NS
1904888.04000000
0.085132407057
Long
EC
CORP
JP
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
16400.00000000
NS
97224.92000000
0.004345132780
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
61337.00000000
NS
70479.73000000
0.003149848672
Long
EC
CORP
IN
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
67343.00000000
NS
36055.36000000
0.001611370075
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
112772.00000000
NS
963208.68000000
0.043047292914
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
1018.00000000
NS
431145.70000000
0.019268571413
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
1803.00000000
NS
87681.97000000
0.003918643513
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
1595.00000000
NS
54063.84000000
0.002416197034
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
3743.00000000
NS
174365.13000000
0.007792648655
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
17400.00000000
NS
813561.80000000
0.036359341268
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
880000.00000000
NS
117896.87000000
0.005268994353
Long
EC
CORP
CN
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
6000.00000000
NS
61294.65000000
0.002739353171
Long
EC
CORP
TW
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
500.00000000
NS
7633.57000000
0.000341156107
Long
EC
CORP
JP
N
2
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
PEIJIA MEDICAL
N/A
25000.00000000
NS
90444.58000000
0.004042108847
Long
EC
CORP
HK
Y
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
94896.00000000
NS
4066553.89000000
0.181740613524
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
25800.00000000
NS
35614.11000000
0.001591649926
Long
EC
CORP
CN
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
29728.00000000
NS
113976.19000000
0.005093773071
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
46657.00000000
NS
238169.80000000
0.010644178522
Long
EC
CORP
GB
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
305000.00000000
NS
216824.42000000
0.009690220315
Long
EC
CORP
CN
Y
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
4886.00000000
NS
39274.73000000
0.001755248723
Long
EC
CORP
AU
N
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
96400.00000000
NS
18479.01000000
0.000825855676
Long
EC
CORP
TH
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
10003.00000000
NS
151824.12000000
0.006785255885
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
2578.00000000
NS
14556.39000000
0.000650547692
Long
EC
CORP
GB
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN
N/A
11896.00000000
NS
57384.76000000
0.002564614110
Long
EC
CORP
GB
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
1742.00000000
NS
233009.27000000
0.010413546415
Long
EC
CORP
FI
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
4424.00000000
NS
9850.70000000
0.000440243092
Long
EC
CORP
FI
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
7600.00000000
NS
9545.33000000
0.000426595632
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
4442.00000000
NS
90260.36000000
0.004033875769
Long
EC
CORP
SA
N
2
N
N
N
Vivotek Inc
N/A
VIVOTEK
N/A
23000.00000000
NS
64555.96000000
0.002885106184
Long
EC
CORP
TW
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
26170.00000000
NS
31531.75000000
0.001409202913
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
23500.00000000
NS
1342467.06000000
0.059996939354
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
400.00000000
NS
23768.23000000
0.001062239138
Long
EC
CORP
JP
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
390.00000000
NS
61064.23000000
0.002729055343
Long
EC
CORP
IT
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
30100.00000000
NS
83257.62000000
0.003720912435
Long
EC
CORP
CN
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
3615.00000000
NS
132383.96000000
0.005916444921
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
34944.00000000
NS
832760.78000000
0.037217373523
Long
EC
CORP
AT
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
INDIAN HOTELS CO
N/A
63031.00000000
NS
115657.32000000
0.005168905383
Long
EC
CORP
IN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
8181.00000000
NS
595054.25000000
0.026593899257
Long
EC
CORP
FR
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
5000.00000000
NS
29688.79000000
0.001326838166
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
42000.00000000
NS
90684.52000000
0.004052832139
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Jun21
N/A
98.00000000
NC
USD
6668410.00000000
0.298021606847
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-06-18
6511825.51000000
USD
156584.49000000
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
1064.00000000
NS
10543.04000000
0.000471184843
Long
EC
CORP
NO
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
315.00000000
NS
716780.18000000
0.032034020253
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
22082.00000000
NS
146073.09000000
0.006528233416
Long
EC
CORP
IT
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
AKSA ENERJI URET
N/A
55252.00000000
NS
84044.95000000
0.003756099436
Long
EC
CORP
TR
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
1682.00000000
NS
55000.79000000
0.002458070786
Long
EC
CORP
DK
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
1800.00000000
NS
34808.70000000
0.001555654902
Long
EC
CORP
JP
N
2
N
N
N
Takihyo Co Ltd
N/A
TAKIHYO CO LTD
N/A
1200.00000000
NS
20050.65000000
0.000896094710
Long
EC
CORP
JP
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
57701.00000000
NS
558267.71000000
0.024949851611
Long
EC
CORP
ZA
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
68000.00000000
NS
82945.82000000
0.003706977609
Long
EC
CORP
TW
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
800.00000000
NS
17172.09000000
0.000767447390
Long
EC
CORP
JP
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
LIAONING PORT-A
N/A
149600.00000000
NS
40839.44000000
0.001825178045
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
36000.00000000
NS
340197.13000000
0.015203938469
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
28046.00000000
NS
86503.43000000
0.003865972729
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
14146.00000000
NS
55931.79000000
0.002499678623
Long
EC
CORP
IN
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
CINEWORLD GROUP
G219AH100
67268.00000000
NS
88460.64000000
0.003953443485
Long
EC
CORP
GB
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
45000.00000000
NS
30217.42000000
0.001350463463
Long
EC
CORP
CN
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
34.00000000
NS
134649.74000000
0.006017706151
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
101139.00000000
NS
14593.38000000
0.000652200833
Long
EC
CORP
AE
N
3
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
6069.00000000
NS
83746.85000000
0.003742776884
Long
EC
CORP
NO
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
6736.00000000
NS
USD
266610.88000000
0.011915254590
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
56800.00000000
NS
59057.37000000
0.002639365651
Long
EC
CORP
MY
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
6727.00000000
NS
19873.63000000
0.000888183412
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
8724.00000000
NS
28829.13000000
0.001288418625
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
1500.00000000
NS
22190.65000000
0.000991734636
Long
EC
CORP
JP
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
2100.00000000
NS
9502.83000000
0.000424696241
Long
EC
CORP
CN
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
23758.00000000
NS
59605.63000000
0.002663868242
Long
EC
CORP
IN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
23000.00000000
NS
172112.75000000
0.007691986292
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
563500.00000000
NS
1121704.35000000
0.050130710738
Long
EC
CORP
TH
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
26500.00000000
NS
844309.53000000
0.037733505109
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
124500.00000000
NS
46317.87000000
0.002070017596
Long
EC
CORP
CN
Y
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
34000.00000000
NS
46079.37000000
0.002059358661
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
52969.00000000
NS
488636.28000000
0.021837914784
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
156000.00000000
NS
431351.00000000
0.019277746589
Long
EC
CORP
CN
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
ESCORTS LTD
N/A
6614.00000000
NS
106025.54000000
0.004738446165
Long
EC
CORP
IN
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
200.00000000
NS
13407.27000000
0.000599191733
Long
EC
CORP
JP
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
72697.00000000
NS
48999.54000000
0.002189865596
Long
EC
CORP
IN
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
2077.00000000
NS
41297.19000000
0.001845635604
Long
EC
CORP
PL
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
101000.00000000
NS
31348.06000000
0.001400993522
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
5827.00000000
NS
45644.48000000
0.002039922751
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
30700.00000000
NS
781253.41000000
0.034915429105
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
16000.00000000
NS
42610.06000000
0.001904309805
Long
EC
CORP
HK
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
71000.00000000
NS
8624.14000000
0.000385426220
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
1475.00000000
NS
84845.68000000
0.003791885305
Long
EC
CORP
DE
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
47000.00000000
NS
68186.47000000
0.003047359318
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
2400.00000000
NS
55616.58000000
0.002485591398
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
34360.00000000
NS
1194619.47000000
0.053389400774
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
2360000.00000000
NS
162839.82000000
0.007277564639
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
96179.00000000
NS
385328.69000000
0.017220938028
Long
EC
CORP
BR
N
1
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
6488.00000000
NS
20123.67000000
0.000899358088
Long
EC
CORP
ES
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
6700.00000000
NS
425439.64000000
0.019013558723
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
241883.00000000
NS
5146645.64000000
0.230011592495
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
15800.00000000
NS
798303.94000000
0.035677443791
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
3300.00000000
NS
52621.55000000
0.002351738853
Long
EC
CORP
JP
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
8009.00000000
NS
51219.69000000
0.002289087551
Long
EC
CORP
SE
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
78000.00000000
NS
16567.46000000
0.000740425536
Long
EC
CORP
CN
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
3200.00000000
NS
16888.24000000
0.000754761693
Long
EC
CORP
CN
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
1400.00000000
NS
18632.21000000
0.000832702422
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
1939.00000000
NS
215448.01000000
0.009628706413
Long
EC
CORP
CA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
TIANLI EDUCATION
N/A
160000.00000000
NS
83589.38000000
0.003735739305
Long
EC
CORP
HK
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
28400.00000000
NS
136936.81000000
0.006119918864
Long
EC
CORP
HK
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
200.00000000
NS
9463.49000000
0.000422938076
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
9021.00000000
NS
256345.99000000
0.011456500702
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
38200.00000000
NS
2760433.77000000
0.123368075408
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
18009.00000000
NS
6567621.68000000
0.293517220183
Long
EC
CORP
DE
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
14244.00000000
NS
92506.91000000
0.004134277580
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
227000.00000000
NS
225710.55000000
0.010087355275
Long
EC
CORP
MY
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
241720.00000000
NS
3745374.36000000
0.167386601155
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
17.00000000
NS
19215.41000000
0.000858766537
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
128977.00000000
NS
1245440.69000000
0.055660680082
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
122233.00000000
NS
13931339.41000000
0.622613210122
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
77929.00000000
NS
2838136.94000000
0.126840750840
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
29893.00000000
NS
587703.69000000
0.026265391306
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
15300.00000000
NS
987378.31000000
0.044127471243
Long
EC
CORP
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
299000.00000000
NS
919661.38000000
0.041101096396
Long
EC
CORP
TW
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
4082.00000000
NS
32019.59000000
0.001431005241
Long
EC
CORP
AU
N
2
N
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
1353.00000000
NS
72562.19000000
0.003242917046
Long
EC
CORP
KR
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
1400.00000000
NS
21719.95000000
0.000970698322
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
69000.00000000
NS
77016.41000000
0.003441983060
Long
EC
CORP
CN
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
36000.00000000
NS
38968.89000000
0.001741580258
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
1359.00000000
NS
16371.89000000
0.000731685209
Long
EC
CORP
KR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
6288.00000000
NS
142338.59000000
0.006361332807
Long
EC
CORP
SE
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
54867.00000000
NS
47667.60000000
0.002130339128
Long
EC
CORP
PK
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
78000.00000000
NS
80373.44000000
0.003592013948
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
5400.00000000
NS
9312.72000000
0.000416199930
Long
EC
CORP
CN
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
96961.00000000
NS
189182.55000000
0.008454862184
Long
EC
CORP
ES
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
51000.00000000
NS
63313.31000000
0.002829570224
Long
EP
CORP
BR
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
5958.00000000
NS
201640.90000000
0.009011645208
Long
EC
CORP
SE
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
2978.00000000
NS
22026.64000000
0.000984404775
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
122500.00000000
NS
758391.50000000
0.033893694816
Long
EC
CORP
CN
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
44000.00000000
NS
98989.55000000
0.004423996837
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
33000.00000000
NS
34270.07000000
0.001531582690
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210616
N/A
1.00000000
NC
-1892.63000000
-0.00008458457
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
60770902.00000000
JPY
551458.09000000
USD
2021-06-16
-1892.63000000
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
5416.00000000
NS
23479.47000000
0.001049334005
Long
EC
CORP
KR
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
5900.00000000
NS
13746.97000000
0.000614373454
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
80378.00000000
NS
1387977.88000000
0.062030888632
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
20800.00000000
NS
29023.75000000
0.001297116495
Long
EC
CORP
CN
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
43214.00000000
NS
15137.70000000
0.000676527339
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
445900.00000000
NS
63292.07000000
0.002828620975
Long
EC
CORP
ID
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
744338.00000000
NS
2356026.10000000
0.105294468111
Long
EC
CORP
GB
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
22792.00000000
NS
91257.30000000
0.004078430567
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
HOLDING CO ADMIE
N/A
12993.00000000
NS
42442.14000000
0.001896805199
Long
EC
CORP
GR
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
1100.00000000
NS
105596.61000000
0.004719276617
Long
EC
CORP
JP
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
ISA SA
N/A
32497.00000000
NS
180977.09000000
0.008088147424
Long
EC
CORP
CO
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
8024.00000000
NS
101721.87000000
0.004546108464
Long
EC
CORP
IT
Y
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
50000.00000000
NS
41641.44000000
0.001861020672
Long
EC
CORP
CN
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
4276.00000000
NS
343074.37000000
0.015332526796
Long
EC
CORP
NL
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
76000.00000000
NS
82000.98000000
0.003664751240
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
8200.00000000
NS
14110.96000000
0.000630640733
Long
EC
CORP
CN
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
306000.00000000
NS
189358.98000000
0.008462747115
Long
EC
CORP
CN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
2372.00000000
NS
34139.66000000
0.001525754464
Long
EC
CORP
GR
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
7600.00000000
NS
11529.17000000
0.000515256525
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
5800.00000000
NS
178663.68000000
0.007984757535
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
4500.00000000
NS
32848.21000000
0.001468037557
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
2300.00000000
NS
88364.82000000
0.003949161141
Long
EC
CORP
JP
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
2510.00000000
NS
87409.97000000
0.003906487410
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
28000.00000000
NS
16164.06000000
0.000722396963
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
10.00000000
NS
41388.84000000
0.001849731585
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
949.00000000
NS
60947.30000000
0.002723829560
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
946.00000000
NS
360866.40000000
0.016127680269
Long
EC
CORP
IN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
6742.00000000
NS
98894.15000000
0.004419733263
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
17754.00000000
NS
736731.91000000
0.032925694076
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
27800.00000000
NS
525888.03000000
0.023502753388
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
34.00000000
NS
54282.38000000
0.002425963927
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
3800.00000000
NS
9316.76000000
0.000416380484
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
63404.00000000
NS
408037.72000000
0.018235839873
Long
EC
CORP
BR
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
14275.00000000
NS
42722.30000000
0.001909325985
Long
EC
CORP
IT
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
3638.00000000
NS
33432.21000000
0.001494137424
Long
EC
CORP
SE
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
2136.00000000
NS
14223.86000000
0.000635686409
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
15900.00000000
NS
15827.83000000
0.000707370322
Long
EC
CORP
CN
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
454.00000000
NS
42299.99000000
0.001890452295
Long
EC
CORP
KR
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
24400.00000000
NS
155481.70000000
0.006948718820
Long
EC
CORP
BR
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
2326.00000000
NS
152281.23000000
0.006805684842
Long
EC
CORP
CA
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
1717.00000000
NS
119359.34000000
0.005334354411
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
4600.00000000
NS
296086.73000000
0.013232576137
Long
EC
CORP
CN
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
534.00000000
NS
27868.92000000
0.001245505348
Long
EC
CORP
KR
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
7858.00000000
NS
204168.94000000
0.009124627245
Long
EC
CORP
GB
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
5500.00000000
NS
69071.72000000
0.003086922517
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
286.00000000
NS
79625.23000000
0.003558575281
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
2164.00000000
NS
69863.47000000
0.003122307055
Long
EC
CORP
FR
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR
N/A
22224.00000000
NS
20461.54000000
0.000914458023
Long
EC
CORP
TR
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
6210.00000000
NS
24400.11000000
0.001090478838
Long
EC
CORP
AU
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
CHAOZHOU THREE-A
N/A
5800.00000000
NS
34294.78000000
0.001532687018
Long
EC
CORP
CN
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
FORMOSA SUMCO
N/A
6000.00000000
NS
36119.18000000
0.001614222290
Long
EC
CORP
TW
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
61200.00000000
NS
1223877.42000000
0.054696984032
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
818.00000000
NS
47553.30000000
0.002125230883
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
6055.00000000
NS
236153.48000000
0.010554066047
Long
EC
CORP
AT
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
3800.00000000
NS
119650.60000000
0.005347371273
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
100900.00000000
NS
1553367.23000000
0.069422395729
Long
EC
CORP
JP
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
59.00000000
NS
27405.32000000
0.001224786343
Long
EC
CORP
DE
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
1000.00000000
NS
16150.24000000
0.000721779326
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
5700.00000000
NS
8451.31000000
0.000377702178
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
13841.00000000
NS
105588.91000000
0.004718932492
Long
EC
CORP
IN
Y
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
23157.00000000
NS
275511.25000000
0.012313025958
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
5500.00000000
NS
968883.58000000
0.043300913015
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
2444.00000000
NS
60055.32000000
0.002683965587
Long
EC
CORP
SE
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
281000.00000000
NS
1067801.18000000
0.047721694295
Long
EC
CORP
CN
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
2906.00000000
NS
33687.47000000
0.001505545390
Long
EC
CORP
SA
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
14166.00000000
NS
98713.93000000
0.004411678951
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
11275.00000000
NS
42172.43000000
0.001884751440
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
457.00000000
NS
28402.59000000
0.001269355890
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
15800.00000000
NS
656859.63000000
0.029356077746
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
155000.00000000
NS
190565.69000000
0.008516676860
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
19000.00000000
NS
86618.05000000
0.003871095275
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
4174.00000000
NS
USD
212206.16000000
