NPORT-P
false
0000736054
XXXXXXXX
S000002932
C000094036
C000094039
C000094038
C000170278
C000008020
C000094037
VANGUARD STAR FUNDS
811-03919
0000736054
5493005RYBM6XD8JKF03
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
S000002932
BF5U5YXM0ZHVXS3F8G71
2021-10-31
2021-01-31
N
399179816082.71
4501987929.17
394677828153.54
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
1920692540.15000000
N
Wingtech Technology Co Ltd
N/A
WINGTECH TECH-A
N/A
1011846.00000000
NS
16417318.69000000
0.004159675948
Long
EC
CORP
CN
N
2
N
N
N
Far East Consortium International Ltd
54930031259IQB0EH527
FE CONSORT INTL
N/A
12540348.00000000
NS
4584902.65000000
0.001161682345
Long
EC
CORP
HK
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF LTD
N/A
278900.00000000
NS
20491250.58000000
0.005191893012
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
SHANGHAI FOSUN-A
N/A
1416499.00000000
NS
9912277.70000000
0.002511485822
Long
EC
CORP
CN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP
N/A
2854323.00000000
NS
112491268.22000000
0.028502049062
Long
EC
CORP
GB
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
SEIREN CO LTD
N/A
588537.00000000
NS
8914931.38000000
0.002258786976
Long
EC
CORP
JP
N
2
N
N
N
FAWER Automotive Parts Co Ltd
N/A
FAWER AUTOMOTI-A
N/A
796010.00000000
NS
788415.58000000
0.000199761811
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
N/A
5842451.00000000
NS
119273065.43000000
0.030220361247
Long
EC
CORP
TW
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK-PREF
N/A
67768.00000000
NS
5778760.75000000
0.001464171619
Long
EP
CORP
DE
N
2
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES
N/A
722059.00000000
NS
167542029.63000000
0.042450327248
Long
EC
CORP
DE
N
2
N
N
N
Virtus Health Ltd
N/A
VIRTUS HEALTH LT
N/A
751541.00000000
NS
3287104.86000000
0.000832857745
Long
EC
CORP
AU
N
2
N
N
Cahya Mata Sarawak Bhd
N/A
CAHYA MATA SARAW
N/A
6483770.00000000
NS
3032838.36000000
0.000768433933
Long
EC
CORP
MY
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERF-A
N/A
2848970.00000000
NS
7219134.82000000
0.001829120944
Long
EC
CORP
CN
N
2
N
N
N
Sa Sa International Holdings Ltd
529900BAE9P80ACWLV78
SA SA INTL HLDGS
N/A
12398753.00000000
NS
1833418.48000000
0.000464535463
Long
EC
CORP
HK
N
2
N
N
Shenzhen Gongjin Electronics Co Ltd
N/A
SHENZHEN GONGJ-A
N/A
725900.00000000
NS
987533.73000000
0.000250212618
Long
EC
CORP
CN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
CHINA NATIONAL-A
N/A
450700.00000000
NS
4347542.70000000
0.001101542166
Long
EC
CORP
CN
N
2
N
N
N
Rich Development Co Ltd
N/A
RICH DEVT
N/A
6287660.00000000
NS
2114450.69000000
0.000535740935
Long
EC
CORP
TW
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-A
N/A
265068.00000000
NS
3522063.76000000
0.000892389566
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
PEGATRON
N/A
27274541.00000000
NS
76320913.34000000
0.019337522377
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Mar21
N/A
22058.00000000
NC
931007939.81000000
0.235890610872
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-03-19
945881666.79000000
EUR
-12641609.70000000
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
NIPPON COKE & EN
N/A
1484124.00000000
NS
1358054.96000000
0.000344092032
Long
EC
CORP
JP
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
CAPITAL POWER CO
14042M102
1497002.00000000
NS
42706262.33000000
0.010820537482
Long
EC
CORP
CA
N
1
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP
N/A
28172034.00000000
NS
71097355.17000000
0.018014023109
Long
EC
CORP
IN
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
BAYER CROPSCIENC
N/A
156765.00000000
NS
11543993.49000000
0.002924915631
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
2608725.00000000
NS
24008103.87000000
0.006082962395
Long
EC
CORP
JP
N
2
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC SCIENCE &-A
N/A
759200.00000000
NS
1345232.96000000
0.000340843306
Long
EC
CORP
CN
N
2
N
N
N
Konfoong Materials International Co Ltd
N/A
KONFOONG MATER-A
N/A
150800.00000000
NS
1064663.07000000
0.000269754973
Long
EC
CORP
CN
N
2
N
N
N
KingClean Electric Co Ltd
N/A
KINGCLEAN ELEC-A
N/A
522371.00000000
NS
2303305.52000000
0.000583591313
Long
EC
CORP
CN
N
2
N
N
N
Surya Citra Media Tbk PT
N/A
SURYA CITRA MEDI
N/A
78004863.00000000
NS
12059557.16000000
0.003055544623
Long
EC
CORP
ID
N
2
N
N
N
Chief Telecom Inc
N/A
CHIEF TELECOM
N/A
346000.00000000
NS
3679315.60000000
0.000932232655
Long
EC
CORP
TW
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R
N/A
7846840.00000000
NS
142401791.61000000
0.036080514650
Long
EC
CORP
FI
N
2
N
N
N
Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
6350294.00000000
NS
49963713.99000000
0.012659366811
Long
EC
CORP
KR
N
2
N
N
N
AirAsia Group Bhd
N/A
AIRASIA GROUP BH
N/A
20730854.00000000
NS
3540577.55000000
0.000897080427
Long
EC
CORP
MY
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
ALEMBIC PHARMACE
N/A
636929.00000000
NS
8293962.23000000
0.002101451269
Long
EC
CORP
IN
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
LUYE PHARMA GROU
N/A
24292096.00000000
NS
12156699.08000000
0.003080157590
Long
EC
CORP
HK
Y
2
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD-ADR
N/A
57.00000000
NS
USD
541.50000000
0.000000137200
Long
EC
CORP
US
N
1
N
N
N
San-A Co Ltd
N/A
SAN-A CO LTD
J6694V109
305311.00000000
NS
11844812.03000000
0.003001134389
Long
EC
CORP
JP
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-B
N/A
17537213.00000000
NS
6458086.37000000
0.001636293176
Long
EC
CORP
CN
N
2
N
N
N
Dae Hwa Pharmaceutical Co Ltd
N/A
DAEHWA PHARM CO
N/A
134829.00000000
NS
1619991.76000000
0.000410459277
Long
EC
CORP
KR
N
2
N
N
N
Showa Sangyo Co Ltd
549300JPYQ7YV93EU469
SHOWA SANGYO
N/A
296150.00000000
NS
8738397.54000000
0.002214058382
Long
EC
CORP
JP
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
FRASERS CENTREPO
N/A
16085766.00000000
NS
31273064.23000000
0.007923694213
Long
EC
CORP
SG
N
2
N
N
N
YGSOFT Inc
N/A
YGSOFT INC-A
N/A
1107051.00000000
NS
1349403.56000000
0.000341900016
Long
EC
CORP
CN
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3017244.00000000
NS
163589510.05000000
0.041448872569
Long
EC
CORP
DE
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
ASELSAN
N/A
7820759.00000000
NS
18467332.40000000
0.004679090408
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Kinetic Medical Co Ltd
N/A
SHANGHAI KINET-A
N/A
676000.00000000
NS
1307006.37000000
0.000331157789
Long
EC
CORP
CN
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
6097539.00000000
NS
250434211.75000000
0.063452819967
Long
EC
CORP
CA
N
1
N
N
N
Riso Kagaku Corp
N/A
RISO KAGAKU
N/A
287193.00000000
NS
3796917.34000000
0.000962029551
Long
EC
CORP
JP
N
2
N
N
N
Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
645093.00000000
NS
5118104.68000000
0.001296780390
Long
EC
CORP
KR
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
631200.00000000
NS
819867.95000000
0.000207730936
Long
EC
CORP
CN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF GROUP
N/A
454939.00000000
NS
2650037.87000000
0.000671443309
Long
EC
CORP
GR
N
3
N
N
N
Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
N/A
624548.00000000
NS
8213003.27000000
0.002080938599
Long
EC
CORP
JP
N
2
N
N
N
Middle East Healthcare Co
N/A
MIDDLE EAST HEAL
N/A
487061.00000000
NS
4494480.56000000
0.001138771990
Long
EC
CORP
SA
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
8972393.00000000
NS
45757390.37000000
0.011593605494
Long
EC
CORP
NZ
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
XINYI SOLAR HLDS
N/A
53939849.00000000
NS
118020486.31000000
0.029902993756
Long
EC
CORP
HK
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
CHINA YANGTZE-A
N/A
12217000.00000000
NS
37145803.29000000
0.009411677231
Long
EC
CORP
CN
N
2
N
N
N
M Dias Branco SA
N/A
M DIAS BRANCO SA
N/A
1244547.00000000
NS
6855767.55000000
0.001737054139
Long
EC
CORP
BR
N
1
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
QINGDAO TGOOD-A
N/A
884718.00000000
NS
4958312.03000000
0.001256293532
Long
EC
CORP
CN
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
1042313.00000000
NS
22740741.60000000
0.005761849280
Long
EC
CORP
JP
N
2
N
N
N
Taigen Biopharmaceuticals Holdings Ltd
N/A
TAIGEN
N/A
4323526.00000000
NS
2666216.64000000
0.000675542543
Long
EC
CORP
TW
N
2
N
N
N
National Industries Group Holding SAK
N/A
NATL INDUSTRIES
N/A
13674387.00000000
NS
8588053.80000000
0.002175965607
Long
EC
CORP
KW
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
5282660.00000000
NS
36601738.32000000
0.009273826830
Long
EC
CORP
IT
N
2
N
N
N
Bingo Industries Ltd
N/A
BINGO INDUSTRIES
N/A
7108349.00000000
NS
17410088.88000000
0.004411215335
Long
EC
CORP
AU
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
133769.00000000
NS
18263427.12000000
0.004627426679
Long
EC
CORP
KR
N
2
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
SAMBA
N/A
13337590.00000000
NS
107026917.79000000
0.027117539966
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL C
N/A
200821.00000000
NS
46703992.02000000
0.011833447102
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-2
N/A
620202.00000000
NS
56917375.55000000
0.014421224474
Long
EP
CORP
KR
N
2
N
N
N
Xiamen International Airport Co Ltd
300300YW6RR9FJ880X04
XIAMEN INTERNA-A
N/A
1077358.00000000
NS
2716525.12000000
0.000688289264
Long
EC
CORP
CN
N
2
N
N
N
Grupo Cementos de Chihuahua SAB de CV
254900WY9XL8033CKX68
GRUPO CEMENTOS
N/A
2089278.00000000
NS
13292533.14000000
0.003367945243
Long
EC
CORP
MX
N
1
N
N
N
Lippo Malls Indonesia Retail Trust
5493003TYHRXE6MX7954
LIPPO MALLS
N/A
61397000.00000000
NS
2904075.32000000
0.000735809086
Long
EC
CORP
SG
N
2
N
N
N
Max Financial Services Ltd
N/A
MAX FINANCIAL SE
N/A
1920066.00000000
NS
17941315.62000000
0.004545812898
Long
EC
CORP
IN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
TANGSHAN JIDON-A
N/A
1013400.00000000
NS
2121451.32000000
0.000537514693
Long
EC
CORP
CN
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
4401743.00000000
NS
9535343.75000000
0.002415981610
Long
EC
CORP
HK
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHAT-F
N/A
9448671.00000000
NS
17443062.27000000
0.004419569842
Long
EC
CORP
TH
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
BETTA PHARMACE-A
N/A
149200.00000000
NS
2967625.26000000
0.000751910811
Long
EC
CORP
CN
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-A
N/A
671043.00000000
NS
3681143.84000000
0.000932695879
Long
EC
CORP
CN
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
1998856.00000000
NS
14867491.18000000
0.003766994272
Long
EC
CORP
JP
N
2
N
N
N
CMST Development Co Ltd
300300SUEHL03EG1HY81
CMST DEVELOPM-A
N/A
2213406.00000000
NS
1517405.67000000
0.000384466914
Long
EC
CORP
CN
N
2
N
N
N
Totalindo Eka Persada Tbk PT
N/A
TOTALINDO EKA PE
N/A
62480700.00000000
NS
222674.25000000
0.000056419244
Long
EC
CORP
ID
N
2
N
N
N
Hera SpA
8156009414FD99443B48
HERA SPA
N/A
9620299.00000000
NS
33609154.45000000
0.008515592225
Long
EC
CORP
IT
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJS
N/A
33800116.00000000
NS
108386063.57000000
0.027461908381
Long
EC
CORP
AE
N
2
N
N
N
Modec Inc
N/A
MODEC INC
J4636K109
291426.00000000
NS
5440265.82000000
0.001378406748
Long
EC
CORP
JP
N
2
N
N
N
Avon Rubber PLC
213800JM1AN62REBWA71
AVON RUBBER
G06860103
345133.00000000
NS
14588402.03000000
0.003696281115
Long
EC
CORP
GB
N
2
N
N
N
Southern Province Cement Co
N/A
SOUTHERN PROVINC
N/A
910670.00000000
NS
21598484.95000000
0.005472434327
Long
EC
CORP
SA
N
2
N
N
N
AVIC Jonhon Optronic Technology Co Ltd
N/A
AVIC JONHON OP-A
N/A
934180.00000000
NS
10014946.83000000
0.002537499224
Long
EC
CORP
CN
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
ALGONQUIN POWER
015857105
7809340.00000000
NS
130140399.14000000
0.032973830769
Long
EC
CORP
CA
N
1
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
CARLSBERG BREWER
N/A
2168081.00000000
NS
11639845.53000000
0.002949201779
Long
EC
CORP
MY
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FENG XIANG-A
N/A
242628.00000000
NS
1710110.87000000
0.000433292865
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECH
N/A
938253.00000000
NS
22894527.68000000
0.005800814245
Long
EC
CORP
TW
N
2
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLD
N/A
13030.00000000
NS
8768099.19000000
0.002221583926
Long
EC
CORP
CH
N
2
N
N
N
DiGi.Com Bhd
N/A
DIGI.COM BHD
N/A
51348880.00000000
NS
48038878.61000000
0.012171668936
Long
EC
CORP
MY
N
2
N
N
N
Azrieli Group Ltd
N/A
AZRIELI GROUP
N/A
526241.00000000
NS
31990450.15000000
0.008105459153
Long
EC
CORP
IL
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTRONICS
N/A
85738874.00000000
NS
45084781.77000000
0.011423185837
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
5936360.00000000
NS
32931388.48000000
0.008343865839
Long
EC
CORP
KR
N
2
N
N
N
Emperor Capital Group Ltd
N/A
EMPEROR CAPITAL
N/A
39638624.00000000
NS
725175.44000000
0.000183738580
Long
EC
CORP
HK
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
FUJIAN SUNNER-A
N/A
1066500.00000000
NS
4716200.02000000
0.001194949319
Long
EC
CORP
CN
N
2
N
N
N
Pioneers Holding for Financial Investments SAE
N/A
PIONEERS HOLDING
N/A
5178231.00000000
NS
1643888.43000000
0.000416514005
Long
EC
CORP
EG
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR-H
N/A
4631089.00000000
NS
2291668.51000000
0.000580642829
Long
EC
CORP
HK
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTL CONTAIN TER
Y41157101
15513870.00000000
NS
38200049.99000000
0.009678792996
Long
EC
CORP
PH
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
N/A
WEIHAI GUANGWE-A
N/A
455540.00000000
NS
6242448.32000000
0.001581656701
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
SUZANO SA
P8T20U187
9891484.00000000
NS
112177245.71000000
0.028422484798
Long
EC
CORP
BR
N
1
N
N
N
Great Basin Gold Ltd
N/A
GREAT BASIN GOLD
390124105
2279068.00000000
NS
17.82000000
0.000000004515
Long
EC
CORP
ZA
N
3
N
N
International CSRC Investment Holdings Co
N/A
CSRC
N/A
13566159.00000000
NS
11175877.69000000
0.002831645684
Long
EC
CORP
TW
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE-PRFD
N/A
143054.00000000
NS
9692922.00000000
0.002455907403
Long
EP
CORP
DE
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
3804177.00000000
NS
3776530.55000000
0.000956864125
Long
EC
CORP
HK
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC
N/A
8146989.00000000
NS
15362227.04000000
0.003892346097
Long
EC
CORP
RU
Y
2
N
N
N
DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
140627.00000000
NS
7085049.00000000
0.001795147458
Long
EC
CORP
JP
N
2
N
N
Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
522565.00000000
NS
16554667.51000000
0.004194476185
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A.
N/A
1547574.00000000
NS
22532350.74000000
0.005709049035
Long
EC
CORP
GR
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-PREF
N/A
269035.00000000
NS
1142185.51000000
0.000289396927
Long
EP
CORP
SE
N
2
N
N
N
ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
227179.00000000
NS
6340578.10000000
0.001606519963
Long
EC
CORP
JP
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
HUAGONG TECH -A
N/A
808500.00000000
NS
2839945.75000000
0.000719560499
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
1476418.00000000
NS
105632701.78000000
0.026764285765
Long
EC
CORP
KR
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
TOWER BERSAMA
N/A
134399333.00000000
NS
21382395.21000000
0.005417683407
Long
EC
CORP
ID
N
2
N
N
N
MH Development Ltd
N/A
MH DEVELOPMENT L
N/A
5979097.00000000
NS
894560.67000000
0.000226655921
Long
EC
CORP
HK
N
3
N
N
N
Saudi Ground Services Co
N/A
SAUDI GROUND SER
N/A
1213284.00000000
NS
10071656.83000000
0.002551867906
Long
EC
CORP
SA
N
2
N
N
N
OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
101020.00000000
NS
4511247.61000000
0.001143020278
Long
EC
CORP
KR
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIG SEC -A
N/A
4019900.00000000
NS
10188019.93000000
0.002581350966
Long
EC
CORP
CN
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
CREST NICHOLS
N/A
3654710.00000000
NS
16141620.14000000
0.004089821872
Long
EC
CORP
GB
N
2
N
N
N
Pretium Resources Inc
N/A
PRETIUM RESOURCE
74139C102
2564014.00000000
NS
27670297.71000000
0.007010856890
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD
N/A
34645867.00000000
NS
103305943.16000000
0.026174752111
Long
EC
CORP
HK
Y
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
514194.00000000
NS
4941550.49000000
0.001252046640
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
N/A
363206.00000000
NS
758746890.85000000
0.192244619972
Long
EC
CORP
NL
Y
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
286971.00000000
NS
2536466.86000000
0.000642667684
Long
EC
CORP
JP
N
2
N
N
N
Shapir Engineering and Industry Ltd
N/A
SHAPIR ENGINEERI
N/A
1676314.00000000
NS
12034240.77000000
0.003049130179
Long
EC
CORP
IL
N
2
N
N
N
Remgro Ltd
N/A
REMGRO LTD
S6873K106
7144986.00000000
NS
47313212.94000000
0.011987806145
Long
EC
CORP
ZA
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARMA
M8769Q102
13359564.00000000
NS
158433454.73000000
0.040142476579
Long
EC
CORP
IL
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
MERCIALYS
N/A
829096.00000000
NS
7517235.38000000
0.001904651045
Long
EC
CORP
FR
N
2
N
N
N
Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
494535.00000000
NS
10576948.71000000
0.002679894322
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
23132167.00000000
NS
610844336.99000000
0.154770370519
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
HORNBACH HOLDING
N/A
102811.00000000
NS
9726410.29000000
0.002464392371
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
116236.00000000
NS
1682044.04000000
0.000426181538
Long
EC
CORP
KR
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
CHINESE UNIVER-A
N/A
1507580.00000000
NS
2259686.73000000
0.000572539567
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD SPORTS FASHIO
G5074C114
5928540.00000000
NS
60349613.11000000
0.015290854668
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
1045437.00000000
NS
170978124.53000000
0.043320934781
Long
EC
CORP
FR
N
2
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW ENERGY LTD
N/A
4053478.00000000
NS
3998132.97000000
0.001013011799
Long
EC
CORP
IN
N
2
N
N
N
Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
SUSHIRO GLOBAL
J78446101
1407339.00000000
NS
48142988.41000000
0.012198047363
Long
EC
CORP
JP
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
2012311.00000000
NS
305639832.66000000
0.077440335093
Long
EC
CORP
DE
Y
2
N
N
N
OneConnect Financial Technology Co Ltd
N/A
ONECONNECT FIN
N/A
606412.00000000
NS
USD
12443574.24000000
0.003152843497
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
533313.00000000
NS
13776878.37000000
0.003490664381
Long
EC
CORP
JP
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY
923725105
1874603.00000000
NS
8209405.12000000
0.002080026931
Long
EC
CORP
CA
N
1
N
N
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
7890009UETPSMO8P0E42
YATAS YATAK VE Y
N/A
1655346.00000000
NS
3488972.57000000
0.000884005211
Long
EC
CORP
TR
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
1828594.00000000
NS
19502026.78000000
0.004941252178
Long
EC
CORP
AU
N
2
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
16428099.00000000
NS
14583842.29000000
0.003695125808
Long
EC
CORP
AU
N
2
N
N
N
G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
94002.00000000
NS
2181655.41000000
0.000552768677
Long
EC
CORP
JP
N
2
N
N
N
Cholamandalam Financial Holdings Ltd
N/A
CHOLAMANDALAM FI
N/A
1228558.00000000
NS
8393016.65000000
0.002126548807
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
ZHEJIANG STARR-A
N/A
320181.00000000
NS
2906579.49000000
0.000736443570
Long
EC
CORP
CN
N
2
N
N
N
Xi'an Triangle Defense Co Ltd
N/A
XI'AN TRIANGLE-A
N/A
327000.00000000
NS
1648367.90000000
0.000417648974
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
640052.00000000
NS
USD
24807940.99000000
0.006285618096
Long
EC
CORP
GB
N
2
N
N
N
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
N/A
CHINA NONFERRO-A
N/A
1705200.00000000
NS
1215582.52000000
0.000307993617
Long
EC
CORP
CN
N
2
N
N
N
Italmobiliare SpA
815600E546497667D288
ITALMOBILIARE
N/A
186360.00000000
NS
6195815.17000000
0.001569841204
Long
EC
CORP
IT
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
16116111.00000000
NS
119828318.16000000
0.030361046304
Long
EC
CORP
AU
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
BRILLIANCE CHINA
N/A
38822951.00000000
NS
30352573.45000000
0.007690468347
Long
EC
CORP
HK
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED TECH
N/A
469873.00000000
NS
33300893.29000000
0.008437487721
Long
EC
CORP
TW
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
714590.00000000
NS
29467459.24000000
0.007466205886
Long
EC
CORP
JP
N
2
N
N
N
Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
402532.00000000
NS
11080743.91000000
0.002807541523
Long
EC
CORP
KR
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
BIOCON LTD
N/A
4809225.00000000
NS
24475267.32000000
0.006201328165
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
SHENZHOU INTL GP
N/A
10348900.00000000
NS
201819160.18000000
0.051135165388
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
8554000.00000000
NS
342764400.03000000
0.086846631753
Long
EC
CORP
FR
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
7754631.00000000
NS
192188246.53000000
0.048694969116
Long
EC
CORP
NZ
N
2
N
N
N
Origin Property PCL
N/A
ORIGIN PROP-F
N/A
10291781.00000000
NS
2568707.58000000
0.000650836554
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
ICHUAN YAHUA-A
N/A
817500.00000000
NS
2766718.77000000
0.000701006890
Long
EC
CORP
CN
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
777121.00000000
NS
74956093.17000000
0.018991716236
Long
EC
CORP
CA
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-A
N/A
1628091.00000000
NS
12133693.68000000
0.003074328683
Long
EC
CORP
CN
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
247854.00000000
NS
8784400.95000000
0.002225714322
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
HOKKOKU BANK LTD
N/A
298942.00000000
NS
6891250.22000000
0.001746044426
Long
EC
CORP
JP
N
2
N
N
N
Minda Industries Ltd
335800Y2G59FEIQRLG14
MINDA INDUSTRIES
N/A
747918.00000000
NS
4666928.01000000
0.001182465210
Long
EC
CORP
IN
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
205464.00000000
NS
5501425.70000000
0.001393902901
Long
EC
CORP
JP
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
1885287.00000000
NS
34690755.12000000
0.008789638699
Long
EC
CORP
CA
N
1
N
N
Hung Sheng Construction Ltd
N/A
HUNG SHENG
N/A
4845107.00000000
NS
3113415.08000000
0.000788849754
Long
EC
CORP
TW
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
101560.00000000
NS
854487.75000000
0.000216502597
Long
EC
CORP
CN
N
2
N
N
N
IRESS Ltd
5493006KZJMJI8PQXA35
IRESS LTD
N/A
2468733.00000000
NS
18759372.92000000
0.004753085068
Long
EC
CORP
AU
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SE
N/A
1376177.00000000
NS
10324066.40000000
0.002615821225
Long
EC
CORP
HK
N
2
N
N
Gudeng Precision Industrial Co Ltd
N/A
GUDENG
N/A
694054.00000000
NS
8548036.29000000
0.002165826322
Long
EC
CORP
TW
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
453624.00000000
NS
64010967.51000000
0.016218536473
Long
EC
CORP
GB
N
2
N
N
N
Great Wall Enterprise Co Ltd
254900P47G0MCVBCZX91
GREAT WALL
N/A
9053544.00000000
NS
15577968.47000000
0.003947008764
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
MITSUB PAPER
N/A
278039.00000000
NS
895753.34000000
0.000226958110
Long
EC
CORP
JP
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
269629.00000000
NS
2343932.90000000
0.000593885121
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
148275.00000000
NS
2254715.25000000
0.000571279937
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
156386977.00000000
NS
12379988.71000000
0.003136732754
Long
EC
CORP
PH
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS
N/A
7159060.00000000
NS
3935790.42000000
0.000997215992
Long
EC
CORP
KW
N
2
N
N
N
SA Corporate Real Estate Ltd
N/A
SA CORPORATE REA
N/A
32552579.00000000
NS
3557362.64000000
0.000901333286
Long
EC
CORP
ZA
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AU
N/A
8645493.00000000
NS
3807769.32000000
0.000964779130
Long
EC
CORP
HK
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
829283.00000000
NS
18941920.09000000
0.004799337266
Long
EC
CORP
JP
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
1472731.00000000
NS
23070290.47000000
0.005845347476
Long
EC
CORP
GR
N
2
N
N
N
Shanghai DZH Ltd
300300VY0TWCAT9OVX85
SHANGHAI DZH-A
N/A
3474687.00000000
NS
4999522.50000000
0.001266735079
Long
EC
CORP
CN
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
92712.00000000
NS
2683550.21000000
0.000679934371
Long
EC
CORP
JP
N
2
N
N
N
Ta Ya Electric Wire & Cable
2138008LPIVEMGGGMA24
TA YA ELEC
N/A
5316981.00000000
NS
3409004.61000000
0.000863743632
Long
EC
CORP
TW
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
1608493.00000000
NS
72153850.06000000
0.018281708500
Long
EC
CORP
JP
N
2
N
N
N
Bestsun Energy Co Ltd
N/A
BESTSUN ENERGY-A
N/A
2893580.00000000
NS
2344364.01000000
0.000593994352
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
APELOA PHARMA-A
N/A
1193400.00000000
NS
4147594.38000000
0.001050881018
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIF-A
N/A
1173716.00000000
NS
28618476.93000000
0.007251098209
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA CORP PCL-F
N/A
112780838.00000000
NS
11315952.42000000
0.002867136589
Long
EC
CORP
TH
N
2
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
3408525.00000000
NS
19380636.17000000
0.004910495291
Long
EC
CORP
BR
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK
N/A
68651248711.00000000
NS
33096061.26000000
0.008385589181
Long
EC
CORP
RU
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
7180612.00000000
NS
28402645.89000000
0.007196412836
Long
EC
CORP
GB
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
647311.00000000
NS
21036277.24000000
0.005329987077
Long
EC
CORP
AU
N
2
N
N
Xiamen Intretech Inc
N/A
XIAMEN INTRETE-A
N/A
187800.00000000
NS
2000397.13000000
0.000506843046
Long
EC
CORP
CN
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
494856.00000000
NS
9639657.98000000
0.002442411833
Long
EC
CORP
JP
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
160001.00000000
NS
1614844.53000000
0.000409155117
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
57739233.00000000
NS
32109155.40000000
0.008135535646
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA SPORTS PROD
N/A
14229864.00000000
NS
234345021.06000000
0.059376282208
Long
EC
CORP
HK
N
2
N
N
N
Siam Global House PCL
N/A
SIAM GLOBAL-FOR
N/A
19612474.00000000
NS
13562926.62000000
0.003436455167
Long
EC
CORP
TH
N
2
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
11879958.00000000
NS
27196409.26000000
0.006890787199
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
1945453.00000000
NS
81634864.32000000
0.020683924582
Long
EC
CORP
AT
N
2
N
N
N
OptoTech Corp
N/A
OPTOTECH
N/A
4587266.00000000
NS
4110775.14000000
0.001041552082
Long
EC
CORP
TW
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
169780.00000000
NS
1608555.23000000
0.000407561589
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
257047.00000000
NS
7032823.50000000
0.001781915019
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
599863.00000000
NS
4134590.45000000
0.001047586196
Long
EC
CORP
KR
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
3645046.00000000
NS
3861587.64000000
0.000978415143
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
113658.00000000
NS
1698899.72000000
0.000430452282
Long
EC
CORP
JP
N
2
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
BIEM.L.FDLKK G-A
N/A
663840.00000000
NS
1658574.64000000
0.000420235068
Long
EC
CORP
CN
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
89756956.00000000
NS
2555063.65000000
0.000647379575
Long
EC
CORP
RU
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
8535179.00000000
NS
27778508.89000000
0.007038274488
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Tapai Group Co Ltd
N/A
GUANGDONG TAPA-A
N/A
803509.00000000
NS
1411961.55000000
0.000357750410
Long
EC
CORP
CN
N
2
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
MAYINGLONG PHA-A
N/A
691425.00000000
NS
2015688.03000000
0.000510717320
Long
EC
CORP
CN
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOL-REG B
N/A
76363.00000000
NS
30504365.95000000
0.007728928197
Long
EC
CORP
CH
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
549066.00000000
NS
2632392.70000000
0.000666972531
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
1331710.00000000
NS
22390432.06000000
0.005673090927
Long
EC
CORP
CA
N
1
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
2580113.00000000
NS
301002140.25000000
0.076265277342
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
N/A
2549358.00000000
NS
9235604.59000000
0.002340036336
Long
EC
CORP
AU
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA DEVELOPMEN
N/A
792421.00000000
NS
6084562.77000000
0.001541653048
Long
EC
CORP
GR
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
923160.00000000
NS
25706374.39000000
0.006513255256
Long
EC
CORP
JP
N
2
N
N
N
GCL-Poly Energy Holdings Ltd
529900O1QCZWP5IWVY66
GCL-POLY ENERGY
N/A
201470746.00000000
NS
61967280.80000000
0.015700725092
Long
EC
CORP
HK
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
467446.00000000
NS
16009597.37000000
0.004056371102
Long
EC
CORP
NL
Y
2
N
N
N
Eastern Communications Co Ltd
N/A
EASTERN COMMUN-B
N/A
4633259.00000000
NS
USD
2011803.96000000
0.000509733209
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
SIEMENS LTD
N/A
1230005.00000000
NS
26693436.10000000
0.006763348279
Long
EC
CORP
IN
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
502990.00000000
NS
4934561.77000000
0.001250275900
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
8630.00000000
NS
13540829.99000000
0.003430856517
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
10169030.00000000
NS
59348218.60000000
0.015037130126
Long
EC
CORP
NZ
N
2
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
TORUNLAR GAYRIME
N/A
3292457.00000000
NS
1698788.82000000
0.000430424183
Long
EC
CORP
TR
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
3168512.00000000
NS
22752978.34000000
0.005764949717
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
28027505.00000000
NS
74480530.16000000
0.018871222259
Long
EC
CORP
HK
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-A
N/A
8484081.00000000
NS
2826947.92000000
0.000716267223
Long
EC
CORP
CN
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
248670.00000000
NS
4413712.26000000
0.001118307628
Long
EC
CORP
KR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
1388626.00000000
NS
37797327.99000000
0.009576754834
Long
EC
CORP
DE
N
2
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
2072692.00000000
NS
95096648.79000000
0.024094753240
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
249075.00000000
NS
26832454.98000000
0.006798571661
Long
EC
CORP
CH
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
4563004.00000000
NS
256455990.21000000
0.064978565279
Long
EC
CORP
CA
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
187618.00000000
NS
5606622.24000000
0.001420556676
Long
EC
CORP
IL
N
2
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
HONGTA SECURIT A (SC SH)
N/A
1215503.00000000
NS
2804452.43000000
0.000710567513
Long
EC
CORP
CN
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
426963.00000000
NS
7881686.74000000
0.001996992528
Long
EC
CORP
JP
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
GLENMARK PHARMA
N/A
1947032.00000000
NS
12549385.30000000
0.003179652973
Long
EC
CORP
IN
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
159423.00000000
NS
1584015.49000000
0.000401343925
Long
EC
CORP
FR
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
407610.00000000
NS
19724324.98000000
0.004997576142
Long
EC
CORP
PL
N
2
N
N
N
Hub Power Co Ltd/The
N/A
HUB POWER CO
N/A
13245841.00000000
NS
7236278.31000000
0.001833464611
Long
EC
CORP
PK
N
2
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX IND
N/A
4122409.00000000
NS
8428461.08000000
0.002135529406
Long
EC
CORP
TW
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1240788.00000000
NS
121415249.49000000
0.030763129020
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
1008507.00000000
NS
644133088.04000000
0.163204781746
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
5339836.00000000
NS
27808976.32000000
0.007045994058
Long
EC
CORP
IT
Y
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
19625917.00000000
NS
3452708.14000000
0.000874816849
Long
EC
CORP
HK
N
2
N
N
N
Chengzhi Co Ltd
N/A
CHENGZHI CO-A
N/A
1133107.00000000
NS
1856718.18000000
0.000470438937
Long
EC
CORP
CN
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
1734681.00000000
NS
69119908.93000000
0.017512995156
Long
EC
CORP
JP
N
2
N
N
N
Shandong Denghai Seeds Co Ltd
N/A
DENGHAI SEEDS -A
N/A
622300.00000000
NS
1778466.82000000
0.000450612295
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
6739120.00000000
NS
62284965.08000000
0.015781217143
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
2409999.00000000
NS
10029588.16000000
0.002541208916
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
164485.00000000
NS
6881330.88000000
0.001743531151
Long
EC
CORP
KR
N
2
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
MACCURA BIO-A
N/A
342415.00000000
NS
2396912.47000000
0.000607308619
Long
EC
CORP
CN
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
VISUAL PHOTONICS
N/A
2865609.00000000
NS
10715950.92000000
0.002715113481
Long
EC
CORP
TW
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
16575485.00000000
NS
14288237.54000000
0.003620228074
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAP AI-H
N/A
24992951.00000000
NS
19210641.69000000
0.004867423584
Long
EC
CORP
HK
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
1166947.00000000
NS
3550455.68000000
0.000899583261
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
12278682.00000000
NS
429172197.06000000
0.108739880085
Long
EC
CORP
GB
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
161943.00000000
NS
1609320.32000000
0.000407755441
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
STAR PETROLEUM R
N/A
16308209.00000000
NS
4814451.07000000
0.001219843306
Long
EC
CORP
TH
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
24117834.00000000
NS
118872484.09000000
0.030118865467
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
3273646.00000000
NS
228534411.28000000
0.057904040961
Long
EC
CORP
CA
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
5702.00000000
NS
2621833.04000000
0.000664297017
Long
EC
CORP
KR
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
BANKIA SA
N/A
16387710.00000000
NS
28088277.78000000
0.007116761007
Long
EC
CORP
ES
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
722415.00000000
NS
18001594.87000000
0.004561085925
Long
EC
CORP
JP
N
2
N
N
N
Dhani Services Ltd
335800GUWP6XKBETRE40
DHANI SERVICES L
N/A
3488533.00000000
NS
16266242.31000000
0.004121397542
Long
EC
CORP
IN
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
GUERBET
N/A
59933.00000000
NS
2423067.91000000
0.000613935655
Long
EC
CORP
FR
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA ENGINEERING
N/A
479024.00000000
NS
12829078.70000000
0.003250519229
Long
EC
CORP
IN
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
442015.00000000
NS
9781542.08000000
0.002478361180
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
960955.00000000
NS
13142287.51000000
0.003329877325
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Paiho Ltd
N/A
TAIWAN PAIHO
N/A
4134592.00000000
NS
11423077.07000000
0.002894278891
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Huaxicun Co Ltd
N/A
JIANGSU HUAX-A
N/A
698300.00000000
NS
700962.70000000
0.000177603769
Long
EC
CORP
CN
N
2
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB BANK PUB-FOR
N/A
612904806.00000000
NS
22434281.78000000
0.005684201183
Long
EC
CORP
TH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
1487647.00000000
NS
1622061650.54000000
0.410983727697
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
4577004.00000000
NS
3104368.07000000
0.000786557502
Long
EC
CORP
CN
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
376404.00000000
NS
122451026.12000000
0.031025565001
Long
EC
CORP
JP
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