0.009483823098
Long
EC
CORP
US
N
1
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
83800.00000000
NS
28580.45000000
0.001277304729
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
204000.00000000
NS
707938.77000000
0.031638883899
Long
EC
CORP
TW
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
3300.00000000
NS
21232.63000000
0.000948919234
Long
EC
CORP
JP
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
308000.00000000
NS
224192.31000000
0.010019502770
Long
EC
CORP
CN
N
2
N
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
3556.00000000
NS
53684.10000000
0.002399225864
Long
EC
CORP
AU
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
20660.00000000
NS
55493.76000000
0.002480102382
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
57000.00000000
NS
43868.76000000
0.001960563064
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
456376.00000000
NS
832589.03000000
0.037209697748
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
31026.00000000
NS
1648995.42000000
0.073696168165
Long
EC
CORP
IE
N
2
N
N
N
China Machinery Engineering Corp
300300YAIMBC2W5ZTP51
CHINA MACHINER-H
N/A
73000.00000000
NS
32651.87000000
0.001459262817
Long
EC
CORP
CN
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
1046.00000000
NS
44265.78000000
0.001978306505
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
18285.00000000
NS
89497.17000000
0.003999767622
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
17000.00000000
NS
191053.60000000
0.008538482316
Long
EC
CORP
TW
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
208700.00000000
NS
18535.38000000
0.000828374939
Long
EC
CORP
TH
N
2
N
N
N
Run Long Construction Co Ltd
N/A
RUN LONG
N/A
39000.00000000
NS
77224.71000000
0.003451292311
Long
EC
CORP
TW
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
77000.00000000
NS
202324.17000000
0.009042181606
Long
EC
CORP
TW
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
2704.00000000
NS
57359.82000000
0.002563499503
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
35114.00000000
NS
977101.41000000
0.043668180610
Long
EC
CORP
NO
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
27579.00000000
NS
140191.15000000
0.006265360376
Long
EC
CORP
AU
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
2243.00000000
NS
65699.14000000
0.002936196675
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
131300.00000000
NS
13174.21000000
0.000588775920
Long
EC
CORP
MY
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
1200.00000000
NS
17626.60000000
0.000787760149
Long
EC
CORP
JP
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
3378.00000000
NS
134159.32000000
0.005995788519
Long
EC
CORP
SE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
24368.00000000
NS
67060.56000000
0.002997040650
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
22600.00000000
NS
912587.30000000
0.040784944767
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
3400.00000000
NS
22072.40000000
0.000986449860
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
714.00000000
NS
86952.32000000
0.003886034320
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
8701.00000000
NS
360073.94000000
0.016092264000
Long
EC
CORP
NO
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
1400.00000000
NS
16589.27000000
0.000741400259
Long
EC
CORP
JP
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
CHENGDU FUSEN -A
N/A
12900.00000000
NS
26572.39000000
0.001187561407
Long
EC
CORP
CN
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
2200.00000000
NS
33975.42000000
0.001518414323
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
2726.00000000
NS
21697.54000000
0.000969696784
Long
EC
CORP
CH
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
2100.00000000
NS
56981.85000000
0.002546607436
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
17661.00000000
NS
2699285.99000000
0.120635286084
Long
EC
CORP
FR
N
2
N
N
Proto Corp
N/A
PROTO CORP
N/A
1200.00000000
NS
12747.37000000
0.000569699777
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
29100.00000000
NS
489213.52000000
0.021863712537
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
68619.00000000
NS
716288.25000000
0.032012035137
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
51290.00000000
NS
1335380.49000000
0.059680229527
Long
EC
CORP
NO
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
3600.00000000
NS
13834.73000000
0.000618295585
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
6000.00000000
NS
117224.56000000
0.005238947775
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
404794.00000000
NS
138546.66000000
0.006191865562
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
629.00000000
NS
140905.32000000
0.006297277743
Long
EC
CORP
KR
N
2
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
12700.00000000
NS
16354.05000000
0.000730887911
Long
EC
CORP
CN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
40000.00000000
NS
66363.79000000
0.002965900916
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
109000.00000000
NS
162293.06000000
0.007253129084
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
621200.00000000
NS
653710.20000000
0.029215324825
Long
EC
CORP
MY
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
1577.00000000
NS
75813.65000000
0.003388229846
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
1028.00000000
NS
103594.02000000
0.004629777758
Long
EC
CORP
KR
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
3341.00000000
NS
67392.31000000
0.003011867074
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
11936.00000000
NS
159655.03000000
0.007135231424
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
22000.00000000
NS
74008.27000000
0.003307544608
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
91000.00000000
NS
74114.41000000
0.003312288170
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
43000.00000000
NS
68912.16000000
0.003079791532
Long
EC
CORP
CN
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
600.00000000
NS
12112.91000000
0.000541344773
Long
EC
CORP
JP
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
9896.00000000
NS
7974.95000000
0.000356412910
Long
EC
CORP
TR
N
2
N
N
N
F&F Holdings Co Ltd
N/A
F&F HOLDINGS CO
N/A
242.00000000
NS
8753.57000000
0.000391210647
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
67800.00000000
NS
285044.71000000
0.012739091102
Long
EC
CORP
TH
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
10332.00000000
NS
38754.55000000
0.001732001071
Long
EC
CORP
AU
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
112000.00000000
NS
76092.46000000
0.003400690299
Long
EC
CORP
CN
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
14793.00000000
NS
1967538.02000000
0.087932332033
Long
EC
CORP
DE
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
85400.00000000
NS
23175.05000000
0.001035729002
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
NIPPON PAPER IND
N/A
1900.00000000
NS
22516.33000000
0.001006289782
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
265000.00000000
NS
1804215.30000000
0.080633185842
Long
EC
CORP
HK
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
3375.00000000
NS
49640.77000000
0.002218523162
Long
EC
CORP
NO
Y
2
N
N
N
Westlife Development Ltd
N/A
WESTLIFE DEVELOP
N/A
11759.00000000
NS
77738.54000000
0.003474256172
Long
EC
CORP
IN
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
1828.00000000
NS
24877.95000000
0.001111834250
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
124300.00000000
NS
697049.86000000
0.031152241588
Long
EC
CORP
SG
N
2
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC CO LTD
N/A
16849.00000000
NS
21816.05000000
0.000974993180
Long
EC
CORP
KR
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
71968.00000000
NS
168990.49000000
0.007552447640
Long
EC
CORP
AU
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
15778.00000000
NS
139056.59000000
0.006214655126
Long
EC
CORP
GB
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
121000.00000000
NS
93914.95000000
0.004197205076
Long
EC
CORP
TW
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
255500.00000000
NS
1176488.32000000
0.052579091502
Long
EC
CORP
CN
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
3000.00000000
NS
52124.32000000
0.002329516871
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
729.00000000
NS
207944.00000000
0.009293340543
Long
EC
CORP
KR
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
8800.00000000
NS
8755.32000000
0.000391288858
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
7400.00000000
NS
10437.73000000
0.000466478375
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
3556.00000000
NS
67928.03000000
0.003035809233
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
500.00000000
NS
16479.01000000
0.000736472568
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
212000.00000000
NS
315929.83000000
0.014119395116
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
233000.00000000
NS
60253.46000000
0.002692820772
Long
EC
CORP
TW
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
93904.00000000
NS
936519.61000000
0.041854516896
Long
EC
CORP
NO
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
16000.00000000
NS
60125.36000000
0.002687095784
Long
EC
CORP
TW
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
11207.00000000
NS
142924.04000000
0.006387497478
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
8501.00000000
NS
39553.87000000
0.001767723924
Long
EC
CORP
IT
Y
2
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
4319.00000000
NS
50103.93000000
0.002239222502
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
4078.00000000
NS
34576.29000000
0.001545268138
Long
EC
CORP
NO
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
2000.00000000
NS
20303.38000000
0.000907389607
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
15500.00000000
NS
18949.85000000
0.000846898248
Long
EC
CORP
HK
N
2
N
N
N
Concraft Holding Co Ltd
N/A
CONCRAFT HOLDING
N/A
3449.00000000
NS
7463.72000000
0.000333565246
Long
EC
CORP
TW
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
1649.00000000
NS
52904.54000000
0.002364386116
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
5486500.00000000
NS
1563327.70000000
0.069867544614
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
16000.00000000
NS
19245.40000000
0.000860106836
Long
EC
CORP
CN
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU
N/A
8007.00000000
NS
21651.10000000
0.000967621308
Long
EC
CORP
TR
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
100405.00000000
NS
71795.12000000
0.003208635495
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
109000.00000000
NS
36080.57000000
0.001612496749
Long
EC
CORP
CN
N
2
N
N
N
Songwon Industrial Co Ltd
N/A
SONGWON IND CO
N/A
652.00000000
NS
11921.10000000
0.000532772486
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
800.00000000
NS
12215.42000000
0.000545926104
Long
EC
CORP
JP
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
1505.00000000
NS
89463.36000000
0.003998256601
Long
EC
CORP
DE
N
2
N
N
N
PharmaEssentia Corp
N/A
PHARMAESSENTIA
N/A
14437.00000000
NS
46237.21000000
0.002066412776
Long
EC
CORP
TW
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
55900.00000000
NS
1273990.04000000
0.056936594904
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
33712.00000000
NS
1507340.44000000
0.067365386950
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
91676.00000000
NS
5843760.28000000
0.261166729202
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
5072.00000000
NS
420438.71000000
0.018790059389
Long
EC
CORP
AU
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
1805.00000000
NS
68395.52000000
0.003056702088
Long
EC
CORP
PH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
3714.00000000
NS
1843401.01000000
0.082384456124
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
3600.00000000
NS
106154.33000000
0.004744201991
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
1412.00000000
NS
32376.91000000
0.001446974427
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
20012.00000000
NS
26991.64000000
0.001206298341
Long
EC
CORP
IN
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
1900.00000000
NS
20970.99000000
0.000937226135
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
111111.00000000
NS
31660.25000000
0.001414945778
Long
EC
CORP
CN
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
43.00000000
NS
59681.85000000
0.002667274633
Long
EC
CORP
JP
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
656.00000000
NS
12166.58000000
0.000543743369
Long
EC
CORP
CH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
2035.00000000
NS
129308.29000000
0.005778988449
Long
EC
CORP
RU
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
3100.00000000
NS
25158.87000000
0.001124389001
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
3700.00000000
NS
54579.10000000
0.002439224805
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
9908.00000000
NS
82670.26000000
0.003694662404
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
7200.00000000
NS
25780.43000000
0.001152167484
Long
EC
CORP
CN
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
141000.00000000
NS
36337.79000000
0.001623992310
Long
EC
CORP
CN
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
1191.00000000
NS
97026.37000000
0.004336259272
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
47.00000000
NS
146464.26000000
0.006545715412
Long
EC
CORP
PL
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
400.00000000
NS
18901.50000000
0.000844737411
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
10694.00000000
NS
75831.58000000
0.003389031166
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
9778.00000000
NS
52647.97000000
0.002352919604
Long
EC
CORP
IE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
2084.00000000
NS
282152.44000000
0.012609831060
Long
EC
CORP
DK
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
1499.00000000
NS
50382.37000000
0.002251666418
Long
EC
CORP
KR
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
410800.00000000
NS
178616.81000000
0.007982662842
Long
EC
CORP
RU
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
1007.00000000
NS
51216.16000000
0.002288929789
Long
EC
CORP
LU
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
2500.00000000
NS
50963.22000000
0.002277625508
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
5375.00000000
NS
26593.41000000
0.001188500823
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
1700.00000000
NS
25403.14000000
0.001135305807
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
2289.00000000
NS
57773.54000000
0.002581989293
Long
EC
CORP
IL
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
509633.00000000
NS
477375.84000000
0.021334668220
Long
EC
CORP
GR
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
17000.00000000
NS
160231.81000000
0.007161008618
Long
EC
CORP
TW
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
50000.00000000
NS
194203.47000000
0.008679254902
Long
EC
CORP
HK
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
229.00000000
NS
205187.32000000
0.009170140230
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
5450.00000000
NS
333694.56000000
0.014913328509
Long
EC
CORP
SE
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
2721.00000000
NS
59496.22000000
0.002658978539
Long
EC
CORP
ES
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
19400.00000000
NS
78170.27000000
0.003493550857
Long
EC
CORP
BR
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
160000.00000000
NS
176193.81000000
0.007874375206
Long
EC
CORP
TW
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
3657.00000000
NS
70641.73000000
0.003157088704
Long
EC
CORP
IL
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
34300.00000000
NS
40502.86000000
0.001810135762
Long
EC
CORP
MX
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
3033.00000000
NS
151910.43000000
0.006789113213
Long
EC
CORP
IN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
37739.00000000
NS
31780.61000000
0.001420324853
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
1454.00000000
NS
99426.10000000
0.004443506935
Long
EC
CORP
GB
Y
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLINES
N/A
945.00000000
NS
6394.78000000
0.000285792656
Long
EC
CORP
GR
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
17000.00000000
NS
74870.91000000
0.003346097331
Long
EC
CORP
TW
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
1925.00000000
NS
46957.97000000
0.002098624660
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
2500.00000000
NS
31819.92000000
0.001422081678
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
3320.00000000
NS
59537.16000000
0.002660808212
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
11925.00000000
NS
128517.95000000
0.005743666926
Long
EC
CORP
MX
N
1
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
67883.00000000
NS
720305.69000000
0.032191580774
Long
EC
CORP
AU
N
2
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL-CPO
N/A
100863.00000000
NS
26990.65000000
0.001206254096
Long
EC
CORP
MX
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
2569.00000000
NS
64424.91000000
0.002879249356
Long
EC
CORP
DE
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
95000.00000000
NS
64379.27000000
0.002877209633
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
7400.00000000
NS
15369.44000000
0.000686884160
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
24312.00000000
NS
57343.61000000
0.002562775053
Long
EC
CORP
ZA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
25300.00000000
NS
27329.97000000
0.001221418835
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
19.00000000
NS
97510.18000000
0.004357881493
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
6820.00000000
NS
775846.18000000
0.034673771593
Long
EC
CORP
CH
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC T-H
N/A
75700.00000000
NS
364876.57000000
0.016306900999
Long
EC
CORP
CN
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
DIALOG SEMICOND
N/A
6241.00000000
NS
494817.25000000
0.022114151940
Long
EC
CORP
DE
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD SCI
N/A
3300.00000000
NS
7725.04000000
0.000345244043
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
272323.00000000
NS
976687.82000000
0.043649696630
Long
EC
CORP
AU
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
FIBRA TERRA
N/A
195900.00000000
NS
292994.33000000
0.013094371975
Long
EC
CORP
MX
N
1
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
1200.00000000
NS
53326.73000000
0.002383254443
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
1300.00000000
NS
9966.63000000
0.000445424184
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
1000.00000000
NS
17675.56000000
0.000789948247
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
35252.00000000
NS
826065.76000000
0.036918162674
Long
EC
CORP
GB
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
1900.00000000
NS
24669.95000000
0.001102538407
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
11767.00000000
NS
15587.32000000
0.000696621556
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
1324.00000000
NS
38610.55000000
0.001725565487
Long
EC
CORP
KR
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
11478.00000000
NS
90602.90000000
0.004049184414
Long
EC
CORP
IN
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
2460.00000000
NS
111389.69000000
0.004978178366
Long
EC
CORP
DK
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
321000.00000000
NS
141995.57000000
0.006346002710
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
58899.00000000
NS
564535.55000000
0.025229971122
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
1632.00000000
NS
315871.77000000
0.014116800324
Long
EC
CORP
DE
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
55613.00000000
NS
256814.50000000
0.011477439142
Long
EC
CORP
AU
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
26000.00000000
NS
24652.06000000
0.001101738875
Long
EC
CORP
TW
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
36000.00000000
NS
422320.51000000
0.018874159956
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
69244.00000000
NS
1369851.31000000
0.061220784047
Long
EC
CORP
GB
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
18000.00000000
NS
74861.81000000
0.003345690638
Long
EC
CORP
TW
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
706400.00000000
NS
34096.63000000
0.001523831387
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
JAPAN LIFELINE
N/A
2400.00000000
NS
30702.34000000
0.001372135291
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
2500.00000000
NS
42312.48000000
0.001891010492
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
600.00000000
NS
25957.86000000
0.001160097106
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
133500.00000000
NS
2513022.95000000
0.112310901340
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
619.00000000
NS
47019.25000000
0.002101363359
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
41932.00000000
NS
225628.74000000
0.010083699059
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
27646.00000000
NS
71020.92000000
0.003174035294
Long
EC
CORP
AU
N
2
N
N
N
Malaysian Pacific Industries Bhd
N/A
MALAYSIAN PAC IN
N/A
11400.00000000
NS
102522.94000000
0.004581909528
Long
EC
CORP
MY
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
3800.00000000
NS
336889.76000000
0.015056126963
Long
EC
CORP
JP
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
9700.00000000
NS
60861.14000000
0.002719978936
Long
EC
CORP
BR
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
200.00000000
NS
9302.97000000
0.000415764187
Long
EC
CORP
JP
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
13700.00000000
NS
23008.53000000
0.001028286965
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
8.00000000
NS
59361.71000000
0.002652967079
Long
EC
CORP
JP
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
8883.00000000
NS
218635.00000000
0.009771137949
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
549460.00000000
NS
42957282.69000000
1.919827727013
Long
EC
CORP
CN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
4400.00000000
NS
28612.56000000
0.001278739775
Long
EC
CORP
MY
N
2
N
N
N
Inversiones La Construccion SA
N/A
LA CONSTRUCCION
N/A
13884.00000000
NS
73779.71000000
0.003297329907
Long
EC
CORP
CL
N
1
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
421.00000000
NS
53769.80000000
0.002403055930
Long
EC
CORP
KR
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
11170.00000000
NS
209461.36000000
0.009361153720
Long
EC
CORP
GB
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
8137.00000000
NS
56758.19000000
0.002536611723
Long
EC
CORP
ES
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
69120.00000000
NS
1141111.91000000
0.050998064757
Long
EC
CORP
AU
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
30616.00000000
NS
94282.52000000
0.004213632351
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
5000.00000000
NS
46997.67000000
0.002100398915
Long
EC
CORP
JP
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
43000.00000000
NS
69526.29000000
0.003107237956
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
10360.00000000
NS
34508.07000000
0.001542219280
Long
EC
CORP
CN
N
2
N
N
N
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
7890009FP0G5FFSEV512
BRISA
M2040V105
7642.00000000
NS
19970.73000000
0.000892522961
Long
EC
CORP
TR
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
147435.00000000
NS
227305.47000000
0.010158634729
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
13300.00000000
NS
25360.82000000
0.001133414461
Long
EC
CORP
CN
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
2700.00000000
NS
17300.51000000
0.000773186680
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
SICHUAN JIUYUA-A
N/A
2900.00000000
NS
7685.64000000
0.000343483196
Long
EC
CORP
CN
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
700.00000000
NS
7167.92000000
0.000320345485
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMUNI
N/A
26400.00000000
NS
22311.37000000
0.000997129801
Long
EC
CORP
CN
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
9765.00000000
NS
231677.58000000
0.010354031120
Long
EC
CORP
NO
Y
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
186000.00000000
NS
46690.33000000
0.002086663413
Long
EC
CORP
CN
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
700.00000000
NS
38968.88000000
0.001741579812
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
222000.00000000
NS
65786.21000000
0.002940087968
Long
EC
CORP
HK
Y
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
15645.00000000
NS
27065.57000000
0.001209602388
Long
EC
CORP
AU
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
7195.00000000
NS
USD
554518.65000000
0.024782300293
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
4474.00000000
NS
85016.27000000
0.003799509237
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
750820.00000000
NS
90060.91000000
0.004024962039
Long
EC
CORP
IN
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
2400.00000000
NS
48594.03000000
0.002171742724
Long
EC
CORP
JP
N
2
N
N
N
Berry Genomics Co Ltd
N/A
BERRY GENOMICS-A
N/A
1500.00000000
NS
8136.47000000
0.000363631489
Long
EC
CORP
CN
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
200.00000000
NS
3622.71000000
0.000161904540
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
4600.00000000
NS
30657.61000000
0.001370136238
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
400.00000000
NS
9270.80000000
0.000414326460
Long
EC
CORP
JP
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
149500.00000000
NS
84630.49000000
0.003782268129
Long
EC
CORP
TH
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
1476.00000000
NS
6219.87000000
0.000277975657
Long
EC
CORP
ES
N
2
N
N
N
Massmart Holdings Ltd
N/A
MASSMART HLDGS
N/A
2664.00000000
NS
12548.79000000
0.000560824928
Long
EC
CORP
ZA
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
21019.00000000
NS
97110.69000000
0.004340027664
Long
EC
CORP
GB
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
346900.00000000
NS
24874.40000000
0.001111675595
Long
EC
CORP
ID
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
185675.00000000
NS
783865.84000000
0.035032182662
Long
EC
CORP
GB
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
124857.00000000
NS
127727.56000000
0.005708343168
Long
EC
CORP
PH
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE H
N/A
2197.00000000
NS
5208.90000000
0.000232793836
Long
EC
CORP
GB
Y
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
40643.00000000
NS
49930.25000000
0.002231460473
Long
EC
CORP
KR
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
29717.00000000
NS
62045.52000000
0.002772910719
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
2191.00000000
NS
733778.90000000
0.032793719469
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
3300.00000000
NS
59567.31000000
0.002662155662
Long
EC
CORP
JP
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
245876.00000000
NS
128371.43000000
0.005737118719
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
3352.00000000
NS
51363.21000000
0.002295501682
Long
EC
CORP
FR
Y
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
1815.00000000
NS
49673.84000000
0.002220001111
Long
EC
CORP
KR
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
21580.00000000
NS
306700.62000000
0.013706927377
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
155989.00000000
NS
167357.15000000
0.007479451137
Long
EC
CORP
SG
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
1400.00000000
NS
12202.47000000
0.000545347349
Long
EC
CORP
JP
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL PCL CW21 (Foreign new)
N/A
3645.00000000
NS
78.15000000
0.000003492644
Long
EC
CORP
TH
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
234000.00000000
NS
76565.40000000
0.003421826722
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
107300.00000000
NS
174499.46000000
0.007798652071
Long
EC
CORP
CN
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
105000.00000000
NS
121964.68000000
0.005450791104
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
1300.00000000
NS
31966.83000000
0.001428647315
Long
EC
CORP
JP
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
12258.00000000
NS
90535.62000000
0.004046177566
Long
EC
CORP
TR
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
15100.00000000
NS
50877.07000000
0.002273775330
Long
EC
CORP
BR
N
1
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
101832.00000000
NS
90121.16000000
0.004027654705
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
182100.00000000
NS
58206.72000000
0.002601348780
Long
EC
CORP
TH
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
66000.00000000
NS
1516912.23000000
0.067793165122
Long
EC
CORP
CN
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
31646.00000000
NS
1123854.20000000
0.050226790876
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
6325.00000000
NS
1101593.38000000
0.049231920232
Long
EC
CORP
ES
Y
2
N
N
N
PC Depot Corp
N/A
PC DEPOT CORP
N/A
56900.00000000
NS
229598.71000000
0.010261123188
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
578058.00000000
NS
1224034.63000000
0.054704009991
Long
EC
CORP
AU
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
1125.00000000
NS
24720.02000000
0.001104776113
Long
EC
CORP
ZA
N
2
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
1250600.00000000
NS
43562.78000000
0.001946888342
Long
EC
CORP
ID
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
24057.00000000
NS
51380.72000000
0.002296284231
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
3858.00000000
NS
341321.15000000
0.015254172669
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
49400.00000000
NS
222517.33000000
0.009944645310
Long
EC
CORP
MY
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
31318.00000000
NS
589088.52000000
0.026327281511
Long
EC
CORP
ZA
N
2
N
N
N
Adapteo Oyj
549300PDEX0KMLMDNZ32
ADAPTEO OYJ
N/A
2262.00000000
NS
44753.10000000
0.002000085593
Long
EC
CORP
SE
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD
N/A
39750.00000000
NS
93656.48000000
0.004185653650
Long
EC
CORP
IT
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
8441.00000000
NS
32877.27000000
0.001469336293
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
6227.00000000
NS
25932.28000000
0.001158953896
Long
EC
CORP
AU
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
290000.00000000
NS
243470.78000000
0.010881087557
Long
EC
CORP
TW
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
57524.00000000
NS
744539.96000000
0.033274647965
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
26897.00000000
NS
148742.67000000
0.006647541096
Long
EC
CORP
IT
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
21539.00000000
NS
87642.49000000
0.003916879090
Long
EC
CORP
AU
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
12707.00000000
NS
130104.20000000
0.005814558904
Long
EC
CORP
TW
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
103700.00000000
NS
71433.36000000
0.003192467879
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
5624.00000000
NS
122240.41000000
0.005463113907
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
11946.00000000
NS
44838.10000000
0.002003884375
Long
EC
CORP
AU
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
400.00000000
NS
13292.16000000
0.000594047288
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
8000.00000000
NS
69394.57000000
0.003101351185
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
568500.00000000
NS
6209824.99000000
0.277526730024
Long
EC
CORP
CN
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
15900.00000000
NS
123923.95000000
0.005538353926
Long
EP
CORP
CO
N
1
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
11000.00000000
NS
184808.29000000
0.008259369706
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
534629.00000000
NS
104024.17000000
0.004649001830
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
10239.00000000
NS
1087970.11000000
0.048623075123
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
81916.00000000
NS
993051.20000000
0.044381001514
Long
EC
CORP
ZA
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
13100.00000000
NS
101694.30000000
0.004544876318
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
1759.00000000
NS
3862.75000000
0.000172632300
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
34000.00000000
NS
1034029.42000000
0.046212381853
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
3110.00000000
NS
21965.31000000
0.000981663842
Long
EC
CORP
ZA
N
2
N
N
N
Boardwalk Real Estate Investment Trust
N/A
BOARDWALK REAL E
096631106
5131.00000000
NS
165773.71000000
0.007408684743
Long
EC
CORP
CA
N
1
N
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
3453.00000000
NS
66687.35000000
0.002980361316
Long
EC
CORP
IL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
445.00000000
NS
USD
553077.15000000
0.024717877418
Long
EC
CORP
CA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
66649.00000000
NS
211007.64000000
0.009430259376
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
32325.00000000
NS
376676.45000000
0.016834255975
Long
EC
CORP
IN
N
2
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
62940.00000000
NS
65263.53000000
0.002916728587
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
9600.00000000
NS
94402.98000000
0.004219015895
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
4927.00000000
NS
USD
213683.99000000
0.009549869617
Long
EC
CORP
US
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
7694.00000000
NS
9552.52000000
0.000426916965
Long
EC
CORP
AU
N
2
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
500.00000000
NS
6875.15000000
0.000307261138
Long
EC
CORP
JP
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
8336.00000000
NS
USD
76024.32000000
0.003397645016
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
219923.00000000
NS
1801628.47000000
0.080517576389
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
17483.00000000
NS
74108.45000000
0.003312021808
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
219500.00000000
NS
629761.74000000
0.028145030927
Long
EC
CORP
CN
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
700.00000000
NS
81068.49000000
0.003623076813
Long
EC
CORP
JP
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
13620.00000000
NS
82258.69000000
0.003676268701
Long
EC
CORP
IN
Y
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
128000.00000000
NS
110700.45000000
0.004947375159
Long
EC
CORP
CN
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
3100.00000000
NS
180971.80000000
0.008087911005
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
36900.00000000
NS
852003.48000000
0.038077359692
Long
EC
CORP
JP
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
2847.00000000
NS
14037.70000000
0.000627366630
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
14300.00000000
NS
12335.43000000
0.000551289538
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
5231.00000000
NS
146219.36000000
0.006534770450
Long
EC
CORP
IN
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
31177.00000000
NS
208083.51000000
0.009299575462
Long
EC
CORP
GB
Y
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
4281.00000000
NS
146728.56000000
0.006557527389
Long
EC
CORP
SA
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
2906.00000000
NS
147886.40000000
0.006609273058
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
8005.00000000
NS
148216.86000000
0.006624041829
Long
EC
CORP
GB
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
700.00000000
NS
26386.98000000
0.001179275146
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
37146.00000000
NS
3022062.84000000
0.135060685166
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
11.00000000
NS
24015.85000000
0.001073305661
Long
EC
CORP
CH
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
100009.00000000
NS
3886886.48000000
0.173710997734
Long
EC
CORP
ES
N
2
N
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
FUTURE CONSUMER
N/A
338766.00000000
NS
31993.82000000
0.001429853540
Long
EC
CORP
IN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
7088.00000000
NS
95279.71000000
0.004258198322
Long
EC
CORP
SA
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
263384.00000000
NS
5874900.32000000
0.262558425987
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
1570.00000000
NS
71166.43000000
0.003180538362
Long
EC
CORP
KR
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
169870.00000000
NS
162270.77000000
0.007252132910
Long
EC
CORP
RU
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
59700.00000000
NS
1391663.13000000
0.062195588182
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT I-A
N/A
15500.00000000
NS
15421.06000000
0.000689191138
Long
EC
CORP
CN
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
18.00000000
NS
55358.75000000
0.002474068575
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
43400.00000000
NS
923696.33000000
0.041281424583
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
15993.00000000
NS
91643.68000000
0.004095698490
Long
EC
CORP
IN
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
9162.00000000
NS
461485.44000000
0.020624501547
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
1300.00000000
NS
102391.64000000
0.004576041527
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
64100.00000000
NS
2474660.91000000
0.110596442150
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pudong Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDO-A
N/A
47900.00000000
NS
48842.80000000
0.002182860642
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
27750.00000000
NS
26239.35000000
0.001172677332
Long
EC
CORP
CN
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
CHAOWEI POWER
N/A
175000.00000000
NS
62256.19000000
0.002782325888
Long
EC
CORP
CN
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
10110.00000000
NS
17668.71000000
0.000789642110
Long
EC
CORP
AU
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
41000.00000000
NS
114273.60000000
0.005107064786
Long
EC
CORP
TW
N
2
N
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
5000.00000000
NS
29752.65000000
0.001329692169
Long
EC
CORP
TW
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
6000.00000000
NS
1366346.88000000
0.061064165624
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
2889000.00000000
NS
617799.62000000
0.027610425193
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
272.00000000
NS
79028.82000000
0.003531920791
Long
EC
CORP
CH
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
TERNA SPA
N/A
194317.00000000
NS
1484808.43000000
0.066358396404
Long
EC
CORP
IT
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
4294.00000000
NS
251160.17000000
0.011224738346
Long
EC
CORP
CA
N
1
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
3951.00000000
NS
287731.05000000
0.012859147812
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
500.00000000
NS
19061.62000000
0.000851893423
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
29645.00000000
NS
188026.23000000
0.008403184446
Long
EC
CORP
SA
N
2
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC JINAN T-A
N/A
10300.00000000
NS
51695.43000000
0.002310349111
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
1000.00000000
NS
8645.47000000
0.000386379490
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
80568.00000000
NS
865003.07000000
0.038658331573
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
4700.00000000
NS
103644.77000000
0.004632045854
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
14100.00000000
NS
361792.53000000
0.016169070458
Long
EC
CORP
JP
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
1051.00000000
NS
33558.99000000
0.001499803420
Long
EC
CORP
KR
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
800.00000000
NS
12357.80000000
0.000552289288
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
47368.00000000
NS
113462.14000000
0.005070799377
Long
EC
CORP
IN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
84000.00000000
NS
52036.59000000
0.002325596081
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
113000.00000000
NS
33312.28000000
0.001488777566
Long
EC
CORP
CN
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
19517.00000000
NS
78156.19000000
0.003492921600
Long
EC
CORP
AU
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
AKSA
N/A
11264.00000000
NS
21467.68000000
0.000959423983
Long
EC
CORP
TR
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
88.00000000
NS
89617.89000000
0.004005162786
Long
EC
CORP
CH
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-CW24
N/A
23550.00000000
NS
0.01000000
0.000000000446
Long
EC
CORP
TH
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
25581.00000000
NS
130513.80000000
0.005832864564
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
5447.00000000
NS
71525.02000000
0.003196564306
Long
EC
CORP
KR
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
14686.00000000
NS
62679.10000000
0.002801226393
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
2044.00000000
NS
264533.72000000
0.011822423081
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
1177.00000000
NS
83354.79000000
0.003725255113
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
54007.00000000
NS
32136.00000000
0.001436207785
Long
EC
CORP
TR
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
19245.00000000
NS
228604.57000000
0.010216693527
Long
EC
CORP
CA
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON CREDIT SERV
N/A
50900.00000000
NS
148942.09000000
0.006656453485
Long
EC
CORP
MY
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
5848.00000000
NS
656557.09000000
0.029342556763
Long
EC
CORP
CH
N
2
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BILLERUDKORSNAS
N/A
8614.00000000
NS
170447.38000000
0.007617558319
Long
EC
CORP
SE
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
240500.00000000
NS
36060.74000000
0.001611610515
Long
EC
CORP
MY
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
500.00000000
NS
9404.71000000
0.000420311106
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
269400.00000000
NS
USD
65492.99000000
0.002926983511
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
3300.00000000
NS
9352.58000000
0.000417981335
Long
EC
CORP
CN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
17500.00000000
NS
60760.17000000
0.002715466429
Long
EC
CORP
HK
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
3951.00000000
NS
24525.58000000
0.001096086287
Long
EC
CORP
FI
N
2
N
N
N
JW Holdings Corp
N/A
JW HOLDINGS CORP
N/A
3221.00000000
NS
13522.40000000
0.000604337072
Long
EC
CORP
KR
N
2
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'IETEREN
N/A
1279.00000000
NS
150993.02000000
0.006748112735
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
123705.00000000
NS
1084942.44000000
0.048487763845
Long
EC
CORP
IL
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
95489.00000000
NS
57322.40000000
0.002561827145
Long
EC
CORP
CL
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
67400.00000000
NS
135250.35000000
0.006044548345
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
2162.00000000
NS
104747.94000000
0.004681348236
Long
EC
CORP
IN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
1126.00000000
NS
87104.54000000
0.003892837269
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
33200.00000000
NS
USD
28816.48000000
0.001287853277
Long
EC
CORP
CN
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
61986.00000000
NS
41793.45000000
0.001867814235
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
11241.00000000
NS
USD
360161.64000000
0.016096183449
Long
EC
CORP
US
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
31033.00000000
NS
246847.29000000
0.011031989036
Long
EC
CORP
IN
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
240000.00000000
NS
14524.81000000
0.000649136333
Long
EC
CORP
HK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
327000.00000000
NS
132240.80000000
0.005910046878
Long
EC
CORP
ID
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
3169.00000000
NS
33662.12000000
0.001504412459
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
13038.00000000
NS
740156.03000000
0.033078723320
Long
EC
CORP
DE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
11580.00000000
NS
111871.26000000
0.004999700478
Long
EC
CORP
IT
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
13830.00000000
NS
111796.79000000
0.004996372298
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
18154.00000000
NS
692926.60000000
0.030967966690
Long
EC
CORP
DK
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
10800.00000000
NS
24795.58000000
0.001108153007
Long
EC
CORP
JP
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
5063.00000000
NS
83242.18000000
0.003720222398
Long
EC
CORP
AU
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
1074.00000000
NS
37199.11000000
0.001662486040
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
144000.00000000
NS
32255.57000000
0.001441551554
Long
EC
CORP
CN
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
1900.00000000
NS
12869.43000000
0.000575154828
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
4656.00000000
NS
67948.58000000
0.003036727644
Long
EC
CORP
CA
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
3500.00000000
NS
108947.12000000
0.004869016116
Long
EC
CORP
JP
N
2
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
9000.00000000
NS
78076.11000000
0.003489342700
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
122000.00000000
NS
129535.35000000
0.005789136113
Long
EC
CORP
CN
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
1500.00000000
NS
46641.38000000
0.002084475761
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
466822.00000000
NS
1367953.71000000
0.061135977354
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
124400.00000000
NS
808013.78000000
0.036111391631
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
6038.00000000
NS
261356.39000000
0.011680423265
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
205000.00000000
NS
189631.34000000
0.008474919306