403476.00000000
NS
5515779.79000000
0.001397539815
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
23976.00000000
NS
985272.00000000
0.000249639561
Long
EC
CORP
JP
N
2
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
307642.00000000
NS
6247442.34000000
0.001582922042
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
4864081.00000000
NS
80446206.54000000
0.020382752919
Long
EC
CORP
JP
N
2
N
N
N
TIME dotCom Bhd
N/A
TIME DOTCOM BHD
N/A
3263928.00000000
NS
11208079.84000000
0.002839804782
Long
EC
CORP
MY
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCA
N/A
5366018.00000000
NS
66391681.55000000
0.016821740876
Long
EC
CORP
HK
Y
2
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIP DEV-H
N/A
48484103.00000000
NS
7670951.76000000
0.001943598351
Long
EC
CORP
HK
N
2
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
39239182.00000000
NS
549424078.99000000
0.139208245256
Long
EC
CORP
HK
Y
2
N
N
N
OSRAM Licht AG
549300SXOGQHLID37W55
OSRAM LICHT AG
N/A
412851.00000000
NS
25743875.22000000
0.006522756887
Long
EC
CORP
DE
N
2
N
N
N
Merida Industry Co Ltd
N/A
MERIDA INDUSTRY
N/A
3283004.00000000
NS
31017279.84000000
0.007858885812
Long
EC
CORP
TW
N
2
N
N
N
Univentures PCL
N/A
UNIVENTURES-FRGN
N/A
10061175.00000000
NS
1186825.51000000
0.000300707418
Long
EC
CORP
TH
N
2
N
N
N
Huang Hsiang Construction Corp
N/A
HUANG HSIANG
N/A
1557571.00000000
NS
1942854.30000000
0.000492263350
Long
EC
CORP
TW
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
19907271.00000000
NS
23900603.47000000
0.006055724888
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
1700021.00000000
NS
99724645.21000000
0.025267354306
Long
EC
CORP
JP
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
BERGER PAINTS
Y0807G169
3463927.00000000
NS
33485232.47000000
0.008484193963
Long
EC
CORP
IN
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
373890.00000000
NS
10838545.83000000
0.002746175502
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
49147752.00000000
NS
40286434.72000000
0.010207422825
Long
EC
CORP
HK
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
3990790.00000000
NS
18565162.60000000
0.004703877764
Long
EC
CORP
JP
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL ELECTRONICS
N/A
7536570.00000000
NS
6442921.01000000
0.001632450710
Long
EC
CORP
HK
N
2
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
OCEAN YIELD ASA
N/A
674913.00000000
NS
1893033.25000000
0.000479640130
Long
EC
CORP
NO
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDS
Y72596102
42162177.00000000
NS
1061049210.66000000
0.268839325386
Long
EC
CORP
IN
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
91207.00000000
NS
1641326.74000000
0.000415864946
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD-N
S53435103
5728400.00000000
NS
1325146824.42000000
0.335754058093
Long
EC
CORP
ZA
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
29035381.00000000
NS
2629013904.46000000
0.666116441544
Long
EC
CORP
CH
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
4062535.00000000
NS
38631808.88000000
0.009788188270
Long
EC
CORP
CA
N
1
N
N
Formosa International Hotels Corp
N/A
FORMOSA INTL
N/A
818756.00000000
NS
3749930.44000000
0.000950124423
Long
EC
CORP
TW
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
385474.00000000
NS
11952926.80000000
0.003028527560
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
7748161.00000000
NS
6764706.22000000
0.001713981819
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
9687985.00000000
NS
110553907.38000000
0.028011177596
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
1931421.00000000
NS
74869961.94000000
0.018969893061
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
650633.00000000
NS
45691805.70000000
0.011576988227
Long
EC
CORP
PL
Y
2
N
N
N
Centuria Office REIT
N/A
CENTURIA OFFICE
N/A
4612792.00000000
NS
6860479.16000000
0.001738247925
Long
EC
CORP
AU
N
2
N
N
N
Omega Geracao SA
N/A
OMEGA GERACAO SA
N/A
802116.00000000
NS
5903646.47000000
0.001495814066
Long
EC
CORP
BR
N
1
N
N
N
Asaleo Care Ltd
529900ATHKYU57Q0N319
ASALEO CARE LTD
N/A
4551138.00000000
NS
4521886.42000000
0.001145715846
Long
EC
CORP
AU
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
122668.00000000
NS
4339371.80000000
0.001099471895
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
894677.00000000
NS
45282038.11000000
0.011473164915
Long
EC
CORP
NL
N
2
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
CONCORD NE
N/A
70625407.00000000
NS
4731449.27000000
0.001198813040
Long
EC
CORP
HK
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
373832.00000000
NS
4410835.86000000
0.001117578831
Long
EC
CORP
PL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
554682.00000000
NS
6438723.26000000
0.001631387121
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
669721.00000000
NS
92663379.12000000
0.023478232753
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
55799485.00000000
NS
1032530262.95000000
0.261613445016
Long
EC
CORP
GB
N
2
N
N
N
Feitian Technologies Co Ltd
N/A
FEITIAN TECHNO-A
N/A
88600.00000000
NS
222284.89000000
0.000056320592
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT NETWORK SERV
N/A
4035396.00000000
NS
4964894.14000000
0.001257961249
Long
EC
CORP
TH
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
92154.00000000
NS
2247070.61000000
0.000569343005
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
145.00000000
NS
150553.97000000
0.000038146041
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar21
N/A
4792.00000000
NC
417647917.28000000
0.105819959340
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-03-19
422171490.23000000
GBP
-14583749.45000000
N
N
N
Wijaya Karya Persero Tbk PT
549300K1GF7D3VC6TZ97
WIJAYA KARYA
N/A
43082660.00000000
NS
5497457.35000000
0.001392897436
Long
EC
CORP
ID
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
462710.00000000
NS
8796302.38000000
0.002228729802
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
239860.00000000
NS
5220049.85000000
0.001322610361
Long
EC
CORP
JP
N
2
N
N
N
Guizhou Bailing Group Pharmaceutical Co Ltd
N/A
GUIZHOU BAILIN-A
N/A
1486936.00000000
NS
1794320.55000000
0.000454629173
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Blue Flame Holding Co Ltd
N/A
SHANXI BLUE FL-A
N/A
1481143.00000000
NS
1319621.92000000
0.000334354206
Long
EC
CORP
CN
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
962068.00000000
NS
45703372.55000000
0.011579918933
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
827052.00000000
NS
28164189.88000000
0.007135994948
Long
EC
CORP
KR
N
2
N
N
N
All Winner Technology Co Ltd
N/A
ALL WINNER TEC-A
N/A
224700.00000000
NS
994498.62000000
0.000251977321
Long
EC
CORP
CN
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
345034.00000000
NS
6160282.28000000
0.001560838192
Long
EC
CORP
DK
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
1486137.00000000
NS
66868679.96000000
0.016942598542
Long
EC
CORP
JP
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD
N/A
20615840.00000000
NS
7638747.80000000
0.001935438794
Long
EC
CORP
MY
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
13122026.00000000
NS
61261775.34000000
0.015521970318
Long
EC
CORP
CA
N
1
N
N
N
Klabin SA
N/A
KLABIN SA - UNIT
N/A
4283588.00000000
NS
21999638.63000000
0.005574075121
Long
EC
CORP
BR
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
2450756.00000000
NS
11808499.98000000
0.002991933961
Long
EC
CORP
AU
N
2
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
3552260.00000000
NS
25911228.68000000
0.006565159436
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
676662.00000000
NS
217832584.61000000
0.055192506158
Long
EC
CORP
RU
N
2
N
N
N
Montea C.V.A
5493006K5LQDD0GK1T60
MONTEA
N/A
151896.00000000
NS
18520265.93000000
0.004692502240
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
SHANG ZHANGJIA-A
N/A
1706800.00000000
NS
4543265.34000000
0.001151132649
Long
EC
CORP
CN
N
2
N
N
N
SSY Group Ltd
N/A
SSY GROUP LTD
N/A
22053988.00000000
NS
11600857.95000000
0.002939323448
Long
EC
CORP
HK
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
3623676.00000000
NS
301092398.51000000
0.076288146187
Long
EC
CORP
NL
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
776665.00000000
NS
16137132.26000000
0.004088684772
Long
EC
CORP
DK
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
N/A
3895903.00000000
NS
USD
645590086.13000000
0.163573943119
Long
EC
CORP
US
N
1
N
N
N
Icom Inc
N/A
ICOM INC
N/A
107477.00000000
NS
2804242.26000000
0.000710514262
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
465149.00000000
NS
6931279.68000000
0.001756186739
Long
EC
CORP
SE
N
2
N
N
N
Baosheng Science and Technology Innovation Co Ltd
3003003R8L29RY0GS181
BAOSHENG SCIEN-A
N/A
1507280.00000000
NS
951531.64000000
0.000241090725
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
SIMPLO TECH
N/A
2546139.00000000
NS
32672464.55000000
0.008278261969
Long
EC
CORP
TW
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
724454.00000000
NS
29022800.64000000
0.007353542198
Long
EC
CORP
ZA
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
264819.00000000
NS
3812077.65000000
0.000965870737
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
448928.00000000
NS
31440622.62000000
0.007966148685
Long
EC
CORP
FR
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
466385.00000000
NS
25222317.10000000
0.006390609074
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
6507903.00000000
NS
912917.33000000
0.000231306971
Long
EC
CORP
AU
N
2
N
N
Polaris Bay Group Co Ltd
300300C1155842000049
POLARIS BAY GR-A
N/A
1260500.00000000
NS
2095714.99000000
0.000530993848
Long
EC
CORP
CN
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
666854.00000000
NS
18251662.96000000
0.004624445980
Long
EC
CORP
DE
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN NATURAL-A
N/A
1322862.00000000
NS
3152881.89000000
0.000798849508
Long
EC
CORP
CN
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
317119.00000000
NS
3310491.78000000
0.000838783317
Long
EC
CORP
JP
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
4268639.00000000
NS
15907206.27000000
0.004030428145
Long
EC
CORP
CO
N
1
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
2273653.00000000
NS
12523058.76000000
0.003172982586
Long
EC
CORP
IL
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
2765041.00000000
NS
7001316.59000000
0.001773932075
Long
EP
CORP
CL
N
2
N
N
N
Shandong Xinchao Energy Corp Ltd
N/A
SHANDONG XINCH-A
N/A
6321900.00000000
NS
1367615.88000000
0.000346514494
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
INDAH KIAT PULP
N/A
34388658.00000000
NS
31468070.55000000
0.007973103200
Long
EC
CORP
ID
N
2
N
N
N
TFI International Inc
N/A
TFI INTERNATIONA
87241L109
1099420.00000000
NS
73028140.61000000
0.018503228557
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
455510.00000000
NS
4199291.22000000
0.001063979509
Long
EC
CORP
JP
N
2
N
N
N
Arabian Cement Co/Saudi Arabia
N/A
ARABIAN CEMENT
N/A
566033.00000000
NS
6844552.53000000
0.001734212575
Long
EC
CORP
SA
N
2
N
N
N
Johnson Health Tech Co Ltd
N/A
JOHNSON HEALTH
N/A
1483092.00000000
NS
4331146.42000000
0.001097387821
Long
EC
CORP
TW
N
2
N
N
N
Myhome Real Estate Development Group Co Ltd
N/A
MYHOME REAL ES-A
N/A
5710105.00000000
NS
1632612.67000000
0.000413657052
Long
EC
CORP
CN
N
2
N
N
N
Everbright Jiabao Co Ltd
N/A
EVERBRIGHT JIA-A
N/A
1702286.00000000
NS
811417.83000000
0.000205589919
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
77560847.00000000
NS
31496256.58000000
0.007980244729
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
4913442.00000000
NS
628694101.65000000
0.159292987039
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
2644057.00000000
NS
29841302.06000000
0.007560926895
Long
EC
CORP
DE
N
2
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
7858998.00000000
NS
133268681.68000000
0.033766447510
Long
EC
CORP
FR
N
2
N
N
N
Taiyen Biotech Co Ltd
N/A
TAIYEN BIOTECH
N/A
1135580.00000000
NS
1299959.11000000
0.000329372216
Long
EC
CORP
TW
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
111257.00000000
NS
18138572.47000000
0.004595792105
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
2924426.00000000
NS
20044963.45000000
0.005078816700
Long
EC
CORP
SA
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
2706925.00000000
NS
15937423.06000000
0.004038084210
Long
EC
CORP
FR
N
2
N
N
CEMEX Holdings Philippines Inc
N/A
CEMEX HOLDINGS P
N/A
66962050.00000000
NS
1862512.41000000
0.000471907028
Long
EC
CORP
PH
Y
2
N
N
N
Bursa Malaysia Bhd
254900CXCSGW8M52ZU27
BURSA MALAYSIA
Y1028U102
6730208.00000000
NS
15548471.15000000
0.003939534993
Long
EC
CORP
MY
N
2
N
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
1151582.00000000
NS
13059902.92000000
0.003309003442
Long
EC
CORP
BE
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
SUPREME INDS LTD
N/A
748277.00000000
NS
18554329.51000000
0.004701132971
Long
EC
CORP
IN
N
2
N
N
N
JC Finance & Tax Interconnect Holdings Ltd
N/A
JC FINANCE &TA-A
N/A
668600.00000000
NS
904374.15000000
0.000229142375
Long
EC
CORP
CN
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
965131.00000000
NS
22443783.19000000
0.005686608567
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
15987809.00000000
NS
37010607.30000000
0.009377422459
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
1332600.00000000
NS
194682303.36000000
0.049326891320
Long
EC
CORP
DK
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
TAIWAN COOP FNCL
N/A
135286312.00000000
NS
92498817.87000000
0.023436537669
Long
EC
CORP
TW
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
SAWAI PHARMACEUT
J69811107
549851.00000000
NS
25135399.15000000
0.006368586567
Long
EC
CORP
JP
N
2
N
N
N
TaiDoc Technology Corp
N/A
TAIDOC TECH
N/A
833645.00000000
NS
5326928.50000000
0.001349690334
Long
EC
CORP
TW
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
91389.00000000
NS
43241173.27000000
0.010956068516
Long
EC
CORP
CH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
4581580.00000000
NS
147067334.68000000
0.037262628956
Long
EC
CORP
GB
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
44242771.00000000
NS
25197296.81000000
0.006384269653
Long
EC
CORP
RO
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
1347693.00000000
NS
4714790.19000000
0.001194592108
Long
EC
CORP
NZ
N
2
N
N
N
Kansai Mirai Financial Group Inc
N/A
KANSAI MIRAI FIN
N/A
2519178.00000000
NS
12056802.26000000
0.003054846611
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
11879738.00000000
NS
253981297.53000000
0.064351549393
Long
EC
CORP
SE
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
73835829.00000000
NS
2710017.26000000
0.000686640359
Long
EC
CORP
SG
N
2
N
N
N
China Kepei Education Group Ltd
254900D9N2MVSGYJO874
CHINA KEPEI EDUC
N/A
4769417.00000000
NS
3354958.59000000
0.000850049926
Long
EC
CORP
HK
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
55871919.00000000
NS
252635756.12000000
0.064010627934
Long
EP
CORP
BR
N
1
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
494837.00000000
NS
1921976.94000000
0.000486973628
Long
EC
CORP
JP
N
2
N
N
N
Meiko Network Japan Co Ltd
N/A
MEIKO NETWORK JA
J4194F104
279267.00000000
NS
1585973.93000000
0.000401840138
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
209138.00000000
NS
14618437.51000000
0.003703891241
Long
EC
CORP
KR
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
72592.00000000
NS
3786048.58000000
0.000959275720
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
13419875.00000000
NS
22263165.99000000
0.005640845368
Long
EC
CORP
HK
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
L&T INFOTECH LTD
N/A
509829.00000000
NS
27647017.69000000
0.007004958403
Long
EC
CORP
IN
Y
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
ZEE ENTERTAINMEN
N/A
11549067.00000000
NS
34688457.89000000
0.008789056647
Long
EC
CORP
IN
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
140169.00000000
NS
19218133.35000000
0.004869321755
Long
EC
CORP
JP
N
2
N
N
N
Camel Group Co Ltd
300300KAIF1FSV582U21
CAMEL GROUP CO-A
N/A
1012512.00000000
NS
1386925.92000000
0.000351407102
Long
EC
CORP
CN
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
1268288.00000000
NS
47714019.13000000
0.012089358896
Long
EC
CORP
NO
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
2116669.00000000
NS
57967103.14000000
0.014687195227
Long
EC
CORP
PT
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
4618251.00000000
NS
4604568.91000000
0.001166665209
Long
EC
CORP
AU
Y
2
N
N
N
Gulf International Services QSC
N/A
GULF INTERNATION
N/A
11539169.00000000
NS
4993793.72000000
0.001265283571
Long
EC
CORP
QA
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
XIAMEN FARATRO-A
N/A
244620.00000000
NS
3837366.62000000
0.000972278234
Long
EC
CORP
CN
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
1566055.00000000
NS
38898521.04000000
0.009855765453
Long
EC
CORP
DE
N
2
N
N
N
State Grid Information & Communication Co Ltd
N/A
STATE GRID INF-A
N/A
1424822.00000000
NS
2969050.12000000
0.000752271829
Long
EC
CORP
CN
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
401652.00000000
NS
6422317.48000000
0.001627230369
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
866602.00000000
NS
18709915.00000000
0.004740553855
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
3513064.00000000
NS
61522331.10000000
0.015587987647
Long
EC
CORP
JP
N
2
N
N
N
Topchoice Medical Corp
N/A
TOPCHOICE MEDI-A
N/A
309279.00000000
NS
14522293.31000000
0.003679531069
Long
EC
CORP
CN
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
733804.00000000
NS
13249122.97000000
0.003356946355
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
23425112.00000000
NS
6864520.11000000
0.001739271785
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
1246226.00000000
NS
7481233.30000000
0.001895529154
Long
EC
CORP
KR
N
2
N
N
N
Famous Brands Ltd
N/A
FAMOUS BRANDS LT
N/A
1136225.00000000
NS
3336328.12000000
0.000845329502
Long
EC
CORP
ZA
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
24334208.00000000
NS
7102933.68000000
0.001799678921
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
25218151.00000000
NS
33196969.23000000
0.008411156356
Long
EC
CORP
AU
N
2
N
N
N
AGV Products Corp
N/A
AGV PRODUCTS
N/A
3263983.00000000
NS
955598.77000000
0.000242121219
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
EDELWEISS FIN SE
N/A
5010422.00000000
NS
4247168.32000000
0.001076110188
Long
EC
CORP
IN
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
11225800.00000000
NS
USD
1537934.60000000
0.000389668354
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
569085.00000000
NS
12804264.99000000
0.003244232150
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
29185892.00000000
NS
101315057.87000000
0.025670319091
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
29421053.00000000
NS
26942718.55000000
0.006826509276
Long
EC
CORP
HK
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
1853062.00000000
NS
93269610.58000000
0.023631834353
Long
EC
CORP
PL
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
FIBERHOME TELE-A
N/A
1013780.00000000
NS
3131897.55000000
0.000793532680
Long
EC
CORP
CN
N
2
N
N
N
Unitech Printed Circuit Board Corp
N/A
UNITECH PRINT
N/A
8541956.00000000
NS
6065495.30000000
0.001536821900
Long
EC
CORP
TW
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
1402243.00000000
NS
22108130.26000000
0.005601563777
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
1544265.00000000
NS
2826008.99000000
0.000716029325
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
18259252.00000000
NS
15324485.38000000
0.003882783446
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
242464.00000000
NS
9826552.98000000
0.002489765646
Long
EC
CORP
DE
N
2
N
N
N
Qianhe Condiment and Food Co Ltd
30030020HJFK77XFID10
QIANHE CONDIME-A
N/A
657252.00000000
NS
4669055.12000000
0.001183004158
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
17092287.00000000
NS
100916337.71000000
0.025569294880
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-793.21000000
-0.00000020097
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
721812.89000000
QAR
197411.74000000
USD
2021-02-01
-793.21000000
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
SHANXI XINGHUA-A
N/A
819442.00000000
NS
47362174.08000000
0.012000211489
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
408154664.00000000
NS
272182753.15000000
0.068963274279
Long
EC
CORP
MX
N
1
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
161825.00000000
NS
1881180.50000000
0.000476636984
Long
EC
CORP
JP
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
KUWAIT FINANCE
N/A
54874418.00000000
NS
129648808.09000000
0.032849275748
Long
EC
CORP
KW
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
5151945.00000000
NS
3222950.53000000
0.000816602884
Long
EC
CORP
SG
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
1092088.00000000
NS
62137256.90000000
0.015743792143
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
168514103.00000000
NS
760972738.17000000
0.192808585607
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
6502940.00000000
NS
187098499.57000000
0.047405373756
Long
EC
CORP
JP
N
2
N
N
N
Gemtek Technology Corp
N/A
GEMTEK TECH
N/A
4328668.00000000
NS
4343923.32000000
0.001100625120
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
ELITE MATERIAL
N/A
4138298.00000000
NS
22178618.57000000
0.005619423486
Long
EC
CORP
TW
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
4271003.00000000
NS
177893808.44000000
0.045073170001
Long
EC
CORP
NL
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-A
N/A
3678100.00000000
NS
2603568.42000000
0.000659669288
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
TONGKUN GROUP-A
N/A
1724560.00000000
NS
6170824.88000000
0.001563509384
Long
EC
CORP
CN
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
ACCELINK TECH-A
N/A
533400.00000000
NS
2127528.42000000
0.000539054456
Long
EC
CORP
CN
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
258855.00000000
NS
13291666.04000000
0.003367725545
Long
EC
CORP
IL
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES
Y6592S102
72878.00000000
NS
27096008.89000000
0.006865348635
Long
EC
CORP
IN
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
SANAN OPTOELEC-A
N/A
3552300.00000000
NS
16175674.08000000
0.004098450160
Long
EC
CORP
CN
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
511500.00000000
NS
16345237.31000000
0.004141412601
Long
EC
CORP
DK
N
2
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
127737.00000000
NS
1988182.16000000
0.000503748125
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
287400.00000000
NS
4656449.46000000
0.001179810247
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
21920923.00000000
NS
540101838.26000000
0.136846257816
Long
EC
CORP
SE
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
136653.00000000
NS
3987091.91000000
0.001010214312
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
961642.00000000
NS
4730699.58000000
0.001198623090
Long
EC
CORP
JP
N
2
N
N
N
Guangxi Liuzhou Pharmaceutical Co Ltd
N/A
GUANGXI LIUZHO-A
N/A
503777.00000000
NS
1577774.02000000
0.000399762517
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
TURK TRAKTOR VE
N/A
161126.00000000
NS
3864221.16000000
0.000979082401
Long
EC
CORP
TR
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
133469.00000000
NS
906130.22000000
0.000229587312
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
173633.00000000
NS
10604166.85000000
0.002686790615
Long
EC
CORP
BE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
32048257.00000000
NS
4368359.61000000
0.001106816572
Long
EC
CORP
HK
N
2
N
N
Kitagawa Corp
N/A
KITAGAWA CORP
N/A
86792.00000000
NS
1110859.45000000
0.000281459806
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
5610216.00000000
NS
69412893.86000000
0.017587229103
Long
EC
CORP
SE
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
175002.00000000
NS
9989882.10000000
0.002531148543
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
380495.00000000
NS
885557.31000000
0.000224374729
Long
EC
CORP
KR
N
2
N
N
N
IOI Properties Group Bhd
N/A
IOI PROPERTIES
N/A
23968195.00000000
NS
7683438.77000000
0.001946762199
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-A
N/A
1404587.00000000
NS
2473051.78000000
0.000626600128
Long
EC
CORP
CN
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
1761.00000000
NS
1348598.63000000
0.000341696070
Long
EC
CORP
JP
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LT
N/A
627627.00000000
NS
8880222.18000000
0.002249992664
Long
EC
CORP
IN
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
6141428.00000000
NS
13574052.89000000
0.003439274243
Long
EC
CORP
HK
Y
2
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
4742861.00000000
NS
214045363.29000000
0.054232933299
Long
EC
CORP
CA
N
1
N
N
Gold Circuit Electronics Ltd
N/A
GOLD CIRCUIT
N/A
5121941.00000000
NS
9485969.42000000
0.002403471576
Long
EC
CORP
TW
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
MIGROS
N/A
742181.00000000
NS
4463494.53000000
0.001130921022
Long
EC
CORP
TR
N
2
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
234184.00000000
NS
27431504.96000000
0.006950353681
Long
EC
CORP
KR
Y
2
N
N
N
Unipar Carbocloro SA
N/A
UNIPAR CARBOCLOR
N/A
675758.00000000
NS
6175366.45000000
0.001564660087
Long
EP
CORP
BR
N
1
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
79807.00000000
NS
2854291.45000000
0.000723195286
Long
EC
CORP
JP
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
887629.00000000
NS
16070701.23000000
0.004071853061
Long
EC
CORP
DK
Y
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
2191102.00000000
NS
5861920.34000000
0.001485241866
Long
EC
CORP
CN
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
2240422.00000000
NS
182685280.11000000
0.046287190989
Long
EC
CORP
CA
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
172625.00000000
NS
6480284.19000000
0.001641917464
Long
EC
CORP
AT
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
17241094.00000000
NS
302922889.14000000
0.076751939818
Long
EC
CORP
SG
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
53646.00000000
NS
13725153.05000000
0.003477558674
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
911716.00000000
NS
19446776.69000000
0.004927253395
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
646645.00000000
NS
5059199.44000000
0.001281855498
Long
EC
CORP
KR
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GOERTEK INC -A
N/A
2957686.00000000
NS
15082905.36000000
0.003821574024
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Huaxiang Electronic Co Ltd
N/A
NINGBO HUAXIAN-A
N/A
576200.00000000
NS
1357718.55000000
0.000344006795
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL EDUCATIO-ADR
N/A
5289874.00000000
NS
USD
406685513.12000000
0.103042401703
Long
EC
CORP
US
N
1
N
N
N
Jih Sun Financial Holdings Co Ltd
N/A
JIH SUN FNCL
N/A
13395746.00000000
NS
5751908.98000000
0.001457368154
Long
EC
CORP
TW
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
2110535.00000000
NS
13763346.44000000
0.003487235780
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
175585678.00000000
NS
6543524.15000000
0.001657940650
Long
EC
CORP
RU
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOF
N/A
3468004.00000000
NS
8190733.53000000
0.002075296088
Long
EC
CORP
HK
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
5891554.00000000
NS
7164810.05000000
0.001815356612
Long
EC
CORP
SG
N
2
N
N
N
Workpoint Entertainment PCL
N/A
WORKPOINT ENTE-F
N/A
5611153.00000000
NS
3210473.66000000
0.000813441605
Long
EC
CORP
TH
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
172243.00000000
NS
3312169.46000000
0.000839208393
Long
EC
CORP
JP
N
2
N
N
N
Bank Tabungan Negara Persero Tbk PT
2549009BLYOGL9ZLAW17
BANK TABUNGAN NE
N/A
47926527.00000000
NS
5334218.55000000
0.001351537423
Long
EC
CORP
ID
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
1350939.00000000
NS
15982760.25000000
0.004049571349
Long
EC
CORP
BE
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
4832602.00000000
NS
93881378.86000000
0.023786838824
Long
EC
CORP
IN
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
5687802.00000000
NS
2785236.50000000
0.000705698750
Long
EC
CORP
AU
N
2
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
4982853.00000000
NS
117345753.90000000
0.029732035987
Long
EC
CORP
GB
N
2
N
N
N
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
N/A
IPEK DOGAL ENERJ
N/A
1406142.00000000
NS
2426670.38000000
0.000614848417
Long
EC
CORP
TR
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
BALKRISHNA INDS
N/A
1112776.00000000
NS
24142190.93000000
0.006116936196
Long
EC
CORP
IN
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
211884.00000000
NS
20268960.28000000
0.005135571049
Long
EC
CORP
CH
N
2
N
N
N
Bloomberry Resorts Corp
N/A
BLOOMBERRY RES
N/A
44525145.00000000
NS
7358160.79000000
0.001864346123
Long
EC
CORP
PH
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF LTD
N/A
8729457.00000000
NS
30441453.34000000
0.007712987953
Long
EC
CORP
IN
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
3306597.00000000
NS
30150475.87000000
0.007639262638
Long
EC
CORP
CA
N
1
N
N
N
Cia Hering
N/A
CIA HERING
N/A
1788795.00000000
NS
5642907.06000000
0.001429750205
Long
EC
CORP
BR
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
5977530.00000000
NS
195203295.55000000
0.049458895743
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
24494675.00000000
NS
69091764.67000000
0.017505864211
Long
EC
CORP
AU
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
1727588.00000000
NS
38148159.47000000
0.009665645432
Long
EC
CORP
FR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
1467898.00000000
NS
USD
22969755.74000000
0.005819874870
Long
EC
CORP
GB
N
2
N
N
N
Kita-Nippon Bank Ltd/The
353800BEJYJ7JD023D06
KITA-NIPPON BANK
N/A
59032.00000000
NS
1045662.89000000
0.000264940874
Long
EC
CORP
JP
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
92869043.00000000
NS
18140990.77000000
0.004596404833
Long
EC
CORP
HK
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A
N/A
137441.00000000
NS
6424484.40000000
0.001627779404
Long
EC
CORP
CN
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
109648.00000000
NS
2331265.29000000
0.000590675513
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
51386.00000000
NS
439747.27000000
0.000111419299
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
2539491.00000000
NS
893393786.30000000
0.226360267177
Long
EC
CORP
FR
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
65596.00000000
NS
5101749.68000000
0.001292636504
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
6783484.00000000
NS
51317761.85000000
0.013002443560
Long
EC
CORP
AU
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
89143.00000000
NS
17704095.02000000
0.004485708027
Long
EC
CORP
AT
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
GUANGZHOU HAIG-A
N/A
2057959.00000000
NS
2949287.04000000
0.000747264434
Long
EC
CORP
CN
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
1196535.00000000
NS
15573816.21000000
0.003945956701
Long
EC
CORP
JP
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LT
N/A
457557.00000000
NS
7644749.76000000
0.001936959518
Long
EC
CORP
IN
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
254697.00000000
NS
2806763.01000000
0.000711152947
Long
EC
CORP
JP
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
350600.00000000
NS
175483.20000000
0.000044462391
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
12980434.00000000
NS
756177553.15000000
0.191593623763
Long
EC
CORP
GB
N
2
N
N
N
PP Persero Tbk PT
N/A
PP PERSERO TBK P
N/A
33967983.00000000
NS
3934565.17000000
0.000996905549
Long
EC
CORP
ID
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
4262254.00000000
NS
47988150.64000000
0.012158815929
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
1292120.00000000
NS
6925255.89000000
0.001754660484
Long
EC
CORP
AU
N
2
N
N
N
Jadwa REIT Saudi Fund
N/A
JADWA REIT SAUDI
N/A
2007774.00000000
NS
7641165.06000000
0.001936051258
Long
EC
CORP
SA
N
2
N
N
N
China Gezhouba Group Co Ltd
N/A
CHINA GEZHOUBA-A
N/A
3740817.00000000
NS
3745701.40000000
0.000949052906
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
3749122.00000000
NS
9400978.87000000
0.002381937418
Long
EC
CORP
HK
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
1741555.00000000
NS
USD
171560583.05000000
0.043468513002
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
13125370.00000000
NS
63260637.31000000
0.016028424400
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
770144.00000000
NS
3696870.92000000
0.000936680668
Long
EC
CORP
JP
N
2
N
N
N
Changzhou Tronly New Electronic Materials Co Ltd
N/A
CHANGZHOU TRON-A
N/A
527300.00000000
NS
916314.52000000
0.000232167721
Long
EC
CORP
CN
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
24757.00000000
NS
2306692.00000000
0.000584449349
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
9259735.00000000
NS
20399744.47000000
0.005168707997
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MULTICHOICE GROU
N/A
6038082.00000000
NS
51419779.88000000
0.013028291992
Long
EC
CORP
ZA
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
1208870.00000000
NS
20588035.23000000
0.005216415456
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
5189960.00000000
NS
4578034.57000000
0.001159942171
Long
EC
CORP
AU
N
2
N
N
N
Orascom Construction PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUC
N/A
638789.00000000
NS
3916577.71000000
0.000992348044
Long
EC
CORP
EG
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
520317.00000000
NS
2371404.74000000
0.000600845695
Long
EC
CORP
JP
N
2
N
N
N
Syncmold Enterprise Corp
N/A
SYNCMOLD
N/A
1141099.00000000
NS
3297284.82000000
0.000835437053
Long
EC
CORP
TW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
59649.00000000
NS
USD
2162872.74000000
0.000548009689
Long
EC
CORP
US
N
1
N
N
N
Kot Addu Power Co Ltd
N/A
KOT ADDU POWER
N/A
5691009.00000000
NS
1484765.54000000
0.000376196845
Long
EC
CORP
PK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
113047283.00000000
NS
160799798.50000000
0.040742039970
Long
EC
CORP
TW
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
NANJING SECURI-A
N/A
932900.00000000
NS
1524596.43000000
0.000386288846
Long
EC
CORP
CN
N
2
N
N
N
Shandong Humon Smelting Co Ltd
3003009JKJKQ7ZY3M014
SHANDONG HUMON-A
N/A
497500.00000000
NS
980988.12000000
0.000248554149
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-1090.99000000
-0.00000027642
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
992782.38000000
QAR
271520.36000000
USD
2021-02-01
-1090.99000000
N
N
N
Irongate Group
N/A
IRONGATE GROUP
N/A
5845108.00000000
NS
5440247.60000000
0.001378402132
Long
EC
CORP
ZA
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
683535.00000000
NS
3375143.33000000
0.000855164159
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
198722.00000000
NS
10869066.41000000
0.002753908538
Long
EC
CORP
KR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
777565.00000000
NS
57867586.53000000
0.014661980583
Long
EC
CORP
FR
Y
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
3470462.00000000
NS
27526182.80000000
0.006974342320
Long
EC
CORP
GB
N
2
N
N
N
Natura & Co Holding SA
N/A
NATURA &CO HOLDI
N/A
11429050.00000000
NS
102480022.11000000
0.025965487493
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
3458000.00000000
NS
3387957.41000000
0.000858410878
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
16866729.00000000
NS
132957355.32000000
0.033687566373
Long
EC
CORP
CN
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
965972.00000000
NS
13675540.93000000
0.003464988391
Long
EC
CORP
JP
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
127517.00000000
NS
3314479.01000000
0.000839793566
Long
EC
CORP
NO
N
2
N
N
N
Kunming Yunnei Power Co Ltd
300300LQHRTIFDBYE910
KUNMING YUNNEI-A
N/A
1198700.00000000
NS
579150.05000000
0.000146739950
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
53161475.00000000
NS
63358611.86000000
0.016053248330
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RES GAS
G2113B108
12442611.00000000
NS
61978098.70000000
0.015703466037
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
555226.00000000
NS
36546136.79000000
0.009259739003
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
6283486.00000000
NS
836195069.05000000
0.211867758815
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
16192740.00000000
NS