Long
EC
CORP
TW
N
2
N
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
21615.00000000
NS
30856.02000000
0.001379003489
Long
EC
CORP
TW
N
2
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
SANNE GROUP PLC
N/A
8247.00000000
NS
87783.81000000
0.003923194901
Long
EC
CORP
GB
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
1907.00000000
NS
64705.87000000
0.002891805895
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
25369.00000000
NS
286649.44000000
0.012810808980
Long
EC
CORP
CA
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
53000.00000000
NS
56855.76000000
0.002540972278
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
4800.00000000
NS
6607.03000000
0.000295278439
Long
EC
CORP
CN
N
2
N
N
N
Shandong New Beiyang Information Technology Co Ltd
655600A4SLMUB4N31V60
SHANDONG NEW-A
N/A
10800.00000000
NS
15593.64000000
0.000696904007
Long
EC
CORP
CN
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
100.00000000
NS
3961.37000000
0.000177039782
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
11968.00000000
NS
1418860.84000000
0.063411096112
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
1500.00000000
NS
18464.51000000
0.000825207649
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
500.00000000
NS
9651.16000000
0.000431325340
Long
EC
CORP
JP
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
16087.00000000
NS
268218.70000000
0.011987110564
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
1565.00000000
NS
293651.60000000
0.013123746393
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
331294.00000000
NS
3591219.72000000
0.160497190709
Long
EC
CORP
FI
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
2348.00000000
NS
113952.43000000
0.005092711199
Long
EC
CORP
CH
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
1200.00000000
NS
8818.87000000
0.000394129006
Long
EC
CORP
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
39627.00000000
NS
1641438.59000000
0.073358441687
Long
EC
CORP
AT
N
2
N
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
3406.00000000
NS
70031.25000000
0.003129805404
Long
EC
CORP
IN
Y
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
18095.00000000
NS
888157.34000000
0.039693131886
Long
EC
CORP
GB
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
3806.00000000
NS
18939.87000000
0.000846452226
Long
EC
CORP
SE
Y
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
101754.00000000
NS
22324.48000000
0.000997715707
Long
EC
CORP
TR
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
5888.00000000
NS
30109.66000000
0.001345647501
Long
EC
CORP
GR
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
83584.00000000
NS
1044341.24000000
0.046673233115
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
20489.00000000
NS
591917.64000000
0.026453719281
Long
EC
CORP
CA
N
1
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
GREATVIEW ASEPTI
N/A
107000.00000000
NS
51947.59000000
0.002321618533
Long
EC
CORP
CN
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
10099.00000000
NS
567105.65000000
0.025344832886
Long
EC
CORP
IT
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
12489.00000000
NS
212544.88000000
0.009498961021
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
376.00000000
NS
13222.67000000
0.000590941672
Long
EC
CORP
FR
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
759.00000000
NS
13467.94000000
0.000601903170
Long
EC
CORP
KR
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING
N/A
1890.00000000
NS
186057.30000000
0.008315189904
Long
EC
CORP
IL
N
2
N
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
900.00000000
NS
13763.96000000
0.000615132764
Long
EC
CORP
JP
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
1800.00000000
NS
8071.98000000
0.000360749331
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
821000.00000000
NS
397887.61000000
0.017782215682
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
16157.00000000
NS
323748.91000000
0.014468841953
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
ANHUI ZHONGDI-A
N/A
9000.00000000
NS
16120.54000000
0.000720451986
Long
EC
CORP
CN
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
49171.00000000
NS
72002.63000000
0.003217909440
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
57000.00000000
NS
165244.63000000
0.007385039335
Long
EC
CORP
TW
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
500.00000000
NS
5458.03000000
0.000243927843
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
1500.00000000
NS
12312.84000000
0.000550279956
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
131758.00000000
NS
512965.57000000
0.022925228567
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
33518.00000000
NS
43980.61000000
0.001965561814
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
216600.00000000
NS
827877.93000000
0.036999151367
Long
EC
CORP
TH
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
PEGASUS
N/A
1931.00000000
NS
18339.49000000
0.000819620311
Long
EC
CORP
TR
N
2
N
N
N
Bank of Okinawa Ltd/The
549300SOC0BTU7MGMI13
BANK OF OKINAWA
N/A
1200.00000000
NS
29001.57000000
0.001296125237
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
700.00000000
NS
19608.44000000
0.000876331658
Long
EC
CORP
JP
N
2
N
N
N
Dream Office Real Estate Investment Trust
N/A
DREAM OFFICE REA
26153P104
7482.00000000
NS
134335.98000000
0.006003683729
Long
EC
CORP
CA
N
1
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
CORESTATE CAPITA
N/A
693.00000000
NS
10608.09000000
0.000474092029
Long
EC
CORP
DE
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
6601.00000000
NS
171305.03000000
0.007655888030
Long
EC
CORP
IN
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
17430.00000000
NS
583188.28000000
0.026063590616
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
1188.00000000
NS
19541.33000000
0.000873332408
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
800.00000000
NS
20240.25000000
0.000904568229
Long
EC
CORP
JP
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
1738100.00000000
NS
1437217.94000000
0.064231503442
Long
EC
CORP
MX
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
88998.00000000
NS
315052.39000000
0.014080180959
Long
EC
CORP
IT
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
1083400.00000000
NS
4328897.48000000
0.193465156292
Long
EC
CORP
TW
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
3847.00000000
NS
108431.03000000
0.004845951252
Long
EC
CORP
IT
Y
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
102986.00000000
NS
82423.76000000
0.003683645936
Long
EC
CORP
IN
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
3761.00000000
NS
2730084.76000000
0.122011730983
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
15413.00000000
NS
781824.86000000
0.034940968094
Long
EC
CORP
GB
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
11600.00000000
NS
62072.07000000
0.002774097279
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
120515.00000000
NS
4873263.79000000
0.217793732732
Long
EC
CORP
DE
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
630.00000000
NS
7976.20000000
0.000356468774
Long
EC
CORP
JP
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
310902.00000000
NS
1235752.64000000
0.055227706070
Long
EC
CORP
TW
N
2
N
N
N
Starpharma Holdings Ltd
N/A
STARPHARMA HOLDI
N/A
19552.00000000
NS
25910.68000000
0.001157988559
Long
EC
CORP
AU
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
ELLAKTOR SA
N/A
4982.00000000
NS
8576.75000000
0.000383308287
Long
EC
CORP
GR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
3730.00000000
NS
89433.33000000
0.003996914513
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
5201.00000000
NS
783522.33000000
0.035016830666
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
59400.00000000
NS
328963.54000000
0.014701891873
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
900.00000000
NS
14429.03000000
0.000644855776
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
81188.00000000
NS
775238.41000000
0.034646609407
Long
EC
CORP
AU
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
1489.00000000
NS
115922.03000000
0.005180735685
Long
EC
CORP
CH
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
115687.00000000
NS
USD
4467831.94000000
0.199674353239
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
9689.00000000
NS
161403.54000000
0.007213375053
Long
EC
CORP
IE
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
1024000.00000000
NS
999500.47000000
0.044669229413
Long
EC
CORP
CN
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
15669.00000000
NS
127923.08000000
0.005717081261
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
2900.00000000
NS
8932.81000000
0.000399221162
Long
EC
CORP
CN
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
10581.00000000
NS
1429182.87000000
0.063872403675
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
6348.00000000
NS
887834.96000000
0.039678724222
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
557900.00000000
NS
1412715.57000000
0.063136454445
Long
EC
CORP
CN
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
925.00000000
NS
4134172.90000000
0.184762612173
Long
EC
CORP
CH
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
5774.00000000
NS
197529.30000000
0.008827891414
Long
EC
CORP
IN
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
500.00000000
NS
8665.78000000
0.000387287176
Long
EC
CORP
JP
N
2
N
N
N
Hebei Chengde Lolo Co
N/A
HEBEI CHENGDE-A
N/A
30000.00000000
NS
45237.93000000
0.002021753399
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
CHUNG HUNG STEEL
N/A
45000.00000000
NS
79013.00000000
0.003531213770
Long
EC
CORP
TW
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
CHACHA FOOD CO-A
N/A
2600.00000000
NS
21350.00000000
0.000954164681
Long
EC
CORP
CN
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
69181.00000000
NS
114290.62000000
0.005107825436
Long
EC
CORP
BR
N
1
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
300.00000000
NS
6380.21000000
0.000285141500
Long
EC
CORP
JP
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
10609.00000000
NS
90599.46000000
0.004049030675
Long
EC
CORP
IN
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
657.00000000
NS
13420.13000000
0.000599766467
Long
EC
CORP
AT
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
416000.00000000
NS
344545.97000000
0.015398294887
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
SILERGY
N/A
5000.00000000
NS
627512.60000000
0.028044513365
Long
EC
CORP
TW
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
69829.00000000
NS
252599.42000000
0.011289060666
Long
EC
CORP
CA
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
1527.00000000
NS
39402.59000000
0.001760962986
Long
EC
CORP
KR
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
794450.00000000
NS
109918.11000000
0.004912411169
Long
EC
CORP
CL
N
1
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
1172.00000000
NS
39282.52000000
0.001755596871
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
44317.00000000
NS
1681472.60000000
0.075147623814
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
1260.00000000
NS
11060.97000000
0.000494331940
Long
EC
CORP
CN
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
16626.00000000
NS
60076.89000000
0.002684929584
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
78000.00000000
NS
109883.19000000
0.004910850539
Long
EC
CORP
TW
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
56012.00000000
NS
1504751.93000000
0.067249702415
Long
EC
CORP
AU
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
19920.00000000
NS
906016.23000000
0.040491273436
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
44042.00000000
NS
93330.18000000
0.004171070796
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
27300.00000000
NS
25370.46000000
0.001133845287
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
1362400.00000000
NS
702279.92000000
0.031385981098
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
2562.00000000
NS
44094.00000000
0.001970629390
Long
EC
CORP
KR
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
31270.00000000
NS
82740.68000000
0.003697809583
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
24000.00000000
NS
181216.62000000
0.008098852392
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
2300.00000000
NS
10364.96000000
0.000463226171
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
51359.00000000
NS
1451153.21000000
0.064854292316
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
333120.00000000
NS
1971719.89000000
0.088119226303
Long
EC
CORP
CN
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
774.00000000
NS
16113.90000000
0.000720155234
Long
EC
CORP
KR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
6535.00000000
NS
348783.20000000
0.015587663281
Long
EC
CORP
DK
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
800.00000000
NS
7216.92000000
0.000322535371
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
500.00000000
NS
5914.77000000
0.000264340263
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HLDG -REG
N/A
1632.00000000
NS
377362.42000000
0.016864913041
Long
EC
CORP
CH
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
15.00000000
NS
85866.36000000
0.003837501080
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
44000.00000000
NS
213364.06000000
0.009535571448
Long
EC
CORP
CN
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
1600.00000000
NS
95346.35000000
0.004261176567
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
25300.00000000
NS
726656.68000000
0.032475416388
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
1474.00000000
NS
80567.56000000
0.003600689473
Long
EC
CORP
KR
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
111875.00000000
NS
778964.76000000
0.034813145780
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
4403.00000000
NS
38420.09000000
0.001717053534
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
51000.00000000
NS
105012.13000000
0.004693155298
Long
EC
CORP
TW
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
47200.00000000
NS
1289626.61000000
0.057635417520
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
168800.00000000
NS
29968.05000000
0.001339318730
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
26389.00000000
NS
224206.98000000
0.010020158395
Long
EC
CORP
AU
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
57800.00000000
NS
36244.07000000
0.001619803818
Long
EC
CORP
TH
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
500.00000000
NS
9765.15000000
0.000436419730
Long
EC
CORP
CN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV S
N/A
4771.00000000
NS
14661.43000000
0.000655242093
Long
EC
CORP
TR
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
103000.00000000
NS
61623.02000000
0.002754028537
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
55341.00000000
NS
488704.13000000
0.021840947106
Long
EC
CORP
KR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
17332.00000000
NS
159509.96000000
0.007128748020
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
131500.00000000
NS
8643.01000000
0.000386269549
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
55410.00000000
NS
32283.46000000
0.001442798001
Long
EC
CORP
IN
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
2624.00000000
NS
48850.43000000
0.002183201639
Long
EC
CORP
CA
N
1
N
N
N
Societa Cattolica Di Assicurazione SPA
815600DEEE5337E9A213
CATTOLICA ASSIC
N/A
10832.00000000
NS
79989.19000000
0.003574841219
Long
EC
CORP
IT
N
2
N
N
N
Zhongyu Gas Holdings Ltd
549300OJ2D9GJSG6VJ15
ZHONGYU GAS HOLD
N/A
81000.00000000
NS
70992.94000000
0.003172784824
Long
EC
CORP
CN
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
1062000.00000000
NS
421183.19000000
0.018823331358
Long
EC
CORP
TH
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
9400.00000000
NS
176356.69000000
0.007881654567
Long
EC
CORP
CN
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
4285.00000000
NS
172200.36000000
0.007695901719
Long
EC
CORP
SE
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
28100.00000000
NS
1225217.13000000
0.054756857754
Long
EC
CORP
JP
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
215863.00000000
NS
35487.92000000
0.001586010299
Long
EC
CORP
MY
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
2000.00000000
NS
11091.14000000
0.000495680284
Long
EC
CORP
JP
N
2
N
N
N
Shinva Medical Instrument Co Ltd
300300517GYTH3UJ9T68
SHINVA MEDICAL-A
N/A
4200.00000000
NS
13030.48000000
0.000582352402
Long
EC
CORP
CN
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
509.00000000
NS
59544.37000000
0.002661130438
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
2315.00000000
NS
134438.23000000
0.006008253440
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
27900.00000000
NS
39020.83000000
0.001743901538
Long
EC
CORP
CN
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
25921.00000000
NS
111204.47000000
0.004969900596
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
17700.00000000
NS
136554.55000000
0.006102835070
Long
EC
CORP
CN
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
46700.00000000
NS
127640.56000000
0.005704455003
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
179000.00000000
NS
81398.94000000
0.003637845137
Long
EC
CORP
CN
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
900.00000000
NS
18732.09000000
0.000837166215
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
20400.00000000
NS
30675.05000000
0.001370915659
Long
EC
CORP
CN
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
1500.00000000
NS
11173.03000000
0.000499340075
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
1100.00000000
NS
18375.44000000
0.000821226972
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
121600.00000000
NS
2797255.48000000
0.125013694855
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
934500.00000000
NS
438018.04000000
0.019575706969
Long
EC
CORP
ID
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
500.00000000
NS
7351.99000000
0.000328571859
Long
EC
CORP
JP
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
18300.00000000
NS
11882.84000000
0.000531062587
Long
EC
CORP
TH
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
53820.00000000
NS
246634.69000000
0.011022487612
Long
EC
CORP
RU
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
FIRST CAPITAL RE
31890B103
11038.00000000
NS
162547.92000000
0.007264519174
Long
EC
CORP
CA
N
1
N
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
114700.00000000
NS
18115.32000000
0.000809601805
Long
EC
CORP
TH
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
2800.00000000
NS
12209.99000000
0.000545683429
Long
EC
CORP
CN
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
13553.00000000
NS
73189.75000000
0.003270963677
Long
EC
CORP
GB
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
23000.00000000
NS
54792.35000000
0.002448755278
Long
EC
CORP
TW
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
54481.00000000
NS
3883661.66000000
0.173566875517
Long
EC
CORP
FR
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
1173000.00000000
NS
1544725.60000000
0.069036187854
Long
EC
CORP
TW
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
1128900.00000000
NS
113741.11000000
0.005083266980
Long
EC
CORP
ID
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
25000.00000000
NS
97085.98000000
0.004338923335
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
4757.00000000
NS
96779.62000000
0.004325231631
Long
EC
CORP
KR
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
24706.00000000
NS
35280.44000000
0.001576737695
Long
EC
CORP
ZA
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
18842.00000000
NS
303065.95000000
0.013544488326
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
12000.00000000
NS
20739.16000000
0.000926865292
Long
EC
CORP
TW
N
2
N
N
N
Supalai PCL
N/A
SUPALAI PCL-FRGN
N/A
42200.00000000
NS
28468.08000000
0.001272282739
Long
EC
CORP
TH
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
44000.00000000
NS
261145.29000000
0.011670988878
Long
EC
CORP
TW
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
92000.00000000
NS
113537.43000000
0.005074164204
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
75800.00000000
NS
93889.08000000
0.004196048906
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
235400.00000000
NS
258459.64000000
0.011550963005
Long
EC
CORP
MY
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
17724.00000000
NS
53362.65000000
0.002384859763
Long
EC
CORP
AU
N
2
N
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
43788.00000000
NS
48916.01000000
0.002186132511
Long
EC
CORP
TW
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
2089.00000000
NS
24796.80000000
0.001108207530
Long
EC
CORP
KR
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
18772.00000000
NS
140534.62000000
0.006280710584
Long
EC
CORP
GB
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
1460.00000000
NS
123617.70000000
0.005524667137
Long
EC
CORP
DE
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
128483.00000000
NS
565187.20000000
0.025259094373
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
119200.00000000
NS
2493679.24000000
0.111446400876
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
294730.00000000
NS
58416.35000000
0.002610717471
Long
EC
CORP
TH
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
24430.00000000
NS
2183644.22000000
0.097590453980
Long
EC
CORP
CA
N
1
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
500.00000000
NS
15403.64000000
0.000688412611
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
SHANGHAI WEAVE-A
N/A
1320.00000000
NS
14042.45000000
0.000627578915
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
2903876.00000000
NS
196397.41000000
0.008777305490
Long
EC
CORP
CL
N
1
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
41700.00000000
NS
81426.06000000
0.003639057172
Long
EC
CORP
MY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
340600.00000000
NS
98064.64000000
0.004382661172
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
60000.00000000
NS
75621.21000000
0.003379629404
Long
EC
CORP
CN
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
248000.00000000
NS
117099.91000000
0.005233376972
Long
EC
CORP
CN
Y
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
N/A
WUHAN RAYCUS F-A
N/A
1700.00000000
NS
27781.08000000
0.001241579642
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
131289.00000000
NS
1813572.81000000
0.081051387507
Long
EC
CORP
GB
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
SKYFAME REALTY
N/A
328000.00000000
NS
41414.39000000
0.001850873454
Long
EC
CORP
CN
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
43646.00000000
NS
100018.75000000
0.004469993385
Long
EC
CORP
ES
N
2
N
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
251850.00000000
NS
271930.03000000
0.012152975670
Long
EC
CORP
TH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
34600.00000000
NS
140765.87000000
0.006291045506
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
8000.00000000
NS
15983.96000000
0.000714348014
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
68000.00000000