61148977.28000000
0.015493390537
Long
EC
CORP
TH
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
GREENLAND HONG K
N/A
10096771.00000000
NS
2970337.46000000
0.000752598004
Long
EC
CORP
HK
N
2
N
N
N
Eagle High Plantations Tbk PT
529900B7QI6XUHZ6TE33
EAGLE HIGH PLANT
N/A
122449758.00000000
NS
984245.74000000
0.000249379536
Long
EC
CORP
ID
N
2
N
N
N
Strides Pharma Science Ltd
335800WHFYXUCHR9DD10
STRIDES PHARMA S
N/A
641053.00000000
NS
7136680.81000000
0.001808229472
Long
EC
CORP
IN
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
3771199.00000000
NS
122789963.69000000
0.031111442024
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
583475.00000000
NS
48873199.66000000
0.012383061873
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
28870396.00000000
NS
29753593.70000000
0.007538704122
Long
EC
CORP
IL
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CMOC-H
N/A
57972812.00000000
NS
36445431.56000000
0.009234223196
Long
EC
CORP
HK
N
2
N
N
N
Ascendas India Trust
N/A
ASCENDAS INDIA T
N/A
10948075.00000000
NS
12363583.38000000
0.003132576116
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
1232715.00000000
NS
7437236.64000000
0.001884381667
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
10975523.00000000
NS
12930173.05000000
0.003276133627
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
3616206.00000000
NS
10995722.77000000
0.002785999614
Long
EC
CORP
JP
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
TONGWEI CO-A
N/A
3668984.00000000
NS
25957018.71000000
0.006576761312
Long
EC
CORP
CN
N
2
N
N
N
Oyak Cimento Fabrikalari AS
N/A
OYAK CIMENTO
N/A
1979806.00000000
NS
2213926.90000000
0.000560945343
Long
EC
CORP
TR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-FOR
N/A
4326079.00000000
NS
3385844.24000000
0.000857875461
Long
EC
CORP
TH
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BK IND-GDR
N/A
469798.00000000
NS
USD
18134127.58000000
0.004594665898
Long
EC
CORP
GB
N
2
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST INC - ADR
N/A
2270116.00000000
NS
USD
5016956.36000000
0.001271152317
Long
EC
CORP
US
N
1
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
969025.00000000
NS
27433326.17000000
0.006950815123
Long
EC
CORP
DE
N
2
N
N
N
Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
SUNDRAM FASTEN
N/A
925432.00000000
NS
7080363.32000000
0.001793960241
Long
EC
CORP
IN
N
2
N
N
N
Lufax Holding Ltd
N/A
LUFAX HOLDING
N/A
2408802.00000000
NS
USD
38396303.88000000
0.009728518082
Long
EC
CORP
US
N
1
N
N
Aldrees Petroleum and Transport Services Co
N/A
ALDREES PETROLEU
N/A
405862.00000000
NS
7027776.55000000
0.001780636268
Long
EC
CORP
SA
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS
N/A
4113829.00000000
NS
32562772.00000000
0.008250469035
Long
EC
CORP
IN
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
297699.00000000
NS
8633328.63000000
0.002187436945
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
4941155.00000000
NS
6565110.84000000
0.001663410095
Long
EC
CORP
NZ
N
2
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
117864.00000000
NS
8281931.71000000
0.002098403082
Long
EP
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
764795.00000000
NS
3609132.38000000
0.000914450248
Long
EC
CORP
BR
N
1
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
574456.00000000
NS
3132619.65000000
0.000793715640
Long
EC
CORP
JP
N
2
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
6326400.00000000
NS
35230588.83000000
0.008926417020
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
324537.00000000
NS
4531677.43000000
0.001148196606
Long
EC
CORP
JP
N
2
N
N
N
China ZhengTong Auto Services Holdings Ltd
549300ZFSAOH7L2HQX67
CHINA ZHENGTONG
N/A
15231967.00000000
NS
1486293.54000000
0.000376583996
Long
EC
CORP
HK
N
2
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
153555.00000000
NS
13087749.33000000
0.003316058921
Long
EC
CORP
CA
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
10722957.00000000
NS
63231868.04000000
0.016021135095
Long
EC
CORP
SA
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
VENUS MEDTECH -H
N/A
1993893.00000000
NS
20019397.10000000
0.005072338923
Long
EC
CORP
HK
Y
2
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
3378471.00000000
NS
141268304.49000000
0.035793321644
Long
EC
CORP
CA
N
1
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
119317.00000000
NS
7882388.53000000
0.001997170341
Long
EC
CORP
CH
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
11587445.00000000
NS
6465719.20000000
0.001638227115
Long
EC
CORP
IT
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
650735.00000000
NS
31604737.12000000
0.008007730575
Long
EC
CORP
JP
N
2
N
N
N
Ez Tec Empreendimentos e Participacoes SA
N/A
EZ TEC
N/A
1152102.00000000
NS
7723635.88000000
0.001956946990
Long
EC
CORP
BR
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
8854924.00000000
NS
32112277.39000000
0.008136326669
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
3351017.00000000
NS
181504034.54000000
0.045987897366
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
ZHEJIANG HUAHA-A
N/A
1343940.00000000
NS
5082034.44000000
0.001287641229
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
5621719.00000000
NS
1270560558.20000000
0.321923469616
Long
EC
CORP
DE
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
674216.00000000
NS
4994142.94000000
0.001265372053
Long
EC
CORP
JP
N
2
N
N
N
Sinyi Realty Inc
N/A
SINYI REALTY INC
N/A
2448300.00000000
NS
2389104.09000000
0.000605330200
Long
EC
CORP
TW
N
2
N
N
N
ProMOS Technologies Inc
N/A
PROMOS TECH
N/A
11745.00000000
NS
0.01000000
0.000000000002
Long
EC
CORP
TW
N
3
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
20905364.00000000
NS
57197506.21000000
0.014492201519
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
2302804.00000000
NS
37434682.97000000
0.009484871026
Long
EC
CORP
JP
N
2
N
N
N
Supreme Electronics Co Ltd
N/A
SUPREME ELEC
N/A
6789033.00000000
NS
8433774.35000000
0.002136875635
Long
EC
CORP
TW
N
2
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC XI'AN AIR-A
N/A
2309000.00000000
NS
11095021.18000000
0.002811158972
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS
N/A
79481868.00000000
NS
35060662.04000000
0.008883362464
Long
EC
CORP
RU
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
554619.00000000
NS
7170905.29000000
0.001816900970
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
1866502.00000000
NS
67815208.96000000
0.017182421743
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
916508.00000000
NS
82607206.43000000
0.020930288082
Long
EC
CORP
AT
N
2
N
N
N
Charoen Pokphand Enterprise
N/A
CHAROEN POK
N/A
3237431.00000000
NS
8175756.38000000
0.002071501309
Long
EC
CORP
TW
N
2
N
N
N
GFPT PCL
N/A
GFPT PUB CO-FOR
N/A
6833895.00000000
NS
2913142.44000000
0.000738106433
Long
EC
CORP
TH
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
2492879.00000000
NS
86599288.64000000
0.021941766793
Long
EC
CORP
JP
N
2
N
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
833851.00000000
NS
2813870.53000000
0.000712953788
Long
EC
CORP
KR
N
2
N
N
N
Guomai Technologies Inc
300300QUAEH7VX8XL462
GUOMAI-A
N/A
1054200.00000000
NS
1020151.90000000
0.000258477124
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
2735352.00000000
NS
11604208.89000000
0.002940172480
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
225894.00000000
NS
8791783.66000000
0.002227584888
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
WISDOM MARINE
N/A
5486487.00000000
NS
4679590.98000000
0.001185673642
Long
EC
CORP
TW
N
2
N
N
N
Axis Real Estate Investment Trust
N/A
AXIS REAL ESTATE
N/A
14976100.00000000
NS
7281985.49000000
0.001845045495
Long
EC
CORP
MY
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
21241893.00000000
NS
18626120.25000000
0.004719322678
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
13594808.00000000
NS
255796749.54000000
0.064811532671
Long
EC
CORP
SE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
922706.00000000
NS
4743937.25000000
0.001201977134
Long
EC
CORP
IT
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
432345.00000000
NS
5084531.59000000
0.001288273935
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
222552101.00000000
NS
649608463.99000000
0.164592084391
Long
EC
CORP
ES
N
2
N
N
N
Bangkok Land PCL
N/A
BANGKOK LAND-F
N/A
141944095.00000000
NS
4874668.53000000
0.001235100677
Long
EC
CORP
TH
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
3692209.00000000
NS
17304071.07000000
0.004384353474
Long
EC
CORP
JP
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
PETROBRAS DISTRI
P1904D109
9633092.00000000
NS
40952173.10000000
0.010376101766
Long
EC
CORP
BR
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
1347766.00000000
NS
27962691.66000000
0.007084941100
Long
EC
CORP
NL
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
51896.00000000
NS
3033227.48000000
0.000768532525
Long
EC
CORP
JP
N
2
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
46285403.00000000
NS
106795759.81000000
0.027058971189
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
175324.00000000
NS
4332832.91000000
0.001097815129
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
174473.00000000
NS
6946299.56000000
0.001759992344
Long
EC
CORP
JP
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
62068413.00000000
NS
26711256.45000000
0.006767863443
Long
EC
CORP
ID
N
2
N
N
N
Nanjing Hanrui Cobalt Co Ltd
N/A
NANJING HANRUI-A
N/A
191700.00000000
NS
3130413.50000000
0.000793156665
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KING-A
N/A
427257.00000000
NS
10316692.82000000
0.002613952972
Long
EC
CORP
CN
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
3249552.00000000
NS
26835010.06000000
0.006799219045
Long
EC
CORP
CA
N
1
N
N
JSP Corp
N/A
JSP CORP
N/A
152249.00000000
NS
2462929.99000000
0.000624035558
Long
EC
CORP
JP
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
295348.00000000
NS
5209950.35000000
0.001320051439
Long
EC
CORP
JP
N
2
N
N
N
China Fiber Optic Network System Group Ltd
N/A
CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED
N/A
14959600.00000000
NS
1350623.29000000
0.000342209061
Long
EC
CORP
HK
N
3
N
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
1420041.00000000
NS
890287.49000000
0.000225573221
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
71884.00000000
NS
3790128.11000000
0.000960309356
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
BANGKOK CHAIN-F
N/A
16295427.00000000
NS
7869121.64000000
0.001993808893
Long
EC
CORP
TH
N
2
N
N
N
Gigasolar Materials Corp
N/A
GIGASOLAR
N/A
444250.00000000
NS
2846930.01000000
0.000721330109
Long
EC
CORP
TW
N
2
N
N
N
Suvidhaa Infoserve Pvt Ltd
N/A
SUVIDHAA INFOSER
N/A
769156.00000000
NS
0.99000000
0.000000000250
Long
EC
CORP
IN
N
3
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
275639.00000000
NS
19868795.76000000
0.005034180879
Long
EC
CORP
KR
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
2877946.00000000
NS
29427649.51000000
0.007456119247
Long
EC
CORP
SE
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
532559.00000000
NS
4840746.88000000
0.001226505908
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
281770.00000000
NS
3043497.50000000
0.000771134652
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Jiejie Microelectronics Co Ltd
N/A
JIANGSU JIEJIE-A
N/A
513074.00000000
NS
3638966.96000000
0.000922009472
Long
EC
CORP
CN
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
4225547.00000000
NS
64299497.44000000
0.016291641651
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
322200.00000000
NS
22717542.54000000
0.005755971306
Long
EC
CORP
FR
Y
2
N
N
Organo Corp
N/A
ORGANO CORP
N/A
102232.00000000
NS
6793114.47000000
0.001721179652
Long
EC
CORP
JP
N
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
6296431.00000000
NS
11685031.18000000
0.002960650522
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
1720642.00000000
NS
27648481.46000000
0.007005329280
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
1475310.00000000
NS
36706526.99000000
0.009300377262
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
190263.00000000
NS
888104.61000000
0.000225020142
Long
EC
CORP
KR
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
18797864.00000000
NS
3941768.49000000
0.000998730663
Long
EC
CORP
MY
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
DONGXING SECUR-A
N/A
3023922.00000000
NS
5214025.98000000
0.001321084086
Long
EC
CORP
CN
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
3015269.00000000
NS
17247940.95000000
0.004370131717
Long
EC
CORP
IL
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA CHEN
N/A
18438620.00000000
NS
16501012.68000000
0.004180881595
Long
EC
CORP
TW
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
1345835.00000000
NS
31883654.58000000
0.008078400230
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
3233662.00000000
NS
46858304.19000000
0.011872545364
Long
EC
CORP
JP
N
2
N
N
N
Beijing Watertek Information Technology Co Ltd
N/A
BEIJING WATERT-A
N/A
1738600.00000000
NS
910224.00000000
0.000230624558
Long
EC
CORP
CN
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
237374.00000000
NS
16709020.51000000
0.004233584791
Long
EC
CORP
DE
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-A
N/A
659200.00000000
NS
735840.40000000
0.000186440774
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Eerduosi Resources Co Ltd
300300UPV0ZBASQKK574
INNER MONGOLIA-B
N/A
3233255.00000000
NS
USD
3222932.48000000
0.000816598311
Long
EC
CORP
CN
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
2344345.00000000
NS
35693291.85000000
0.009043652646
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
525845.00000000
NS
35334383.47000000
0.008952715594
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
HALKBANK
N/A
8022212.00000000
NS
5756282.08000000
0.001458476172
Long
EC
CORP
TR
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONI
N/A
13728.00000000
NS
550334.36000000
0.000139438884
Long
EC
CORP
IT
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-PREF
N/A
1596624.00000000
NS
1551222.59000000
0.000393035149
Long
EP
CORP
RU
N
2
N
N
N
Medigen Biotechnology Corp
N/A
MEDIGEN BIOTECH
N/A
1380797.00000000
NS
2317110.63000000
0.000587089130
Long
EC
CORP
TW
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
5009082.00000000
NS
419254911.74000000
0.106227125476
Long
EC
CORP
AU
N
2
N
N
N
IFCI Ltd
3358007NRXJW5PA61H06
IFCI LTD
N/A
8279760.00000000
NS
996143.05000000
0.000252393972
Long
EC
CORP
IN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
7700524.00000000
NS
514164307.20000000
0.130274434113
Long
EC
CORP
DE
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
361365.00000000
NS
16828212.75000000
0.004263784674
Long
EC
CORP
SE
N
2
N
N
N
Hangzhou Century Co Ltd
300300YTQJOGBSIRL124
HANGZHOU CENTU-A
N/A
721959.00000000
NS
830046.73000000
0.000210309946
Long
EC
CORP
CN
N
2
N
N
N
Allied Electronics Corp Ltd
378900C70488B55BA114
ALLIED ELE-A SHR
N/A
2858875.00000000
NS
2212625.57000000
0.000560615624
Long
EC
CORP
ZA
N
2
N
N
N
Quectel Wireless Solutions Co Ltd
N/A
QUECTEL WIRELE-A
N/A
89696.00000000
NS
2952591.52000000
0.000748101694
Long
EC
CORP
CN
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
593501.00000000
NS
2375105.29000000
0.000601783307
Long
EC
CORP
JP
N
2
N
N
N
Bear Electric Appliance Co Ltd
N/A
BEAR ELECTRIC -A
N/A
222590.00000000
NS
3180038.02000000
0.000805730090
Long
EC
CORP
CN
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
2781826.00000000
NS
59102646.22000000
0.014974909154
Long
EC
CORP
CH
N
2
N
N
N
Easysight Supply Chain Management Co Ltd
N/A
EASYSIGHT SUP-A
N/A
538392.00000000
NS
611436.95000000
0.000154920521
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen World Union Group Inc
3003001AYWFISWPU8X36
SHENZHEN WORLD-A
N/A
2833280.00000000
NS
1778211.35000000
0.000450547566
Long
EC
CORP
CN
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
32789778.00000000
NS
62888242.33000000
0.015934070232
Long
EC
CORP
HK
N
2
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
90734.00000000
NS
14935835.30000000
0.003784310704
Long
EC
CORP
DE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
539169.00000000
NS
41585252.71000000
0.010536505915
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
N/A
KOLMAR KOREA HOL
N/A
86871.00000000
NS
2079958.27000000
0.000527001549
Long
EC
CORP
KR
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-F
N/A
17238991.00000000
NS
24825676.71000000
0.006290111817
Long
EC
CORP
TH
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
121560.00000000
NS
7202975.40000000
0.001825026613
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
124277.00000000
NS
9801514.33000000
0.002483421573
Long
EC
CORP
KR
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
ALSEA SAB DE CV
N/A
7512522.00000000
NS
8469407.45000000
0.002145904037
Long
EC
CORP
MX
N
1
N
N
N
Vina Concha y Toro SA
N/A
CONCHATORO
N/A
4777428.00000000
NS
7667351.95000000
0.001942686262
Long
EC
CORP
CL
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
1092048.00000000
NS
21341372.06000000
0.005407289322
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
231947.00000000
NS
4040728.79000000
0.001023804354
Long
EC
CORP
JP
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
BEFIMMO
N/A
248354.00000000
NS
10562648.83000000
0.002676271144
Long
EC
CORP
BE
N
2
N
N
N
Suzhou Chunxing Precision Mechanical Co Ltd
300300CV0O8MW5SI5018
SUZHOU CHUNXIN-A
N/A
874100.00000000
NS
481716.96000000
0.000122053210
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
11612225.00000000
NS
20829564.20000000
0.005277611944
Long
EC
CORP
TW
N
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
161220.00000000
NS
5740085.68000000
0.001454372470
Long
EC
CORP
JP
N
2
N
N
Zhejiang Xinan Chemical Industrial Group Co Ltd
30030036EGJFC01Q8074
ZHEJIANG XINAN-A
N/A
909300.00000000
NS
1427543.04000000
0.000361698311
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
27367230.00000000
NS
32056133.81000000
0.008122101502
Long
EC
CORP
QA
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
556885.00000000
NS
3669730.73000000
0.000929804125
Long
EC
CORP
KR
N
2
N
N
N
Bumi Serpong Damai Tbk PT
N/A
BUMI SERPONG
N/A
92161728.00000000
NS
7365260.83000000
0.001866145069
Long
EC
CORP
ID
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
N/A
2199762.00000000
NS
13458004.13000000
0.003409870828
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
N/A
JL MAG RARE-EA-A
N/A
66100.00000000
NS
376511.17000000
0.000095397091
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Kanion Pharmaceutical Co Ltd
300300ZWYT4L0NQ3HS42
JIANGSU KANION-A
N/A
926479.00000000
NS
1265789.51000000
0.000320714623
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
AVENUE SUPERMART
N/A
2042187.00000000
NS
74088872.74000000
0.018771987544
Long
EC
CORP
IN
Y
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
274079.00000000
NS
5301666.81000000
0.001343289749
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
414563.00000000
NS
5760516.38000000
0.001459549021
Long
EC
CORP
KR
N
2
N
N
N
GoCo Group PLC
213800DUUN4C47JEL561
GOCO GROUP PLC
N/A
3854163.00000000
NS
6488862.95000000
0.001644091075
Long
EC
CORP
GB
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
3186819.00000000
NS
83561322.44000000
0.021172033613
Long
EC
CORP
CA
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
288480.00000000
NS
4305713.52000000
0.001090943856
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Lihua Animal Husbandry Stock Co Ltd
N/A
JIANGSU LIHUA -A
N/A
163100.00000000
NS
832196.85000000
0.000210854725
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
WALVAX BIOTECH-A
N/A
1415065.00000000
NS
8648221.92000000
0.002191210476
Long
EC
CORP
CN
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
1083276.00000000
NS
11447955.77000000
0.002900582437
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
521092.00000000
NS
2030376.68000000
0.000514439001
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
40821664.00000000
NS
514003890.20000000
0.130233789064
Long
EC
CORP
SE
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
ENGIE ENERGIA CH
P3762T101
5567390.00000000
NS
6651497.30000000
0.001685297938
Long
EC
CORP
CL
N
2
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
403002.00000000
NS
6019885.25000000
0.001525265626
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
390855.00000000
NS
62817776.25000000
0.015916216156
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
1499588.00000000
NS
28027733.09000000
0.007101420726
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
1891449.00000000
NS
32920985.30000000
0.008341229973
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
334013.00000000
NS
6440091.18000000
0.001631733713
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
2723114.00000000
NS
31045325.71000000
0.007865991828
Long
EC
CORP
JP
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
FUJIAN STAR-A
N/A
529433.00000000
NS
1736763.80000000
0.000440045950
Long
EC
CORP
CN
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
ZHENRO PROPERTIE
G9897E109
14860987.00000000
NS
8675153.26000000
0.002198034103
Long
EC
CORP
HK
N
2
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
9731688.00000000
NS
44420096.72000000
0.011254773780
Long
EC
CORP
HK
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
1179896.00000000
NS
20654456.67000000
0.005233244737
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
1010310.00000000
NS
33196951.19000000
0.008411151785
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
143196.00000000
NS
4176985.04000000
0.001058327765
Long
EC
CORP
IL
N
2
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
FANTASIA HOLDING
N/A
19608904.00000000
NS
2866383.21000000
0.000726258990
Long
EC
CORP
HK
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
9985.00000000
NS
1259345.49000000
0.000319081894
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
1048000.00000000
NS
11364293.85000000
0.002879384915
Long
EC
CORP
JP
N
2
N
N
ASMedia Technology Inc
N/A
ASMEDIA TECH
N/A
485775.00000000
NS
32855144.40000000
0.008324547784
Long
EC
CORP
TW
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
NATIONAL ALUMIN
N/A
7749629.00000000
NS
5062926.23000000
0.001282799759
Long
EC
CORP
IN
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
6788160.00000000
NS
497907085.51000000
0.126155322136
Long
EC
CORP
SE
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
RISEN ENERGY-A
N/A
293759.00000000
NS
1091937.54000000
0.000276665538
Long
EC
CORP
CN
N
2
N
N
N
Center Laboratories Inc
N/A
CENTER LAB
N/A
3649341.00000000
NS
7795731.10000000
0.001975213843
Long
EC
CORP
TW
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
SHENGHE RESOUC-A
N/A
1425500.00000000
NS
3542242.62000000
0.000897502308
Long
EC
CORP
CN
N
2
N
N
N
Albaraka Turk Katilim Bankasi AS
789000EJPSW14F8KVG81
ALBARAKA TURK
N/A
6428807.00000000
NS
1840538.17000000
0.000466339388
Long
EC
CORP
TR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
17631.00000000
NS
3795476.78000000
0.000961664555
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
135.00000000
NS
258006.32000000
0.000065371374
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
17314.00000000
NS
8668356.93000000
0.002196312108
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
19701451.00000000
NS
214341801.15000000
0.054308042119
Long
EC
CORP
SE
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
210656.00000000
NS
1463565.31000000
0.000370825317
Long
EC
CORP
KR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI LABS LTD
N/A
1417016.00000000
NS
65274200.14000000
0.016538603256
Long
EC
CORP
IN
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
378360.00000000
NS
3227910.31000000
0.000817859550
Long
EC
CORP
JP
N
2
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
12393983.00000000
NS
957884892.02000000
0.242700456851
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
1746277.00000000
NS
14893589.56000000
0.003773606850
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
12331817.00000000
NS
672197202.42000000
0.170315420444
Long
EC
CORP
NL
N
2
N
N
N
CT Environmental Group Ltd
N/A
CT ENVIRONMENTAL
N/A
28987223.00000000
NS
1271164.46000000
0.000322076480
Long
EC
CORP
HK
N
3
N
N
N
Aditya Birla Fashion and Retail Ltd
335800HSKHHOD8FD3O29
ADITYA BIRLA FAS
N/A
2530771.00000000
NS
5190545.34000000
0.001315134768
Long
EC
CORP
IN
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
7475032.00000000
NS
8923764.66000000
0.002261025074
Long
EC
CORP
SG
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
163159.00000000
NS
749877.13000000
0.000189997277
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
SHAANXI INTL-A
N/A
6349200.00000000
NS
3329833.93000000
0.000843684061
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
4432168.00000000
NS
10851291.01000000
0.002749404764
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
186314559.00000000
NS
233739858.54000000
0.059222951447
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
4675272.00000000
NS
25002957.03000000
0.006335029547
Long
EC
CORP
CN
N
2
N
N
N
Netcare Ltd
N/A
NETCARE LTD
S5507D108
20853291.00000000
NS
18419986.96000000
0.004667094436
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
300300C1115632000095
JIANGSU ZHANGJ-A
N/A
948100.00000000
NS
822175.60000000
0.000208315628
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
100919.00000000
NS
4144794.10000000
0.001050171508
Long
EC
CORP
JP
N
2
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER
N/A
1087237.00000000
NS
4929407.99000000
0.001248970081
Long
EC
CORP
TW
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
627098.00000000
NS
5013421.62000000
0.001270256716
Long
EC
CORP
JP
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
HUALAN BIOLOGI-A
N/A
1660055.00000000
NS
11788704.62000000
0.002986918387
Long
EC
CORP
CN
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
6159871.00000000
NS
342397289.11000000
0.086753616414
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
4353330.00000000
NS
8937729.47000000
0.002264563355
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
352431.00000000
NS
97848703.31000000
0.024792044632
Long
EC
CORP
CH
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
28603045.00000000
NS
5514565.99000000
0.001397232273
Long
EC
CORP
HK
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
N/A
13980346.00000000
NS
9687536.73000000
0.002454542930
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
CHENGDU KANGHO-A
N/A
364543.00000000
NS
2289953.67000000
0.000580208338
Long
EC
CORP
CN
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -H
N/A
2651207.00000000
NS
2835739.18000000
0.000718494675
Long
EC
CORP
HK
N
2
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
219396.00000000
NS
2801278.57000000
0.000709763348
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
29425931.00000000
NS
9087470.46000000
0.002302503412
Long
EC
CORP
HK
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
3148739.00000000
NS
17925958.88000000
0.004541921942
Long
EC
CORP
CA
N
1
N
N
N
Zhongfu Information Inc
N/A
ZHONGFU INFORM-A
N/A
2100.00000000
NS
13035.15000000
0.000003302731
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-3228.82000000
-0.00000081809
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2938183.86000000
QAR
803576.66000000
USD
2021-02-01
-3228.82000000
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
2136909.00000000
NS
308806805.55000000
0.078242754855
Long
EC
CORP
FR
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
CHINA YONGDA AUT
N/A
12458546.00000000
NS
17434900.52000000
0.004417501890
Long
EC
CORP
HK
N
2
N
N
N
Srisawad Corp PCL
N/A
SRISAWAD CORP-F
N/A
8757310.00000000
NS
19521463.39000000
0.004946176855
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
157211743.00000000
NS
17752960.48000000
0.004498089128
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Meiya Pico Information Co Ltd
N/A
XIAMEN MEIYA -A
N/A
660620.00000000
NS
1917880.41000000
0.000485935685
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
3729156.00000000
NS
122192624.48000000
0.030960093464
Long
EC
CORP
SE
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
11164674.00000000
NS
13781995.37000000
0.003491960882
Long
EC
CORP
NZ
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
825227.00000000
NS
104203062.34000000
0.026402056286
Long
EC
CORP
CH
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
285699.00000000
NS
14530047.10000000
0.003681495656
Long
EC
CORP
FR
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
1359605.00000000
NS
10924598.43000000
0.002767978753
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Narada Power Source Co Ltd
N/A
ZHEJIANG NARAD-A
N/A
771800.00000000
NS
1441697.58000000
0.000365284664
Long
EC
CORP
CN
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
8085495.00000000
NS
9081113.18000000
0.002300892660
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
1963635.00000000
NS
108757676.82000000
0.027556064481
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
765752.00000000
NS
11435398.57000000
0.002897400804
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
135867.00000000
NS
19387174.08000000
0.004912151810
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
164563.00000000
NS
2150679.15000000
0.000544920184
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
102724170.00000000
NS
119565056.81000000
0.030294343457
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
1590257.00000000
NS
62500656.57000000
0.015835867158
Long
EC
CORP
AU
N
2
N
N
N
Raffles Medical Group Ltd
N/A
RAFFLES MEDICAL
N/A
10448269.00000000
NS
7329528.43000000
0.001857091507
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
1456525.00000000
NS
41118711.63000000
0.010418297836
Long
EC
CORP
CA
N
1
N
N
Sino-Platinum Metals Co Ltd
N/A
SINO-PLATINUM-A
N/A
408200.00000000
NS
1356585.59000000
0.000343719736
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
4980263.00000000
NS
USD
10528093.21000000
0.002667515745
Long
EC
CORP
CN
N
2
N
N
N
OW Bunker A/S
N/A
OW BUNKER A/S
N/A
129331.00000000
NS
1.06000000
0.000000000268
Long
EC
CORP
DK
N
3
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
2562.00000000
NS
1000930.33000000
0.000253606931
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
46443560.00000000
NS
61905896.10000000
0.015685171976
Long
EC
CORP
TW
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
46714.00000000
NS
3862859.74000000
0.000978737457
Long
EC
CORP
DE
N
2
N
N
Guangzhou Restaurant Group Co Ltd
N/A
GUANGZHOU REST-A
N/A
565900.00000000
NS
3478470.50000000
0.000881344289
Long
EC
CORP
CN
N
2
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
REDCO PROPERTIES
N/A
11419405.00000000
NS
3841029.71000000
0.000973206356
Long
EC
CORP
HK
Y
2
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
4706339.00000000
NS
135947303.88000000
0.034445133266
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
471182.00000000
NS
16900245.60000000
0.004282035724
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Chlor-Alkali Chemical Co Ltd
N/A
SHANG CHLOR-B
N/A
6585797.00000000
NS
USD
2964204.47000000
0.000751044081
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
53738827.00000000
NS
48810132.33000000
0.012367082427
Long
EC
CORP
TH
N
2
N
N
N
BTS Rail Mass Transit Growth Infrastructure Fund
N/A
BTS GR FUND-F
N/A
36028657.00000000
NS
5987337.69000000
0.001517019012
Long
EC
CORP
TH
N
2
N
N
Wowprime Corp
N/A
WOWPRIME
N/A
617817.00000000
NS
2513395.24000000
0.000636822000
Long
EC
CORP
TW
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONIC-F
N/A
9078800.00000000
NS
16610217.88000000
0.004208551049
Long
EC
CORP
TH
N
2
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
68750.00000000
NS
2767028.62000000
0.000701085397
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
11011798.00000000
NS
209295259.73000000
0.053029393799
Long
EC
CORP
AU
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
941132.00000000
NS
26109417.66000000
0.006615374819
Long
EC
CORP
KR
N
2
N
N
N
Life Healthcare Group Holdings Ltd
529900NEEWARTDD80135
LIFE HEALTHCARE
N/A
19234135.00000000
NS
24558070.34000000
0.006222308067
Long
EC
CORP
ZA
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
CUMMINS INDIA
N/A
1059833.00000000
NS
9657333.97000000
0.002446890420
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Jinjiang International Industrial Investment Co Ltd
N/A
SHANG JINJIANG-B
N/A
2763268.00000000
NS
USD
1909234.40000000
0.000483745035
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
63368768.00000000
NS
4632702074.39000000
1.173793343310
Long
EC
CORP
KR
N
2
N
N
N
Kitano Construction Corp
N/A
KITANO CONSTRUCT
N/A
52778.00000000
NS
1221317.46000000
0.000309446686
Long
EC
CORP
JP
N
2
N
N
N
Guocheng Mining Co Ltd
N/A
GUOCHENG MINING-
N/A
935164.00000000
NS
1229414.57000000
0.000311498260
Long
EC
CORP
CN
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
182927.00000000
NS
5584878.89000000
0.001415047537
Long
EC
CORP
FR
N
2
N
N
N
Foran Energy Group Co Ltd
300300E183VYHWLXSZ92
FORAN ENERGY G-A
N/A
452463.00000000
NS
1063512.10000000
0.000269463350
Long
EC
CORP
CN
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
21643.00000000
NS
40894196.24000000
0.010361412099
Long
EP
CORP
RU
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
47676.00000000
NS
12016225.54000000
0.003044565638
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
289733.00000000
NS
2581622.43000000
0.000654108806
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
2495930.00000000
NS
1500066.39000000
0.000380073640
Long
EC
CORP
AU
N
2
N
N
Fujian Longking Co Ltd
300300YJ8QNS68PDNL14
FUJIAN LONGKIN-A
N/A
861393.00000000
NS
1145980.36000000
0.000290358433
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
828307.00000000
NS
82404597.13000000
0.020878952718
Long
EC
CORP
ZA
N
2
N
N
N
XinTec Inc
N/A
XINTEC
N/A
2228714.00000000
NS
14618319.20000000
0.003703861265
Long
EC
CORP
TW
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
361926.00000000
NS
2528873.30000000
0.000640743695
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
9549432.00000000
NS
7257132.67000000
0.001838748506
Long
EC
CORP
AU
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER
N/A
8129239.00000000
NS
13059913.52000000
0.003309006128
Long
EC
CORP
BR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
CIMSA
N/A
480277.00000000
NS
1449178.27000000
0.000367180055
Long
EC
CORP
TR
N
2
N
N
N
Xinjiang Tianshan Cement Co Ltd
300300BZBK1Y5ZT2LF14
XINJIANG TIAN-A
N/A
871200.00000000
NS
1962436.84000000
0.000497225002
Long
EC
CORP
CN
N
2
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER
Y56999108
15930970.00000000
NS
4796362.59000000
0.001215260206
Long
EC
CORP
PH
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
356273.00000000
NS
10926332.35000000
0.002768418079
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
385750.00000000
NS
5856590.52000000
0.001483891443
Long
EC
CORP
JP
N
2
N
N
Marcopolo SA
N/A
MARCOPOLO-PREF
N/A
8152728.00000000
NS
4336081.89000000
0.001098638327
Long
EP
CORP
BR
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
2154474.00000000
NS
38932608.44000000
0.009864402219
Long
EC
CORP
DE
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME RETAIL HOLD
N/A
156261100.00000000
NS
25107563.35000000
0.006361533777
Long
EC
CORP
HK
N
2
N
N
Conzzeta AG
529900OG85OX10GRW920
CONZZETA AG-REG
N/A
17401.00000000
NS
22234114.58000000
0.005633484577
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
298618.00000000
NS
352605670.82000000
0.089340126469
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
768778.00000000
NS
20204351.67000000
0.005119201087
Long
EC
CORP
ES
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOL
S15445109
1124895.00000000
NS
102969689.30000000
0.026089555063
Long
EC
CORP
ZA
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
23843.00000000
NS
12529630.15000000
0.003174647587
Long
EC
CORP
IL
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
313676.00000000
NS
1872099.70000000
0.000474336171
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
692132.00000000
NS
7115416.25000000
0.001802841645
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
948868.00000000
NS
45597373.53000000
0.011553061833
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
4174019.00000000
NS
121328260.57000000
0.030741088532
Long
EC
CORP
JP
N
2
N
N
N
Lomon Billions Group Co Ltd
3003006O3YJY5SGWGQ13
LOMON BILLIONS-A
N/A
1781000.00000000
NS
10930765.06000000
0.002769541200
Long
EC
CORP
CN
N
2
N
N
N
Qinhuangdao Port Co Ltd
300300L1ZLL78IWY7911
QINHUANGDAO PO-A
N/A
3731200.00000000
NS
1494068.57000000
0.000378553965
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
BEIJING DABEIN-A
N/A
3684600.00000000
NS
5274431.55000000
0.001336389118
Long
EC
CORP
CN
N
2
N
N
N
Pengdu Agriculture & Animal Husbandry Co Ltd
N/A
PENGDU AGRICUL-A
N/A
3989000.00000000
NS
1400756.85000000
0.000354911461
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDING-CL A
N/A
108270.00000000
NS
1390860.86000000
0.000352404102
Long
EC
CORP
HK
N
2
N
N
N
Linx SA
N/A
LINX SA
N/A
1881402.00000000
NS
12956688.85000000
0.003282851968
Long
EC
CORP
BR
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
SINO BIOPHARM
N/A
133886973.00000000
NS
124295356.88000000
0.031492865322
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBIO INC
N/A
17455235.00000000
NS
16226427.68000000
0.004111309661
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUXI APPTEC CO-A
N/A
463981.00000000
NS
11906115.39000000
0.003016666896
Long
EC
CORP
CN
N
2
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
427011.00000000
NS
13522735.44000000
0.003426271879
Long
EC
CORP
NL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
17209319.00000000
NS
1100229842.61000000
0.278766569623
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
268460.00000000
NS
5671910.40000000
0.001437098817
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
11684369.00000000
NS
14149829.38000000
0.003585159431
Long
EC
CORP
AU
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLIN-ADR
N/A
610333.00000000
NS
USD
1003387.45000000
0.000254229495
Long
EC
CORP
US
N
1
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
107988.00000000
NS
7878279.82000000
0.001996129313
Long
EC
CORP
BE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
4018248.00000000
NS
170439704.02000000
0.043184514523
Long
EC
CORP
CA
N
1
N
N
N
Kasai Kogyo Co Ltd
N/A
KASAI KOGYO CO
N/A
335986.00000000
NS
1252317.04000000
0.000317301087
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
966482.00000000
NS
65664311.28000000
0.016637446189
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
37251461.00000000
NS
489352390.10000000
0.123987808585
Long
EC
CORP
JP
N
2
N
N
N
BCPG PCL
N/A
BCPG-CW22
N/A
1.00000000
NS
0.22000000
0.000000000055
Long
EC
CORP
TH
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
11882200.00000000
NS
8203269.22000000
0.002078472271
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
16184953.00000000
NS
86102440.72000000
0.021815879833
Long
EC
CORP
NZ
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD LTD
N/A
5141823.00000000
NS
5394864.79000000
0.001366903434
Long
EC
CORP
ZA
N
2
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
3425026.00000000
NS
54937551.42000000
0.013919594033
Long
EC
CORP
JP
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
FOSHAN HAITIAN-A
N/A
1030619.00000000
NS
31350030.14000000
0.007943195159
Long
EC
CORP
CN
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
334713.00000000
NS
62081986.25000000
0.015729788151
Long
EC
CORP
FR
N
2
N
N
N
Lu Thai Textile Co Ltd
3003009YS7ZAZS7QYV97
LU THAI TEXTILE-
N/A
3781645.00000000
NS
1841912.87000000
0.000466687697
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
24132629.00000000
NS
431075873.49000000
0.109222216891
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796C98
4692000.00000000
PA
USD
4691641.53000000
0.001188726904
Long
DBT
UST
US
N
2
2021-03-23
None
0.00000000
N
N
N
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
3448201.00000000
NS
78811978.49000000
0.019968686576
Long
EC
CORP
JP
N
2
N
N
N
Beijing Centergate Technologies Holding Co Ltd
N/A
BEIJING CENTER-A
N/A
1381020.00000000
NS
1332064.39000000
0.000337506770
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
ZHEJIANG JIECA-A
N/A
358758.00000000
NS
5019338.80000000
0.001271755959
Long
EC
CORP
CN
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
705662.00000000
NS
6406207.84000000
0.001623148650
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
887353.00000000
NS
9598579.74000000
0.002432003790
Long
EC
CORP
KR
N
3
N
N
Yunnan Energy New Material Co Ltd
N/A
YUNNAN ENERGY-A
N/A
677180.00000000
NS
13755065.87000000
0.003485137722
Long
EC
CORP
CN
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1237043.00000000
NS
77611318.02000000
0.019664473776
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
897726.00000000
NS
10050488.50000000
0.002546504460
Long
EC
CORP
JP
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
ANNEHEM FASTI-B
N/A
603710.00000000
NS
2160158.08000000
0.000547321872
Long
EC
CORP
SE
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
5095133.00000000
NS
3411544.50000000
0.000864387167
Long
EC
CORP
CN
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
384087.00000000
NS
13381836.14000000
0.003390572052
Long
EC
CORP
JP
N
2
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
3626333.00000000
NS
162437031.66000000
0.041156867721
Long
EC
CORP
CA
N
1
N
N
N
New World Department Store China Ltd
529900N99TVMJ68CS860
NEW WORLD DEPT C
N/A
7820326.00000000
NS
1096917.22000000
0.000277927246
Long
EC
CORP
HK
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-A
N/A
800952.00000000
NS
1079713.55000000
0.000273568331
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
777677.00000000
NS
3384943.08000000
0.000857647133
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
2250884.00000000
NS
77772346.63000000
0.019705273790
Long
EC
CORP
DE
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
121628.00000000
NS
8896546.81000000
0.002254128855
Long
EC
CORP
CH
N
2
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
RESILIENT REIT L
N/A
4166764.00000000
NS
10915464.22000000
0.002765664408
Long
EC
CORP
ZA
N
2
N
N
N
Genimous Technology Co Ltd
N/A
GENIMOUS TECH-A
N/A
1608140.00000000
NS
1255550.04000000
0.000318120236
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
CHINA MERC - A
N/A
998400.00000000
NS
2987893.20000000
0.000757046123
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
14020000.00000000
NS
3881290.94000000
0.000983407392
Long
EC
CORP
HK
N
2
N
N
NAVER Corp
N/A
NAVER CORP
N/A
1791587.00000000
NS
546669123.05000000
0.138510218728
Long
EC
CORP
KR
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
3387484.00000000
NS
13349632.86000000
0.003382412668
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
1364627.00000000
NS
127599591.46000000
0.032330063246
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
200345.00000000
NS
33235950.14000000
0.008421032996
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SA
969500V8OL3NGL0GKZ37
JACQUET METAL SA
N/A
151158.00000000
NS
2630771.49000000
0.000666561763
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
133685.00000000
NS
4478202.80000000
0.001134647674
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
13163507.00000000
NS
17512337.81000000
0.004437122270
Long
EC
CORP
AU
Y
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-ADR
N/A
11518768.00000000
NS
USD
1021599533.92000000
0.258843912945
Long
EC
CORP
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
7972611.00000000
NS
25859116.74000000
0.006551955771
Long
EC
CORP
IN
N
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
129743.00000000
NS
1544983.79000000
0.000391454416
Long
EC
CORP
JP
N
2
N
N
N
Machvision Inc
N/A
MACHVISION
N/A
449775.00000000
NS
4176696.67000000
0.001058254700
Long
EC
CORP
TW
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
8305361.00000000
NS
82871288.87000000
0.020997198970
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
1439534.00000000
NS
34595888.00000000
0.008765602101
Long
EC
CORP
SE
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
10568964.00000000
NS
9961942.52000000
0.002524069458
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
7004383.00000000
NS
57243945.36000000
0.014503967863
Long
EC
CORP
IN
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
1727368.00000000
NS
30250091.46000000
0.007664502361
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
GUANGDONG HONG-A
N/A
656900.00000000
NS
3123353.36000000
0.000791367828
Long
EC
CORP
CN
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
3401750.00000000
NS
17654067.17000000
0.004473032410
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210406
N/A
1.00000000
NC
-2745113.06000000
-0.00069553262
N/A
DFE
N/A
N
2
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
312093919.96000000
USD
395522866.64000000
CAD
2021-04-06
-2745113.06000000
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
703826.00000000
NS
51814721.99000000
0.013128358953
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
WUHAN GUIDE IN-A
N/A
1462885.00000000
NS
9629292.00000000
0.002439785392
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA-PRF
N/A
894280.00000000
NS
5136652.93000000
0.001301479982
Long
EP
CORP
CO
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
1622619.00000000
NS
12569560.05000000
0.003184764674
Long
EC
CORP
AT
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
NINGXIA BAOFEN-A
N/A
2005945.00000000
NS
4999677.17000000
0.001266774268
Long
EC
CORP
CN
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
366187.00000000
NS
10972706.82000000
0.002780168035
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
150203675.00000000
NS
150857737.46000000
0.038223007906
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
13898126.00000000
NS
72942622.79000000
0.018481560803
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
218925.00000000
NS
9353303.02000000
0.002369857730
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
634963.00000000
NS
517909406.70000000
0.131223334516
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
43869.00000000
NS
4237466.95000000
0.001073652140
Long
EC
CORP
KR
N
2
N
N
N
Beauty Community PCL
N/A
BEAUTY COMMUNI-F
N/A
23501083.00000000
NS
1353321.84000000
0.000342892795
Long
EC
CORP
TH
N
2
N
N
Qisda Corp
254900H95TJC2CV11X50
QISDA
N/A
19003660.00000000
NS
19395065.72000000
0.004914151324
Long
EC
CORP
TW
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-SP ADR
N/A
941190.00000000
NS
USD
5393018.70000000
0.001366435688
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
7094125.00000000
NS
51570406.74000000
0.013066456502
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
2821995.00000000
NS
22981789.09000000
0.005822923774
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
150909.00000000
NS
14209441.23000000
0.003600263358
Long
EC
CORP
KR
N
2
N
N
N
Laox Co Ltd
N/A
LAOX
N/A
273159.00000000
NS
467620.28000000
0.000118481517
Long
EC
CORP
JP
N
2
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
1372424.00000000
NS
5251080.98000000
0.001330472756
Long
EC
CORP
JP
N
2
N
N
N
Xi'an Tian He Defense Technology Co Ltd
N/A
XI'AN TIAN HE -A
N/A
93600.00000000
NS
215527.77000000
0.000054608532
Long
EC
CORP
CN
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
230116.00000000
NS
2228532.66000000
0.000564646022
Long
EC
CORP
NL
N
2
N
N
N
VS Industry Bhd
N/A
VS INDUSTRY BHD
N/A
16818298.00000000
NS
11321928.94000000
0.002868650867
Long
EC
CORP
MY
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
90187560.00000000
NS
411500467.69000000
0.104262372582
Long
EC
CORP
ES
N
2
N
N
N
China Animal Healthcare Ltd
N/A
CHINA ANIMAL HEALTHCARE LTD - RTS
N/A
4917000.00000000
NS
342472.94000000
0.000086772784
Long
EC
CORP
HK
Y
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
980643.00000000
NS
40679106.24000000
0.010306914485
Long
EC
CORP
SE
N
2
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
1863904.00000000
NS
15261865.65000000
0.003866917409
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
9018197.00000000
NS
45533073.83000000
0.011536770140
Long
EC
CORP
AU
N
2
N
N
N
Shengda Resources Co Ltd
N/A
SHENGDA RESOUR-A
N/A
493300.00000000
NS
1016069.23000000
0.000257442693
Long
EC
CORP
CN
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
940826.00000000
NS
18018172.37000000
0.004565286186
Long
EC
CORP
FI
N
2
N
N
N
Six of October Development & Investment
N/A
SIX OF OCTOBER
N/A
2932414.00000000
NS
2934712.92000000
0.000743571771
Long
EC
CORP
EG
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE P
N/A
3499282.00000000
NS
39016966.34000000
0.009885776082
Long
EC
CORP
GB
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
258128.00000000
NS
2942754.57000000
0.000745609294
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
5259471.00000000
NS
6846286.86000000
0.001734652005
Long
EC
CORP
GB
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
ISRAEL CORP LTD
N/A
49507.00000000
NS
10136361.99000000
0.002568262331
Long
EC
CORP
IL
N
2
N
N
N
King Slide Works Co Ltd
N/A
KING SLIDE WORKS
N/A
860930.00000000
NS
9184981.93000000
0.002327210011
Long
EC
CORP
TW
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
2625151.00000000
NS
143443592.25000000
0.036344476942
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
49954370.00000000
NS
870629557.54000000
0.220592466927
Long
EC
CORP
GB
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
477060.00000000
NS
13719009.06000000
0.003476001964
Long
EC
CORP
JP
N
2
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
1713848.00000000
NS
1378078.54000000
0.000349165431
Long
EC
CORP
AU
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
492104.00000000
NS
19277702.36000000
0.004884414827
Long
EC
CORP
DE
Y
2
N
N
N
Shenzhen Das Intellitech Co Ltd
N/A
SHENZHEN DAS-A
N/A
1870500.00000000
NS
970241.48000000
0.000245831260
Long
EC
CORP
CN
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
44573410.00000000
NS
798982515.39000000
0.202439168961
Long
EC
CORP
AU
N
2
N
N
N
Yulon Finance Corp
N/A
YULON FINANCE
N/A
2055361.00000000
NS
7324547.66000000
0.001855829524
Long
EC
CORP
TW
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
CHINA MOLYBDEN-A
N/A
6150200.00000000
NS
5741318.44000000
0.001454684816
Long
EC
CORP
CN
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
1715059.00000000
NS
16763765.55000000
0.004247455609
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
251485.00000000
NS
21196162.38000000
0.005370497369
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
ZHEJIANG DINGL-A
N/A
340185.00000000
NS
6098756.88000000
0.001545249427
Long
EC
CORP
CN
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
1617384.00000000
NS
19423525.79000000
0.004921362287
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-29059.03000000
-0.00000736272
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
26443286.48000000
QAR
7232089.18000000
USD
2021-02-01
-29059.03000000
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
5712583.00000000
NS
4820429.79000000
0.001221358142
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
2724679.00000000
NS
27496112.39000000
0.006966723344
Long
EC
CORP
AU
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
Y03638114
4915989.00000000
NS
161974275.38000000
0.041039618601
Long
EC
CORP
IN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
3004861.00000000
NS
1184159.50000000
0.000300031928
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
20346135.00000000
NS
96836263.06000000
0.024535521418
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
184298.00000000
NS
5762367.74000000
0.001460018103
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
591827.00000000
NS
10722176.25000000
0.002716690800
Long
EC
CORP
IT
Y
2
N
N
N
Skyworth Digital Co Ltd
N/A
SKYWORTH DIGIT-A
N/A
783757.00000000
NS
867889.54000000
0.000219898225
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
FOCUS MEDIA IN-A
N/A
13777172.00000000
NS
23089414.67000000
0.005850192998
Long
EC
CORP
CN
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
236328.00000000
NS
3309673.82000000
0.000838576069
Long
EC
CORP
JP
N
2
N
N
N
Regional SAB de CV
N/A
REGIONAL SAB DE
N/A
3048321.00000000
NS
12470471.68000000
0.003159658534
Long
EC
CORP
MX
N
1
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
58256.00000000
NS
1870941.09000000
0.000474042613
Long
EC
CORP
KR
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB
N/A
73624.00000000
NS
777437.71000000
0.000196980335
Long
EC
CORP
SE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
6128325.00000000
NS
276559596.85000000
0.070072240476
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
298490.00000000
NS
14139952.68000000
0.003582656960
Long
EC
CORP
JP
N
2
N
N
N
CSG Smart Science&Technology Co Ltd
N/A
CSG SMART SCI -A
N/A
459300.00000000
NS
619680.13000000
0.000157009106
Long
EC
CORP
CN
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
3953297542.00000000
NS
11201392.77000000
0.002838110471
Long
EC
CORP
RU
N
2
N
N
N
Aguas Andinas SA
N/A
AGUAS ANDINAS-A
N/A
36529788.00000000
NS
11087305.89000000
0.002809204140
Long
EC
CORP
CL
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
5271636.00000000
NS
236429933.42000000
0.059904538982
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
9811934.00000000
NS
21344141.71000000
0.005407991072
Long
EC
CORP
HK
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-H
N/A
8983904.00000000
NS
2046375.10000000
0.000518492541
Long
EC
CORP
HK
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
26297063.00000000
NS
37437264.41000000
0.009485525088
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
MAVI - CLASS B
N/A
431653.00000000
NS
3117059.18000000
0.000789773064
Long
EC
CORP
TR
Y
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
688989.00000000
NS
22913044.31000000
0.005805505826
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
141745.00000000
NS
7105351.36000000
0.001800291491
Long
EC
CORP
JP
N
2
N
N
N
Xinjiang Communications Construction Group Co Ltd
3003007LZ6GVSLYC3707
XINJIANG COMMU-A
N/A
527000.00000000
NS
828164.35000000
0.000209833005
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
SHANGHAI FUDAN-H
N/A
3431706.00000000
NS
5676291.37000000
0.001438208828
Long
EC
CORP
HK
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
392148.00000000
NS
10396524.69000000
0.002634180070
Long
EC
CORP
KR
N
2
N
N
N
Tech-Bank Food Co Ltd
300300MVRC8VTTWABZ10
TECH-BANK -A
N/A
969800.00000000
NS
2134776.73000000
0.000540890969
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
28921319.00000000
NS
20377749.97000000
0.005163135224
Long
EC
CORP
AU
N
2
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
1255069.00000000
NS
15785034.77000000
0.003999473404
Long
EC
CORP
JP
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
11260960.00000000
NS
14104388.95000000
0.003573646134
Long
EC
CORP
CN
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
1518965.00000000
NS
25709629.75000000
0.006514080071
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
69029.00000000
NS
806802.87000000
0.000204420621
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
3496747.00000000
NS
14885118.00000000
0.003771460400
Long
EC
CORP
GB
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA-ADR
N/A
1441933.00000000
NS
USD
5666796.69000000
0.001435803150
Long
EC
CORP
US
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
YUNDA HOLDING -A
N/A
822102.00000000
NS
2150037.59000000
0.000544757631
Long
EC
CORP
CN
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA PAINT T-FRGN
N/A
6526818.00000000
NS
6952876.12000000
0.001761658655
Long
EC
CORP
TH
N
2
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
25781202.00000000
NS
302579302.81000000
0.076664884933
Long
EC
CORP
FR
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
45710.00000000
NS
43940088.99000000
0.011133153639
Long
EC
CORP
DE
N
2
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
309138.00000000
NS
12736224.75000000
0.003226992711
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
1972793.00000000
NS
102022086.38000000
0.025849459762
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
1332975.00000000
NS
68980433.86000000
0.017477656189
Long
EC
CORP
IT
N
2
N
N
N
Advanced Wireless Semiconductor Co
N/A
ADVANCED WIRELES
N/A
2056030.00000000
NS
11297541.27000000
0.002862471733
Long
EC
CORP
TW
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
2294809.00000000
NS
52771396.47000000
0.013370752726
Long
EC
CORP
NO
N
2
N
N
N
Sunny Friend Environmental Technology Co Ltd
N/A
SUNNY FRIEND
N/A
907798.00000000
NS
7042655.94000000
0.001784406277
Long
EC
CORP
TW
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
10406513.00000000
NS
397404186.62000000
0.100690780751
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
81805.00000000
NS
168041206.88000000
0.042576804394
Long
EC
CORP
DK
N
2
N
N
N
Iflytek Co Ltd
N/A
IFLYTEK CO LTD-A
N/A
2071100.00000000
NS
14915389.35000000
0.003779130289
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
183528.00000000
NS
13179088.03000000
0.003339201518
Long
EC
CORP
KR
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
INDUSTRIAL-A
N/A
6517600.00000000
NS
8292513.68000000
0.002101084248
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zijiang Enterprise Group Co Ltd
3003003CIE959IBWEO31
SHANG ZI JIANG-A
N/A
1992503.00000000
NS
1386990.41000000
0.000351423442
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
167343.00000000
NS
4125517.18000000
0.001045287291
Long
EC
CORP
JP
N
2
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
VUKILE PROPERTY
N/A
10232196.00000000
NS
4632453.47000000
0.001173730354
Long
EC
CORP
ZA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
3988792.00000000
NS
78110263.55000000
0.019790892210
Long
EC
CORP
PL
Y
2
N
N
N
Eve Energy Co Ltd
N/A
EVE ENERGY-A
N/A
1717358.00000000
NS
28174366.03000000
0.007138573291
Long
EC
CORP
CN
N
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
249925.00000000
NS
7462358.90000000
0.001890746925
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
2647800.00000000
NS
5079114.83000000
0.001286901484
Long
EC
CORP
CN
N
2
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
SENEX ENERGY LTD
N/A
16123510.00000000
NS
3978172.66000000
0.001007954431
Long
EC
CORP
AU
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
444103.00000000
NS
6729222.64000000
0.001704991301
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
443238.00000000
NS
52221424.16000000
0.013231405575
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Environment Group Co Ltd
300300Y27OCWV2DKYN50
SHANGHAI ENVIR-A
N/A
1166955.00000000
NS
1970751.67000000
0.000499331740
Long
EC
CORP
CN
N
2
N
N
N
Fauji Cement Co Ltd
N/A
FAUJI CEMENT CO
N/A
5818507.00000000
NS
897952.24000000
0.000227515248
Long
EC
CORP
PK
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
11612938.00000000
NS
30374491.93000000
0.007696021859
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
234236.00000000
NS
4580973.66000000
0.001160686852
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
504274.00000000
NS
21473545.85000000
0.005440778355
Long
EC
CORP
KR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
12792494.00000000
NS
256765912.97000000
0.065057090784
Long
EC
CORP
GB
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
28561002.00000000
NS
22076597.13000000
0.005593574190
Long
EC
CORP
HK
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
528150.00000000
NS
1059571.85000000
0.000268465004
Long
EC
CORP
FR
N
2
N
N
Savior Lifetec Corp
N/A
SAVIOR LIFETEC
N/A
3744000.00000000
NS
3561813.20000000
0.000902460930
Long
EC
CORP
TW
N
2
N
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
12084546.00000000
NS
2442367.43000000
0.000618825597
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
14870978.00000000
NS
4618697.48000000
0.001170244982
Long
EC
CORP
HK
N
2
N
N
N
Century Textiles & Industries Ltd
3358002623R2H9GZNE81
CENTURY TEXTILE
N/A
414868.00000000
NS
2366862.68000000
0.000599694867
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia First Machinery Group Co Ltd
N/A
INNER MONGOLIA-A
N/A
1269646.00000000
NS
2092752.23000000
0.000530243170
Long
EC
CORP
CN
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
3564109.00000000
NS
11481863.54000000
0.002909173690
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
15659396.00000000
NS
353782952.45000000
0.089638415744
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
3820036.00000000
NS
12884845.16000000
0.003264648845
Long
EC
CORP
HK
N
2
N
N
N
Hebei Hengshui Laobaigan Liquor Co Ltd
N/A
HEBEI HENGSHUI-A
N/A
1014500.00000000
NS
3878278.25000000
0.000982644063
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
866007.00000000
NS
23129837.46000000
0.005860434970
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
457385.00000000
NS
17836895.90000000
0.004519355947
Long
EC
CORP
BE
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
1508880.00000000
NS
34793252.78000000
0.008815608655
Long
EC
CORP
JP
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM SA-ADR
N/A
211569.00000000
NS
USD
1876617.03000000
0.000475480732
Long
EC
CORP
US
N
1
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
464397.00000000
NS
3262961.20000000
0.000826740436
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
2647377.00000000
NS
225744740.33000000
0.057197218649
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
3404888.00000000
NS
67791539.97000000
0.017176424702
Long
EC
CORP
AU
N
2
N
N
N
WABCO India Ltd
335800KU23EQUYDXZ456
WABCO INDIA LTD
N/A
354.00000000
NS
26157.49000000
0.000006627554
Long
EC
CORP
IN
N
2
N
N
N
YungShin Global Holding Corp
N/A
YUNGSHIN GLOBAL
N/A
2240434.00000000
NS
3441698.29000000
0.000872027269
Long
EC
CORP
TW
N
2
N
N
N
Ruentex Development Co Ltd
N/A
RUENTEX DEVT
N/A
15664417.00000000
NS
21617048.87000000
0.005477137890
Long
EC
CORP
TW
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
2039493.00000000
NS
34712274.30000000
0.008795091039
Long
EC
CORP
PL
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
3045623.00000000
NS
22889344.82000000
0.005799501058
Long
EC
CORP
MX
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
M&M FIN SERVICES
N/A
8388598.00000000
NS
17736782.09000000
0.004493989990
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERN
N/A
13764807.00000000
NS
22305368.73000000
0.005651538327
Long
EC
CORP
HK
Y
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
3635821.00000000
NS
334084576.12000000
0.084647414242
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
991468.00000000
NS
59384468.74000000
0.015046314868
Long
EC
CORP
JP
N
2
N
N
N
Do-Fluoride Chemicals Co Ltd
300300Q9KUCF6Y6SB977
DO-FLUORIDE-A
N/A
683200.00000000
NS
2540002.41000000
0.000643563491
Long
EC
CORP
CN
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
9288691.00000000
NS
USD
9727638.68000000
0.002464703610
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
19265.00000000
NS
13942721.38000000
0.003532684226
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
7672330.00000000
NS
148232978.17000000
0.037557969461
Long
EC
CORP
JP
N
2
N
N
N
Welspun India Ltd
335800A8GZ4VWQVNYI40
WELSPUN INDIA
N/A
4462224.00000000
NS
4028332.00000000
0.001020663364
Long
EC
CORP
IN
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
1699783.00000000
NS
14651642.63000000
0.003712304463
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
1845566.00000000
NS
18114408.74000000
0.004589669712
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
15409030.00000000
NS
2618649.90000000
0.000663490501
Long
EC
CORP
HK
N
2
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
76506551.00000000
NS
33414063.07000000
0.008466161685
Long
EC
CORP
ES
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
BRASKEM-PREF A
N/A
2210083.00000000
NS
9783274.89000000
0.002478800224
Long
EP
CORP
BR
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
CHINA SCE GROUP
N/A
26574552.00000000
NS
9989189.33000000
0.002530973015
Long
EC
CORP
HK
N
2
N
N
N
Aten International Co Ltd
N/A
ATEN INTL
N/A
918480.00000000
NS
2750825.36000000
0.000696979957
Long
EC
CORP
TW
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-H
N/A
27561858.00000000
NS
114111584.41000000
0.028912590540
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
6245954.00000000
NS
4439870.93000000
0.001124935482
Long
EC
CORP
HK
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
4437843.00000000
NS
13994101.08000000
0.003545702363
Long
EC
CORP
AU
N
2
N
N
N
Chilisin Electronics Corp
N/A
CHILISIN ELEC
N/A
2777701.00000000
NS
9984657.42000000
0.002529824760
Long
EC
CORP
TW
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
167922.00000000
NS
1809164.17000000
0.000458390119
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
GRUPO FIN INB-O
P4950U165
31820445.00000000
NS
28375907.83000000
0.007189638182
Long
EC
CORP
MX
N
1
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
439880.00000000
NS
2735760.49000000
0.000693162953
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
75695.00000000
NS
1343058.68000000
0.000340292406
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
BANGKOK COMMER-F
N/A
19638643.00000000
NS
13392553.76000000
0.003393287589
Long
EC
CORP
TH
N
2
N
N
ITEQ Corp
N/A
ITEQ
N/A
4666029.00000000
NS
22274061.57000000
0.005643605994
Long
EC
CORP
TW
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
2750244.00000000
NS
24413691.21000000
0.006185726551
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
DEXUS
N/A
15481170.00000000
NS
106017974.96000000
0.026861902898
Long
EC
CORP
AU
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
SANOFI INDIA LTD
N/A
73717.00000000
NS
7882356.49000000
0.001997162223
Long
EC
CORP
IN
N
2
N
N
N
Guangxi Wuzhou Zhongheng Group Co Ltd
N/A
GUANGXI WUZHOU-A
N/A
4510300.00000000
NS
1900927.70000000
0.000481640356
Long
EC
CORP
CN
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
5409459.00000000
NS
104478556.31000000
0.026471858527
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
16983884.00000000
NS
86691488.21000000
0.021965127510
Long
EC
CORP
NZ
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR MALLS
N/A
10491792.00000000
NS
18312792.63000000
0.004639934479
Long
EC
CORP
BR
N
1
N
N
N
Goldcard Smart Group Co Ltd
N/A
GOLDCARD SMART G
N/A
851537.00000000
NS
1430712.29000000
0.000362501308
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL TECHNOLOGY-A
N/A
12431500.00000000
NS
16433531.17000000
0.004163783723
Long
EC
CORP
CN
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
3560731.00000000
NS
11921817.02000000
0.003020645237
Long
EC
CORP
GB
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
AARTI INDUS LTD
N/A
947547.00000000
NS
15024108.92000000
0.003806676698
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
8662920.00000000
NS
644392532.08000000
0.163270517397
Long
EC
CORP
CA
N
1
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
9033744.00000000
NS
22264578.01000000
0.005641203133
Long
EC
CORP
IT
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
22377797.00000000
NS
118190754.79000000
0.029946134887
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
931353.00000000
NS
8922400.69000000
0.002260679484
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
804339.00000000
NS
47455286.02000000
0.012023803374
Long
EC
CORP
DE
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
7598062.00000000
NS
5267988.00000000
0.001334756508
Long
EC
CORP
HK
N
2
N
N
N
Rexon Industrial Corp Ltd
N/A
REXON IND
N/A
1825000.00000000
NS
4770260.22000000
0.001208646617
Long
EC
CORP
TW
N
2
N
N
N
Berjaya Sports Toto Bhd
N/A
BERJAYA SPORTS
N/A
9043728.00000000
NS
4537190.19000000
0.001149593381
Long
EC
CORP
MY
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
GLOBAL BRANDS
N/A
3049999.00000000
NS
2572368.65000000
0.000651764164
Long
EC
CORP
TW
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
6291807.00000000
NS
114937721.62000000
0.029121909927
Long
EC
CORP
CA
N
1
N
N
N
C&A Modas Ltda
N/A
C&A MODAS LTDA
N/A
1796600.00000000
NS
4104525.35000000
0.001039968566
Long
EC
CORP
BR
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
134887.00000000
NS
1665137.57000000
0.000421897925
Long
EC
CORP
JP
N
2
N
N
N
SP Setia Bhd Group
N/A
SP SETIA BHD
N/A
18179878.00000000
NS
4101325.34000000
0.001039157775
Long
EC
CORP
MY
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
62038895.00000000
NS
99116420.05000000
0.025113247560
Long
EC
CORP
SG
N
2
N
N
N
Tat Gida Sanayi AS
789000J1WFLBD2TRN278
TAT GIDA SANAYI
N/A
1312110.00000000
NS
1940885.83000000
0.000491764596
Long
EC
CORP
TR
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
786181.00000000
NS
11599924.67000000
0.002939086982
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
3605107.00000000
NS
8767100.99000000
0.002221331010
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
1035041.00000000
NS
18693733.38000000
0.004736453898
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-B
N/A
14446955.00000000
NS
7416581.99000000
0.001879148373
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
ANHUI KOUZI DI-A
N/A
223300.00000000
NS
2202945.36000000
0.000558162937
Long
EC
CORP
CN
N
2
N
N
N
Birlasoft Ltd
335800287UMX47DWBF82
BIRLASOFT LTD
N/A
2201479.00000000
NS
7519540.07000000
0.001905234987
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
PING AN BANK-A
N/A
17076271.00000000
NS
60887814.41000000
0.015427219384
Long
EC
CORP
CN
N
2
N
N
N
Skshu Paint Co Ltd
N/A
SKSHU PAINT CO-A
N/A
268301.00000000
NS
6146084.71000000
0.001557240937
Long
EC
CORP
CN
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
1274889.00000000
NS
57703800.65000000
0.014620481956
Long
EC
CORP
FR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-ADR
N/A
1170169.00000000
NS
USD
41178247.11000000
0.010433382412
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
7715179.00000000
NS
52751872.60000000
0.013365805940
Long
EC
CORP
GB
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
6483372.00000000
NS
6043678.17000000
0.001531294067
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
3878484.00000000
NS
2715079.62000000
0.000687923016
Long
EC
CORP
CN
N
2
N
N
N
Infortrend Technology Inc
N/A
INFORTREND TECH
N/A
1368873.00000000
NS
585631.84000000
0.000148382249
Long
EC
CORP
TW
N
2
N
N
N
UNKNOWN
N/A
Chennai Super Kings Cricket
N/A
951110.00000000
NS
0.13000000
0.000000000032
Long
EC
CORP
IN
N
3
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
2581990.00000000
NS
65762599.19000000
0.016662349516
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
147588.00000000
NS
2967198.55000000
0.000751802695
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
270937.00000000
NS
25191526.50000000
0.006382807622
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIV
N/A
1034210.00000000
NS
22688679.03000000
0.005748658123
Long
EC
CORP
IN
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
239769.00000000
NS
30299544.66000000
0.007677032378
Long
EC
CORP
CH
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
WUXI LEAD INTE-A
N/A
723461.00000000
NS
9969498.66000000
0.002525983966
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
21302104.00000000
NS
34587611.98000000
0.008763505196
Long
EC
CORP
ID
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
KINGSOFT CORP
N/A
11868011.00000000
NS
91485573.64000000
0.023179810750
Long
EC
CORP
HK
N
2
N
N
N
Petro Rio SA
N/A
PETRO RIO SA
N/A
888500.00000000
NS
11446862.78000000
0.002900305505
Long
EC
CORP
BR
N
1
N
N
N
Taiwan FamilyMart Co Ltd/Taiwan
N/A
TAIWAN FAMILYMAR
N/A
482073.00000000
NS
4471313.30000000
0.001132902073
Long
EC
CORP
TW
N
2
N
N
N
Najran Cement Co
N/A
NAJRAN CEMENT CO
M529A6109
1391330.00000000
NS
7108167.31000000
0.001801004972
Long
EC
CORP
SA
N
2
N
N
N
C&D Property Management Group Co Ltd
N/A
C&D PROPERTY MAN
N/A
2570000.00000000
NS
898294.26000000
0.000227601906
Long
EC
CORP
HK
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
325638.00000000
NS
2003491.88000000
0.000507627167
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Clean Energy Group Ltd
N/A
BJ ENT CLEAN
N/A
227849836.00000000
NS
3215930.46000000
0.000814824201
Long
EC
CORP
HK
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
545645.00000000
NS
35722130.37000000
0.009050959497
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
73737.00000000
NS
6679084.68000000
0.001692287786
Long
EC
CORP
JP
N
2
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
147483.00000000
NS
3811587.74000000
0.000965746608
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Huatie Tongda High-speed Railway Equipment Corp
N/A
GUANGDONG HUAT-A
N/A
1749244.00000000
NS
1627522.37000000
0.000412367316
Long
EC
CORP
CN
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
144239.00000000
NS
1835381.44000000
0.000465032821
Long
EC
CORP
KR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
1840721.00000000