NS
19357.88000000
0.000865133742
Long
EC
CORP
KR
Y
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
6716.00000000
NS
6150500.39000000
0.274875421449
Long
EC
CORP
FR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
117600.00000000
NS
122003.32000000
0.005452517986
Long
EC
CORP
CN
N
2
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
36000.00000000
NS
99928.61000000
0.004465964888
Long
EC
CORP
TW
N
2
N
N
N
Green Cross LabCell Corp
N/A
GC LABCELL CORP
N/A
446.00000000
NS
39825.70000000
0.001779872429
Long
EC
CORP
KR
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
6132.00000000
NS
44230.40000000
0.001976725318
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
134500.00000000
NS
31135.93000000
0.001391513102
Long
EC
CORP
PK
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
3400.00000000
NS
8170.14000000
0.000365136254
Long
EC
CORP
CN
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
138000.00000000
NS
86967.66000000
0.003886719889
Long
EC
CORP
TH
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
600.00000000
NS
15796.77000000
0.000705982202
Long
EC
CORP
CN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
43000.00000000
NS
45615.42000000
0.002038624014
Long
EC
CORP
PK
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
157932.00000000
NS
99063.73000000
0.004427312057
Long
EC
CORP
TW
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE
N/A
10220.00000000
NS
94907.26000000
0.004241552952
Long
EC
CORP
IN
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
49700.00000000
NS
309071.15000000
0.013812870047
Long
EC
CORP
JP
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
924354.00000000
NS
489722.77000000
0.021886471711
Long
EC
CORP
TW
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
4000.00000000
NS
76272.56000000
0.003408739248
Long
EC
CORP
TW
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
1400.00000000
NS
26397.40000000
0.001179740832
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
57900.00000000
NS
61514.22000000
0.002749166096
Long
EC
CORP
TH
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
19000.00000000
NS
64764.66000000
0.002894433311
Long
EC
CORP
TW
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
287740.00000000
NS
298489.58000000
0.013339963238
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
24792.00000000
NS
172611.37000000
0.007714270395
Long
EC
CORP
ZA
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
36984.00000000
NS
24986033.93000000
1.116664689270
Long
EC
CORP
NL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
4923.00000000
NS
60042.96000000
0.002683413200
Long
EC
CORP
FR
N
2
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
WISDOM EDUCATION
N/A
48000.00000000
NS
15273.01000000
0.000682574553
Long
EC
CORP
CN
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
64356.00000000
NS
47655.06000000
0.002129778696
Long
EC
CORP
KW
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
2300.00000000
NS
9103.05000000
0.000406829452
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
270556.00000000
NS
1200810.91000000
0.053666105851
Long
EC
CORP
SE
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-H
N/A
3200.00000000
NS
75281.49000000
0.003364446789
Long
EC
CORP
HK
Y
2
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
353455.00000000
NS
12388487.54000000
0.553660762173
Long
EC
CORP
CN
Y
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
6008.00000000
NS
38829.74000000
0.001735361429
Long
EC
CORP
ES
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
4100.00000000
NS
95335.19000000
0.004260677809
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
1200.00000000
NS
24282.15000000
0.001085207022
Long
EC
CORP
JP
N
2
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROP
N/A
30670.00000000
NS
222567.27000000
0.009946877207
Long
EC
CORP
GB
Y
2
N
N
N
Smiles Fidelidade SA
N/A
SMILES FIDELIDAD
N/A
11000.00000000
NS
47404.88000000
0.002118597763
Long
EC
CORP
BR
N
1
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
18300.00000000
NS
87537.46000000
0.003912185136
Long
EC
CORP
BR
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
44600.00000000
NS
810072.08000000
0.036203380257
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
50000.00000000
NS
43473.16000000
0.001942883085
Long
EC
CORP
TW
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
2660.00000000
NS
7886.00000000
0.000352437596
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
6700.00000000
NS
56594.58000000
0.002529299738
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
15964.00000000
NS
51825.47000000
0.002316160800
Long
EC
CORP
GB
Y
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
6800.00000000
NS
585797.82000000
0.026180215014
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
235249.00000000
NS
550043.42000000
0.024582295309
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
5800.00000000
NS
313359.41000000
0.014004519051
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
383972.00000000
NS
118559.97000000
0.005298629323
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
100.00000000
NS
2223.88000000
0.000099388653
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
12600.00000000
NS
94263.68000000
0.004212790362
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
4223.00000000
NS
135081.83000000
0.006037016924
Long
EC
CORP
SE
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
7150.00000000
NS
18634.54000000
0.000832806554
Long
EC
CORP
CN
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
16428.00000000
NS
12647.80000000
0.000565249839
Long
EC
CORP
AU
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-A
N/A
43500.00000000
NS
47319.97000000
0.002114803003
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
54048.00000000
NS
9944.75000000
0.000444446333
Long
EC
CORP
IN
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
36000.00000000
NS
22129.50000000
0.000989001748
Long
EC
CORP
CN
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
46911.00000000
NS
67533.71000000
0.003018186459
Long
EC
CORP
CL
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
KIRKLAND LAKE GO
49741E100
26643.00000000
NS
1154776.28000000
0.051608746690
Long
EC
CORP
CA
N
1
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
WUXI SHANGJI -A
N/A
1700.00000000
NS
39095.30000000
0.001747229718
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
4900.00000000
NS
8519.52000000
0.000380750589
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
15800.00000000
NS
3787899.52000000
0.169287116648
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
5000.00000000
NS
41022.07000000
0.001833340064
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
118000.00000000
NS
3195474.08000000
0.142810702995
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
29800.00000000
NS
206988.12000000
0.009250620780
Long
EC
CORP
BR
N
1
N
N
N
FDK Corp
N/A
FDK CORP
N/A
1000.00000000
NS
11577.31000000
0.000517407977
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
1200.00000000
NS
28524.23000000
0.001274792170
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
BJ CAPITAL LAN-H
N/A
46000.00000000
NS
6455.49000000
0.000288505881
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
1345.00000000
NS
49042.25000000
0.002191774373
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
27200.00000000
NS
45451.96000000
0.002031318733
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
2200.00000000
NS
25046.45000000
0.001119364777
Long
EC
CORP
CN
Y
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
298922.00000000
NS
749930.56000000
0.033515562257
Long
EC
CORP
GB
N
2
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
40705.00000000
NS
54717.89000000
0.002445427545
Long
EC
CORP
KW
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
REDINGTON INDIA
N/A
37368.00000000
NS
113262.55000000
0.005061879390
Long
EC
CORP
IN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
194278.00000000
NS
1258700.91000000
0.056253299922
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
176000.00000000
NS
408869.31000000
0.018273004922
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
241000.00000000
NS
503451.39000000
0.022500025076
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
7783.00000000
NS
1057251.15000000
0.047250197058
Long
EC
CORP
KR
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
450000.00000000
NS
173926.44000000
0.007773042917
Long
EC
CORP
CN
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
1300.00000000
NS
66222.71000000
0.002959595832
Long
EC
CORP
JP
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
329000.00000000
NS
82679.82000000
0.003695089655
Long
EC
CORP
CN
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
GRANITE REAL EST
387437114
12414.00000000
NS
830922.59000000
0.037135221955
Long
EC
CORP
CA
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
112800.00000000
NS
214189.47000000
0.009572460304
Long
EC
CORP
US
Y
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
5627.00000000
NS
14413.23000000
0.000644149649
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
2900.00000000
NS
77141.48000000
0.003447572633
Long
EC
CORP
CN
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
47374.00000000
NS
546428.52000000
0.024420739810
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
120400.00000000
NS
4401899.65000000
0.196727736728
Long
EC
CORP
JP
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
60248.00000000
NS
61250.92000000
0.002737398810
Long
EC
CORP
TW
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
1460000.00000000
NS
13163.46000000
0.000588295485
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
1802000.00000000
NS
731177.86000000
0.032677474949
Long
EC
CORP
CN
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
5872.00000000
NS
553199.82000000
0.024723359731
Long
EC
CORP
FR
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
9644.00000000
NS
2362571.08000000
0.105586973439
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
73590.00000000
NS
1439711.50000000
0.064342944514
Long
EC
CORP
FR
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
300.00000000
NS
10735.14000000
0.000479770091
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
500.00000000
NS
9461.22000000
0.000422836626
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
1900.00000000
NS
39810.05000000
0.001779173006
Long
EC
CORP
JP
N
2
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
85000.00000000
NS
34306.64000000
0.001533217060
Long
EC
CORP
TW
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
452734.00000000
NS
8635369.51000000
0.385928084370
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
74600.00000000
NS
889167.10000000
0.039738259629
Long
EC
CORP
JP
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
10800.00000000
NS
9344.09000000
0.000417601904
Long
EC
CORP
CN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
6612.00000000
NS
207533.44000000
0.009274991979
Long
EC
CORP
AU
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
115311.00000000
NS
354009.47000000
0.015821233410
Long
EC
CORP
KW
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
2300.00000000
NS
27548.30000000
0.001231176342
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
9000.00000000
NS
59241.25000000
0.002647583534
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
600.00000000
NS
7175.65000000
0.000320690950
Long
EC
CORP
JP
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
23800.00000000
NS
662482.33000000
0.029607364948
Long
EC
CORP
ES
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
25742.00000000
NS
3124710.80000000
0.139648182033
Long
EC
CORP
CA
N
1
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
1400.00000000
NS
20499.19000000
0.000916140660
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
3335.00000000
NS
2522.65000000
0.000112741149
Long
EC
CORP
AU
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
46000.00000000
NS
100074.83000000
0.004472499687
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
1101.00000000
NS
198968.33000000
0.008892203901
Long
EC
CORP
KR
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
123600.00000000
NS
28678.68000000
0.001281694781
Long
EC
CORP
CN
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
1800.00000000
NS
44154.37000000
0.001973327419
Long
EC
CORP
JP
N
2
N
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
ASEER TRADING
N/A
6280.00000000
NS
42931.42000000
0.001918671883
Long
EC
CORP
SA
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
2818.00000000
NS
39797.99000000
0.001778634026
Long
EC
CORP
KR
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
11090.00000000
NS
160467.87000000
0.007171558507
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
95299.00000000
NS
2774376.88000000
0.123991214664
Long
EC
CORP
NL
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
308000.00000000
NS
38889.85000000
0.001738047838
Long
EC
CORP
CN
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
32500.00000000
NS
61345.95000000
0.002741645848
Long
EC
CORP
TH
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
63.00000000
NS
72689.44000000
0.003248604046
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
6900.00000000
NS
14442.81000000
0.000645471625
Long
EC
CORP
CN
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
28205.00000000
NS
1967030.55000000
0.087909652410
Long
EC
CORP
CA
N
1
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
400.00000000
NS
10326.86000000
0.000461523423
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
11008.00000000
NS
16619.58000000
0.000742754860
Long
EC
CORP
IT
N
2
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
1304.00000000
NS
57080.17000000
0.002551001510
Long
EC
CORP
NL
Y
2
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
CHINA MERCHANTS
N/A
254000.00000000
NS
36645.87000000
0.001637760884
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
6327.00000000
NS
681941.94000000
0.030477045163
Long
EC
CORP
KR
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
398.00000000
NS
34662.45000000
0.001549118762
Long
EC
CORP
IL
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
35075.00000000
NS
1797094.22000000
0.080314933710
Long
EC
CORP
KR
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
375600.00000000
NS
37695.12000000
0.001684653498
Long
EC
CORP
TH
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
2208.00000000
NS
107877.53000000
0.004821214477
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
4900.00000000
NS
846807.81000000
0.037845157125
Long
EC
CORP
JP
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
22507.00000000
NS
42624.11000000
0.001904937721
Long
EC
CORP
BR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
42860.00000000
NS
251128.15000000
0.011223307323
Long
EC
CORP
AU
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
51000.00000000
NS
32309.18000000
0.001443947468
Long
EC
CORP
CN
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
73000.00000000
NS
32735.87000000
0.001463016907
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
6637.00000000
NS
26637.75000000
0.001190482447
Long
EC
CORP
BE
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
11165.00000000
NS
45048.62000000
0.002013292841
Long
EC
CORP
TW
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
300135.00000000
NS
41604.63000000
0.001859375576
Long
EC
CORP
CL
N
1
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
2250.00000000
NS
47305.95000000
0.002114176427
Long
EC
CORP
IL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
262000.00000000
NS
1249722.02000000
0.055852019373
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
111271.00000000
NS
569227.08000000
0.025439642889
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
2200.00000000
NS
109356.54000000
0.004887313732
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
2200.00000000
NS
85013.35000000
0.003799378738
Long
EC
CORP
JP
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
1338.00000000
NS
40075.75000000
0.001791047552
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
3625.00000000
NS
74926.04000000
0.003348561176
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
21787.00000000
NS
134636.39000000
0.006017109519
Long
EC
CORP
GB
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
54965.00000000
NS
8443.11000000
0.000377335708
Long
EC
CORP
TR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
17400.00000000
NS
87973.21000000
0.003931659481
Long
EP
CORP
BR
N
1
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
38500.00000000
NS
38943.64000000
0.001740451797
Long
EC
CORP
CN
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
1412.00000000
NS
126689.89000000
0.005661968083
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
40443.00000000
NS
128285.15000000
0.005733262732
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
800.00000000
NS
9476.53000000
0.000423520853
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
104126.00000000
NS
14579070.29000000
0.651561309843
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
108984.00000000
NS
2995917.07000000
0.133892190069
Long
EC
CORP
SA
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
36000.00000000
NS
68244.57000000
0.003049955898
Long
EC
CORP
TW
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
HI SUN TECHNOLOG
N/A
183000.00000000
NS
34402.98000000
0.001537522644
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
10300.00000000
NS
7913.03000000
0.000353645609
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
13900.00000000
NS
238796.47000000
0.010672185378
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
318600.00000000
NS
167205.90000000
0.007472691540
Long
EC
CORP
CN
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
1600.00000000
NS
35436.45000000
0.001583710025
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
80968.00000000
NS
70338.94000000
0.003143556548
Long
EC
CORP
NZ
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
33200.00000000
NS
11051.11000000
0.000493891281
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
895.00000000
NS
16039.06000000
0.000716810519
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
900.00000000
NS
19193.17000000
0.000857772597
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
4784.00000000
NS
17885.57000000
0.000799333920
Long
EC
CORP
AU
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
700.00000000
NS
40707.99000000
0.001819303340
Long
EC
CORP
JP
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
LAGARDERE SCA
N/A
10069.00000000
NS
254687.10000000
0.011382362330
Long
EC
CORP
FR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
84904.00000000
NS
1236068.03000000
0.055241801340
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
37636.00000000
NS
51522.73000000
0.002302630879
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
24794.00000000
NS
23996.23000000
0.001072428813
Long
EC
CORP
PT
N
2
N
N
N
Xiamen Kingdomway Group Co
655600MMA0SXX6IGL429
XIAMEN KINGDOM-A
N/A
2400.00000000
NS
17512.25000000
0.000782649669
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
44809.00000000
NS
181053.35000000
0.008091555602
Long
EC
CORP
ZA
N
2
N
N
N
Pos Malaysia BHD
N/A
POS MALAYSIA BER
N/A
148200.00000000
NS
28514.55000000
0.001274359556
Long
EC
CORP
MY
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
31100.00000000
NS
1473476.17000000
0.065851940092
Long
EC
CORP
JP
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
1389.00000000
NS
87573.99000000
0.003913817719
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
17000.00000000
NS
101061.13000000
0.004516578967
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
1250000.00000000
NS
16087.58000000
0.000718978953
Long
EC
CORP
HK
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
40530.00000000
NS
99300.17000000
0.004437878928
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
1148.00000000
NS
53336.80000000
0.002383704487
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
14493.00000000
NS
235460.24000000
0.010523084074
Long
EC
CORP
SE
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
110800.00000000
NS
46448.01000000
0.002075833755
Long
EC
CORP
TH
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
YUAN LONGPING-A
N/A
3500.00000000
NS
9194.65000000
0.000410923198
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
46336.00000000
NS
1385419.74000000
0.061916561380
Long
EC
CORP
CA
N
1
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
26.00000000
NS
46114.46000000
0.002060926887
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
6980.00000000
NS
250614.84000000
0.011200366701
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
491344.00000000
NS
892922.86000000
0.039906110381
Long
EC
CORP
GB
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
27.00000000
NS
33125.84000000
0.001480445273
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
21700.00000000
NS
1028378.59000000
0.045959837478
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
1302.00000000
NS
36757.68000000
0.001642757847
Long
EC
CORP
US
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
38099.00000000
NS
247634.57000000
0.011067173803
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
11217.00000000
NS
45386.61000000
0.002028398140
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
7549.00000000
NS
75500.97000000
0.003374255691
Long
EC
CORP
KR
N
2
N
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES
N/A
19000.00000000
NS
34703.70000000
0.001550962288
Long
EC
CORP
HK
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
59200.00000000
NS
243649.21000000
0.010889061871
Long
EC
CORP
CN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
27807.00000000
NS
37299.08000000
0.001666953854
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
139600.00000000
NS
153960.00000000
0.006880711682
Long
EC
CORP
CN
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
2835.00000000
NS
24555.03000000
0.001097402453
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
300.00000000
NS
15037.33000000
0.000672041648
Long
EC
CORP
JP
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
21500.00000000
NS
104603.06000000
0.004674873323
Long
EC
CORP
CN
Y
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
104256.00000000
NS
1562642.87000000
0.069836938497
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
2100.00000000
NS
116745.07000000
0.005217518621
Long
EC
CORP
JP
N
2
N
N
N
Bank Syariah Indonesia Tbk PT
N/A
BANK SYARIAH IND
N/A
153900.00000000
NS
20138.05000000
0.000900000752
Long
EC
CORP
ID
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
3051.00000000
NS
76111.59000000
0.003401545248
Long
EC
CORP
KR
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
PETROPAVLOVSK
N/A
168903.00000000
NS
59871.55000000
0.002675752621
Long
EC
CORP
GB
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
20000.00000000
NS
30773.93000000
0.001375334760
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
382200.00000000
NS
58184.20000000
0.002600342327
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
800.00000000
NS
7979.39000000
0.000356611340
Long
EC
CORP
JP
N
2
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