NS
155429596.31000000
0.039381385328
Long
EC
CORP
NL
N
2
N
N
N
China Harzone Industry Corp Ltd
N/A
CHINA HARZONE -A
N/A
769875.00000000
NS
1003259.69000000
0.000254197124
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
AMBUJA CEMENTS
N/A
9953424.00000000
NS
33140110.70000000
0.008396750041
Long
EC
CORP
IN
N
2
N
N
N
CAR Inc
549300C32SCVRA24UK92
CAR INC
N/A
8255394.00000000
NS
4236331.46000000
0.001073364440
Long
EC
CORP
HK
N
2
N
N
Visual China Group Co Ltd
300300BB25UN4FGN7811
VISUAL CHINA-A
N/A
722800.00000000
NS
1522361.35000000
0.000385722541
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
101264111.00000000
NS
38746069.50000000
0.009817138621
Long
EC
CORP
TH
N
2
N
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
956813.00000000
NS
11956967.81000000
0.003029551435
Long
EC
CORP
SA
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
1576405.00000000
NS
50091549.04000000
0.012691756533
Long
EC
CORP
JP
N
2
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET HLDG
N/A
2262163.00000000
NS
1200067.15000000
0.000304062469
Long
EC
CORP
TR
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
TISCO FINANCI-F
N/A
8986561.00000000
NS
27613963.11000000
0.006996583324
Long
EC
CORP
TH
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAI
G68673113
1731956.00000000
NS
322126639.25000000
0.081617617274
Long
EC
CORP
GB
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
674683.00000000
NS
15853844.90000000
0.004016907910
Long
EC
CORP
FI
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
24459030.00000000
NS
1385963881.76000000
0.351163349672
Long
EC
CORP
CA
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
11957.00000000
NS
542153.42000000
0.000137366069
Long
EC
CORP
KR
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
22981337.00000000
NS
9003658.70000000
0.002281267924
Long
EC
CORP
HK
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
CHINA RESOURCES
N/A
21509604.00000000
NS
189646278.82000000
0.048050907675
Long
EC
CORP
HK
N
2
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
2382809.00000000
NS
10971558.29000000
0.002779877030
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
695062.00000000
NS
44538322.80000000
0.011284728865
Long
EC
CORP
CA
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
943339.00000000
NS
30198614.38000000
0.007651459551
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Kantons Holdings Ltd
N/A
SINOPEC KANTONS
N/A
11401559.00000000
NS
3976413.94000000
0.001007508822
Long
EC
CORP
HK
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
1015765.00000000
NS
13948409.77000000
0.003534125500
Long
EC
CORP
JP
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
5679284.00000000
NS
13794949.07000000
0.003495242976
Long
EC
CORP
BR
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
GUANGZHOU BAIY-A
N/A
1948043.00000000
NS
4142254.91000000
0.001049528150
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
HUMANWELL HEAL-A
N/A
1503800.00000000
NS
6336384.89000000
0.001605457524
Long
EC
CORP
CN
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
537176.00000000
NS
8083507.86000000
0.002048128190
Long
EC
CORP
JP
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B GRIMM POWER-F
N/A
9627655.00000000
NS
16343044.27000000
0.004140856948
Long
EC
CORP
TH
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
927050.00000000
NS
21821044.70000000
0.005528824561
Long
EC
CORP
JP
N
2
N
N
N
Gloria Material Technology Corp
N/A
GLORIA MATERIAL
N/A
4247126.00000000
NS
2327162.75000000
0.000589636048
Long
EC
CORP
TW
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
14869091.00000000
NS
32560962.93000000
0.008250010668
Long
EC
CORP
TR
N
2
N
N
N
Opus Global Nyrt
529900RAN1AMTYFPCG62
OPUS GLOBAL NY
N/A
2771939.00000000
NS
2449194.02000000
0.000620555259
Long
EC
CORP
HU
N
2
N
N
N
Ripley Corp SA
N/A
RIPLEY CORP SA
N/A
5954160.00000000
NS
1765893.48000000
0.000447426572
Long
EC
CORP
CL
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
413330.00000000
NS
5428101.45000000
0.001375324647
Long
EC
CORP
ES
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
TAIWAN HIGH SPEE
N/A
28404487.00000000
NS
29298357.90000000
0.007423360475
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Shuangma Cement Co Ltd
300300OZP2CXL7BZQL74
SICHUAN SHUANG-A
N/A
804800.00000000
NS
1642278.62000000
0.000416106125
Long
EC
CORP
CN
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
PRIMAX ELEC
N/A
5343882.00000000
NS
10594211.52000000
0.002684268221
Long
EC
CORP
TW
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
20364559.00000000
NS
132873088.85000000
0.033666215675
Long
EC
CORP
JP
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
VESTA SAB DE CV
N/A
7631491.00000000
NS
14388854.44000000
0.003645721500
Long
EC
CORP
MX
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARK
N/A
50945.00000000
NS
2147512.68000000
0.000544117892
Long
EC
CORP
DE
N
2
N
N
N
Gun-Ei Chemical Industry Co Ltd
N/A
GUN EI CHEMICAL
N/A
41320.00000000
NS
1008039.98000000
0.000255408312
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
706592.00000000
NS
62717072.91000000
0.015890700828
Long
EC
CORP
JP
N
2
N
N
N
TCI Co Ltd
N/A
TCI
N/A
1462788.00000000
NS
10544093.34000000
0.002671569717
Long
EC
CORP
TW
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
5321609.00000000
NS
21283130.76000000
0.005392532653
Long
EC
CORP
JP
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
KOZA ANADOLU MET
N/A
2562660.00000000
NS
5387731.35000000
0.001365096026
Long
EC
CORP
TR
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
LATAM AIRLINES
N/A
2182762.00000000
NS
3714718.73000000
0.000941202789
Long
EC
CORP
CL
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
TRENT LTD
N/A
2483152.00000000
NS
21102073.46000000
0.005346657945
Long
EC
CORP
IN
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
157502.00000000
NS
6106715.94000000
0.001547266024
Long
EC
CORP
JP
N
2
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU-ADR
N/A
597095.00000000
NS
USD
62700945.95000000
0.015886614721
Long
EC
CORP
US
N
1
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
4696906.00000000
NS
2748534.77000000
0.000696399588
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
12743.00000000
NS
110407310.42000000
0.027974034147
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
292025.00000000
NS
58707951.64000000
0.014874904910
Long
EC
CORP
FR
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
41977.00000000
NS
1743569.15000000
0.000441770230
Long
EC
CORP
FR
N
2
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
HEFEI MEIYA OP-A
N/A
496620.00000000
NS
3444517.28000000
0.000872741520
Long
EC
CORP
CN
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
407618.00000000
NS
2446073.23000000
0.000619764540
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
114740.00000000
NS
1040114.02000000
0.000263534950
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
12141418.00000000
NS
53845603.54000000
0.013642925874
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
424946.00000000
NS
7163576.91000000
0.001815044169
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
3761742.00000000
NS
10962713.05000000
0.002777635901
Long
EC
CORP
AU
N
2
N
N
Qudian Inc
549300MY8WXPOW8RKH11
QUDIAN INC-SPON
N/A
1661630.00000000
NS
USD
3339876.30000000
0.000846228508
Long
EC
CORP
US
N
1
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
331945.00000000
NS
2735333.19000000
0.000693054687
Long
EC
CORP
JP
N
2
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
4886128.00000000
NS
799111760.58000000
0.202471915972
Long
EC
CORP
FR
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
291720.00000000
NS
6294518.35000000
0.001594849748
Long
EC
CORP
DE
N
2
N
N
N
Shandong Minhe Animal Husbandry Co Ltd
N/A
SHANDONG ANIMA-A
N/A
313701.00000000
NS
645614.85000000
0.000163580217
Long
EC
CORP
CN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-A
N/A
1755964.00000000
NS
2623332.09000000
0.000664676833
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
24903654.00000000
NS
335127810.02000000
0.084911739680
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
3236256.00000000
NS
102307549.60000000
0.025921787924
Long
EC
CORP
GB
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
CHUNG-HSIN
N/A
4976593.00000000
NS
8493501.72000000
0.002152008832
Long
EC
CORP
TW
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
637170.00000000
NS
3852117.70000000
0.000976015733
Long
EC
CORP
KR
N
2
N
N
N
Let's GOWEX SA
N/A
LET'S GOWEX S.A
N/A
155449.00000000
NS
1.88000000
0.000000000476
Long
EC
CORP
ES
N
3
N
N
Highwealth Construction Corp
N/A
HIGHWEALTH
N/A
14599803.00000000
NS
22177738.22000000
0.005619200430
Long
EC
CORP
TW
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
27698.00000000
NS
1729355.48000000
0.000438168895
Long
EC
CORP
KR
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
AKBANK
N/A
35978682.00000000
NS
31133631.33000000
0.007888365930
Long
EC
CORP
TR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
8648812.00000000
NS
19663524.87000000
0.004982171145
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
333621.00000000
NS
10802872.77000000
0.002737136975
Long
EC
CORP
JP
N
2
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
NORTHAM PLATINUM
N/A
4761039.00000000
NS
59148354.72000000
0.014986490372
Long
EC
CORP
ZA
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
39513800.00000000
NS
38922661.78000000
0.009861882022
Long
EC
CORP
HK
N
2
N
N
N
Hangjin Technology Co Ltd
N/A
HANGJIN TECHN-A
N/A
581800.00000000
NS
1887963.07000000
0.000478355492
Long
EC
CORP
CN
N
2
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-HOUSE CHINA EN
N/A
6930467.00000000
NS
6070486.55000000
0.001538086539
Long
EC
CORP
HK
N
2
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
219469.00000000
NS
3325261.45000000
0.000842525526
Long
EC
CORP
DE
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
SANY HEAVY IND-A
N/A
7272600.00000000
NS
45336718.90000000
0.011487019453
Long
EC
CORP
CN
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
6627744.00000000
NS
11921198.57000000
0.003020488540
Long
EC
CORP
AU
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
510995.00000000
NS
179768212.54000000
0.045548090041
Long
EC
CORP
FR
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
493399.00000000
NS
12297590.47000000
0.003115855412
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
152756.00000000
NS
6196457.86000000
0.001570004043
Long
EC
CORP
KR
N
2
N
N
N
Daibiru Corp
N/A
DAIBIRU CORP
N/A
607488.00000000
NS
6912540.89000000
0.001751438869
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
46028229.00000000
NS
63752045.00000000
0.016152932962
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
4984258.00000000
NS
42487178.89000000
0.010765028045
Long
EC
CORP
FR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
18051430.00000000
NS
39066046.17000000
0.009898211498
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
21216097.00000000
NS
59152361.12000000
0.014987505479
Long
EC
CORP
SG
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
6403.00000000
NS
49343822.64000000
0.012502304188
Long
EC
CORP
CH
N
2
N
N
N
Cheng Uei Precision Industry Co Ltd
N/A
CHENG UEI
N/A
5581595.00000000
NS
8910467.50000000
0.002257655957
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TONGFU MICROEL-A
N/A
1016620.00000000
NS
4293190.90000000
0.001087770985
Long
EC
CORP
CN
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
695346.00000000
NS
597665337.01000000
0.151431191310
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
35111809.00000000
NS
21969931.70000000
0.005566548240
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
2081451.00000000
NS
10042855.06000000
0.002544570366
Long
EC
CORP
SA
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
399957.00000000
NS
1919813.50000000
0.000486425474
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP
N/A
8655850.00000000
NS
50692065.77000000
0.012843910185
Long
EC
CORP
HK
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
2923632.00000000
NS
94594169.88000000
0.023967439550
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
6456944.00000000
NS
320982737.75000000
0.081327785564
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
17239397.00000000
NS
267542981.36000000
0.067787689673
Long
EC
CORP
FR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
PUBLIC POWER COR
N/A
1486310.00000000
NS
12686356.39000000
0.003214357505
Long
EC
CORP
GR
N
2
N
N
N
China Enterprise Co Ltd
300300WE2BSMMTGELK61
CHINA ENTERPRI-A
N/A
6506834.00000000
NS
3459930.69000000
0.000876646835
Long
EC
CORP
CN
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
99883.00000000
NS
6660251.27000000
0.001687515942
Long
EC
CORP
KR
N
2
N
N
N
Wuhu Token Science Co Ltd
N/A
WUHU TOKEN-A
N/A
2055228.00000000
NS
2384099.67000000
0.000604062224
Long
EC
CORP
CN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
502121.00000000
NS
29743141.38000000
0.007536055805
Long
EC
CORP
DE
N
2
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
3758801.00000000
NS
90178750.85000000
0.022848699475
Long
EC
CORP
SE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-A
N/A
28925932.00000000
NS
20901994.47000000
0.005295963689
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
GODREJ PROPERTIE
N/A
1061991.00000000
NS
18234768.46000000
0.004620165400
Long
EC
CORP
IN
N
2
N
N
N
Wangsu Science & Technology Co Ltd
N/A
WANGSU SCIENCE-A
N/A
2090700.00000000
NS
1934886.06000000
0.000490244427
Long
EC
CORP
CN
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
7263107.00000000
NS
51163260.13000000
0.012963297271
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
1179000.00000000
NS
34621108.74000000
0.008771992311
Long
EC
CORP
TW
N
2
N
N
N
Bright Dairy & Food Co Ltd
N/A
BRIGHT DAIRY-A
N/A
1226448.00000000
NS
3511580.45000000
0.000889733397
Long
EC
CORP
CN
N
2
N
N
N
Monalisa Group Co Ltd
N/A
MONALISA GROUP-A
N/A
536185.00000000
NS
2607600.98000000
0.000660691022
Long
EC
CORP
CN
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
9671671.00000000
NS
35614311.17000000
0.009023641215
Long
EC
CORP
GB
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
ZHONGJIN GOLD-A
N/A
5778590.00000000
NS
7486953.70000000
0.001896978539
Long
EC
CORP
CN
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-F
N/A
13609082.00000000
NS
13599906.21000000
0.003445824730
Long
EC
CORP
TH
N
2
N
N
N
Macronix International
N/A
MACRONIX INTL
N/A
24720546.00000000
NS
34549648.36000000
0.008753886308
Long
EC
CORP
TW
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
5928918.00000000
NS
239799522.16000000
0.060758295767
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
8385009.00000000
NS
33959970.12000000
0.008604478817
Long
EC
CORP
AU
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
22036.00000000
NS
13814.29000000
0.000003500143
Long
EC
CORP
BR
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
GUANGHUI ENERG-A
N/A
7591400.00000000
NS
2860907.17000000
0.000724871519
Long
EC
CORP
CN
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
2507300.00000000
NS
3175781.33000000
0.000804651567
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
1876200.00000000
NS
3554277.37000000
0.000900551568
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
CHINA LONGYUAN-H
N/A
46506429.00000000
NS
68077538.79000000
0.017248888570
Long
EC
CORP
HK
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-UNIT
N/A
2828264.00000000
NS
49133036.01000000
0.012448896924
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR-ADR
N/A
487432.00000000
NS
USD
6672944.08000000
0.001690731934
Long
EC
CORP
US
N
1
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
MEDCO ENERGI ITL
N/A
155506251.00000000
NS
7160403.37000000
0.001814240086
Long
EC
CORP
ID
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
248253.00000000
NS
2681257.29000000
0.000679353411
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
264635.00000000
NS
2208750.01000000
0.000559633668
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
1298753.00000000
NS
7142703.78000000
0.001809755519
Long
EC
CORP
JP
N
2
N
N
N
MYS Group Co Ltd
N/A
MYS GROUP CO - A
N/A
1903600.00000000
NS
1036927.56000000
0.000262727593
Long
EC
CORP
CN
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
211266.00000000
NS
46022252.07000000
0.011660713824
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
10042400.00000000
NS
12976755.31000000
0.003287936231
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
1291155.00000000
NS
26453062.79000000
0.006702444602
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
1623694.00000000
NS
262538324.24000000
0.066519653629
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
1277962.00000000
NS
35769802.44000000
0.009063038227
Long
EC
CORP
SE
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
KING YUAN ELEC
N/A
15664721.00000000
NS
20638637.36000000
0.005229236579
Long
EC
CORP
TW
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
2483040.00000000
NS
30437209.20000000
0.007711912610
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
4881849.00000000
NS
347042452.13000000
0.087930567002
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
12090886.00000000
NS
202267052.56000000
0.051248648424
Long
EC
CORP
RU
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
218107.00000000
NS
9750718.44000000
0.002470551357
Long
EC
CORP
PL
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
651204.00000000
NS
19045120.76000000
0.004825485345
Long
EC
CORP
JP
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
818772.00000000
NS
38093627.16000000
0.009651828514
Long
EC
CORP
SA
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
5863143.00000000
NS
684996204.20000000
0.173558319048
Long
EC
CORP
NL
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
13481923.00000000
NS
7781049.03000000
0.001971493829
Long
EC
CORP
SG
N
2
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA LTD-A
N/A
1082988.00000000
NS
1405098.00000000
0.000356011384
Long
EC
CORP
CN
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E INK HOLDINGS
N/A
12984378.00000000
NS
22644314.69000000
0.005737417476
Long
EC
CORP
TW
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
370948.00000000
NS
55456284.33000000
0.014051026020
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
842494.00000000
NS
68704764.81000000
0.017407809587
Long
EC
CORP
PL
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
8781988.00000000
NS
20749888.96000000
0.005257424532
Long
EC
CORP
AU
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
2639303.00000000
NS
18301592.45000000
0.004637096675
Long
EC
CORP
JP
N
2
N
N
N
Vatti Corp Ltd
N/A
VATTI CORP LTD-A
N/A
929500.00000000
NS
1131437.62000000
0.000286673722
Long
EC
CORP
CN
N
2
N
N
N
Advtech Ltd
N/A
ADVTECH LTD
N/A
6114372.00000000
NS
4051337.29000000
0.001026492242
Long
EC
CORP
ZA
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
864592.00000000
NS
7870537.63000000
0.001994167665
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
775395.00000000
NS
8430890.76000000
0.002136145017
Long
EC
CORP
JP
N
2
N
N
N
Banca Farmafactoring SpA
815600522538355AE429
BANCA FARMAFACTO
N/A
1947222.00000000
NS
10716214.29000000
0.002715180211
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
237714.00000000
NS
7904273.74000000
0.002002715424
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
2212410.00000000
NS
24402935.22000000
0.006183001293
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
11100712.00000000
NS
40329233.76000000
0.010218266870
Long
EC
CORP
AU
N
2
N
N
N
Mahindra CIE Automotive Ltd
335800NSDTMUFCMTUP82
MAHINDRA CIE AUT
N/A
989475.00000000
NS
2197687.68000000
0.000556830792
Long
EC
CORP
IN
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
172918.00000000
NS
5165937.75000000
0.001308899913
Long
EC
CORP
KR
N
2
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
61728.00000000
NS
1631888.82000000
0.000413473649
Long
EC
CORP
BE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
140324.00000000
NS
3365927.92000000
0.000852829239
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
3794186.00000000
NS
334502138.06000000
0.084753212417
Long
EC
CORP
CH
N
2
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
DIXONS CARPHONE
N/A
14031918.00000000
NS
21054743.21000000
0.005334665823
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
39170109.00000000
NS
158746527.06000000
0.040221800095
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Huayi Group Co Ltd
N/A
SHANGHAI HUAYI-B
N/A
4479735.00000000
NS
USD
2065229.87000000
0.000523269796
Long
EC
CORP
CN
N
2
N
N
N
Prince Housing & Development Corp
N/A
PRINCE HOUSING
N/A
11422870.00000000
NS
4381973.89000000
0.001110266039
Long
EC
CORP
TW
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
1176859.00000000
NS
16876515.38000000
0.004276023170
Long
EC
CORP
IL
N
2
N
N
N
OSJB Holdings Corp
N/A
OSJB HOLDINGS CO
N/A
1323773.00000000
NS
3297569.99000000
0.000835509307
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
351558.00000000
NS
3147504.21000000
0.000797486959
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
915766.00000000
NS
101338332.00000000
0.025676216085
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
3566017.00000000
NS
194022668.78000000
0.049159758907
Long
EC
CORP
JP
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM CO LTD-A
N/A
3065420.00000000
NS
3778033.99000000
0.000957245054
Long
EC
CORP
CN
N
2
N
N
N
Vista Land & Lifescapes Inc
N/A
VISTA LAND & LIF
N/A
53487736.00000000
NS
4655545.48000000
0.001179581204
Long
EC
CORP
PH
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
38984490.00000000
NS
147991900.38000000
0.037496887289
Long
EC
CORP
ZA
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
2895432.00000000
NS
25163353.65000000
0.006375669433
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
166682.00000000
NS
1474935.70000000
0.000373706247
Long
EC
CORP
JP
N
2
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
8235216.00000000
NS
158200466.79000000
0.040083444142
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
2829661.00000000
NS
28022460.26000000
0.007100084742
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
158629.00000000
NS
8857122.70000000
0.002244139920
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
106571.00000000
NS
24343596.69000000
0.006167966618
Long
EC
CORP
CH
N
2
N
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-H
N/A
2974869.00000000
NS
1309367.85000000
0.000331756120
Long
EC
CORP
HK
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
MALAYSIA AIRPORT
N/A
12716939.00000000
NS
16186611.81000000
0.004101221466
Long
EC
CORP
MY
N
2
N
N
N
Hainan Poly Pharm Co Ltd
N/A
HAINAN POLY PHAR
N/A
424076.00000000
NS
2879236.13000000
0.000729515550
Long
EC
CORP
CN
N
2
N
N
N
Filinvest Land Inc
N/A
FILINVEST LAND
N/A
123359137.00000000
NS
2845430.00000000
0.000720950050
Long
EC
CORP
PH
N
2
N
N
N
Sitronix Technology Corp
N/A
SITRONIX TECH
N/A
1460567.00000000
NS
8345342.52000000
0.002114469555
Long
EC
CORP
TW
N
2
N
N
N
Hubei Dinglong Co Ltd
N/A
HUBEI DINGLONG-A
N/A
874900.00000000
NS
2963056.82000000
0.000750753300
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
YONYOU NETWORK-A
N/A
3042685.00000000
NS
20227976.07000000
0.005125186830
Long
EC
CORP
CN
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
141791.00000000
NS
4049427.41000000
0.001026008334
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
665393.00000000
NS
28953322.46000000
0.007335938427
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
2128728.00000000
NS
44217725.41000000
0.011203498716
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
6022845.00000000
NS
513290047.39000000
0.130052921845
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
9614060.00000000
NS
48602715.87000000
0.012314529067
Long
EC
CORP
BR
N
1
N
N
N
Tianjin ZhongXin Pharmaceutical Group Corp Ltd
300300KHA32RYXJS8249
TIANJIN ZHONGX-A
N/A
965868.00000000
NS
2562810.57000000
0.000649342422
Long
EC
CORP
CN
N
2
N
N
N
Montnets Cloud Technology Group Co Ltd
N/A
MONTNETS CLOUD-A
N/A
738900.00000000
NS
1761098.12000000
0.000446211566
Long
EC
CORP
CN
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
232753.00000000
NS
13332890.54000000
0.003378170646
Long
EC
CORP
KR
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
7369426.00000000
NS
28349940.98000000
0.007183058930
Long
EC
CORP
SE
N
2
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
5612110.00000000
NS
115819028.66000000
0.029345207761
Long
EC
CORP
CA
N
1
N
N
N
Pan Jit International Inc
N/A
PAN JIT INTL
N/A
4296398.00000000
NS
7725580.64000000
0.001957439736
Long
EC
CORP
TW
N
2
N
N
N
YC INOX Co Ltd
N/A
YC INOX
N/A
3365055.00000000
NS
2999926.25000000
0.000760094952
Long
EC
CORP
TW
N
2
N
N
N
Nickel Mines Ltd
N/A
NICKEL MINES LTD
N/A
11742329.00000000
NS
11273955.16000000
0.002856495692
Long
EC
CORP
AU
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
1083687275.00000000
NS
691252046.93000000
0.175143369508
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
12386678.00000000
NS
306344585.90000000
0.077618899276
Long
EC
CORP
SE
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
JINDAL STEEL & P
N/A
5686063.00000000
NS
20203396.32000000
0.005118959029
Long
EC
CORP
IN
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
394721.00000000
NS
27105452.54000000
0.006867741384
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
246793.00000000
NS
16174426.56000000
0.004098134074
Long
EC
CORP
KR
N
2
N
N
N
Liuzhou Iron & Steel Co Ltd
N/A
LIUZHOU IRON-A
N/A
1607961.00000000
NS
1381106.54000000
0.000349932639
Long
EC
CORP
CN
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
5773593.00000000
NS
12476190.65000000
0.003161107556
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tongtech Co Ltd
N/A
BEIJING TONGTE-A
N/A
266514.00000000
NS
1698987.31000000
0.000430474475
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Zhongsheng Pharmaceutical Co Ltd
300300UIC9JP5RWI1S81
GUANGDONG ZHON-A
N/A
777800.00000000
NS
986459.41000000
0.000249940417
Long
EC
CORP
CN
N
2
N
N
N
V-Guard Industries Ltd
335800RBKKI8JBTJ7695
V-GUARD IND LTD
N/A
1384766.00000000
NS
4367568.60000000
0.001106616153
Long
EC
CORP
IN
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
566728.00000000
NS
28198130.48000000
0.007144594519
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
5647.00000000
NS
6885418.25000000
0.001744566772
Long
EC
CORP
JP
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
14234218.00000000
NS
3629492.86000000
0.000919609007
Long
EC
CORP
PH
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-CW21
N/A
2337800.00000000
NS
2343.27000000
0.000000593717
Long
EC
CORP
TH
N
2
N
N
N
Hangzhou Steam Turbine Co Ltd
N/A
HANGZHOU STEAM-B
N/A
5365877.00000000
NS
8072658.81000000
0.002045379353
Long
EC
CORP
CN
N
2
N
N
N
China Metal Products
N/A
CHINA METAL
N/A
3830113.00000000
NS
4067223.59000000
0.001030517373
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
INARI AMERTRON B
N/A
32482278.00000000
NS
27143062.35000000
0.006877270627
Long
EC
CORP
MY
N
2
N
N
N
Soft-World International Corp
N/A
SOFT-WORLD INTL
N/A
1049372.00000000
NS
3690632.48000000
0.000935100027
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Greencourt Investment Group Co Ltd
N/A
SHANGHAI GREEN-B
N/A
3867235.00000000
NS
USD
999495.94000000
0.000253243498
Long
EC
CORP
CN
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
100202.00000000
NS
2667579.81000000
0.000675887931
Long
EC
CORP
JP
N
2
N
N
N
Blue Label Telecoms Ltd
N/A
BLUE LABEL TELEC
S12461109
8412013.00000000
NS
2545503.74000000
0.000644957369
Long
EC
CORP
ZA
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
185583.00000000
NS
27980520.75000000
0.007089458478
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
9985212.00000000
NS
24272273.93000000
0.006149895484
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
2911436.00000000
NS
63957213.75000000
0.016204916817
Long
EC
CORP
TW
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC-GDR
N/A
255566.00000000
NS
USD
42646041.79000000
0.010805279331
Long
EC
CORP
GB
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
3833635.00000000
NS
17089065.37000000
0.004329877219
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
92143.00000000
NS
2864273.05000000
0.000725724336
Long
EC
CORP
JP
N
2
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SA
P3642B213
865243.00000000
NS
58502144.03000000
0.014822759186
Long
EC
CORP
MX
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
20316.00000000
NS
12716575.17000000
0.003222014073
Long
EP
CORP
KR
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
AIER EYE HSPTL-A
N/A
3665006.00000000
NS
44546612.54000000
0.011286829247
Long
EC
CORP
CN
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
2525152.00000000
NS
8552088.21000000
0.002166852962
Long
EC
CORP
GB
N
2
N
N
N
5I5J Holding Group Co Ltd
N/A
5I5J HOLDING G-A
N/A
4985381.00000000
NS
2907793.76000000
0.000736751231
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTL GAMES
N/A
701763.00000000
NS
19334567.87000000
0.004898822910
Long
EC
CORP
TW
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
14179127.00000000
NS
70813020.55000000
0.017941980901
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Ysstech Info-tech Co Ltd
N/A
SHENZHEN YSSTE-A
N/A
985400.00000000
NS
1207649.30000000
0.000305983567
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
2230033.00000000
NS
33180124.57000000
0.008406888404
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
17782129.00000000
NS
39737641.21000000
0.010068374348
Long
EC
CORP
SG
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
TAOKAENOI-F
N/A
7677193.00000000
NS
2708724.53000000
0.000686312819
Long
EC
CORP
TH
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
876992.00000000
NS
19978916.58000000
0.005062082325
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS ACTIVIDA-RTS
N/A
3090518.00000000
NS
1522702.24000000
0.000385808913
Long
EC
CORP
ES
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
92999.00000000
NS
2806552.50000000
0.000711099610
Long
EC
CORP
IL
N
2
N
N
N
Firich Enterprises Co Ltd
N/A
FIRICH
N/A
2569719.00000000
NS
2527781.22000000
0.000640466993
Long
EC
CORP
TW
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
65504724.00000000
NS
203426059.48000000
0.051542307413
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TSMC
N/A
325402748.00000000
NS
6876864442.83000000
1.742399484410
Long
EC
CORP
TW
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
11692862.00000000
NS
13268790.34000000
0.003361929501
Long
EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GLAXOSMITHKLINE
N/A
618945.00000000
NS
12409685.81000000
0.003144257144
Long
EC
CORP
IN
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
164768.00000000
NS
2754433.61000000
0.000697894184
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
2356788.00000000
NS
22772104.04000000
0.005769795619
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
568196.00000000
NS
6544640.23000000
0.001658223432
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
1459896.00000000
NS
9547021.59000000
0.002418940439
Long
EC
CORP
ES
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
ZHEJIANG WOLWO-A
N/A
545652.00000000
NS
7841528.15000000
0.001986817497
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
TAIWAN SURFACE
N/A
4145113.00000000
NS
18359601.93000000
0.004651794608
Long
EC
CORP
TW
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
390819.00000000
NS
112575959.81000000
0.028523507473
Long
EC
CORP
CH
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
9974325.00000000
NS
10056147.99000000
0.002547938412
Long
EC
CORP
FR
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
MARTINREA INTERN
573459104
1105011.00000000
NS
11717653.30000000
0.002968916028
Long
EC
CORP
CA
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
3804728.00000000
NS
54239179.48000000
0.013742646688
Long
EC
CORP
GB
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
551749.00000000
NS
11406118.88000000
0.002889982174
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
9059001.00000000
NS
80618513.69000000
0.020426410590
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
288161.00000000
NS
11091753.00000000
0.002810330910
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
916261.00000000
NS
17957812.00000000
0.004549992606
Long
EC
CORP
TR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
GRUPO BIMBO-A
N/A
30757217.00000000
NS
57796380.25000000
0.014643938961
Long
EC
CORP
MX
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
8618214.00000000
NS
34958571.43000000
0.008857495642
Long
EC
CORP
TW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-A
N/A
554358.00000000
NS
7603351.35000000
0.001926470353
Long
EC
CORP
CN
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
3167480.00000000
NS
74384925.41000000
0.018846998768
Long
EC
CORP
JP
N
2
N
N
N
COSCO Shipping International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
9939287.00000000
NS
2018013.23000000
0.000511306459
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
279314.00000000
NS
4559697.31000000
0.001155296037
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC
N/A
10632015.00000000
NS
73224395.50000000
0.018552953897
Long
EC
CORP
HK
N
2
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
6795831.00000000
NS
11120088.94000000
0.002817510421
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
114217613.00000000
NS
92556691.46000000
0.023451201171
Long
EC
CORP
HK
Y
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
7578106.00000000
NS
126227689.38000000
0.031982462752
Long
EC
CORP
CA
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
40815554.00000000
NS
6454116.37000000
0.001635287292
Long
EC
CORP
HK
N
2
N
N
Guangdong Ellington Electronics Technology Co Ltd
N/A
GUANGDONG ELLI-A
N/A
678700.00000000
NS
699401.69000000
0.000177208254
Long
EC
CORP
CN
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
67152.00000000
NS
4646959.46000000
0.001177405754
Long
EC
CORP
JP
N
2
N
N
N
JHSF Participacoes SA
N/A
JHSF PART
N/A
2967100.00000000
NS
3915352.93000000
0.000992037720
Long
EC
CORP
BR
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
302712.00000000
NS
63483231.99000000
0.016084823484
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
738393.00000000
NS
48002041.13000000
0.012162335379
Long
EC
CORP
CA
N
1
N
N
N
Banpu Power PCL
N/A
BANPU POWER PCL
N/A
7488537.00000000
NS
4266438.68000000
0.001080992742
Long
EC
CORP
TH
N
2
N
N
Viohalco SA
549300U0BOLVY36TGJ31
VIOHALCO SA
N/A
688046.00000000
NS
2796289.07000000
0.000708499153
Long
EC
CORP
GR
N
2
N
N
N
M.Video PJSC
2534003NF2LMLPBUVF11
M VIDEO
N/A
786819.00000000
NS
7425625.76000000
0.001881439804
Long
EC
CORP
RU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
6658405.00000000
NS
157445665.76000000
0.039892199289
Long
EC
CORP
JP
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
BEIJING SHIJI-A
N/A
1077200.00000000
NS
5555177.04000000
0.001407521944
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
GEMDALE PROPERTI
N/A
80534364.00000000
NS
11382859.08000000
0.002884088810
Long
EC
CORP
HK
N
2
N
N
N
Taiflex Scientific Co Ltd
N/A
TAIFLEX
N/A
2761994.00000000
NS
5102771.07000000
0.001292895294
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Mar21
N/A
4265.00000000
NC
734551529.89000000
0.186114212021
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-03-11
722131682.79000000
JPY
16811017.13000000
N
N
N
Toung Loong Textile Manufacturing
N/A
TOUNG LOONG
N/A
778481.00000000
NS
729876.90000000
0.000184929795
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
SHIN KONG FNCL
N/A
170175951.00000000
NS
48836129.30000000
0.012373669311
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
45166857.00000000
NS
141101331.77000000
0.035751015563
Long
EC
CORP
NL
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
533246.00000000
NS
12616974.69000000
0.003196778179
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
5192564.00000000
NS
191883900.45000000
0.048617856581
Long
EC
CORP
DE
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
2062806.00000000
NS
7618692.61000000
0.001930357386
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
18796003.00000000
NS
59645880.37000000
0.015112549050
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIP
P5R526106
13969425.00000000
NS
43837962.36000000
0.011107277691
Long
EC
CORP
BR
Y
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