149000.00000000
NS
39322.42000000
0.001757380064
Long
EC
CORP
CN
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
1100.00000000
NS
11035.49000000
0.000493193199
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
427500.00000000
NS
1576872.23000000
0.070472870711
Long
EC
CORP
HK
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
13463.00000000
NS
46719.81000000
0.002087980920
Long
EC
CORP
GB
Y
2
N
N
N
LG Hausys Ltd
N/A
LG HAUSYS LTD
N/A
610.00000000
NS
52520.20000000
0.002347209364
Long
EC
CORP
KR
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
5000.00000000
NS
13426.28000000
0.000600041320
Long
EC
CORP
CN
N
2
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
DAILY MAIL TST A
N/A
730.00000000
NS
9236.31000000
0.000412785048
Long
EC
CORP
GB
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
30600.00000000
NS
66457.48000000
0.002970088068
Long
EC
CORP
HK
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
2373.00000000
NS
150308.51000000
0.006717520919
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
574.00000000
NS
17362.32000000
0.000775949065
Long
EC
CORP
DE
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
300.00000000
NS
13798.79000000
0.000616689370
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
254.00000000
NS
26283.70000000
0.001174659402
Long
EC
CORP
TR
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
5263.00000000
NS
233172.92000000
0.010420860188
Long
EC
CORP
DK
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
231.00000000
NS
117883.08000000
0.005268378057
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC LTD
N/A
121682.00000000
NS
95028.04000000
0.004246950798
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
36200.00000000
NS
19687.48000000
0.000879864079
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
26000.00000000
NS
12824.15000000
0.000573131194
Long
EC
CORP
HK
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
24530.00000000
NS
188080.43000000
0.008405606728
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
125000.00000000
NS
57616.62000000
0.002574976294
Long
EC
CORP
CN
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
4730.00000000
NS
13194.06000000
0.000589663047
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
183000.00000000
NS
100027.75000000
0.004470395609
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
16460.00000000
NS
92700.12000000
0.004142912436
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA-RTS
N/A
2799.00000000
NS
699.04000000
0.000031241184
Long
EC
CORP
ES
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
19.00000000
NS
53232.05000000
0.002379023046
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
466600.00000000
NS
167058.06000000
0.007466084340
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
5231.00000000
NS
89160.18000000
0.003984707015
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
18626.00000000
NS
242462.88000000
0.010836042939
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
128473.00000000
NS
8311631.43000000
0.371459726425
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
39070.00000000
NS
116640.44000000
0.005212842544
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
132000.00000000
NS
84854.93000000
0.003792298702
Long
EC
CORP
CN
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
1643.00000000
NS
67452.99000000
0.003014578957
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
15401.00000000
NS
56295.17000000
0.002515918640
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
23600.00000000
NS
71044.08000000
0.003175070350
Long
EC
CORP
MX
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
54000.00000000
NS
74427.52000000
0.003326281542
Long
EC
CORP
TW
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER
N/A
4152.00000000
NS
188515.16000000
0.008425035487
Long
EC
CORP
TW
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
4523.00000000
NS
50394.71000000
0.002252217912
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
1500.00000000
NS
25349.07000000
0.001132889335
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
1400.00000000
NS
8989.27000000
0.000401744447
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
6182.00000000
NS
2185466.94000000
0.097671914170
Long
EC
CORP
CH
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
100000.00000000
NS
1838348.80000000
0.082158665007
Long
EC
CORP
HK
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
42527.00000000
NS
158027.41000000
0.007062490556
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
41100.00000000
NS
33760.20000000
0.001508795807
Long
EC
CORP
PH
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
1064.00000000
NS
117278.98000000
0.005241379889
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
600.00000000
NS
32687.12000000
0.001460838194
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
500.00000000
NS
13035.79000000
0.000582589715
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
SHANXI TAIGANG-A
N/A
22700.00000000
NS
23778.22000000
0.001062685607
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
13890.00000000
NS
46246.42000000
0.002066824385
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
43247.00000000
NS
390691.76000000
0.017460621961
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
48600.00000000
NS
38973.09000000
0.001741767963
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
7209.00000000
NS
292435.05000000
0.013069376882
Long
EC
CORP
KR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
12752.00000000
NS
3670526.06000000
0.164041514300
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
416000.00000000
NS
252895.88000000
0.011302309924
Long
EC
CORP
CN
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
190300.00000000
NS
30296.50000000
0.001353997671
Long
EC
CORP
TH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
1127.00000000
NS
51953.90000000
0.002321900537
Long
EC
CORP
KR
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
116250.00000000
NS
11185.26000000
0.000499886653
Long
EC
CORP
ES
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
160000.00000000
NS
130096.89000000
0.005814232208
Long
EC
CORP
CN
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
76000.00000000
NS
320152.90000000
0.014308130678
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
16220.00000000
NS
1605310.08000000
0.071743802425
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
26.00000000
NS
41753.01000000
0.001866006908
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
122800.00000000
NS
13734.94000000
0.000613835815
Long
EC
CORP
TH
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
700.00000000
NS
6249.71000000
0.000279309253
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
39281.00000000
NS
53810.56000000
0.002404877558
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
49000.00000000
NS
293028.89000000
0.013095916515
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
1170.00000000
NS
868471.84000000
0.038813356296
Long
EC
CORP
KR
Y
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
28000.00000000
NS
10484.65000000
0.000468575303
Long
EC
CORP
TH
N
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
1926.00000000
NS
78576.66000000
0.003511713058
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
187200.00000000
NS
124370.40000000
0.005558306470
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
244500.00000000
NS
2247884.09000000
0.100461433611
Long
EC
CORP
CN
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
200.00000000
NS
9083.29000000
0.000405946347
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
1457744.00000000
NS
4279894.80000000
0.191275150363
Long
EC
CORP
IT
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
8126.00000000
NS
38787.00000000
0.001733451312
Long
EC
CORP
IL
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
3800.00000000
NS
111559.02000000
0.004985745987
Long
EC
CORP
JP
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
9000.00000000
NS
46726.15000000
0.002088264264
Long
EC
CORP
TW
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
28529.00000000
NS
119909.97000000
0.005358962921
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
3600.00000000
NS
38236.37000000
0.001708842801
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
69000.00000000
NS
390863.42000000
0.017468293714
Long
EC
CORP
HK
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
94976.00000000
NS
284167.08000000
0.012699868453
Long
EC
CORP
GB
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
51600.00000000
NS
145333.87000000
0.006495196526
Long
EC
CORP
MX
N
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
71288.00000000
NS
39860.21000000
0.001781414735
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-ADR
N/A
6959.00000000
NS
USD
241407.71000000
0.010788885752
Long
EC
CORP
US
N
1
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
700.00000000
NS
9047.60000000
0.000404351305
Long
EC
CORP
JP
N
2
N
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
18495.00000000
NS
41646.59000000
0.001861250833
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
28700.00000000
NS
103126.70000000
0.004608892501
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
9685.00000000
NS
873563.44000000
0.039040907813
Long
EC
CORP
GB
Y
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
41600.00000000
NS
337320.25000000
0.015075366230
Long
EC
CORP
CN
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
224900.00000000
NS
2554339.16000000
0.114157386977
Long
EC
CORP
JP
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
109551.00000000
NS
25669.63000000
0.001147215660
Long
EC
CORP
TR
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
88859.00000000
NS
1003741.99000000
0.044858789534
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
27326.00000000
NS
2747868.45000000
0.122806511728
Long
EC
CORP
CA
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
134900.00000000
NS
386416.53000000
0.017269555288
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
916500.00000000
NS
3873129.29000000
0.173096167532
Long
EC
CORP
RU
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
34082.00000000
NS
76229.40000000
0.003406810360
Long
EC
CORP
GB
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
250100.00000000
NS
174830.06000000
0.007813427099
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
393.00000000
NS
22733.35000000
0.001015988743
Long
EC
CORP
IT
N
2
N
N
N
Guangzhou Shangpin Home Collection Co Ltd
N/A
GUANGZHOU SHAN-A
N/A
1500.00000000
NS
16619.09000000
0.000742732961
Long
EC
CORP
CN
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
165052.00000000
NS
669677.51000000
0.029928928725
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
43920.00000000
NS
1117586.85000000
0.049946693264
Long
EC
CORP
CA
Y
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
24900.00000000
NS
18670.55000000
0.000834415897
Long
EC
CORP
CN
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
13911.00000000
NS
72831.60000000
0.003254957397
Long
EC
CORP
IT
Y
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
516.00000000
NS
107455.94000000
0.004802372965
Long
EC
CORP
IN
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
41081.00000000
NS
66012.43000000
0.002950198092
Long
EC
CORP
NZ
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
76900.00000000
NS
262599.15000000
0.011735964141
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
94174.00000000
NS
2055414.96000000
0.091859689059
Long
EC
CORP
GB
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
592400.00000000
NS
1150754.63000000
0.051429012901
Long
EC
CORP
TH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
103829.00000000
NS
592869.34000000
0.026496252233
Long
EC
CORP
ES
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
14400.00000000
NS
90509.30000000
0.004045001285
Long
EC
CORP
CN
Y
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
7190.00000000
NS
150610.63000000
0.006731023131
Long
EC
CORP
AU
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
36205.00000000
NS
708719.77000000
0.031673788003
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
16701.00000000
NS
2730851.94000000
0.122046017449
Long
EC
CORP
DE
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
HYGEIA HEALTHCAR
N/A
19200.00000000
NS
201216.11000000
0.008992660683
Long
EC
CORP
HK
Y
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
11702.00000000
NS
72582.33000000
0.003243817134
Long
EC
CORP
IN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
23067.00000000
NS
169747.48000000
0.007586278700
Long
EC
CORP
GB
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
5100.00000000
NS
87121.86000000
0.003893611326
Long
EC
CORP
BR
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
56500.00000000
NS
22195.49000000
0.000991950944
Long
EC
CORP
SG
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
105.00000000
NS
38300.73000000
0.001711719150
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
500.00000000
NS
2877.49000000
0.000128599500
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
800.00000000
NS
7284.96000000
0.000325576184
Long
EC
CORP
JP
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
25203.00000000
NS
181061.36000000
0.008091913581
Long
EC
CORP
TW
N
2
N
N
N
Beijing VRV Software Corp Ltd
N/A
BEIJING VRV SO-A
N/A
10400.00000000
NS
9631.71000000
0.000430456089
Long
EC
CORP
CN
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
400.00000000
NS
13618.89000000
0.000608649360
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
78000.00000000
NS
170182.59000000
0.007605724442
Long
EC
CORP
CN
Y
2
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT HOSPITALIT
N/A
2209.00000000
NS
21961.62000000
0.000981498930
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
41000.00000000
NS
62473.26000000
0.002792027084
Long
EC
CORP
CN
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
2700.00000000
NS
4360.14000000
0.000194861433
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
5356.00000000
NS
45361.84000000
0.002027291130
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
16900.00000000
NS
92610.22000000
0.004138894665
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
67755.00000000
NS
2169451.72000000
0.096956169097
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
7099.00000000
NS
1579783.52000000
0.070602980785
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
19336.00000000
NS
1767283.63000000
0.078982652111
Long
EC
CORP
DE
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL
N/A
69209.00000000
NS
567540.07000000
0.025364247790
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
8080.00000000
NS
147942.63000000
0.006611786065
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
12874.00000000
NS
623425.35000000
0.027861847810
Long
EC
CORP
CA
N
1
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
99200.00000000
NS
144159.40000000
0.006442707636
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
12600.00000000
NS
5528236.27000000
0.247065470812
Long
EC
CORP
JP
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
16900.00000000
NS
55871.79000000
0.002496997130
Long
EC
CORP
BR
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
1013.00000000
NS
33625.51000000
0.001502776302
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
1531.00000000
NS
38818.09000000
0.001734840772
Long
EC
CORP
ES
Y
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
700.00000000
NS
15615.53000000
0.000697882305
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
7060000.00000000
NS
2675170.71000000
0.119557536742
Long
EC
CORP
CN
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
4052.00000000
NS
55876.91000000
0.002497225950
Long
EC
CORP
DE
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
40600.00000000
NS
880205.50000000
0.039337751797
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
55600.00000000
NS
1518596.52000000
0.067868438659
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
74200.00000000
NS
836614.47000000
0.037389600918
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
5680.00000000
NS
70076.33000000
0.003131820099
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
62678.00000000
NS
72448.45000000
0.003237833828
Long
EC
CORP
IN
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
1700.00000000
NS
32699.15000000
0.001461375834
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
2800.00000000
NS
75266.93000000
0.003363796080
Long
EC
CORP
JP
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
31399.00000000
NS
194040.86000000
0.008671987608
Long
EC
CORP
CN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
347916.00000000
NS
2027457.72000000
0.090610236552
Long
EC
CORP
GB
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
33500.00000000
NS
75046.19000000
0.003353930866
Long
EC
CORP
MX
N
1
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
28404.00000000
NS
189588.20000000
0.008472991313
Long
EC
CORP
AU
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
9400.00000000
NS
286386.75000000
0.012799068955
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
74900.00000000
NS
365323.79000000
0.016326887956
Long
EC
CORP
BR
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
7400.00000000
NS
24873.89000000
0.001111652802
Long
EC
CORP
CN
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
2200.00000000
NS
158707.42000000
0.007092881260
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
6926.16000000
NS
380068.92000000
0.016985870732
Long
EC
CORP
FR
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
13100.00000000
NS
228785.13000000
0.010224763034
Long
EC
CORP
JP
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
9888.00000000
NS
242432.44000000
0.010834682528
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
22600.00000000
NS
32606.61000000
0.001457240077
Long
EC
CORP
CN
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
312413.00000000
NS
4170075.62000000
0.186367160529
Long
EC
CORP
GB
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-Z
N/A
75.00000000
NS
7827.70000000
0.000349832078
Long
EC
CORP
HK
N
2
N
N
N
Abdul Mohsen Al-Hokair Tourism and Development Co
N/A
ABDUL MOHSEN AL-
N/A
5005.00000000
NS
31347.26000000
0.001400957768
Long
EC
CORP
SA
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
9284.00000000
NS
14772.68000000
0.000660214028
Long
EC
CORP
NZ
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
794.00000000
NS
325744.42000000
0.014558024397
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
18444.00000000
NS
129896.96000000
0.005805297026
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
270610.00000000
NS
331062.70000000
0.014795706595
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
1600.00000000
NS
26500.30000000
0.001184339593
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
44500.00000000
NS
1555718.20000000
0.069527464233
Long
EC
CORP
JP
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
32696.00000000
NS
660576.50000000
0.029522190443
Long
EC
CORP
IN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
4638.00000000
NS
23824.43000000
0.001064750804
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
20202.00000000
NS
53794.69000000
0.002404168303
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
1490.00000000
NS
26790.83000000
0.001197323830
Long
EC
CORP
DE
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
29032.00000000
NS
227278.16000000
0.010157414202
Long
EC
CORP
BR
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
6500.00000000
NS
207047.64000000
0.009253280822
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
35131.00000000
NS
533976.79000000
0.023864252644
Long
EC
CORP
SA
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
10939.00000000
NS
43923.34000000
0.001963002329
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
4975.00000000
NS
93655.17000000
0.004185595104
Long
EC
CORP
ES
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
100.00000000
NS
4131.61000000
0.000184648072
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
57700.00000000
NS
USD
78483.21000000
0.003507536632
Long
EC
CORP
CN
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
SINOMA INTERNA-A
N/A
46000.00000000
NS
67523.24000000
0.003017718539
Long
EC
CORP
CN
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
3565.00000000
NS
89529.85000000
0.004001228142
Long
EC
CORP
KR
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
217.00000000
NS
203773.06000000
0.009106934752
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION
N/A
2361.00000000
NS
78614.73000000
0.003513414465
Long
EC
CORP
NL
Y
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
25002.00000000
NS
96185.52000000
0.004298680378
Long
EP
CORP
BR
N
1
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
1235.00000000
NS
34666.03000000
0.001549278758
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
11000.00000000
NS
15054.30000000
0.000672800064
Long
EC
CORP
CN
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
3015.00000000
NS
33115.53000000
0.001479984503
Long
EC
CORP
KR
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
700.00000000
NS
14234.39000000
0.000636157011
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
12400.00000000
NS
42438.23000000
0.001896630455
Long
EC
CORP
JP
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
29975.00000000
NS
215684.78000000
0.009639288032
Long
EC
CORP
IN
Y
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
6697000.00000000
NS
76121.87000000
0.003402004677
Long
EC
CORP
RU
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
35273.00000000
NS
654917.75000000
0.029269292111
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
125400.00000000
NS
2057221.84000000
0.091940441334
Long
EC
CORP
JP
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
42900.00000000
NS
26364.26000000
0.001178259754
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
4013.00000000
NS
189433.54000000
0.008466079317
Long
EC
CORP
CL
N
1
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
105199.00000000
NS
94618.33000000
0.004228640222
Long
EC
CORP
QA
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
15200.00000000
NS
562828.06000000
0.025153660740
Long
EC
CORP
IT
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
3402.00000000
NS
549181.75000000
0.024543785937
Long
EC
CORP
IN
N
2
N
N
N
China Bester Group Telecom Co Ltd
300300L6U5XB1GKCMO45
CHINA BESTER G-A
N/A
9300.00000000
NS
17794.94000000
0.000795283525
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
159837.00000000
NS
5596787.66000000
0.250129138973
Long
EC
CORP
IN
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
3602.00000000
NS
101677.54000000
0.004544127288
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
1300.00000000
NS
21714.58000000
0.000970458328
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
44400.00000000
NS
41928.62000000
0.001873855192
Long
EC
CORP
CN
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
8956.00000000
NS
8298.85000000
0.000370888504
Long
EC
CORP
IT
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
3600.00000000
NS
211240.26000000
0.009440655526
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