503196.00000000
NS
9086651.88000000
0.002302296007
Long
EC
CORP
JP
N
2
N
N
N
Future Retail Ltd
335800XO19WYIUZC9H61
FUTURE RETAIL LT
N/A
2933968.00000000
NS
3184402.27000000
0.000806835865
Long
EC
CORP
IN
N
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
1983840.00000000
NS
1862208.83000000
0.000471830109
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang JIULI Hi-tech Metals Co Ltd
3003004BILR3TF71Z635
ZHEJIANG JIULI-A
N/A
1210050.00000000
NS
2480823.51000000
0.000628569261
Long
EC
CORP
CN
N
2
N
N
N
Hotel Property Investments
N/A
HOTEL PROPERTY I
N/A
1872314.00000000
NS
4467166.99000000
0.001131851518
Long
EC
CORP
AU
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP-ADR
N/A
966825.00000000
NS
USD
7202846.25000000
0.001824993890
Long
EC
CORP
US
N
1
N
N
N
Chlitina Holding Ltd
N/A
CHLITINA HOLDING
N/A
761977.00000000
NS
5649219.53000000
0.001431349603
Long
EC
CORP
TW
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
775118.00000000
NS
469072669.57000000
0.118849511198
Long
EC
CORP
JP
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE TECHNOLOGY-A
N/A
32307700.00000000
NS
30754330.70000000
0.007792262069
Long
EC
CORP
CN
N
2
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
HERDEZ-*
N/A
2677832.00000000
NS
5943770.72000000
0.001505980396
Long
EC
CORP
MX
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG
N/A
11954340.00000000
NS
21306895.86000000
0.005398554045
Long
EC
CORP
HK
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
4362417.00000000
NS
548389440.21000000
0.138946097574
Long
EC
CORP
FR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
TONG YANG IND
N/A
6277142.00000000
NS
8018812.91000000
0.002031736352
Long
EC
CORP
TW
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
9791359.00000000
NS
176581017.68000000
0.044740546613
Long
EC
CORP
HK
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
303875.00000000
NS
1300324.62000000
0.000329464826
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
57151478.00000000
NS
157831420.22000000
0.039989938365
Long
EC
CORP
BR
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
394842.00000000
NS
41572640.17000000
0.010533310260
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
3926453.00000000
NS
34974435.09000000
0.008861515037
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
7932325.00000000
NS
366608334.31000000
0.092887998301
Long
EC
CORP
CA
N
1
N
N
N
CNK International Co Ltd
N/A
CNK INTERNATIONA
N/A
259916.00000000
NS
34.37000000
0.000000008708
Long
EC
CORP
KR
N
3
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
569475.00000000
NS
150298494.80000000
0.038081311915
Long
EC
CORP
CH
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
271619.00000000
NS
4963036.76000000
0.001257490643
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Construction Co Ltd
335800E9VW7RE9V86F38
HINDUSTAN CONST
N/A
10541092.00000000
NS
1167528.37000000
0.000295818079
Long
EC
CORP
IN
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
75492.00000000
NS
1360493.24000000
0.000344709822
Long
EC
CORP
JP
N
2
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
2434834.00000000
NS
102479237.89000000
0.025965288795
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
341010.00000000
NS
5729286.43000000
0.001451636251
Long
EC
CORP
JP
N
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
1584642.00000000
NS
90624563.61000000
0.022961655594
Long
EC
CORP
GB
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
334424.00000000
NS
4584270.05000000
0.001161522062
Long
EC
CORP
JP
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
3714700.00000000
NS
5745551.00000000
0.001455757225
Long
EC
CORP
CN
N
2
N
N
N
Shining Building Business Co Ltd
N/A
SHINING BUILDING
N/A
6683769.00000000
NS
3052156.73000000
0.000773328652
Long
EC
CORP
TW
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
1131266.00000000
NS
17393004.00000000
0.004406886518
Long
EC
CORP
NL
Y
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
280076.00000000
NS
8402641.09000000
0.002128987364
Long
EC
CORP
JP
N
2
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
3280966.00000000
NS
9981786.52000000
0.002529097356
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
1073.00000000
NS
6956395.30000000
0.001762550314
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE
N/A
91953717.00000000
NS
10203006.35000000
0.002585148093
Long
EC
CORP
ID
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
DELTA ELEC-FORGN
N/A
6418389.00000000
NS
112689842.60000000
0.028552362094
Long
EC
CORP
TH
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
287875.00000000
NS
2552747.35000000
0.000646792692
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
713682.00000000
NS
50250710.15000000
0.012732083376
Long
EC
CORP
NO
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
20535518.00000000
NS
4090589.95000000
0.001036437736
Long
EC
CORP
IL
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
N/A
2043904.00000000
NS
25405128.10000000
0.006436928119
Long
EC
CORP
IN
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
2961319.00000000
NS
153261885.97000000
0.038832149930
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
3588581.00000000
NS
757665910.62000000
0.191970730700
Long
EC
CORP
JP
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
LINGYI ITECH -A
N/A
6226300.00000000
NS
9873578.20000000
0.002501680483
Long
EC
CORP
CN
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
1970987.00000000
NS
5891292.35000000
0.001492683887
Long
EC
CORP
SG
N
2
N
N
N
Quanta Storage Inc
N/A
QUANTA STORAGE
N/A
2192136.00000000
NS
2985565.23000000
0.000756456283
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC SOFTWARE-A
N/A
2681200.00000000
NS
3069510.40000000
0.000777725572
Long
EC
CORP
CN
N
2
N
N
N
China Electric Manufacturing Corp
N/A
CHINA ELECTRIC
N/A
2194227.00000000
NS
977445.46000000
0.000247656541
Long
EC
CORP
TW
N
2
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR
N/A
762633.00000000
NS
USD
19744568.37000000
0.005002705234
Long
EC
CORP
US
N
1
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
2822563.00000000
NS
21116362.39000000
0.005350278349
Long
EC
CORP
GB
N
2
N
N
N
Oppein Home Group Inc
N/A
OPPEIN HOME GR-A
N/A
223000.00000000
NS
5150596.57000000
0.001305012899
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Co Ltd
N/A
ZHEJIANG NHU-A
N/A
1959092.00000000
NS
11228234.17000000
0.002844911309
Long
EC
CORP
CN
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
BEIJING EASPRI-A
N/A
408100.00000000
NS
3638663.74000000
0.000921932644
Long
EC
CORP
CN
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
40832063.00000000
NS
216044477.24000000
0.054739451225
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
387394.00000000
NS
6837899.28000000
0.001732526833
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
6044694.00000000
NS
15966046.81000000
0.004045336644
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
8193334.00000000
NS
24236113.86000000
0.006140733563
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
159522.00000000
NS
3451824.24000000
0.000874592894
Long
EC
CORP
JP
N
2
N
N
N
Anhui Construction Engineering Group Co Ltd
3003003R44Y0D41USJ90
ANHUI CONST-A
N/A
2456887.00000000
NS
1364256.78000000
0.000345663394
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
OTOKAR
N/A
94037.00000000
NS
5027279.30000000
0.001273767853
Long
EC
CORP
TR
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
TONGHUA DONGBA-A
N/A
1839871.00000000
NS
3174560.12000000
0.000804342147
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIO
N/A
242964.00000000
NS
USD
1557399.24000000
0.000394600134
Long
EC
CORP
US
N
1
N
N
Shenzhen Tellus Holding Co Ltd
N/A
SHENZ TELLUS-A
N/A
604735.00000000
NS
1417655.56000000
0.000359193108
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
N/A
7099524.00000000
NS
11712337.41000000
0.002967569134
Long
EC
CORP
TR
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
435146.00000000
NS
2302209.11000000
0.000583313514
Long
EC
CORP
JP
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
27849837.00000000
NS
304386492.05000000
0.077122774662
Long
EC
CORP
BR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK
N/A
20071239.00000000
NS
626898468.55000000
0.158838025303
Long
EC
CORP
TW
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
14973777.00000000
NS
23434655.14000000
0.005937666995
Long
EC
CORP
GB
N
2
N
N
N
Youzu Interactive Co Ltd
300300DK3F0JTT5AWK11
YOUZU INTERACT-A
N/A
561100.00000000
NS
1116672.52000000
0.000282932670
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
ZHEJIANG HAILI-A
N/A
2070200.00000000
NS
2599702.16000000
0.000658689689
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210406
N/A
1.00000000
NC
3380406.58000000
0.000856497715
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
281745584.18000000
CHF
320292825.76000000
USD
2021-04-06
3380406.58000000
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
BANGKOK AIRWAY/F
N/A
6876393.00000000
NS
1534197.43000000
0.000388721463
Long
EC
CORP
TH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
3809036.00000000
NS
59113485.67000000
0.014977655559
Long
EC
CORP
FR
N
2
N
N
N
MLS Co Ltd
N/A
MLS CO LTD-A
N/A
1108765.00000000
NS
2726564.59000000
0.000690832977
Long
EC
CORP
CN
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD
N/A
3859199.00000000
NS
10375282.14000000
0.002628797819
Long
EC
CORP
IN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
4466911.00000000
NS
22242371.64000000
0.005635576678
Long
EC
CORP
ZA
N
2
N
N
N
Fittech Co Ltd
N/A
FITTECH
N/A
840000.00000000
NS
4647475.10000000
0.001177536402
Long
EC
CORP
TW
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
423513.00000000
NS
10815800.86000000
0.002740412581
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
126188.00000000
NS
4845728.39000000
0.001227768079
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
3128305.00000000
NS
9640372.13000000
0.002442592778
Long
EC
CORP
NZ
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
11726923.00000000
NS
85717789.65000000
0.021718420325
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
31108130.00000000
NS
37271931.04000000
0.009443634372
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
20505976.00000000
NS
164993829.51000000
0.041804686693
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
568484.00000000
NS
12113691.15000000
0.003069260618
Long
EC
CORP
JP
N
2
N
N
N
Liaoning Wellhope Agri-Tech JSC Ltd
N/A
LIAONING WELLH-A
N/A
921083.00000000
NS
1665588.16000000
0.000422012092
Long
EC
CORP
CN
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
113394.00000000
NS
1836446.18000000
0.000465302595
Long
EC
CORP
JP
N
2
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL-SPON ADR
N/A
691625.00000000
NS
USD
1189595.00000000
0.000301409127
Long
EC
CORP
US
N
1
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
1270489.00000000
NS
15946029.61000000
0.004040264862
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VALESTO BHD-CW24
N/A
12999819.00000000
NS
176868.29000000
0.000044813333
Long
EC
CORP
MY
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
CHINA FILM CO -A
N/A
2055700.00000000
NS
3930506.98000000
0.000995877320
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC
N/A
2250830.00000000
NS
7762759.46000000
0.001966859779
Long
EC
CORP
BR
N
1
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
181743.00000000
NS
3093635.53000000
0.000783838186
Long
EC
CORP
JP
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
WULIANGYE YIBI-A
N/A
3570873.00000000
NS
160397831.86000000
0.040640193195
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI CARDS & PAYM
N/A
1932830.00000000
NS
26054529.19000000
0.006601467660
Long
EC
CORP
IN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
11114046.00000000
NS
17821185.87000000
0.004515375478
Long
EC
CORP
HK
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
VMART RETAIL LTD
N/A
91034.00000000
NS
3052559.37000000
0.000773430669
Long
EC
CORP
IN
N
2
N
N
N
AmTRAN Technology Co Ltd
254900LIRE6I1OXNHX91
AMTRAN TECH
N/A
7660832.00000000
NS
3041800.28000000
0.000770704626
Long
EC
CORP
TW
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
THERMAX LTD
N/A
336898.00000000
NS
4573334.38000000
0.001158751278
Long
EC
CORP
IN
N
2
N
N
N
Lippo Karawaci Tbk PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI
N/A
786637971.00000000
NS
9771146.04000000
0.002475727122
Long
EC
CORP
ID
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
KINGFA SCI.-A
N/A
3063500.00000000
NS
13256231.08000000
0.003358747346
Long
EC
CORP
CN
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
3014332.00000000
NS
31233547.61000000
0.007913681839
Long
EC
CORP
CA
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
645216.00000000
NS
188142932.22000000
0.047670002923
Long
EC
CORP
BE
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
534129.00000000
NS
20336052.39000000
0.005152570258
Long
EC
CORP
JP
N
2
N
N
N
Tera Resource Co Ltd
N/A
TERA RESOURCE CO
N/A
209223.00000000
NS
8977.92000000
0.000002274746
Long
EC
CORP
KR
N
3
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
JIANGSU YANGHE-A
N/A
1360147.00000000
NS
42823421.15000000
0.010850222154
Long
EC
CORP
CN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
N/A
7475600.00000000
NS
7342611.39000000
0.001860406353
Long
EC
CORP
HK
N
2
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
DEPO AUTO PARTS
N/A
1266025.00000000
NS
2632913.73000000
0.000667104545
Long
EC
CORP
TW
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
1401544.00000000
NS
75603361.13000000
0.019155715304
Long
EC
CORP
FR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
3577223.00000000
NS
261078238.79000000
0.066149710008
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
1752186.00000000
NS
292034977.76000000
0.073993256506
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
2663884.00000000
NS
210518961.60000000
0.053339444626
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
543752.00000000
NS
31285530.35000000
0.007926852769
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
194205.00000000
NS
2854412.05000000
0.000723225843
Long
EC
CORP
JP
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
1499394.00000000
NS
88538995.85000000
0.022433232762
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
JIANGSU HENGRU-A
N/A
4838265.00000000
NS
77425168.75000000
0.019617308910
Long
EC
CORP
CN
N
2
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
197470.00000000
NS
3891257.59000000
0.000985932655
Long
EC
CORP
JP
N
2
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
9888972.00000000
NS
24166631.97000000
0.006123128852
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen Sunline Tech Co Ltd
N/A
SHENZHEN SUNLI-A
N/A
694400.00000000
NS
1735341.70000000
0.000439685631
Long
EC
CORP
CN
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
2340134.00000000
NS
15936344.35000000
0.004037810896
Long
EC
CORP
JP
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
HUBEI BIOCAUSE-A
N/A
3029791.00000000
NS
1857251.46000000
0.000470574054
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
218100.00000000
NS
292630.91000000
0.000074144248
Long
EC
CORP
CN
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
461470.00000000
NS
43050097.66000000
0.010907655456
Long
EC
CORP
DK
Y
2
N
N
N
CTS International Logistics Corp Ltd
N/A
CTS INTERNATIO-A
N/A
562460.00000000
NS
974066.32000000
0.000246800364
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
12331611.00000000
NS
45842570.46000000
0.011615187677
Long
EC
CORP
HK
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
380354.00000000
NS
2331034.81000000
0.000590617116
Long
EC
CORP
JP
N
2
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
RATHBONE BROS
G73904107
711660.00000000
NS
15620433.29000000
0.003957768127
Long
EC
CORP
GB
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
151917.00000000
NS
949852.87000000
0.000240665373
Long
EC
CORP
KR
N
2
N
N
N
Transaction Capital Ltd
213800LKDMT3FP3FQU40
TRANSACTION CAPT
N/A
4126424.00000000
NS
6534236.96000000
0.001655587543
Long
EC
CORP
ZA
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
117159.00000000
NS
739714.11000000
0.000187422261
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
54224.00000000
NS
2840263.07000000
0.000719640898
Long
EC
CORP
DE
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
HSIN KUANG STEEL
N/A
3211403.00000000
NS
3899772.07000000
0.000988089979
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
54049593.00000000
NS
51378052.65000000
0.013017719513
Long
EC
CORP
AE
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
N/A
21638917.00000000
NS
8417376.57000000
0.002132720910
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-A
N/A
845509.00000000
NS
1758473.06000000
0.000445546451
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bailian Group Co Ltd
30030007KUCG1HG2EP32
SHANG BAILIAN -B
N/A
3480464.00000000
NS
USD
3061325.40000000
0.000775651729
Long
EC
CORP
CN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO-SP ADR
N/A
473829.00000000
NS
USD
2795591.10000000
0.000708322307
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
UNIMICRON TECH
N/A
17714661.00000000
NS
54521475.83000000
0.013814172456
Long
EC
CORP
TW
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
490655.00000000
NS
20750275.83000000
0.005257522553
Long
EC
CORP
AT
N
2
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
190945.00000000
NS
2696136.16000000
0.000683123288
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Precision Test Tech Co Ltd
N/A
CHUNGHWA PREC
N/A
261368.00000000
NS
8242390.50000000
0.002088384477
Long
EC
CORP
TW
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
683687.00000000
NS
5519838.47000000
0.001398568167
Long
EC
CORP
FR
Y
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
BUDWEISER BREWIN
N/A
21551574.00000000
NS
72055361.20000000
0.018256754258
Long
EC
CORP
HK
Y
2
N
N
N
President Securities Corp
2549003O85RNZ1LL3Y88
PRESIDENT SEC
N/A
9365087.00000000
NS
6670148.56000000
0.001690023630
Long
EC
CORP
TW
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
32592.00000000
NS
10865628.35000000
0.002753037433
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
622788.00000000
NS
29414098.45000000
0.007452685798
Long
EC
CORP
NL
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
5660142.00000000
NS
4471398.05000000
0.001132923547
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
INNER MONGOLIA-A
N/A
7404200.00000000
NS
6718043.58000000
0.001702158849
Long
EC
CORP
CN
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
490698.00000000
NS
8566306.14000000
0.002170455376
Long
EC
CORP
KR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
637380.00000000
NS
15401792.38000000
0.003902370815
Long
EC
CORP
CA
N
1
N
N
Gateway Distriparks Ltd
3358009IWOQH2HY5GF50
GATEWAY DISTRIPA
N/A
846506.00000000
NS
1830504.56000000
0.000463797160
Long
EC
CORP
IN
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
28845283.00000000
NS
109502413.15000000
0.027744759228
Long
EC
CORP
GB
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
123375.00000000
NS
4071995.65000000
0.001031726476
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
93266.00000000
NS
1310059.90000000
0.000331931465
Long
EC
CORP
KR
N
2
N
N
N
Yuyang DNU Co Ltd
N/A
YUYANG D&U CO LT
N/A
1046564.00000000
NS
1141434.01000000
0.000289206519
Long
EC
CORP
KR
N
3
N
N
N
Jiangxi Wannianqing Cement Co Ltd
300300ANLB8FSFJOIV43
JIANGXI WANN-A
N/A
433690.00000000
NS
801637.69000000
0.000203111913
Long
EC
CORP
CN
N
2
N
N
N
Tangrenshen Group Co Ltd
655600YW39NYCZ5T9S15
TANGRENSHEN GR-A
N/A
685400.00000000
NS
839337.41000000
0.000212663937
Long
EC
CORP
CN
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
952369386.00000000
NS
427358987.91000000
0.108280465084
Long
EC
CORP
GB
N
2
N
N
N
Qunxing Paper Holdings Co Ltd
N/A
QX PAPER
N/A
1573000.00000000
NS
20.29000000
0.000000005140
Long
EC
CORP
HK
N
3
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
3589854.00000000
NS
16816163.69000000
0.004260731789
Long
EC
CORP
BR
N
1
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
3159351.00000000
NS
3060979.20000000
0.000775564012
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
115976.00000000
NS
4202180.50000000
0.001064711569
Long
EC
CORP
JP
N
2
N
N
N
China Development Financial Holding Corp
N/A
CHINA DEVT
N/A
199827938.00000000
NS
63567060.02000000
0.016106063093
Long
EC
CORP
TW
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC HOUSING FIN
Y5278Z133
3571407.00000000
NS
19303652.56000000
0.004890989861
Long
EC
CORP
IN
N
2
N
N
N
JK Cement Ltd
335800IECEF3EIDGF809
JK CEMENTS LTD
N/A
335966.00000000
NS
9796446.59000000
0.002482137554
Long
EC
CORP
IN
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
344707.00000000
NS
27064282.06000000
0.006857309970
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
990377.00000000
NS
34566522.56000000
0.008758161744
Long
EC
CORP
SE
N
2
N
N
N
Pruksa Real Estate PCL
N/A
PRUKSA REAL-FOR
N/A
7721100.00000000
NS
3461983.36000000
0.000877166922
Long
EC
CORP
TH
N
3
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
1337951.00000000
NS
22379954.27000000
0.005670436156
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
31590709.00000000
NS
414393434.27000000
0.104995367033
Long
EC
CORP
CH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
THAI OIL PCL-FOR
N/A
14440284.00000000
NS
26098558.08000000
0.006612623314
Long
EC
CORP
TH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
1196522.00000000
NS
41828344.44000000
0.010598098361
Long
EC
CORP
JP
N
2
N
N
N
Just Dial Ltd
N/A
JUST DIAL LTD
N/A
565493.00000000
NS
4644258.98000000
0.001176721530
Long
EC
CORP
IN
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
137353.00000000
NS
1609237.01000000
0.000407734332
Long
EC
CORP
JP
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
22167669.00000000
NS
27897020.76000000
0.007068301984
Long
EC
CORP
MY
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
THORESEN THAI-F
N/A
13302570.00000000
NS
2505285.54000000
0.000634767235
Long
EC
CORP
TH
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
27792383.00000000
NS
28654953.61000000
0.007260340350
Long
EC
CORP
HK
N
2
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
718812.00000000
NS
24041907.52000000
0.006091527267
Long
EC
CORP
CA
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
AAVAS FINANCIERS
N/A
287051.00000000
NS
7097661.04000000
0.001798342986
Long
EC
CORP
IN
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
17053430.00000000
NS
6716956.97000000
0.001701883534
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
6055959.00000000
NS
169269110.04000000
0.042887919707
Long
EC
CORP
AU
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
SUZHOU DONGSHA-A
N/A
1789200.00000000
NS
6006566.12000000
0.001521890942
Long
EC
CORP
CN
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
516772.00000000
NS
7550518.77000000
0.001913084098
Long
EC
CORP
SE
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
75562576.00000000
NS
54262227.64000000
0.013748486428
Long
EC
CORP
HK
N
2
N
N
N
Grand Baoxin Auto Group Ltd
213800DE8N666AU4ED10
GRAND BAOXIN AUT
N/A
8798970.00000000
NS
928794.05000000
0.000235329674
Long
EC
CORP
HK
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
44777323.00000000
NS
139602068.26000000
0.035371145349
Long
EC
CORP
HK
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
232658.00000000
NS
13078480.57000000
0.003313710484
Long
EC
CORP
FR
N
2
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
1623785.00000000
NS
14982395.08000000
0.003796107612
Long
EC
CORP
SA
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
328880.00000000
NS
4168403.24000000
0.001056153384
Long
EC
CORP
IL
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
23904776.00000000
NS
99115553.80000000
0.025113028077
Long
EC
CORP
NL
N
2
N
N
N
Procter & Gamble Health Ltd
3358008EZOXHCL1OF384
PROCTER & GAMBLE
N/A
95406.00000000
NS
9272244.80000000
0.002349319910
Long
EC
CORP
IN
N
2
N
N
N
China Huiyuan Juice Group Ltd
529900ZYZMMW6P92NT47
CHINA HUIYUAN
N/A
8667863.00000000
NS
2258289.53000000
0.000572185557
Long
EC
CORP
HK
N
3
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
FED BANK LTD
N/A
20931683.00000000
NS
20701392.68000000
0.005245136970
Long
EC
CORP
IN
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
558952.00000000
NS
13702950.76000000
0.003471933253
Long
EC
CORP
JP
N
2
N
N
N
Itochu Advance Logistics Investment Corp
N/A
ITOCHU ADVANCE L
N/A
600.00000000
NS
743765.70000000
0.000188448817
Long
EC
CORP
JP
N
2
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
4658882.00000000
NS
1697270.37000000
0.000430039452
Long
EC
CORP
AU
N
2
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
GALAXY RESOURCES
N/A
5932018.00000000
NS
12102761.37000000
0.003066491327
Long
EC
CORP
AU
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
18917688.00000000
NS
74821575.52000000
0.018957633336
Long
EC
CORP
BR
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
CHANGJIANG SEC-A
N/A
5528732.00000000
NS
6595488.96000000
0.001671107037
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
GRUPO AEROPO-ADR
N/A
89855.00000000
NS
USD
8966630.45000000
0.002271886032
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
25205801.00000000
NS
409141459.42000000
0.103664667796
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
19484356.00000000
NS
66905356.63000000
0.016951891354
Long
EC
CORP
TH
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
22997591.00000000
NS
34809007.30000000
0.008819600397
Long
EC
CORP
PL
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
219283.00000000
NS
17725510.87000000
0.004491134187
Long
EC
CORP
KR
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
749856.00000000
NS
9564984.88000000
0.002423491819
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Zongshen Power Machinery Co Ltd
N/A
CHONGQING ZONG-A
N/A
958095.00000000
NS
1012567.77000000
0.000256555523
Long
EC
CORP
CN
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
3871516.00000000
NS
79344826.31000000
0.020103694874
Long
EC
CORP
SE
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOUR
N/A
42522625.00000000
NS
455212.70000000
0.000115337793
Long
EC
CORP
HK
N
3
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
22378300.00000000
NS
74737018.86000000
0.018936209112
Long
EC
CORP
GB
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
446312.00000000
NS
23192137.23000000
0.005876219938
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
SHENZHEN MEGME-A
N/A
558225.00000000
NS
3024174.97000000
0.000766238879
Long
EC
CORP
CN
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
4102334.00000000
NS
USD
17655729.64000000
0.004473453632
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
4272504.00000000
NS
65833366.96000000
0.016680280031
Long
EC
CORP
SE
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
292086.00000000
NS
4120424.15000000
0.001043996864
Long
EC
CORP
KR
N
2
N
N
N
LianChuang Electronic Technology Co Ltd
N/A
LIANCHUANG ELE-A
N/A
864409.00000000
NS
1331128.72000000
0.000337269698
Long
EC
CORP
CN
N
2
N
N
N
China Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
TIAN LUN GAS
N/A
5357099.00000000
NS
4641527.82000000
0.001176029533
Long
EC
CORP
HK
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MALAYSIAN RES CO
N/A
33906301.00000000
NS
3209171.04000000
0.000813111558
Long
EC
CORP
MY
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
36347648.00000000
NS
104569455.64000000
0.026494889801
Long
EC
CORP
TW
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
10869305.00000000
NS
35195215.06000000
0.008917454325
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
363834.00000000
NS
50505707.40000000
0.012796692339
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
14912123.00000000
NS
197951693.07000000
0.050155260556
Long
EC
CORP
JP
N
2
N
N
N
Distell Group Holdings Ltd
N/A
DISTELL GROUP HO
N/A
913128.00000000
NS
5593881.83000000
0.001417328623
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TB
N/A
115442648.00000000
NS
18157419.53000000
0.004600567408
Long
EC
CORP
ID
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
2266376.00000000
NS
47321399.18000000
0.011989880303
Long
EC
CORP
CA
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
1528890.00000000
NS
75877768.31000000
0.019225242184
Long
EC
CORP
GB
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
SOQUIMICH-B
N/A
1479398.00000000
NS
74925553.40000000
0.018983978337
Long
EP
CORP
CL
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
3783856.00000000
NS
12605455.77000000
0.003193859616
Long
EC
CORP
CA
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
DALMIA BHARAT LT
N/A
659164.00000000
NS
10398676.77000000
0.002634725345
Long
EC
CORP
IN
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
2932677.00000000
NS
57749142.45000000
0.014631970262
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
657070.00000000
NS
4521419.06000000
0.001145597430
Long
EC
CORP
JP
N
2
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
N/A
ANHUI HENGYUAN-A
N/A
2630696.00000000
NS
2074525.23000000
0.000525624973
Long
EC
CORP
CN
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
8095357.00000000
NS
17264641.90000000
0.004374363257
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
703237.00000000
NS
9461436.63000000
0.002397255674
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
88566.00000000
NS
15501253.33000000
0.003927571356
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Neptunus Bioengineering Co Ltd
N/A
SHENZ NEPTUNUS-A
N/A
2838700.00000000
NS
1534630.89000000
0.000388831289
Long
EC
CORP
CN
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
255925.00000000
NS
12108159.53000000
0.003067859065
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
24326920.00000000
NS
30258551.52000000
0.007666645897
Long
EC
CORP
AU
N
2
N
N
N
KEE TAI Properties Co Ltd
N/A
KEE TAI
N/A
5627979.00000000
NS
1968205.36000000
0.000498686579
Long
EC
CORP
TW
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
780343.00000000
NS
96843843.44000000
0.024537442068
Long
EC
CORP
NL
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
1779400.00000000
NS
1318216.40000000
0.000333998088
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
NINGBO ZHOUSHA-A
N/A
6174946.00000000
NS
3648324.95000000
0.000924380517
Long
EC
CORP
CN
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
4251536.00000000
NS
26987320.18000000
0.006837810045
Long
EC
CORP
GB
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
191728.00000000
NS
1551596.31000000
0.000393129838
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
16947.00000000
NS
899991.12000000
0.000228031841
Long
EC
CORP
BE
N
2
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
SOUTH INDIAN BK
N/A
12412855.00000000
NS
1401340.24000000
0.000355059276
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
HANGZHOU SILAN-A
N/A
955800.00000000
NS
3307843.97000000
0.000838112438
Long
EC
CORP
CN
N
2
N
N
N
Unizyx Holding Corp
N/A
UNIZYX HOLDING
N/A
4913555.00000000
NS
6206320.43000000
0.001572502934
Long
EC
CORP
TW
N
2
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
WANGFUJING GRO-A
N/A
822000.00000000
NS
4054673.80000000
0.001027337618
Long
EC
CORP
CN
N
3
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
637434.00000000
NS
15534694.64000000
0.003936044422
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
46756.00000000
NS
4851784.08000000
0.001229302416
Long
EC
CORP
KR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
2243532.00000000
NS
35124544.00000000
0.008899548313
Long
EC
CORP
CA
N
1
N
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI POLENE PCL-F
N/A
102055643.00000000
NS
5583135.42000000
0.001414605792
Long
EC
CORP
TH
N
2
N
N
N
National Industrialization Co
N/A
NIC
N/A
4336110.00000000
NS
15559776.33000000
0.003942399400
Long
EC
CORP
SA
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
YIFAN PHARMACE-A
N/A
1172100.00000000
NS
3302323.06000000
0.000836713598
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
804143.00000000
NS
320165248.11000000
0.081120657222
Long
EC
CORP
DK
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
NOAH HOLDING-ADS
N/A
370474.00000000
NS
USD
17634562.40000000
0.004468090463
Long
EC
CORP
US
N
1
N
N
N
Soulbrain Co Ltd/New
N/A
SOULBRAIN CO LTD/NEW
N/A
54903.00000000
NS
13137577.15000000
0.003328683856
Long
EC
CORP
KR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
3279493.00000000
NS
160890072.66000000
0.040764912843
Long
EC
CORP
SE
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
197949.00000000
NS
28879121.76000000
0.007317138106
Long
EC
CORP
KR
N
2
N
N
N
Oceanwide Holdings Co Ltd
300300SKXXC439QCQ965
OCEANWIDE HOLD-A
N/A
4993346.00000000
NS
2258835.61000000
0.000572323918
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
EICHER MOTORS
Y2251M114
1903742.00000000
NS
71438348.21000000
0.018100420929
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
97672473.00000000
NS
10599397.06000000
0.002685582088
Long
EC
CORP
SG
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
637165397.00000000
NS
64921212.62000000
0.016449166380
Long
EC
CORP
CL
N
2
N
N
N
Gree Real Estate Co Ltd
300300T9ZZ59LX9SRW17
GREE REAL EST -A
N/A
2252569.00000000
NS
2026550.93000000
0.000513469667
Long
EC
CORP
CN
N
2
N
N
N
Fortress REIT Ltd
378900FE98E30F24D975
FORTRESS REIT LT
N/A
14947085.00000000
NS
2564687.77000000
0.000649818050
Long
EC
CORP
ZA
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
ADANI GREEN ENER
N/A
5394548.00000000
NS
74006648.04000000
0.018751154172
Long
EC
CORP
IN
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
27468.00000000
NS
4045446.77000000
0.001024999754
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
SHENZHEN ZHONG-A
N/A
4166400.00000000
NS
2697171.70000000
0.000683385664
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
727575.00000000
NS
285825474.36000000
0.072419947098
Long
EC
CORP
KR
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
10263239.00000000
NS
11373238.95000000
0.002881651346
Long
EC
CORP
GB
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
ULTRA ELECTRONIC
G9187G103
1006299.00000000
NS
27415275.35000000
0.006946241565
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
6559217.00000000
NS
77124600.34000000
0.019541153527
Long
EC
CORP
JP
N
2
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
20084794.00000000
NS
63734927.40000000
0.016148595855
Long
EC
CORP
MY
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
TIBET SUMMIT R-A
N/A
573840.00000000
NS
961838.43000000
0.000243702169
Long
EC
CORP
CN
N
2
N
N
N
SMI Holdings Group Ltd
N/A
SMI HOLDINGS GROUP LTD DUMMY
N/A
17016452.00000000
NS
5135716.98000000
0.001301242840
Long
EC
CORP
HK
N
3
N
N
N
Shanghai Haixin Group Co
300300PV8RUJBDZ1RP56
SHANG HAIXIN-B
N/A
7509733.00000000
NS
USD
2489363.62000000
0.000630733079
Long
EC
CORP
CN
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
1949771.00000000
NS
60657805.17000000
0.015368941664
Long
EC
CORP
DK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
MANGO-A
N/A
1757699.00000000
NS
21984064.15000000
0.005570128996
Long
EC
CORP
CN
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
6420413.00000000
NS
39559570.27000000
0.010023256298
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
19192578.00000000
NS
32834374.41000000
0.008319285267
Long
EC
CORP
IN
N
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
166580.00000000
NS
4000230.30000000
0.001013543202
Long
EC
CORP
BE
N
2
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
2349442.00000000
NS
56221251.38000000
0.014244846649
Long
EC
CORP
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
57441.00000000
NS
71751366.21000000
0.018179730679
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
5373929.00000000
NS
46468325.41000000
0.011773735967
Long
EC
CORP
JP
N
2
N
N
Victory Giant Technology Huizhou Co Ltd
N/A
VICTORY GIANT -A
N/A
647900.00000000
NS
2129730.27000000
0.000539612341
Long
EC
CORP
CN
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
2535760.00000000
NS
43549605.65000000
0.011034216402
Long
EC
CORP
DK
N
2
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
WUHAN JINGCE E-A
N/A
223361.00000000
NS
1951320.79000000
0.000494408515
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
GUANGDONG XINB-A
N/A
815615.00000000
NS
6211831.74000000
0.001573899341
Long
EC
CORP
CN
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
148314.00000000
NS
511542.87000000
0.000129610237
Long
EC
CORP
JP
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
N/A
1431208.00000000
NS
USD
84584392.80000000
0.021431250191
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
1335138.00000000
NS
61121843.09000000
0.015486515514
Long
EC
CORP
SE
N
2
N
N
N
Panin Financial Tbk PT
N/A
PANIN FINANCIAL
N/A
184685087.00000000
NS
3170065.61000000
0.000803203368
Long
EC
CORP
ID
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
MING YANG SMAR-A
N/A
808900.00000000
NS
2518407.54000000
0.000638091972
Long
EC
CORP
CN
N
2
N
N
N
HY Energy Group Co Ltd
N/A
HY ENERGY GROU-A
N/A
930868.00000000
NS
872675.00000000
0.000221110723
Long
EC
CORP
CN
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
223128.00000000
NS
4197070.19000000
0.001063416764
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
164499.00000000
NS
5075355.82000000
0.001285949059
Long
EC
CORP
JP
N
2
N
N
N
OBI Pharma Inc
N/A
OBI PHARMA
N/A
1713745.00000000
NS
6970876.42000000
0.001766219413
Long
EC
CORP
TW
N
2
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
BOHAI LEASING-A
N/A
1302200.00000000
NS
472559.77000000
0.000119733042
Long
EC
CORP
CN
N
2
N
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
853539.00000000
NS
25721333.84000000
0.006517045550
Long
EC
CORP
DE
Y
2
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
1876052.00000000
NS
67360529.16000000
0.017067218970
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
SHANGHAI FUDAN-H
N/A
2756874.00000000
NS
1808517.53000000
0.000458226280
Long
EC
CORP
HK
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV
N/A
1903440.00000000
NS
5535709.53000000
0.001402589437
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
28072731.00000000
NS
35560367.12000000
0.009009973346
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
1387192.00000000
NS
8342900.93000000
0.002113850927
Long
EC
CORP
IL
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
MOBILE TELECOMMU
N/A
6089762.00000000
NS
22252459.97000000
0.005638132771
Long
EC
CORP
SA
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM-RE
N/A
5520165.00000000
NS
298507036.89000000
0.075633089977
Long
EC
CORP
CH
N
2
N
N
N
Topkey Corp
N/A
TOPKEY
N/A
673000.00000000
NS
3371459.83000000
0.000854230866
Long
EC
CORP
TW
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
1145969.00000000
NS
24208030.50000000
0.006133618048
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
4978.00000000
NS
17563045.53000000
0.004449970147
Long
EC
CORP
JP
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP
N/A
1268525.00000000
NS
17838395.79000000
0.004519735976
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
94505747.00000000
NS
54035822.38000000
0.013691121853
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
46505186.00000000
NS
360427038.35000000
0.091321835846
Long
EC
CORP
SG
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
THONBURI HEALT-F
N/A
51800.00000000
NS
46245.15000000
0.000011717189
Long
EC
CORP
TH
N
2
N
N
N
Pihsiang Machinery Manufacturing Co Ltd
N/A
PIHSIANG
N/A
1232000.00000000
NS
0.44000000
0.000000000111
Long
EC
CORP
TW
N
3
N
N
N
Itau CorpBanca Chile SA
549300DDPTTIZ06NIV06
ITAU CORPBANCA
N/A
2100621338.00000000
NS
7148309.73000000
0.001811175906
Long
EC
CORP
CL
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
2358984.00000000
NS
16136859.31000000
0.004088615614
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
747484.00000000
NS
7190428.32000000
0.001821847544
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
40065273.86800000
NS
USD
4006527386.80000000
1.015138703266
Long
STIV
CORP
US
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
CONCENTRADORA FI
N/A
3223464.00000000
NS
3846330.53000000
0.000974549431
Long
EC
CORP
MX
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
1073561.00000000
NS
20766373.71000000
0.005261601293
Long
EC
CORP
NO
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
5359358.00000000
NS
4312417.05000000
0.001092642338
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
179497.00000000
NS
6626679.65000000
0.001679009860
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
SHENZHEN SALUB-A
N/A
1177627.00000000
NS
6360535.08000000
0.001611576487
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
AKESO INC
N/A
5727516.00000000
NS
39832201.64000000
0.010092333239
Long
EC
CORP
HK
Y
2
N
N
Krakatau Steel Persero Tbk PT
529900SX5I5APKIH8E53
KRAKATAU STEEL
N/A
31840320.00000000
NS
1310855.31000000
0.000332132999
Long
EC
CORP
ID
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
8584155.00000000
NS
75038851.17000000
0.019012684731
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
1185473.00000000
NS
1649916.01000000
0.000418041220
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
2644240.00000000
NS
85665771.68000000
0.021705240469
Long
EC
CORP
JP
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
PRUKSA HOLDING P
N/A
6956384.00000000
NS
2851301.92000000
0.000722437825
Long
EC
CORP
TH
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
13949951.00000000
NS
311562541.98000000
0.078940979136
Long
EC
CORP
CA
N
1
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXP-A
N/A
4169792.00000000
NS
1887784.40000000
0.000478310223
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
2054698.00000000
NS
3175469.48000000
0.000804572553
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
2015797.00000000
NS
806009952.79000000
0.204219719298
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
2705808.00000000
NS
36159444.87000000
0.009161762402
Long
EC
CORP
JP
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
HUAFON CHEMICA-A
N/A
3539205.00000000
NS
8074557.61000000
0.002045860454
Long
EC
CORP
CN
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
5899603.00000000
NS
35678351.52000000
0.009039867196
Long
EC
CORP
NZ
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
D12459117
2116387.00000000
NS
165783084.19000000
0.042004661109
Long
EC
CORP
DE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
92033.00000000
NS
9340133.87000000
0.002366521046
Long
EC
CORP
BE
N
2
N
N
N
KPC Pharmaceuticals Inc
3003007ZALHXKUFMKN96
KPC PHARMACEUT-A
N/A
1130300.00000000
NS
1463361.46000000
0.000370773667
Long
EC
CORP
CN
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
79638.00000000
NS
5254424.83000000
0.001331319991
Long
EC
CORP
IL
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
HOSHINE SILICO-A
N/A
350480.00000000
NS
2396263.00000000
0.000607144062
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
163925209.00000000
NS
1976406055.25000000
0.500764399281
Long
EC
CORP
HK
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
1913399.00000000
NS
15546600.67000000
0.003939061067
Long
EC
CORP
CA
N
1
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
177600.00000000
NS
4820331.93000000
0.001221333347
Long
EC
CORP
IL
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
1961527.00000000
NS
15441146.44000000
0.003912342001
Long
EC
CORP
NZ
N
2
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
HUAPONT LIFE S-A
N/A
2507000.00000000
NS
1850584.31000000
0.000468884791
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
PHARMARON BEIJ-A
N/A
1905082.00000000
NS
42160605.42000000
0.010682283729
Long
EC
CORP
CN
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
1373664.00000000
NS
6128283.26000000
0.001552730562
Long
EC
CORP
JP
N
2
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
296408.00000000
NS
4481983.28000000
0.001135605539
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Dima Industry Co Ltd
300300JPRD5XGEUOMD13
CHONGQING DIMA-A
N/A
2361340.00000000
NS
893503.33000000
0.000226388022
Long
EC
CORP
CN
N
2
N
N
N
Hexing Electrical Co Ltd
N/A
HEXING ELECTRI-A
N/A
756120.00000000
NS
1491496.71000000
0.000377902330
Long
EC
CORP
CN
N
2
N
N
N
Fujian Aonong Biological Technology Group Inc Ltd
300300AGIGABPDFV9H12
FUJIAN AONONG-A
N/A
445341.00000000
NS
922897.24000000
0.000233835593
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
28554606.00000000
NS
55987137.15000000
0.014185528843
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
14729593.00000000
NS
1385293285.93000000
0.350993439994
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
NATL BANK GREECE
N/A
7588158.00000000
NS
17807714.17000000
0.004511962137
Long
EC
CORP
GR
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
CHINA EDUCATION
G2163M103
5245178.00000000
NS
11005340.05000000
0.002788436356
Long
EC
CORP
HK
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
703546.00000000
NS
5954101.75000000
0.001508597981
Long
EC
CORP
PL
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
9904453.00000000
NS
6539580.90000000
0.001656941544
Long
EC
CORP
EG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
3096182.00000000
NS
45939295.85000000
0.011639695106
Long
EC
CORP
NO
N
2
N
N
N
Qutoutiao Inc
N/A
QUTOUTIAO -ADR
N/A
1370398.00000000
NS
USD
4193417.88000000
0.001062491374
Long
EC
CORP
US
N
1
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
37512.00000000
NS
6339848.84000000
0.001606335189
Long
EC
CORP
CH
N
2
N
N
N
Sunflower Pharmaceutical Group Co Ltd
N/A
SUNFLOWER PHAR-A
N/A
828295.00000000
NS
1653772.88000000
0.000419018440
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais-COPASA
N/A
COPASA MG - ORD
N/A
2862803.00000000
NS
8115304.04000000
0.002056184427
Long
EC
CORP
BR
N
1
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
531786.00000000
NS
7828344.63000000
0.001983477173
Long
EC
CORP
KR
N
2
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA SHARIAH
N/A
12259200.00000000
NS
3489927.82000000
0.000884247244
Long
EC
CORP
SG
N
2
N
N
N
Jilin Aodong Pharmaceutical Group Co Ltd
N/A
JILIN AODONG P-A
N/A
1390187.00000000
NS
3307890.63000000
0.000838124260
Long
EC
CORP
CN
N
2
N
N
N
Jereissati Participacoes SA
N/A
JEREISSATI
N/A
20000.00000000
NS
88935.19000000
0.000022533616
Long
EC
CORP
BR
N
1
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
GRANULES INDIA
N/A
1948464.00000000
NS
8974236.05000000
0.002273813072
Long
EC
CORP
IN
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
337021.00000000
NS
10936678.20000000
0.002771039419
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
1810763.00000000
NS
123602624.09000000
0.031317346775
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
6073068.00000000
NS
81370607.86000000
0.020616969602
Long
EC
CORP
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEV-CPO
N/A
29929401.00000000
NS
45246701.64000000
0.011464211671
Long
EC
CORP
MX
N
1
N
N
N
Tong Hsing Electronic Industries Ltd
N/A
TONG HSING
N/A
2089876.00000000
NS
15585012.06000000
0.003948793407
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
82684156.00000000
NS
91272237.03000000
0.023125757394
Long
EC
CORP
HK
N
2
N
N
N
Hangxiao Steel Structure Co Ltd
3003008LHZF63TZ8N387
HANGXIAO STEEL-A
N/A
2530640.00000000
NS
1432925.93000000
0.000363062180
Long
EC
CORP
CN
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
1836783.00000000
NS
617130360.21000000
0.156363067846
Long
EC
CORP
CA
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
SHINKONG SYN FIB
N/A
16402312.00000000
NS
7359558.43000000
0.001864700245
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
4397739.00000000
NS
44322790.25000000
0.011230119122
Long
EC
CORP
MX
N
1
N
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
1061818.00000000
NS
10402996.38000000
0.002635819809
Long
EC
CORP
FI
N
2
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GE
N/A
2667715.00000000
NS
48044895.55000000
0.012173193456
Long
EC
CORP
IN
Y
2
N
N
N
Asia Polymer Corp
N/A
ASIA POLYMER
N/A
4244789.00000000
NS
2849044.44000000
0.000721865845
Long
EC
CORP
TW
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
HIBERNIA REIT PL
N/A
9931889.00000000
NS
13185432.29000000
0.003340808971
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-5872.13000000
-0.00000148782
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
5343549.28000000
QAR
1461430.48000000
USD
2021-02-01
-5872.13000000
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
290437.00000000
NS
3739746.87000000
0.000947544200
Long
EC
CORP
JP
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
HUBEI JUMPCAN -A
N/A
439117.00000000
NS
1259404.59000000
0.000319096868
Long
EC
CORP
CN
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
8984830.00000000
NS
8861557.39000000
0.002245263543
Long
EC
CORP
AU
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI TECHNOLOG-A
N/A
3926466.00000000
NS
17822834.94000000
0.004515793304
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-CW21
N/A
12879643.00000000
NS
4303.26000000
0.000001090322
Long
EC
CORP
TH
N
3
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
50224.00000000
NS
7489337.16000000
0.001897582439
Long
EC
CORP
IL
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
ENGINEERS INDIA
N/A
2294758.00000000
NS
2281142.92000000
0.000577975948
Long
EC
CORP
IN
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
622843.00000000
NS
16432995.82000000
0.004163648081
Long
EC
CORP
JP
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN
N/A
3925938.00000000
NS
15211807.87000000
0.003854234209
Long
EC
CORP
BR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
252833.00000000
NS
22234763.20000000
0.005633648919
Long
EC
CORP
KR
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
482961.00000000
NS
1483841.53000000
0.000375962728
Long
EC
CORP
KR
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
FANGDA CARBON-A
N/A
2947045.00000000
NS
3438959.67000000
0.000871333382
Long
EC
CORP
CN
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
15875250.00000000
NS
15541654.02000000
0.003937807728
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N7364X107
12762039.00000000
NS
318798030.59000000
0.080774243661
Long
EC
CORP
NL
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
110266.00000000
NS
2129355.54000000
0.000539517395
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
280194.00000000
NS
1078788.60000000
0.000273333975
Long
EC
CORP
ES
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
336916.00000000
NS
4630261.37000000
0.001173174939
Long
EC
CORP
JP
N
2
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
155925.00000000
NS
6378398.30000000
0.001616102513
Long
EC
CORP
BE
N
2
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
3025346.00000000
NS
1420163.57000000
0.000359828566
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
346729.00000000
NS
6846487.94000000
0.001734702953
Long
EC
CORP
IT
N
2
N
N
Zip Co Ltd
N/A
ZIP CO LTD
N/A
5711677.00000000
NS
31326431.69000000
0.007937215991
Long
EC
CORP
AU
N
2
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
86325.00000000
NS
18786024.10000000
0.004759837710
Long
EC
CORP
DE
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
N/A
5612900.00000000
NS
1560668.36000000
0.000395428435
Long
EC
CORP
CN
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
157987.00000000
NS
4044857.65000000
0.001024850488
Long
EC
CORP
KR
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
17385918.00000000
NS
16514990.13000000
0.004184423079
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
365081.00000000
NS
132448389.07000000
0.033558608977
Long
EC
CORP
CA
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
JAPAN RETAIL FUN
N/A
16126.00000000
NS
30599671.80000000
0.007753075956
Long
EC
CORP
JP
N
2
N
N
N
Solar Applied Materials Technology Co
549300YRK4H23FEFK359
SOLAR APPLIED
N/A
4855689.00000000
NS
7544498.16000000
0.001911558649
Long
EC
CORP
TW
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
183872.00000000
NS
6337166.09000000
0.001605655458
Long
EC
CORP
AT
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
510191.00000000
NS
18538230.48000000
0.004697053940
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
1887165.00000000
NS
32091598.53000000
0.008131087241
Long
EC
CORP
AU
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBADK-WA
N/A
5144856.00000000
NS
241811.41000000
0.000061268050
Long
EC
CORP
MY
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
163123741.00000000
NS
6405228.08000000
0.001622900407
Long
EC
CORP
HK
N
2
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
2707731.00000000
NS
34624059.19000000
0.008772739870
Long
EC
CORP
ZA
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
8378181.00000000
NS
147580607.98000000
0.037392677635
Long
EC
CORP
SE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
21241353.00000000
NS
157004763.28000000
0.039780487293
Long
EC
CORP
IN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
TUBE INVESTMENTS
N/A
880676.00000000
NS
9377787.71000000
0.002376061445
Long
EC
CORP
IN
N
2
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMEN
N/A
28223212.00000000
NS
4099632.63000000
0.001038728891
Long
EC
CORP
HK
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
3033466.00000000
NS
118485922.48000000
0.030020921883
Long
EC
CORP
JP
N
2
N
N
N
National Medical Care Co
N/A
NATIONAL MEDICAL
N/A
297637.00000000
NS
4164664.77000000
0.001055206163
Long
EC
CORP
SA
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
210663015.00000000
NS
217929265.20000000
0.055217002236
Long
EC
CORP
MY
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
6049402.00000000
NS
10730215.76000000
0.002718727781
Long
EC
CORP
AU
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
SUZHOU TFC OPT-A
N/A
232102.00000000
NS
1756540.56000000
0.000445056812
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
79279.00000000
NS
3633937.38000000
0.000920735121
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
72622.00000000
NS
1028034.91000000
0.000260474451
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2219077.00000000
NS
254441654.36000000
0.064468190562
Long
EC
CORP
DE
Y
2
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC SHENYANG -A
N/A
1246652.00000000
NS
14804178.96000000
0.003750952778
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MINDTREE LTD
N/A
643681.00000000
NS
14477451.66000000
0.003668169485
Long
EC
CORP
IN
N
2
N
N
N
Poseidon Concepts Corp
N/A
POSEIDON CONCEPT
73731R103
320721.00000000
NS
192.43000000
0.000000048756
Long
EC
CORP
CA
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
3272339.00000000
NS
10282111.95000000
0.002605191175
Long
EC
CORP
GB
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
94205.00000000
NS
2415318.92000000
0.000611972284
Long
EC
CORP
FR
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
LIAONING CHENG-A
N/A
1460200.00000000
NS
5061346.64000000
0.001282399536
Long
EC
CORP
CN
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
1296228.00000000
NS
15543798.28000000
0.003938351022
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
2706220.00000000
NS
2164909.50000000
0.000548525745
Long
EC
CORP
CN
N
2
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
KAJARIA CERAMICS
Y45199166
851059.00000000
NS
9598449.97000000
0.002431970910
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
100365092.00000000
NS
162962799.95000000
0.041290082271
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
HAITIAN INTL
N/A
7490995.00000000
NS
27007981.26000000
0.006843044968
Long
EC
CORP
HK
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
2843547.00000000
NS
31673635.45000000
0.008025187428
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
203845.00000000
NS
3538903.49000000
0.000896656269
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
121802.00000000
NS
4876605.08000000
0.001235591343
Long
EC
CORP
JP
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET-A
N/A
1818600.00000000
NS
4602291.08000000
0.001166088072
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
12379155.00000000
NS
17744771.34000000
0.004496014235
Long
EC
CORP
TR
N
2
N
N
N
Sungrow Power Supply Co Ltd
N/A
SUNGROW POWER -A
N/A
1223408.00000000
NS
19754907.54000000
0.005005324882
Long
EC
CORP
CN
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
881992.00000000
NS
4226349.76000000
0.001070835364
Long
EC
CORP
KR
N
2
N
N
N
Berlian Laju Tanker Tbk PT
N/A
BERLIAN LAJU TAN
N/A
18834500.00000000
NS
67122.24000000
0.000017006843
Long
EC
CORP
ID
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
539295.00000000
NS
11024386.98000000
0.002793262299
Long
EC
CORP
JP
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
2190769.00000000
NS
33887320.29000000
0.008586071441
Long
EC
CORP
CA
N
1
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC
N/A
567836.00000000
NS
4923445.52000000
0.001247459362
Long
EC
CORP
BR
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
253845.00000000
NS
4560926.84000000
0.001155607565
Long
EC
CORP
JP
N
2
N
N
N
Landing International Development Ltd
N/A
LANDING INTERNAT
N/A
14821701.00000000
NS
410484.83000000
0.000104005039
Long
EC
CORP
HK
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH EL-A
N/A
203063.00000000
NS
1184056.24000000
0.000300005765
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
QATAR ALUMINUM M
N/A
36520888.00000000
NS
9494490.82000000
0.002405630654
Long
EC
CORP
QA
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
677861.00000000
NS
44776130.37000000
0.011344982458
Long
EC
CORP
CH
Y
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP
N/A
16701765.00000000
NS
1598570379.29000000
0.405031715809
Long
EC
CORP
JP
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG
N/A
28854.00000000
NS
3565153.15000000
0.000903307177
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
12488202.00000000
NS
46392139.14000000
0.011754432560
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
14450740.00000000
NS
100321174.71000000
0.025418497709
Long
EC
CORP
DE
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
369711.00000000
NS
5575065.48000000
0.001412561102
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
2540494.00000000
NS
302634174.80000000
0.076678787915
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
1358616.00000000
NS
37582731.65000000
0.009522382299
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
2062823.00000000
NS
31246828.16000000
0.007917046748
Long
EC
CORP
CA
N
1
N
N
N
Energy Development Corp
54930098W5M8OFTTUB81
ENERGY DEVELOPME
N/A
41300.00000000
NS
5901.60000000
0.000001495295
Long
EC
CORP
PH
N
3
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YANGTZE OPTICA-A
N/A
172303.00000000
NS
627683.90000000
0.000159037031
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
577057048.00000000
NS
29209155.90000000
0.007400759256
Long
EC
CORP
CL
N
2
N
N
N
Shanghai 2345 Network Holding Group Co Ltd
N/A
SHANGHAI 2345-A
N/A
3813421.00000000
NS
1023727.73000000
0.000259383136
Long
EC
CORP
CN
N
2
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
1149884.00000000
NS
5397672.47000000
0.001367614820
Long
EC
CORP
FI
N
2
N
N
N
New Zealand Refining Co Ltd/The
984500A6695797B1E679
NEW ZEAL REFININ
N/A
1912451.00000000
NS
642780.66000000
0.000162862115
Long
EC
CORP
NZ
N
2
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
1396079.00000000
NS
12293578.65000000
0.003114838932
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL
N/A
5938264.00000000
NS
26961033.73000000
0.006831149815
Long
EC
CORP
MX
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
283453.00000000
NS
2041309.18000000
0.000517208982
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
HOTAI MOTOR
N/A
4403625.00000000
NS
88737655.99000000
0.022483567522
Long
EC
CORP
TW
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
262521.00000000
NS
6802467.12000000
0.001723549344
Long
EC
CORP
JP
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
18470305.00000000
NS
24472242.34000000
0.006200561722
Long
EC
CORP
HK
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
299901.12000000
NS
2104398.05000000
0.000533193886
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
1036708.00000000
NS
4008183.22000000
0.001015558243
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kaohsiung Co Ltd
549300DS5HSXU83N7Y88
BANK KAOHSIUNG
N/A
4803529.00000000
NS
1643468.56000000
0.000416407622
Long
EC
CORP
TW
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
159503660.00000000
NS
18451054.44000000
0.004674966041
Long
EC
CORP
HK
Y
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
775208.00000000
NS
6081261.76000000
0.001540816667
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
1434522.00000000
NS
141903226.08000000
0.035954192497
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
668714.00000000
NS
152169867.01000000
0.038555463761
Long
EC
CORP
CH
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
14131780.00000000
NS
50520048.66000000
0.012800326001
Long
EC
CORP
IN
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
64988.00000000
NS
2018599.88000000
0.000511455099
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
33656796.00000000
NS
311608075.78000000
0.078952516090
Long
EC
CORP
SA
Y
2
N
N
N
PharmaEngine Inc
N/A
PHARMAENGINE INC
N/A
1068477.00000000
NS
1846484.87000000
0.000467846111
Long
EC
CORP
TW
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
11171128.00000000
NS
19492585.31000000
0.004938859981
Long
EC
CORP
HK
N
2
N
N
N
Visionox Technology Inc
N/A
VISIONOX TECHN-A
N/A
1176672.00000000
NS
1726943.98000000
0.000437557890
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
80833.00000000
NS
3360650.22000000
0.000851492022
Long
EC
CORP
KR
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
2487143.00000000
NS
44870685.44000000
0.011368939990
Long
EC
CORP
CA
N
1
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
COROMANDEL INTER
N/A
903879.00000000
NS
10455090.45000000
0.002649018947
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
10489462.00000000
NS
35899325.46000000
0.009095855631
Long
EC
CORP
CL
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
321012.00000000
NS
6264574.78000000
0.001587262909
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
432486.00000000
NS
75311142.85000000
0.019081675604
Long
EC
CORP
KR
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
IRISH CONTL GRP
N/A
2214432.00000000
NS
10305559.03000000
0.002611131990
Long
EC
CORP
IE
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
7883538.00000000
NS
33798244.84000000
0.008563502286
Long
EC
CORP
CN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
1317729.00000000
NS
38596229.04000000
0.009779173362
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
870949.00000000
NS
246817528.38000000
0.062536456515
Long
EC
CORP
KR
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
N/A
4518565.00000000
NS
3583868.72000000
0.000908049164
Long
EC
CORP
ID
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
6452291.00000000
NS
2711504.53000000
0.000687017191
Long
EC
CORP
CN
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
229614.00000000
NS
7159009.13000000
0.001813886825
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
BANDHAN BANK LTD
Y0567Q100
11135950.00000000
NS
47099083.91000000
0.011933552013
Long
EC
CORP
IN
Y
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
1340135.00000000
NS
100817878.68000000
0.025544348197
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
519561.00000000
NS
25068396.42000000
0.006351610004
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
997695.00000000
NS
13436638.28000000
0.003404457337
Long
EC
CORP
ES
Y
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
20217865.00000000
NS
13187097.15000000
0.003341230798
Long
EC
CORP
HK
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
585130.00000000
NS
67106179.46000000
0.017002774078
Long
EC
CORP
NL
Y
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
512013.00000000
NS
6084419.24000000
0.001541616682
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
871467.00000000
NS
15460574.63000000
0.003917264545
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
2063376.00000000
NS
9343750.70000000
0.002367437447
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
2746644.00000000
NS
67831992.07000000
0.017186674100
Long
EC
CORP
SA
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
1233480.00000000
NS
4897538.54000000
0.001240895279
Long
EC
CORP
ES
N
2
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
ENDEAVOUR MINING
G3040R158
1729368.00000000
NS
36730897.27000000
0.009306551989
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
2301017.00000000
NS
63573748.28000000
0.016107757706
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
11858323.00000000
NS
10791426.14000000
0.002734236729
Long
EC
CORP
AU
N
2
N
N
N
Orient Electric Ltd
25490006J76RZW0T0H12
ORIENT ELECTRIC
N/A
1881073.00000000
NS
6526251.13000000
0.001653564164
Long
EC
CORP
IN
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
644682.00000000
NS
27904475.00000000
0.007070190674
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
1419879.00000000
NS
2336527.12000000
0.000592008710
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
986339.00000000
NS
149125018.69000000
0.037783986850
Long
EC
CORP
GB
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
16504655.00000000
NS
106063275.63000000
0.026873380784
Long
EC
CORP
RU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
4033496.00000000
NS
7085294.76000000
0.001795209726
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
191013.00000000
NS
4700474.43000000
0.001190964907
Long
EC
CORP
FR
N
2
N
N
N
USI Corp
N/A
USI
N/A
9791641.00000000
NS
7017238.96000000
0.001777966346
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
SHANGHAI ELECT-A
N/A
3399108.00000000
NS
3566369.23000000
0.000903615297
Long
EC
CORP
CN
N
2
N
N
N
SGIS Songshan Co Ltd
N/A
SGIS SONGSHAN -A
N/A
2336400.00000000
NS
1432848.26000000
0.000363042501
Long
EC
CORP
CN
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
EFG-HERMES
N/A
8351745.00000000
NS
8377237.78000000
0.002122550896
Long
EC
CORP
EG
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
243831.00000000
NS
1868234.04000000
0.000473356724
Long
EC
CORP
JP
N
2
N
N
N
Semapa-Sociedade de Investimento e Gestao
549300HNGOW85KIOH584
SEMAPA
N/A
263111.00000000
NS
2794356.78000000
0.000708009566
Long
EC
CORP
PT
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
10021410.00000000
NS
7178787.40000000
0.001818898070
Long
EC
CORP
HK
Y
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
1314459.00000000
NS
32340206.56000000
0.008194077359
Long
EC
CORP
IT
N
2
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
64254487.00000000
NS
50020337.87000000
0.012673713672
Long
EC
CORP
HK
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
253188.00000000
NS
8355607.74000000
0.002117070467
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
17768797.00000000
NS
77210725.61000000
0.019562975191
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
1944009.00000000
NS
164156566.39000000
0.041592548321
Long
EC
CORP
DE
N
2
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
1923715.00000000
NS
42436193.32000000
0.010752109769
Long
EC
CORP
JP
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
CREDITO REAL SAB
N/A
2969295.00000000
NS
1529623.65000000
0.000387562599
Long
EC
CORP
MX
N
1
N
N
N
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
52990001VWJO1YB9S047
YOFC-H
N/A
2590677.00000000
NS
3365839.79000000
0.000852806909
Long
EC
CORP
HK
Y
2
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
202309.00000000
NS
3729557.96000000
0.000944962623
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
2486723.00000000
NS
56898615.94000000
0.014416471329
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
55024.00000000
NS
1872381.62000000
0.000474407601
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
501435.00000000
NS
20519120.68000000
0.005198954493
Long
EC
CORP
JP
N
2
N
N
N
Ahli United Bank BSC
213800BAPPINC7OHL696
AHLI UNITED BANK
N/A
70483707.00000000
NS
52042215.36000000
0.013185999224
Long
EC
CORP
KW
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
4208209.00000000
NS
6000919.53000000
0.001520460259
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
1653636.00000000
NS
344103647.01000000
0.087185958385
Long
EC
CORP
IT
N
2
N
N
N
Kunshan Kersen Science & Technology Co Ltd
N/A
KUNSHAN KERSEN-A
N/A
572200.00000000
NS
886622.16000000
0.000224644532
Long
EC
CORP
CN
N
2
N
N
N
KEC International Ltd
335800UCWKGDJBU7ZT31
KEC INTL LTD
N/A
1674660.00000000
NS
8233759.42000000
0.002086197610
Long
EC
CORP
IN
N
2
N
N
N
China Baoli Technologies Holdings Ltd
N/A
CHINA BAOLI TECH
N/A
26288361.00000000
NS
335671.85000000
0.000085049583
Long
EC
CORP
HK
N
3
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
13825214.00000000
NS
24447087.75000000
0.006194188273
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
972626.00000000
NS
12228293.73000000
0.003098297613
Long
EC
CORP
JP
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
671309.00000000
NS
5726911.05000000
0.001451034398
Long
EC
CORP
CN
N
2
N
N
N
Astra Industrial Group
N/A
ASTRA INDUSTRIAL
N/A
579341.00000000
NS
3964150.71000000
0.001004401673
Long
EC
CORP
SA
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
4694417.00000000
NS
50293370.97000000
0.012742892400
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
989248.00000000
NS
12585247.85000000
0.003188739511
Long
EC
CORP
CL
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
641387.00000000
NS
23459225.90000000
0.005943892518
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
SICHUAN ROAD-A
N/A
2447650.00000000
NS
1758466.35000000
0.000445544751
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
12032404.00000000
NS
20797935.12000000
0.005269598045
Long
EC
CORP
HK
N
2
N
N
N
360 Security Technology Inc
N/A
360 SECURITY T-A
N/A
1336291.00000000
NS
3353767.77000000
0.000849748207
Long
EC
CORP
CN
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
EUROCASH
N/A
1004785.00000000
NS
3681698.72000000
0.000932836469
Long
EC
CORP
PL
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
837256.00000000
NS
26074465.05000000
0.006606518833
Long
EC
CORP
SA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
MOUWASAT MEDICAL
N/A
646756.00000000
NS
24785757.22000000
0.006279997367
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
6413260.00000000
NS
31327404.54000000
0.007937462483
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
21372346.00000000
NS
81436095.60000000
0.020633562311
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
13781246.00000000
NS
26316749.34000000
0.006667906698
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
62761.00000000
NS
811506.63000000
0.000205612419
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
10381912.00000000
NS
4605007.73000000
0.001166776393
Long
EC
CORP
SG
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
144256905.00000000
NS
258474321.87000000
0.065489952419
Long
EC
CORP
TW
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
WHIRLPOOL OF IND
N/A
408294.00000000
NS
14264199.71000000
0.003614137580
Long
EC
CORP
IN
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
CORFICOLOMBIANA
N/A
1261914.00000000
NS
11392214.10000000
0.002886459103
Long
EC
CORP
CO
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
PACIFIC SECURI-A
N/A
7221626.00000000
NS
3641959.34000000
0.000922767655
Long
EC
CORP
CN
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
2401710.00000000
NS
10804718.32000000
0.002737604585
Long
EC
CORP
TR
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
3605881.00000000
NS
14375335.84000000
0.003642296276
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
316591.00000000
NS
11009249.45000000
0.002789426885
Long
EC
CORP
KR
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
19728718.00000000
NS
4872934.05000000
0.001234661210
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
28009990.00000000
NS
33236233.90000000
0.008421104893
Long
EC
CORP
SG
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS AND
N/A
10562815.00000000
NS
73632990.10000000
0.018656480006
Long
EC
CORP
IN
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
SHANDONG NANSH-A
N/A
8922800.00000000
NS
4585188.71000000
0.001161754824
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
3998043.00000000
NS
7802452.10000000
0.001976916751
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
542218.00000000
NS
1834929.74000000
0.000464918373
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
2067902.00000000
NS
19567244.73000000
0.004957776529
Long
EC
CORP
CA
N
1
N
N
Daikoku Denki Co Ltd
N/A
DAIKOKU DENKI CO
N/A
44452.00000000
NS
369706.10000000
0.000093672882
Long
EC
CORP
JP
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEU
N/A
13257248.00000000
NS
72205485.84000000