26000.00000000
NS
26235.82000000
0.001172519571
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
12582.00000000
NS
54855.40000000
0.002451573081
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
21.00000000
NS
35559.99000000
0.001589231219
Long
EC
CORP
CH
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
10032.00000000
NS
91829.88000000
0.004104020057
Long
EC
CORP
GB
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZME
M7030H107
3921.00000000
NS
10520.69000000
0.000470185987
Long
EC
CORP
TR
Y
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
700.00000000
NS
5664.58000000
0.000253158884
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
200.00000000
NS
6192.96000000
0.000276773007
Long
EC
CORP
JP
N
2
N
N
N
U City PCL
N/A
U CITY PCL-F
N/A
64000.00000000
NS
1760.22000000
0.000078666967
Long
EC
CORP
TH
N
2
N
N
N
Ginko International Co Ltd
N/A
GINKO
N/A
1050.00000000
NS
6633.16000000
0.000296446229
Long
EC
CORP
TW
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
12506.00000000
NS
105858.88000000
0.004730997871
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
1600.00000000
NS
31716.92000000
0.001417478448
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
6000.00000000
NS
274157.57000000
0.012252527895
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
6000.00000000
NS
36048.70000000
0.001611072429
Long
EC
CORP
TW
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
5800.00000000
NS
110527.75000000
0.004939656928
Long
EC
CORP
JP
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
2398.00000000
NS
24905.67000000
0.001113073100
Long
EC
CORP
DK
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
51184.00000000
NS
252890.23000000
0.011302057417
Long
EC
CORP
BR
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
92600.00000000
NS
104180.39000000
0.004655983544
Long
EC
CORP
SG
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
18108.00000000
NS
1114315.40000000
0.049800487079
Long
EC
CORP
CA
N
1
N
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
576.00000000
NS
35070.45000000
0.001567352916
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
4612.00000000
NS
24992.36000000
0.001116947411
Long
EC
CORP
ES
Y
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
11000.00000000
NS
262687.96000000
0.011739933198
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
19869.00000000
NS
78280.27000000
0.003498466928
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
61810.00000000
NS
42901.99000000
0.001917356610
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
25.00000000
NS
35239.63000000
0.001574913833
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
19968.00000000
NS
64483.84000000
0.002881883029
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
44600.00000000
NS
1057526.76000000
0.047262514497
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
134800.00000000
NS
2381497.35000000
0.106432817860
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
7400.00000000
NS
146488.70000000
0.006546807673
Long
EC
CORP
JP
N
2
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
26000.00000000
NS
62977.82000000
0.002814576655
Long
EC
CORP
TW
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER-UNIT
N/A
3900.00000000
NS
49987.53000000
0.002234020405
Long
EC
CORP
BR
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
32085.00000000
NS
1403395.06000000
0.062719906368
Long
EC
CORP
CA
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
344.00000000
NS
31432.85000000
0.001404782918
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
12166.00000000
NS
44178.28000000
0.001974395994
Long
EC
CORP
ZA
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
102000.00000000
NS
30996.07000000
0.001385262541
Long
EC
CORP
CN
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
CERVED GROUP SPA
N/A
15333.00000000
NS
182292.37000000
0.008146929331
Long
EC
CORP
IT
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
1061.00000000
NS
98843.76000000
0.004417481255
Long
EC
CORP
ES
N
2
N
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
20660.00000000
NS
99371.39000000
0.004441061860
Long
EC
CORP
IN
Y
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
77600.00000000
NS
10421.89000000
0.000465770461
Long
EC
CORP
TH
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
43500.00000000
NS
39291.62000000
0.001756003564
Long
EC
CORP
CN
Y
2
N
N
N
Goldenmax International Technology Ltd
N/A
GOLDENMAX INTE-A
N/A
7000.00000000
NS
15290.38000000
0.000683350846
Long
EC
CORP
CN
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
28649.00000000
NS
57162.95000000
0.002554701077
Long
EC
CORP
GB
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
1000.00000000
NS
10996.09000000
0.000491432352
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
265029.00000000
NS
1031286.23000000
0.046089784429
Long
EC
CORP
GB
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
2361.00000000
NS
21258.39000000
0.000950070488
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
23244.00000000
NS
1063638.36000000
0.047535651400
Long
EC
CORP
CA
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
5000.00000000
NS
56177.94000000
0.002510679449
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
21000.00000000
NS
133674.61000000
0.005974126076
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
340800.00000000
NS
282717.14000000
0.012635068381
Long
EC
CORP
CN
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
6285.00000000
NS
294538.52000000
0.013163384226
Long
EC
CORP
SE
Y
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
21095.00000000
NS
38952.65000000
0.001740854468
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
99291.00000000
NS
6835701.46000000
0.305498122197
Long
EC
CORP
FR
N
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
24000.00000000
NS
61086.71000000
0.002730060009
Long
EC
CORP
TW
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
153049.00000000
NS
301812.96000000
0.013488490255
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
95073.00000000
NS
87983.76000000
0.003932130977
Long
EC
CORP
TR
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
572075.00000000
NS
696299.06000000
0.031118687169
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
700.00000000
NS
9521.74000000
0.000425541359
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
182761.00000000
NS
54530.44000000
0.002437050114
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
2391.00000000
NS
20198.90000000
0.000902720233
Long
EC
CORP
PL
N
2
N
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
15000.00000000
NS
39091.15000000
0.001747044248
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
10000.00000000
NS
29208.84000000
0.001305388455
Long
EC
CORP
TW
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
20930.00000000
NS
1241041.96000000
0.055464094002
Long
EC
CORP
FI
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
1726.00000000
NS
51534.02000000
0.002303135447
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
2700.00000000
NS
46162.57000000
0.002063076998
Long
EC
CORP
JP
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
BOSKALIS WESTMIN
N/A
4957.00000000
NS
169225.44000000
0.007562947921
Long
EC
CORP
NL
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
26000.00000000
NS
517064.77000000
0.023108428186
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
800.00000000
NS
30860.62000000
0.001379209070
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
118444.00000000
NS
879203.04000000
0.039292950302
Long
EC
CORP
IN
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
863.00000000
NS
23725.24000000
0.001060317849
Long
EC
CORP
FR
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
56000.00000000
NS
789407.76000000
0.035279859680
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
93180.00000000
NS
662133.21000000
0.029591762232
Long
EC
CORP
IL
N
2
N
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
7900.00000000
NS
13226.70000000
0.000591121779
Long
EC
CORP
CN
N
2
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
9400.00000000
NS
9320.86000000
0.000416563719
Long
EC
CORP
CN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
PHARMALLY INTL
N/A
1282.00000000
NS
2615.71000000
0.000116900145
Long
EC
CORP
TW
N
3
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
24000.00000000
NS
31466.59000000
0.001406290812
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
87720.00000000
NS
315506.47000000
0.014100474499
Long
EC
CORP
RU
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
19000.00000000
NS
47028.94000000
0.002101796420
Long
EC
CORP
HK
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
8000.00000000
NS
76274.54000000
0.003408827737
Long
EC
CORP
BR
N
1
N
N
N
Tri Chemical Laboratories Inc
N/A
TRI CHEMICAL LAB
N/A
1200.00000000
NS
38293.82000000
0.001711410331
Long
EC
CORP
JP
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
151430.00000000
NS
123777.62000000
0.005531814211
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
18074.00000000
NS
202417.88000000
0.009046369652
Long
EC
CORP
IT
Y
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
110000.00000000
NS
78313.43000000
0.003499948900
Long
EC
CORP
TW
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
16420.00000000
NS
57968.46000000
0.002590700571
Long
EC
CORP
ZA
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
SUNDARAM FINANCE
Y8210G114
5684.00000000
NS
195722.59000000
0.008747146736
Long
EC
CORP
IN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
57600.00000000
NS
601357.06000000
0.026875581631
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
29700.00000000
NS
124858.88000000
0.005580137401
Long
EC
CORP
BR
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
5396.00000000
NS
115013.77000000
0.005140144134
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
5233.00000000
NS
246707.50000000
0.011025741604
Long
EC
CORP
FI
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
2560.00000000
NS
618249.09000000
0.027630512706
Long
EC
CORP
IN
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
11044.00000000
NS
185125.62000000
0.008273551677
Long
EC
CORP
CA
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
22253.00000000
NS
1088159.19000000
0.048631525402
Long
EC
CORP
AU
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
6510.00000000
NS
374578.95000000
0.016740515440
Long
EC
CORP
CA
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
58322.00000000
NS
12525.60000000
0.000559788531
Long
EC
CORP
TR
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
1260.00000000
NS
14173.34000000
0.000633428592
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
1165.00000000
NS
46803.13000000
0.002091704620
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
77700.00000000
NS
680643.25000000
0.030419004688
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
101641.00000000
NS
6095595.09000000
0.272421618259
Long
EC
CORP
NL
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
5376.00000000
NS
90307.04000000
0.004035961971
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
121778.00000000
NS
249256.12000000
0.011139643393
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
38000.00000000
NS
300272.05000000
0.013419624593
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
101000.00000000
NS
369368.39000000
0.016507647416
Long
EC
CORP
CN
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
3775.00000000
NS
333978.06000000
0.014925998565
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
766.00000000
NS
1199089.82000000
0.053589187664
Long
EC
CORP
CH
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
91000.00000000
NS
13825.79000000
0.000617896042
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
99.00000000
NS
306487.80000000
0.013697416120
Long
EC
CORP
JP
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
2419.00000000
NS
106703.17000000
0.004768730503
Long
EC
CORP
DE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
3326.00000000
NS
144300.49000000
0.006449013167
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
1400.00000000
NS
10417.17000000
0.000465559517
Long
EC
CORP
JP
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
4580.00000000
NS
24808.77000000
0.001108742488
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
11261.00000000
NS
1024985.62000000
0.045808200375
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
26190.00000000
NS
573381.45000000
0.025625308141
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
91807.00000000
NS
105693.34000000
0.004723599631
Long
EC
CORP
BR
N
1
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
60000.00000000
NS
334424.69000000
0.014945959154
Long
EC
CORP
TW
N
2
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
85000.00000000
NS
68198.48000000
0.003047896064
Long
EC
CORP
TW
N
2
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
3743.00000000
NS
46006.07000000
0.002056082770
Long
EC
CORP
NO
Y
2
N
N
N
Muhibbah Engineering M Bhd
N/A
MUHIBBAH ENGR
N/A
115300.00000000
NS
26195.93000000
0.001170736825
Long
EC
CORP
MY
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
20500.00000000
NS
38279.11000000
0.001710752918
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
92000.00000000
NS
23209.44000000
0.001037265945
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
JIANGSU YOKE-A
N/A
1700.00000000
NS
17936.53000000
0.000801611402
Long
EC
CORP
CN
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
1493.00000000
NS
89156.82000000
0.003984556852
Long
EC
CORP
IT
N
2
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
1000.00000000
NS
10102.03000000
0.000451475421
Long
EC
CORP
TW
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
144600.00000000
NS
104164.97000000
0.004655294401
Long
EC
CORP
MY
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
36.00000000
NS
101080.08000000
0.004517425872
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
15541.00000000
NS
308491.52000000
0.013786965481
Long
EC
CORP
CA
N
1
N
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
135287.00000000
NS
66224.66000000
0.002959682980
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
693.00000000
NS
52073.71000000
0.002327255032
Long
EC
CORP
KR
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
204000.00000000
NS
206534.77000000
0.009230359864
Long
EC
CORP
CN
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
600.00000000
NS
9672.03000000
0.000432258052
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2024)
N/A
1731.00000000
NS
167060.08000000
0.007466174617
Long
EC
CORP
FR
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
22000.00000000
NS
3588694.71000000
0.160384344088
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
135000.00000000
NS
1556523.17000000
0.069563439593
Long
EC
CORP
CN
Y
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
169.00000000
NS
11988.97000000
0.000535805702
Long
EC
CORP
FR
N
2
N
N
N
CCR SA
N/A
CCR SA
N/A
94658.00000000
NS
251733.58000000
0.011250364930
Long
EC
CORP
BR
N
1
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
76600.00000000
NS
43226.43000000
0.001931856338
Long
EC
CORP
MX
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty line 2023)
N/A
828.00000000
NS
36399.85000000
0.001626765868
Long
EC
CORP
FR
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
3925.00000000
NS
62745.83000000
0.002804208661
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADVANCED INFO
N/A
1200.00000000
NS
6486.52000000
0.000289892660
Long
EC
CORP
TH
N
2
N
N
N
Egis Technology Inc
N/A
EGIS TECH
N/A
3000.00000000
NS
17882.67000000
0.000799204315
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
159615.74000000
NS
USD
15961574.00000000
0.713347549311
Long
STIV
CORP
US
N
1
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
8000.00000000
NS
49027.39000000
0.002191110256
Long
EC
CORP
TW
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
59300.00000000
NS
4491819.81000000
0.200746408431
Long
EC
CORP
JP
N
2
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
PHARMAGEST INTER
N/A
145.00000000
NS
16072.95000000
0.000718325115
Long
EC
CORP
FR
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
19884.00000000
NS
100915.53000000
0.004510071877
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
14300.00000000
NS
136399.66000000
0.006095912795
Long
EC
CORP
JP
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
SHANDONG SINOC-A
N/A
2800.00000000
NS
22502.91000000
0.001005690021
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
207940.00000000
NS
2119680.23000000
0.094731803855
Long
EC
CORP
IN
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
4100.00000000
NS
13889.40000000
0.000620738872
Long
EC
CORP
CN
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
2336.00000000
NS
37321.62000000
0.001667961202
Long
EC
CORP
IL
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
5200.00000000
NS
211993.08000000
0.009474300221
Long
EC
CORP
HK
Y
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
30025.00000000
NS
60761.90000000
0.002715543746
Long
EC
CORP
AU
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
44309.00000000
NS
82284.73000000
0.003677432469
Long
EC
CORP
IN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
24400.00000000
NS
21816.19000000
0.000974999437
Long
EC
CORP
CN
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
1974.00000000
NS
38593.41000000
0.001724799474
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
273000.00000000
NS
143523.44000000
0.006414285595
Long
EC
CORP
CN
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
42677.00000000
NS
1039472.96000000
0.046455662116
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
4940.00000000
NS
231706.97000000
0.010355344604
Long
EC
CORP
JP
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
16810.00000000
NS
56030.83000000
0.002504104875
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
1200.00000000
NS
32905.84000000
0.001470613131
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
200.00000000
NS
10835.23000000
0.000484243268
Long
EC
CORP
JP
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
82800.00000000
NS
62229.78000000
0.002781145584
Long
EC
CORP
SG
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
34000.00000000
NS
24182.10000000
0.001080735632
Long
EC
CORP
CN
N
2
N
N
N
Nickel Asia Corp
N/A
NICKEL ASIA CORP
N/A
306300.00000000
NS
33426.54000000
0.001493884023
Long
EC
CORP
PH
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
114600.00000000
NS
29330.63000000
0.001310831439
Long
EC
CORP
TH
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
17000.00000000
NS
130410.42000000
0.005828244351
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
43000.00000000
NS
769511.70000000
0.034390673837
Long
EC
CORP
TW
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
3371.00000000
NS
23875.53000000
0.001067034542
Long
EC
CORP
AU
N
2
N
N
N
Brigade Enterprises Ltd
335800QDUUQVHS6II245
BRIGADE ENTERPRI
N/A
20190.00000000
NS
73780.74000000
0.003297375939
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
68000.00000000
NS
24196.47000000
0.001081377850
Long
EC
CORP
CN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
6000.00000000
NS
324186.29000000
0.014488389145
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
7977.00000000
NS
61876.51000000
0.002765357399
Long
EC
CORP
CN
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
32000.00000000
NS
135910.68000000
0.006074059519
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
20169.00000000
NS
33466.49000000
0.001495669451
Long
EC
CORP
MX
N
1
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
58700.00000000
NS
165342.59000000
0.007389417320
Long
EP
CORP
BR
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
42000.00000000
NS
65915.99000000
0.002945888038
Long
EC
CORP
HK
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
6125.00000000
NS
186901.44000000
0.008352915833
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
3162.00000000
NS
27687.88000000
0.001237414389
Long
EC
CORP
AT
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
56251.00000000
NS
246701.36000000
0.011025467198
Long
EC
CORP
SE
N
2
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
1800.00000000
NS
10561.00000000
0.000471987503
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
76245.00000000
NS
2788381.36000000
0.124617096641
Long
EC
CORP
CA
N
1
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
RED AVENUE NEW-A
N/A
2100.00000000
NS
11247.01000000
0.000502646356
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
45696.00000000
NS
927420.10000000
0.041447845652
Long
EC
CORP
IT
Y
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
900.00000000
NS
12050.24000000
0.000538543953
Long
EC
CORP
JP
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
44000.00000000
NS
8279.68000000
0.000370031767
Long
EC
CORP
CN
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
500.00000000
NS
9418.26000000
0.000420916677
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
1288.00000000
NS
90671.86000000
0.004052266344
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
42550.00000000
NS
141714.09000000
0.006333422932
Long
EC
CORP
IE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
22300.00000000
NS
929825.02000000
0.041555325264
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
43000.00000000
NS
137674.60000000
0.006152891845
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
25693.00000000
NS
1142536.48000000
0.051061731005
Long
EC
CORP
KR
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
JUROKU BANK LTD
N/A
1800.00000000
NS
32274.73000000
0.001442407844
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
174400.00000000
NS
877244.48000000
0.039205419212
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
26300.00000000
NS
62758.52000000
0.002804775797
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
141002.00000000
NS
1131516.72000000
0.050569240803
Long
EC
CORP
IL
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
17505.00000000
NS
24753.44000000
0.001106269705
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
25440.00000000
NS
131350.14000000
0.005870241899
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
1726305.00000000
NS
986495.10000000
0.044087999215
Long
EC
CORP
IT
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
300.00000000
NS
7401.55000000
0.000330786772
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
5569.00000000
NS
98278.22000000
0.004392206394
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
9811.00000000
NS
122230.23000000
0.005462658947
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
6994.00000000
NS
80836.55000000
0.003612711054
Long
EC
CORP
AU
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
20065.00000000
NS
408940.68000000
0.018276194558
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
138591.00000000
NS
1197202.05000000
0.053504820288
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
1431.00000000
NS
146393.87000000
0.006542569573
Long
EC
CORP
DK
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
60872.00000000
NS
122625.92000000
0.005480342948
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
33720.00000000