0.018294791520
Long
EC
CORP
HK
Y
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
3327043.00000000
NS
3185938.37000000
0.000807225068
Long
EC
CORP
HK
N
2
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
11856493.00000000
NS
3241274.65000000
0.000821245689
Long
EC
CORP
AU
N
2
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
72665698.00000000
NS
120868304.79000000
0.030624548978
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
KUALA LUMPUR KEP
N/A
6448531.00000000
NS
36971123.36000000
0.009367418365
Long
EC
CORP
MY
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
LONKING
N/A
24645022.00000000
NS
8178656.65000000
0.002072236154
Long
EC
CORP
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
3598856.00000000
NS
40893239.18000000
0.010361169607
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
3087466.00000000
NS
9522149.24000000
0.002412638501
Long
EC
CORP
TW
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
466933.00000000
NS
15986173.30000000
0.004050436117
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
3259561.00000000
NS
18535707.88000000
0.004696414786
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
129626.00000000
NS
1679716.40000000
0.000425591781
Long
EC
CORP
JP
N
2
N
N
Akka Technologies
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIE
N/A
167854.00000000
NS
4673920.50000000
0.001184236905
Long
EC
CORP
FR
N
2
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
46953.00000000
NS
1967975.92000000
0.000498628445
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
8076477.00000000
NS
243352781.59000000
0.061658589419
Long
EC
CORP
SA
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
425847.00000000
NS
6407084.68000000
0.001623370816
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
182167.00000000
NS
3360144.08000000
0.000851363780
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
6696069.00000000
NS
4188687.22000000
0.001061292761
Long
EC
CORP
IT
N
2
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD -A
N/A
1532774.00000000
NS
58050979.35000000
0.014708447044
Long
EC
CORP
CN
N
2
N
N
N
Grendene SA
N/A
GRENDENE SA
N/A
3446801.00000000
NS
4857044.94000000
0.001230635367
Long
EC
CORP
BR
N
1
N
N
N
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
254900JENDVZGXOAND36
BPD JABAR BANTEN
N/A
31158368.00000000
NS
3250966.92000000
0.000823701431
Long
EC
CORP
ID
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
MAXSCEND MICRO-A
N/A
158434.00000000
NS
15441058.11000000
0.003912319620
Long
EC
CORP
CN
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
23019844.00000000
NS
7352990.51000000
0.001863036123
Long
EC
CORP
HK
N
2
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
159903.00000000
NS
1853560.11000000
0.000469638773
Long
EC
CORP
JP
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
5119898.00000000
NS
26846853.39000000
0.006802219804
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
AIRTAC
N/A
2042766.00000000
NS
72679932.80000000
0.018415002722
Long
EC
CORP
TW
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
1727304.00000000
NS
9142008.09000000
0.002316321677
Long
EC
CORP
IT
N
2
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
3992476.00000000
NS
6760728.98000000
0.001712974101
Long
EC
CORP
CN
N
2
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
SURAMERICANA
P4950L132
3439852.00000000
NS
21878546.09000000
0.005543393757
Long
EC
CORP
CO
N
1
N
N
N
Anhui Jinhe Industrial Co Ltd
300300G82LSX44M9RH41
ANHUI JINHE IN-A
N/A
597473.00000000
NS
4087697.76000000
0.001035704939
Long
EC
CORP
CN
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
1571813.00000000
NS
55804739.16000000
0.014139314443
Long
EC
CORP
CA
N
1
N
N
N
Sino GeoPhysical Co Ltd
N/A
SINO GEOPHYSIC-A
N/A
295662.00000000
NS
788316.56000000
0.000199736722
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
16094220.00000000
NS
3617707.52000000
0.000916622942
Long
EC
CORP
AU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
1283590.00000000
NS
98502197.34000000
0.024957621207
Long
EC
CORP
FR
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
96404.00000000
NS
3895833.78000000
0.000987092129
Long
EC
CORP
KR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMA
N/A
573219.00000000
NS
20459928.91000000
0.005183957002
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Cement Co
N/A
AL JOUF CEMENT
N/A
1413034.00000000
NS
4267539.68000000
0.001081271704
Long
EC
CORP
SA
N
2
N
N
N
China TransInfo Technology Co Ltd
N/A
CHINA TRANSINF-A
N/A
872100.00000000
NS
2391294.66000000
0.000605885228
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
34802585.00000000
NS
44674506.23000000
0.011319233826
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
88438.00000000
NS
796158.09000000
0.000201723540
Long
EC
CORP
JP
N
2
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
6022932.00000000
NS
2724183.01000000
0.000690229553
Long
EC
CORP
HK
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
12920302.00000000
NS
195788119.36000000
0.049607073261
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
2713078.00000000
NS
91321511.49000000
0.023138242124
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
518.00000000
NS
494832.93000000
0.000125376419
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
833057.00000000
NS
23533457.25000000
0.005962700605
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
INVESCO OFFICE J
N/A
43003.00000000
NS
6246141.51000000
0.001582592449
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
119508.00000000
NS
12029372.01000000
0.003047896575
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
56092054.00000000
NS
133211386.39000000
0.033751930533
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
19698749.00000000
NS
1526121076.30000000
0.386675148041
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
191028.00000000
NS
838030.74000000
0.000212332864
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
COUNTRY GARDEN S
N/A
17413524.00000000
NS
141530842.68000000
0.035859841263
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
7774777.00000000
NS
289668621.49000000
0.073393689948
Long
EC
CORP
JP
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HANNSTAR DISPLAY
N/A
33960793.00000000
NS
14649931.47000000
0.003711870904
Long
EC
CORP
TW
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
PERUSAHAAN GAS N
N/A
151875436.00000000
NS
14470980.02000000
0.003666529758
Long
EC
CORP
ID
N
2
N
N
N
D&L Industries Inc
N/A
D&L INDUSTRIES I
N/A
26716516.00000000
NS
3677151.76000000
0.000931684401
Long
EC
CORP
PH
N
2
N
N
N
Qatar Insurance Co SAQ
635400EDZIUBWVEZ5V30
QATAR INSURANCE
N/A
20486094.00000000
NS
13743196.70000000
0.003482130416
Long
EC
CORP
QA
N
2
N
N
N
General Interface Solution Holding Ltd
529900UF1EE97VL5NU66
GENERAL INTERFAC
N/A
2921276.00000000
NS
11704018.75000000
0.002965461425
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
65147489.00000000
NS
204612191.27000000
0.051842839063
Long
EC
CORP
ZA
N
2
N
N
N
Hudaco Industries Ltd
N/A
HUDACO INDS LTD
N/A
298002.00000000
NS
1817080.96000000
0.000460396006
Long
EC
CORP
ZA
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
717810.00000000
NS
11753981.08000000
0.002978120441
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
FOSUN PHARMA-H
N/A
8116117.00000000
NS
36459834.06000000
0.009237872375
Long
EC
CORP
HK
N
2
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
447799.00000000
NS
14385524.33000000
0.003644877746
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
244132.00000000
NS
3848905.26000000
0.000975201793
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
661793.00000000
NS
9345081.26000000
0.002367774572
Long
EC
CORP
KR
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
YANTAI JEREH-A
N/A
793473.00000000
NS
5255176.82000000
0.001331510524
Long
EC
CORP
CN
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
3214565.00000000
NS
30049710.32000000
0.007613731549
Long
EC
CORP
NO
N
2
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
KINPO ELEC INC
N/A
19706193.00000000
NS
8344978.50000000
0.002114377323
Long
EC
CORP
TW
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
322098.00000000
NS
31777176.93000000
0.008051421859
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
3029493.00000000
NS
4529184.38000000
0.001147564939
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
1569899.00000000
NS
14612605.90000000
0.003702413679
Long
EC
CORP
JP
N
2
N
N
N
Velesto Energy Bhd
N/A
VELESTO ENERGY B
N/A
54629412.00000000
NS
1607236.63000000
0.000407227494
Long
EC
CORP
MY
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
512183.00000000
NS
15493411.96000000
0.003925584579
Long
EC
CORP
JP
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
380421353.00000000
NS
57213003.95000000
0.014496128200
Long
EC
CORP
CL
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
184255.00000000
NS
1536798.27000000
0.000389380441
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
664937.00000000
NS
11383442.96000000
0.002884236749
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
2491266.00000000
NS
40276977.92000000
0.010205026745
Long
EC
CORP
JP
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
SAILUN GROUP - A
N/A
2322864.00000000
NS
3154314.82000000
0.000799212571
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
33859984.00000000
NS
29894245.33000000
0.007574341196
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
INNER MONGOLIA-A
N/A
28173485.00000000
NS
5001398.72000000
0.001267210459
Long
EC
CORP
CN
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
90452.00000000
NS
1580910.78000000
0.000400557281
Long
EC
CORP
JP
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Registered Line 2013)
N/A
42824.00000000
NS
2177938.10000000
0.000551826817
Long
EC
CORP
FR
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
2439432.00000000
NS
349307619.25000000
0.088504495143
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
8442689.00000000
NS
21850843.48000000
0.005536374714
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
2682049.00000000
NS
50030956.17000000
0.012676404044
Long
EC
CORP
JP
N
2
N
N
N
Great Canadian Gaming Corp
549300FU60SSFLTE0M84
GREAT CAN GAMING
389914102
764480.00000000
NS
25497612.51000000
0.006460361006
Long
EC
CORP
CA
N
1
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
2047872.00000000
NS
3153894.16000000
0.000799105988
Long
EC
CORP
TR
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
69013.00000000
NS
8246643.74000000
0.002089462126
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
597071.00000000
NS
39048137.82000000
0.009893674038
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
208595.00000000
NS
5462377.15000000
0.001384009123
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
6993377.00000000
NS
66876620.37000000
0.016944610413
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
10467.00000000
NS
18841045.67000000
0.004773778592
Long
EC
CORP
JP
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY BIOPHARM
N/A
2720457.00000000
NS
5943483.91000000
0.001505907726
Long
EC
CORP
TW
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
201959.00000000
NS
3056299.26000000
0.000774378250
Long
EC
CORP
JP
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
2685900.00000000
NS
15271840.66000000
0.003869444790
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
8024961.00000000
NS
5513220.75000000
0.001396891428
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
43370444.00000000
NS
185846129.13000000
0.047088059139
Long
EC
CORP
MX
N
1
N
N
N
Iino Kaiun Kaisha Ltd
N/A
IINO KAIUN KAISH
N/A
885710.00000000
NS
3412743.30000000
0.000864690909
Long
EC
CORP
JP
N
2
N
N
N
Tianhe Chemicals Group Ltd
N/A
TIANHE CHEMICALS - Dummy
N/A
20635827.00000000
NS
26.62000000
0.000000006744
Long
EC
CORP
HK
N
3
N
N
N
Gev-Yam Land Corp Ltd
N/A
BAYSIDE LAND
N/A
934644.00000000
NS
7444339.56000000
0.001886181343
Long
EC
CORP
IL
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
1549937.00000000
NS
47061606.85000000
0.011924056405
Long
EC
CORP
CH
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
720470.00000000
NS
7684414.57000000
0.001947009439
Long
EC
CORP
AU
N
2
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1417526.00000000
NS
105069431.61000000
0.026621569319
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
1155496.00000000
NS
87049574.79000000
0.022055856341
Long
EC
CORP
DE
N
2
N
N
N
Mercuries & Associates Holding Ltd
N/A
MERCURIES
N/A
4549546.00000000
NS
3211925.50000000
0.000813809459
Long
EC
CORP
TW
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
3704072.00000000
NS
28177372.41000000
0.007139335022
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
4623323.00000000
NS
270852034.03000000
0.068626108362
Long
EC
CORP
ES
Y
2
N
N
N
Oriental Weavers
N/A
ORIENTAL WEAVERS
N/A
4962658.00000000
NS
2256977.71000000
0.000571853179
Long
EC
CORP
EG
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
3354708.00000000
NS
73906185.53000000
0.018725699864
Long
EC
CORP
ES
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
ZHEFU HOLDING -A
N/A
2551650.00000000
NS
1876323.89000000
0.000475406459
Long
EC
CORP
CN
N
2
N
N
N
Afren PLC
213800B4XZJ3ZDM7CL47
AFREN PLC
N/A
7677368.00000000
NS
105.19000000
0.000000026652
Long
EC
CORP
GB
N
3
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
98490.00000000
NS
1572684.55000000
0.000398472991
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
3262009.00000000
NS
121435141.52000000
0.030768169088
Long
EC
CORP
FR
N
2
N
N
N
Jinyuan EP Co Ltd
N/A
JINYUAN EP CO -A
N/A
813442.00000000
NS
880074.28000000
0.000222985487
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
3135111.00000000
NS
53481897.92000000
0.013550773340
Long
EC
CORP
SA
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-A
N/A
1040700.00000000
NS
1155787.50000000
0.000292843280
Long
EC
CORP
CN
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
33013182.00000000
NS
32693590.56000000
0.008283614692
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
534911.00000000
NS
7543508.37000000
0.001911307864
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
4267128.00000000
NS
506572498.91000000
0.128350888439
Long
EC
CORP
GB
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
BANGCHAK CORP-F
N/A
14830635.00000000
NS
11893913.85000000
0.003013575377
Long
EC
CORP
TH
N
2
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
101412.00000000
NS
1802079.08000000
0.000456594962
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIP ENG-H
N/A
17101828.00000000
NS
6838707.04000000
0.001732731496
Long
EC
CORP
HK
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
FIRST TRACTOR -A
N/A
422600.00000000
NS
606319.81000000
0.000153623985
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
ADANI ENTERPRISE
N/A
3817833.00000000
NS
26338657.73000000
0.006673457653
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
9401525.00000000
NS
29291911.27000000
0.007421727084
Long
EC
CORP
HK
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2022
N/A
178621.00000000
NS
62838927.77000000
0.015921575342
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
740184.00000000
NS
52110537.13000000
0.013203309994
Long
EC
CORP
DE
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
8685577.00000000
NS
5609492.53000000
0.001421283925
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
181752.00000000
NS
9717717.69000000
0.002462189917
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
630257.00000000
NS
20719603.52000000
0.005249751073
Long
EC
CORP
KR
N
2
N
N
N
Berjaya Corp Bhd
N/A
BERJAYA CORP BHD
N/A
41871161.00000000
NS
1860206.78000000
0.000471322847
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
N/A
3367513.00000000
NS
USD
73580159.05000000
0.018643094139
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
871981.00000000
NS
13095120.82000000
0.003317926644
Long
EC
CORP
GB
N
2
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
581432.00000000
NS
89880879.96000000
0.022773227566
Long
EC
CORP
FR
N
2
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATI
G08932165
11267241.00000000
NS
63301626.50000000
0.016038809880
Long
EC
CORP
GB
N
2
N
N
N
Cyprus Popular Bank PCL
549300P8PCUCMISDC956
CYPRUS POPULAR B
N/A
12597118.00000000
NS
152.87000000
0.000000038732
Long
EC
CORP
CY
N
3
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
3936471.00000000
NS
10194793.67000000
0.002583067236
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
888843.00000000
NS
92629874.32000000
0.023469743601
Long
EC
CORP
JP
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG
N/A
90423.00000000
NS
20937230.11000000
0.005304891386
Long
EC
CORP
DE
N
2
N
N
N
Wutong Holding Group Co Ltd
N/A
WUTONG HOLDING-A
N/A
1377500.00000000
NS
710473.33000000
0.000180013489
Long
EC
CORP
CN
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
9550599.00000000
NS
209151835.96000000
0.052993054344
Long
EC
CORP
NL
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
2102833.00000000
NS
18029307.83000000
0.004568107591
Long
EC
CORP
CO
N
1
N
N
N
Hiwin Technologies Corp
N/A
HIWIN TECH
N/A
3706455.00000000
NS
52282342.60000000
0.013246840554
Long
EC
CORP
TW
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
2103654.00000000
NS
7570017.09000000
0.001918024411
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
365220.00000000
NS
8349993.49000000
0.002115647977
Long
EC
CORP
JP
N
2
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
1804714.00000000
NS
23379633.64000000
0.005923726131
Long
EC
CORP
JP
N
2
N
N
N
Sansiri PCL
N/A
SANSIRI PCL-FRGN
N/A
113596611.00000000
NS
3169624.49000000
0.000803091601
Long
EC
CORP
TH
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-B
Y77422106
998169.00000000
NS
2758361.39000000
0.000698889370
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
5675302.00000000
NS
4873006.60000000
0.001234679592
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
238785.00000000
NS
2229729.46000000
0.000564949257
Long
EC
CORP
JP
N
2
N
N
N
Cia de Locacao das Americas
N/A
COMPANHIA DE LOC
N/A
4498517.00000000
NS
21508426.49000000
0.005449616106
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA CO LTD-A
N/A
2608307.00000000
NS
5124192.42000000
0.001298322848
Long
EC
CORP
CN
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
411324.00000000
NS
10586873.87000000
0.002682409072
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
1445.00000000
NS
134432596.23000000
0.034061349951
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
121110.00000000
NS
168592727.10000000
0.042716543741
Long
EC
CORP
KR
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
3312498.00000000
NS
10063390.74000000
0.002549773517
Long
EC
CORP
NO
Y
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
1059643.00000000
NS
28024371.34000000
0.007100568955
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
27451779.00000000
NS
98218452.93000000
0.024885728542
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
46817809.00000000
NS
15190514.67000000
0.003848839125
Long
EP
CORP
CO
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
1203749.00000000
NS
5477734.35000000
0.001387900195
Long
EC
CORP
PL
N
2
N
N
Oiles Corp
N/A
OILES CORP
N/A
343064.00000000
NS
5347293.38000000
0.001354850209
Long
EC
CORP
JP
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
SASA POLYESTER S
N/A
1825576.00000000
NS
6382910.81000000
0.001617245853
Long
EC
CORP
TR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
8714805.00000000
NS
247072139.77000000
0.062600967712
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
26232389.00000000
NS
474080555.07000000
0.120118365221
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
1449712.00000000
NS
26596937.26000000
0.006738898251
Long
EC
CORP
GB
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
105399.00000000
NS
5962555.09000000
0.001510739814
Long
EC
CORP
JP
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
N/A
925600.00000000
NS
2090874.47000000
0.000529767400
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TI
M8T8CL101
3219419.00000000
NS
5821484.98000000
0.001474996709
Long
EC
CORP
TR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
1009690.00000000
NS
53031664.46000000
0.013436697143
Long
EC
CORP
SE
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
4281584.00000000
NS
3651608.16000000
0.000925212388
Long
EC
CORP
CN
N
2
N
N
N
Kresna Graha Investama Tbk PT
N/A
KRESNA GRAHA INV
N/A
187148830.00000000
NS
918355.54000000
0.000232684856
Long
EC
CORP
ID
N
2
N
N
N
Aliansce Sonae Shopping Centers sa
N/A
ALIANSCE SONAE S
N/A
1615200.00000000
NS
8150687.58000000
0.002065149597
Long
EC
CORP
BR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE CORP-A
N/A
2592764.00000000
NS
12856571.95000000
0.003257485227
Long
EC
CORP
CN
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
817234.00000000
NS
29372492.39000000
0.007442144020
Long
EC
CORP
CA
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
1198593.00000000
NS
69973721.29000000
0.017729326630
Long
EC
CORP
JP
N
2
N
N
N
en-japan Inc
N/A
EN-JAPAN INC
J1312X108
444942.00000000
NS
12744135.42000000
0.003228997047
Long
EC
CORP
JP
N
2
N
N
N
Metro Pacific Investments Corp
N/A
METRO PACIFIC IN
Y60305102
196521743.00000000
NS
16474098.18000000
0.004174062236
Long
EC
CORP
PH
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
1065969.00000000
NS
14594644.14000000
0.003697862686
Long
EC
CORP
ES
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
TIANJIN712 COM-A
N/A
399500.00000000
NS
2553819.42000000
0.000647064323
Long
EC
CORP
CN
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
1601547.00000000
NS
15014287.01000000
0.003804188109
Long
EC
CORP
SE
Y
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO EXPRESS GR-A
N/A
2250059.00000000
NS
3965052.08000000
0.001004630054
Long
EC
CORP
CN
N
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
199646.00000000
NS
2056565.93000000
0.000521074603
Long
EC
CORP
KR
N
2
N
N
N
Energy Absolute PCL
N/A
ENERGY ABSOLUTE
N/A
24403240.00000000
NS
52730028.52000000
0.013360271279
Long
EC
CORP
TH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
37210234.00000000
NS
16453161.23000000
0.004168757415
Long
EC
CORP
HK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
2796368.00000000
NS
527009420.51000000
0.133529016052
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
ZHEJIANG WEIXI-A
N/A
1373540.00000000
NS
4507920.10000000
0.001142177183
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
1348533.00000000
NS
67392098.68000000
0.017075217778
Long
EC
CORP
SE
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
267755.00000000
NS
12198883.91000000
0.003090846011
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
1981.00000000
NS
7042319.75000000
0.001784321096
Long
EC
CORP
JP
N
2
N
N
N
Sanyang Motor Co Ltd
N/A
SANYANG MOTOR
N/A
7505689.00000000
NS
8425947.58000000
0.002134892557
Long
EC
CORP
TW
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YICHANG HEC CH-H
N/A
4363488.00000000
NS
5019337.97000000
0.001271755749
Long
EC
CORP
HK
Y
2
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
108582184.00000000
NS
57249111.83000000
0.014505276898
Long
EP
CORP
RU
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
196553.00000000
NS
34984295.04000000
0.008864013264
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
22963052.00000000
NS
674946824.25000000
0.171012095462
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
ZHEJIANG YONG-A
N/A
913364.00000000
NS
1313293.24000000
0.000332750701
Long
EC
CORP
CN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
USIMINAS-PREF A
N/A
4985955.00000000
NS
12028841.98000000
0.003047762281
Long
EP
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
6114579.00000000
NS
60175513.38000000
0.015246742808
Long
EC
CORP
TR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
40221771.00000000
NS
38732994.16000000
0.009813825707
Long
EC
CORP
TW
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
537307.50000000
NS
10703241.79000000
0.002711893353
Long
EC
CORP
KR
N
2
N
N
N
Suzhou Anjie Technology Co Ltd
N/A
SUZHOU ANJIE T-A
N/A
559721.00000000
NS
1357106.76000000
0.000343851785
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Center Power Tech Co Ltd
N/A
SHENZHEN CENTE-A
N/A
258020.00000000
NS
788315.52000000
0.000199736459
Long
EC
CORP
CN
N
2
N
N
N
Fuan Pharmaceutical Group Co Ltd
N/A
FUAN PHARMACEU-A
N/A
1300300.00000000
NS
838270.74000000
0.000212393674
Long
EC
CORP
CN
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
6900123.00000000
NS
59867870.97000000
0.015168795077
Long
EC
CORP
JP
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
2853620.00000000
NS
16992287.41000000
0.004305356469
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
22758541.00000000
NS
78142948.74000000
0.019799173697
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU-PREF
N/A
13296414.00000000
NS
56501375.42000000
0.014315822017
Long
EP
CORP
BR
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
22581902.00000000
NS
48359027.21000000
0.012252785375
Long
EC
CORP
TW
N
2
N
N
N
BIMB Holdings Bhd
254900C59ULCE3MXMT50
BIMB HOLD-CW23
N/A
741960.00000000
NS
42214.17000000
0.000010695855
Long
EC
CORP
MY
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
247336.00000000
NS
6280692.06000000
0.001591346564
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
7550.00000000
NS
46008507.08000000
0.011657231239
Long
EC
CORP
JP
N
2
N
N
N
Asian Pay Television Trust
N/A
ASIAN PAY TELEVI
N/A
19463645.00000000
NS
1670113.20000000
0.000423158607
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-8834.15000000
-0.00000223831
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
8038944.59000000
QAR
2198605.84000000
USD
2021-02-01
-8834.15000000
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
94427.00000000
NS
2058515.15000000
0.000521568480
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
154522.19000000
NS
8062209.23000000
0.002042731730
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
258091.00000000
NS
4622414.25000000
0.001171186704
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
2588654.00000000
NS
62042667.19000000
0.015719825833
Long
EC
CORP
FR
N
2
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
337703.00000000
NS
7938126.17000000
0.002011292655
Long
EC
CORP
KR
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
JAFRON BIOMEDI-A
N/A
663726.00000000
NS
8070020.18000000
0.002044710800
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE INS-A
N/A
3445678.00000000
NS
19191859.76000000
0.004862664784
Long
EC
CORP
CN
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
1509079.00000000
NS
94283969.65000000
0.023888843741
Long
EC
CORP
NL
N
2
N
N
N
Gansu Qilianshan Cement Group Co Ltd
3003009XTTP8QDFG7I04
GANSU QILIAN-A
N/A
622200.00000000
NS
1204141.25000000
0.000305094728
Long
EC
CORP
CN
N
2
N
N
N
Cheng Loong Corp
N/A
CHENG LOONG
N/A
14184761.00000000
NS
14543696.59000000
0.003684954044
Long
EC
CORP
TW
N
2
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
CHENGDU XINGRO-A
N/A
2830200.00000000
NS
1984518.95000000
0.000502819973
Long
EC
CORP
CN
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
66000686.00000000
NS
22800727.27000000
0.005777047922
Long
EC
CORP
TH
N
2
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
14636636.00000000
NS
23506534.77000000
0.005955879224
Long
EC
CORP
HK
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
326189.00000000
NS
9499969.75000000
0.002407018857
Long
EC
CORP
JP
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA
N/A
3480644.00000000
NS
49773901.55000000
0.012611273803
Long
EC
CORP
IN
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
LUXI CHEMICAL-A
N/A
1301100.00000000
NS
2386373.82000000
0.000604638429
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
GUANGDONG KINL-A
N/A
279500.00000000
NS
7443801.43000000
0.001886044996
Long
EC
CORP
CN
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
2472428.00000000
NS
46682786.58000000
0.011828074254
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
535596.00000000
NS
18327748.05000000
0.004643723752
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
SHANGHAI LIANG-A
N/A
1245102.00000000
NS
5737299.47000000
0.001453666525
Long
EC
CORP
CN
N
2
N
N
N
Alpha Networks Inc
N/A
ALPHA NETWORKS
N/A
3952750.00000000
NS
4870540.55000000
0.001234054766
Long
EC
CORP
TW
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
3315944.00000000
NS
10189789.66000000
0.002581799364
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
46687854.00000000
NS
52661556.45000000
0.013342922427
Long
EC
CORP
AU
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASI
N/A
131791944.00000000
NS
316976846.20000000
0.080312807963
Long
EC
CORP
ID
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
273703.00000000
NS
11986985.56000000
0.003037157069
Long
EC
CORP
JP
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION
N/A
1388346.00000000
NS
145318985.10000000
0.036819647503
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co Ltd
N/A
GENIUS ELEC
N/A
1164565.00000000
NS
19952979.80000000
0.005055510691
Long
EC
CORP
TW
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHIU-H
N/A
3600.00000000
NS
50225.11000000
0.000012725597
Long
EC
CORP
HK
Y
2
N
N
N
Suning Universal Co Ltd
N/A
SUNING UNIVERS-A
N/A
6083792.00000000
NS
3639255.30000000
0.000922082529
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
CHONGQING BREW-A
N/A
475289.00000000
NS
9860642.53000000
0.002498402957
Long
EC
CORP
CN
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
389481.00000000
NS
6905382.98000000
0.001749625260
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
322950.00000000
NS
12656692.16000000
0.003206841443
Long
EC
CORP
JP
N
2
N
N
N
Long Yuan Construction Group Co Ltd
3003007SSTP6CYMCO477
LONG YUAN CONS-A
N/A
1547300.00000000
NS
1214459.87000000
0.000307709170
Long
EC
CORP
CN
N
2
N
N
N
United Integrated Services Co Ltd
N/A
UNITED INTEGRATE
N/A
2430603.00000000
NS
20708351.35000000
0.005246900097
Long
EC
CORP
TW
N
2
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
JINYU BIO-TECH-A
N/A
988900.00000000
NS
3476124.28000000
0.000880749824
Long
EC
CORP
CN
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
115475.00000000
NS
322150.25000000
0.000081623599
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
292097.00000000
NS
1969131.40000000
0.000498921211
Long
EC
CORP
JP
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DASHENLIN PHAR-A
N/A
210158.00000000
NS
3219080.25000000
0.000815622267
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
SASOL LTD
803866102
7533070.00000000
NS
81201896.21000000
0.020574222927
Long
EC
CORP
ZA
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
12587133.00000000
NS
15552052.93000000
0.003940442513
Long
EC
CORP
SG
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
452833.00000000
NS
61857961.63000000
0.015673026761
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
6582300.00000000
NS
12004614.15000000
0.003041623646
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
103100303.00000000
NS
123838624.46000000
0.031377142475
Long
EC
CORP
HK
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
672988.00000000
NS
39474332.13000000
0.010001659407
Long
EC
CORP
KR
N
2
N
N
N
Advanced Technology & Materials Co Ltd
300300C2CAB1RW288K63
ADVANCED TECH -A
N/A
1038800.00000000
NS
1011234.10000000
0.000256217610
Long
EC
CORP
CN
N
2
N
N
N
Opple Lighting Co Ltd
N/A
OPPLE LIGHTING-A
N/A
522256.00000000
NS
2483541.13000000
0.000629257828
Long
EC
CORP
CN
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
CHINA SHINEWAY
N/A
4055625.00000000
NS
2867217.38000000
0.000726470345
Long
EC
CORP
HK
N
2
N
N
N
Systex Corp
N/A
SYSTEX
N/A
1819140.00000000
NS
5446368.76000000
0.001379953058
Long
EC
CORP
TW
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
367291.00000000
NS
43976073.01000000
0.011142270954
Long
EC
CORP
KR
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
PRESTIGE ESTATES
N/A
1566415.00000000
NS
5714581.27000000
0.001447910387
Long
EC
CORP
IN
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
317651.00000000
NS
5667282.77000000
0.001435926308
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM-A
N/A
968762.00000000
NS
5755427.35000000
0.001458259608
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
DR SULAIMAN AL H
N/A
1007794.00000000
NS
30946460.02000000
0.007840942108
Long
EC
CORP
SA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
3539798.00000000
NS
35160607.28000000
0.008908685710
Long
EC
CORP
ZA
N
2
N
N
N
Rainbow Digital Commercial Co Ltd
N/A
RAINBOW DEPART-A
N/A
1000592.00000000
NS
1125305.67000000
0.000285120062
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
22367286.00000000
NS
34456974.80000000
0.008730405495
Long
EC
CORP
HK
N
2
N
N
N
Infore Environment Technology Group Co Ltd
300300LL4DABSFRC8R36
INFORE ENVIRON-A
N/A
2972988.00000000
NS
3710485.93000000
0.000940130320
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
73729.00000000
NS
1227220.77000000
0.000310942414
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
14241851.00000000
NS
7155634.56000000
0.001813031807
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
HANGZHOU OXYGE-A
N/A
660800.00000000
NS
2702961.06000000
0.000684852522
Long
EC
CORP
CN
N
2
N
N
N
Beijing Cisri-Gaona Materials & Technology Co Ltd
N/A
BEIJING CISRI-A
N/A
491800.00000000
NS
2245389.90000000
0.000568917162
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS P
N/A
19165120.00000000
NS
11800920.25000000
0.002990013476
Long
EC
CORP
HK
N
2
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
168564.00000000
NS
5082576.18000000
0.001287778491
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP INTL
N/A
13960614.00000000
NS
6244944.95000000
0.001582289276
Long
EC
CORP
HK
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
139943.00000000
NS
11839006.97000000
0.002999663554
Long
EC
CORP
KR
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
BEIJING ORIGIN-A
N/A
2655100.00000000
NS
2963452.26000000
0.000750853493
Long
EC
CORP
CN
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
610972.00000000
NS
8003459.08000000
0.002027846134
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
63736.00000000
NS
26566903.49000000
0.006731288558
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
295276.00000000
NS
4202618.97000000
0.001064822665
Long
EC
CORP
JP
N
2
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA CORP
G81477104
748919.00000000
NS
USD
31319792.58000000
0.007935533831
Long
EC
CORP
US
N
1
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
2570600.00000000
NS
5432662.82000000
0.001376480367
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
WUHU SANQI IN-A
N/A
1307600.00000000
NS
6524157.76000000
0.001653033764
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
8523159.00000000
NS
8193436.32000000
0.002075980897
Long
EC
CORP
SG
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
815259.00000000
NS
35445650.97000000
0.008980907576
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
535711.00000000
NS
6803444.55000000
0.001723796997
Long
EC
CORP
JP
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
93188.00000000
NS
36436911.86000000
0.009232064550
Long
EC
CORP
DK
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
RAKUTEN INC
N/A
10842152.00000000
NS
106716252.95000000
0.027038826439
Long
EC
CORP
JP
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
ENERGIAS DO BRAS
N/A
4571629.00000000
NS
16117762.07000000
0.004083776923
Long
EC
CORP
BR
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-ADR
N/A
991115.00000000
NS
USD
17651758.15000000
0.004472447371
Long
EC
CORP
US
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
6090310.00000000
NS
9529950.57000000
0.002414615134
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Greentech Ltd
529900UB9YEMRM86LV80
CHINA EVERBRIGHT
N/A
6032810.00000000
NS
2584558.06000000
0.000654852610
Long
EC
CORP
HK
Y
2
N
N
N
Searle Co Ltd/The
N/A
SEARLE PAKISTAN
N/A
1385494.00000000
NS
2262905.31000000
0.000573355062
Long
EC
CORP
PK
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
1842561.00000000
NS
104950441.30000000
0.026591420600
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
2561409.00000000
NS
486480808.14000000
0.123260232381
Long
EC
CORP
DK
Y
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
15919194.00000000
NS
6928641.36000000
0.001755518264
Long
EC
CORP
CN
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
4722465.00000000
NS