NS
31292.19000000
0.001398496604
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
32050.00000000
NS
14346.00000000
0.000641145036
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
70000.00000000
NS
49228.63000000
0.002200103985
Long
EC
CORP
TW
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
23000.00000000
NS
59305.10000000
0.002650437090
Long
EC
CORP
TW
N
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
4253.00000000
NS
116497.73000000
0.005206464612
Long
EC
CORP
BE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
3870.00000000
NS
2017734.69000000
0.090175699230
Long
EC
CORP
CH
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
BEIJING ORIENT-A
N/A
10850.00000000
NS
97721.99000000
0.004367347611
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
13139.00000000
NS
180240.15000000
0.008055212430
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
7000.00000000
NS
12688.87000000
0.000567085321
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
31000.00000000
NS
213979.62000000
0.009563081781
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
108584.00000000
NS
2230064.44000000
0.099665045758
Long
EC
CORP
IT
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
207.00000000
NS
31512.69000000
0.001408351092
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
479.00000000
NS
76852.57000000
0.003434660796
Long
EC
CORP
KR
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
ACCELL GROUP
N/A
378.00000000
NS
21462.87000000
0.000959209017
Long
EC
CORP
NL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
74037.00000000
NS
169321.22000000
0.007567228478
Long
EC
CORP
AU
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
1600.00000000
NS
8460.45000000
0.000378110659
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
8218.00000000
NS
14883.54000000
0.000665168534
Long
EC
CORP
NZ
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS
N/A
10000.00000000
NS
17744.20000000
0.000793015875
Long
EC
CORP
PT
N
2
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
3203.00000000
NS
69489.49000000
0.003105593307
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
125500.00000000
NS
787408.73000000
0.035190519923
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
700.00000000
NS
12021.33000000
0.000537251921
Long
EC
CORP
CN
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
22741.00000000
NS
253040.70000000
0.011308782155
Long
EC
CORP
GB
N
2
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
90000.00000000
NS
13366.74000000
0.000597380384
Long
EC
CORP
TW
N
3
N
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
125000.00000000
NS
96280.93000000
0.004302944400
Long
EC
CORP
TW
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
56.00000000
NS
38366.96000000
0.001714679071
Long
EC
CORP
CH
N
2
N
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
CHINA GRAND PHAR
N/A
92000.00000000
NS
94863.01000000
0.004239575351
Long
EC
CORP
CN
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
68829.00000000
NS
74715.50000000
0.003339151816
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
145900.00000000
NS
27049.66000000
0.001208891345
Long
EC
CORP
ID
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
104000.00000000
NS
259602.38000000
0.011602033832
Long
EC
CORP
CN
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
4134.00000000
NS
68469.86000000
0.003060024458
Long
EC
CORP
DE
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
4639.00000000
NS
99990.31000000
0.004468722357
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
832.00000000
NS
35678.59000000
0.001594531638
Long
EC
CORP
DE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
4298.00000000
NS
15792.44000000
0.000705788687
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
TIANGONG INTL CO
N/A
106000.00000000
NS
47768.66000000
0.002134855656
Long
EC
CORP
CN
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
7140.00000000
NS
87312.27000000
0.003902121045
Long
EC
CORP
AU
N
2
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
RALLYE SA
N/A
1426.00000000
NS
11712.50000000
0.000523449828
Long
EC
CORP
FR
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
4400.00000000
NS
12229.30000000
0.000546546423
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
3600.00000000
NS
16785.32000000
0.000750162038
Long
EC
CORP
JP
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
30393.00000000
NS
165206.71000000
0.007383344631
Long
EC
CORP
NZ
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
STAGECOACH GROUP
N/A
9115.00000000
NS
11182.60000000
0.000499767773
Long
EC
CORP
GB
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
2912.00000000
NS
129064.42000000
0.005768089519
Long
EC
CORP
IN
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
9887.00000000
NS
41486.93000000
0.001854115380
Long
EC
CORP
GB
N
2
N
N
N
Ambassador Hotel/The
N/A
AMBASSADOR HOTEL
N/A
98000.00000000
NS
98976.52000000
0.004423414506
Long
EC
CORP
TW
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
2200.00000000
NS
40667.20000000
0.001817480372
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
28200.00000000
NS
36904.13000000
0.001649302925
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
5196.00000000
NS
39078.22000000
0.001746466386
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
477100.00000000
NS
1669.93000000
0.000074631767
Long
EC
CORP
ID
N
3
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
758000.00000000
NS
1607938.62000000
0.071861275963
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
2364163.00000000
NS
4286357.19000000
0.191563964616
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
46527.00000000
NS
1717376.17000000
0.076752210158
Long
EC
CORP
GB
N
2
N
N
N
SMK Corp
N/A
SMK CORP
N/A
400.00000000
NS
9556.63000000
0.000427100647
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
23641.00000000
NS
569759.38000000
0.025463432204
Long
EC
CORP
JP
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
36000.00000000
NS
74796.27000000
0.003342761553
Long
EC
CORP
TW
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-PREF
N/A
713.00000000
NS
27683.59000000
0.001237222662
Long
EP
CORP
SE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
2143000.00000000
NS
868829.33000000
0.038829333079
Long
EC
CORP
ID
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
31.00000000
NS
34806.07000000
0.001555537363
Long
EC
CORP
KR
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
31900.00000000
NS
138575.90000000
0.006193172343
Long
EP
CORP
BR
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
8756.00000000
NS
19124.00000000
0.000854681282
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
65682.00000000
NS
22992093.19000000
1.027552378645
Long
EC
CORP
CH
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
1300.00000000
NS
20385.31000000
0.000911051186
Long
EC
CORP
JP
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
242800.00000000
NS
453415.28000000
0.020263833554
Long
EC
CORP
CN
N
2
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
228900.00000000
NS
37780.45000000
0.001688467028
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
7952.00000000
NS
146203.18000000
0.006534047341
Long
EC
CORP
FR
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
29900.00000000
NS
19735.76000000
0.000882021787
Long
EC
CORP
CN
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
IMPERIAL LOGISTI
N/A
83285.00000000
NS
300706.75000000
0.013439052011
Long
EC
CORP
ZA
N
2
N
N
N
ViTrox Corp Bhd
N/A
VITROX CORP BHD
N/A
35700.00000000
NS
132288.71000000
0.005912188051
Long
EC
CORP
MY
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
2400.00000000
NS
16450.76000000
0.000735210031
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
412.00000000
NS
60151.99000000
0.002688285920
Long
EP
CORP
KR
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
45386.00000000
NS
137747.96000000
0.006156170418
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
4180.00000000
NS
47912.10000000
0.002141266213
Long
EC
CORP
CH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
753000.00000000
NS
603652.36000000
0.026978162156
Long
EC
CORP
TW
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
1439.00000000
NS
103993.94000000
0.004647650804
Long
EC
CORP
SE
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
87229.00000000
NS
904184.87000000
0.040409427111
Long
EC
CORP
ZA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
110900.00000000
NS
641132.95000000
0.028653227975
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
75660.00000000
NS
119866.50000000
0.005357020179
Long
EC
CORP
CN
Y
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
9025.00000000
NS
161435.87000000
0.007214819931
Long
EC
CORP
IN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
26800.00000000
NS
31485.14000000
0.001407119840
Long
EC
CORP
TH
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
2400.00000000
NS
10324.37000000
0.000461412141
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
276000.00000000
NS
15828.96000000
0.000707420823
Long
EC
CORP
CN
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
61225.00000000
NS
74148.64000000
0.003313817962
Long
EC
CORP
IN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
35174.00000000
NS
309459.90000000
0.013830243889
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
83500.00000000
NS
153549.65000000
0.006862372503
Long
EC
CORP
CN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
406.00000000
NS
20917.60000000
0.000934840053
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
6000.00000000
NS
45741.90000000
0.002044276602
Long
EC
CORP
TW
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
22900.00000000
NS
18924.29000000
0.000845755931
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
248721.00000000
NS
958810.19000000
0.042850717560
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
900.00000000
NS
18917.69000000
0.000845460967
Long
EC
CORP
JP
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
2394600.00000000
NS
14889.81000000
0.000665448750
Long
EC
CORP
ID
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
6919.00000000
NS
30012.21000000
0.001341292309
Long
EC
CORP
GB
Y
2
N
N
N
Jiangxi Huangshanghuang Group Food Co Ltd
N/A
JIANGXI HUANGS-A
N/A
15700.00000000
NS
46283.74000000
0.002068492274
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
330726.00000000
NS
6402161.16000000
0.286122532388
Long
EC
CORP
IN
N
2
N
N
N
Fujikura Kasei Co Ltd
N/A
FUJIKURA KASEI
N/A
6600.00000000
NS
32307.79000000
0.001443885347
Long
EC
CORP
JP
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-MUNKSJO
N/A
884.00000000
NS
19185.69000000
0.000857438304
Long
EC
CORP
FI
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
1200.00000000
NS
7398.14000000
0.000330634374
Long
EC
CORP
JP
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
33100.00000000
NS
36506.22000000
0.001631519709
Long
EC
CORP
TH
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
3364.00000000
NS
50516.53000000
0.002257662237
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
933.00000000
NS
22999.10000000
0.001027865523
Long
EC
CORP
AT
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
108022.00000000
NS
2118054.63000000
0.094659153265
Long
EC
CORP
IT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
167.00000000
NS
33655.70000000
0.001504125540
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
107234.00000000
NS
1160396.21000000
0.051859910096
Long
EC
CORP
PL
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
1778.00000000
NS
43755.80000000
0.001955514706
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
7211.00000000
NS
765503.49000000
0.034211540702
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2023
N/A
8400.00000000
NS
3802846.56000000
0.169955123096
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Garden Bio-Chemical High-tech Co Ltd
300300UYOZLOEF31W947
ZHEJIANG GARDE-A
N/A
5500.00000000
NS
11589.31000000
0.000517944275
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
262.00000000
NS
2329.73000000
0.000104119254
Long
EC
CORP
FR
Y
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
1600.00000000
NS
30677.96000000
0.001371045711
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
251406.00000000
NS
2697046.40000000
0.120535195327
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
2781.00000000
NS
55922.02000000
0.002499241987
Long
EC
CORP
KR
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
55000.00000000
NS
22313.21000000
0.000997212033
Long
EC
CORP
CN
Y
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
72414.00000000
NS
207770.50000000
0.009285586558
Long
EC
CORP
GB
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
26000.00000000
NS
74066.01000000
0.003310125099
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
209300.00000000
NS
698110.74000000
0.031199653964
Long
EC
CORP
CN
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
AKCANSA CIMENTO
N/A
6754.00000000
NS
14072.45000000
0.000628919661
Long
EC
CORP
TR
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER
N/A
378.00000000
NS
13255.53000000
0.000592410237
Long
EC
CORP
DE
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
8300.00000000
NS
14862.72000000
0.000664238056
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
26911.00000000
NS
4672518.74000000
0.208822124452
Long
EC
CORP
FR
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
109800.00000000
NS
593516.46000000
0.026525173032
Long
EC
CORP
TH
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
1900.00000000
NS
26896.38000000
0.001202041024
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
1700.00000000
NS
168979.46000000
0.007551954692
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
199.00000000
NS
19257.54000000
0.000860649392
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
25800.00000000
NS
93416.38000000
0.004174923208
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
5491800.00000000
NS
1259148.93000000
0.056273322633
Long
EC
CORP
ID
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
1500.00000000
NS
30811.01000000
0.001376991922
Long
EC
CORP
JP
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
126000.00000000
NS
64121.54000000
0.002865691279
Long
EC
CORP
CN
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
348.00000000
NS
60529.41000000
0.002705153406
Long
EC
CORP
DE
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
2000.00000000
NS
82756.35000000
0.003698509900
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
35141.00000000
NS
846825.55000000
0.037845949953
Long
EC
CORP
GB
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
CHINA YUHUA EDUC
G2120K109
58000.00000000
NS
58163.97000000
0.002599438216
Long
EC
CORP
CN
Y
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
10375.00000000
NS
82744.96000000
0.003698000863
Long
EC
CORP
GB
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
3000.00000000
NS
2944.42000000
0.000131590705
Long
EC
CORP
SG
N
3
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
9000.00000000
NS
71667.18000000
0.003202917658
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
7421.00000000
NS
16341.09000000
0.000730308709
Long
EC
CORP
AU
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
3536.00000000
NS
253054.55000000
0.011309401133
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
116000.00000000
NS
135230.23000000
0.006043649151
Long
EC
CORP
TW
N
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
1764.00000000
NS
33064.01000000
0.001477681994
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
41000.00000000
NS
38648.83000000
0.001727276280
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
24.00000000
NS
48109.85000000
0.002150103968
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
300.00000000
NS
11656.38000000
0.000520941738
Long
EC
CORP
JP
N
2
N
N
N
Equitas Holdings Ltd/India
N/A
EQUITAS HOLDINGS
N/A
44828.00000000
NS
57112.46000000
0.002552444600
Long
EC
CORP
IN
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
114000.00000000
NS
15555.04000000
0.000695178913
Long
EC
CORP
CN
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
32500.00000000
NS
2298827.32000000
0.102738165735
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
7800.00000000
NS
20827.52000000
0.000930814238
Long
EC
CORP
JP
N
2
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
18700.00000000
NS
47506.19000000
0.002123125464
Long
EC
CORP
BR
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
5092.00000000
NS
825413.95000000
0.036889032272
Long
EC
CORP
BE
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
428.00000000
NS
48305.76000000
0.002158859490
Long
EC
CORP
KR
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
21499.00000000
NS
47981.64000000
0.002144374063
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
8571.00000000
NS
259093.64000000
0.011579297451
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
2304.00000000
NS
67913.08000000
0.003035141094
Long
EC
CORP
CN
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
26200.00000000
NS
138749.35000000
0.006200924093
Long
EC
CORP
BR
N
1
N
N
N
SDI Corp
N/A
SDI
N/A
15000.00000000
NS
50808.22000000
0.002270698317
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
2725.00000000
NS
49573.80000000
0.002215530168
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
259560.00000000
NS
552700.04000000
0.024701023786
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
2200.00000000
NS
35434.29000000
0.001583613491
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
13958.00000000
NS
786201.39000000
0.035136562022
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
25300.00000000
NS
391062.62000000
0.017477196271
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
21660.00000000
NS
235104.48000000
0.010507184607
Long
EC
CORP
SA
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
1000.00000000
NS
54963.28000000
0.002456394406
Long
EC
CORP
JP
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
9083.00000000
NS
129622.88000000
0.005793047965
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
1829.00000000
NS
51718.46000000
0.002311378357
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
13121.00000000
NS
63216.41000000
0.002825239612
Long
EC
CORP
SA
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
1797.00000000
NS
100729.37000000
0.004501752097
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
43700.00000000
NS
38277.57000000
0.001710684093
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
152957.00000000
NS
5226751.75000000
0.233591659050
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
6616.00000000
NS
407002.48000000
0.018189573388
Long
EC
CORP
IN
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
47793.00000000
NS
519054.81000000
0.023197366166
Long
EC
CORP
CA
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
519000.00000000
NS
1660601.97000000
0.074214882923
Long
EC
CORP
MX
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
500.00000000
NS
19531.90000000
0.000872910967
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
7500.00000000
NS
29213.12000000
0.001305579735
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
78993.00000000
NS
384363.99000000
0.017177824086
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
47528.00000000
NS
5328891.09000000
0.238156424898
Long
EC
CORP
KR
N
2
N
N
N
Kuoyang Construction Co Ltd
N/A
KUOYANG
N/A
29000.00000000
NS
31855.67000000
0.001423679401
Long
EC
CORP
TW
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
3000.00000000
NS
9929.68000000
0.000443772831
Long
EC
CORP
CN
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
1124.00000000
NS
93439.89000000
0.004175973907
Long
EC
CORP
DE
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
421800.00000000
NS
19482.49000000
0.000870702757
Long
EC
CORP
ID
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
172386.00000000
NS
912709.27000000
0.040790395796
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
1357.00000000
NS
32248.92000000
0.001441254355
Long
EC
CORP
KR
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
600.00000000
NS
14386.12000000
0.000642938061
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
6017.00000000
NS
45600.46000000
0.002037955428
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
56.00000000
NS
56835.64000000
0.002540073084
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
14000.00000000
NS
18183.37000000
0.000812643065
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
17248.00000000
NS
110733.19000000
0.004948838361
Long
EC
CORP
KR
N
2
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
1000.00000000
NS
13237.16000000
0.000591589253
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
4466.00000000
NS
16717.14000000
0.000747114968
Long
EC
CORP
SE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
33600.00000000
NS
385535.69000000
0.017230189180
Long
EC
CORP
CN
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
800.00000000
NS
46789.05000000
0.002091075363
Long
EC
CORP
JP
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
25000.00000000
NS
124578.12000000
0.005567589800
Long
EC
CORP
CN
Y
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
2496.00000000
NS
73342.43000000
0.003277787184
Long
EC
CORP
AU
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
14392.00000000
NS
USD
1542534.56000000
0.068938266871
Long
EC
CORP
US
N
1
N
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
7253.00000000
NS
26031.89000000
0.001163405622
Long
EC
CORP
AU
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
CHINA SUNTIEN-H
N/A
154000.00000000
NS
64478.94000000
0.002881664040
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
11300.00000000
NS
62866.04000000
0.002809581033
Long
EC
CORP
TH
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
900.00000000
NS
23266.34000000
0.001039808894
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
418.00000000
NS
26919.38000000
0.001203068929
Long
EC
CORP
DE
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
32600.00000000
NS
20355.59000000
0.000909722953
Long
EC
CORP
TH
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
2400.00000000
NS
42715.80000000
0.001909035490
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
49.00000000
NS
155555.00000000
0.006951994711
Long
EC
CORP
JP
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
55556.00000000
NS
40637.81000000
0.001816166887
Long
EC
CORP
TR
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
8235.00000000
NS
98835.90000000
0.004417129980
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUK
N/A
132300.00000000
NS
75233.01000000
0.003362280142
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
1572.00000000
NS
49894.88000000
0.002229879733
Long
EC
CORP
HK
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
469000.00000000
NS
50256.06000000
0.002246021428
Long
EC
CORP
TH
N
3
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
4300.00000000
NS
199190.67000000
0.008902140621
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
360725.00000000
NS
5047662.96000000
0.225587902688
Long
EC
CORP
NL
N
2
N
N
N
2021-07-28
VANGUARD WORLD FUND
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX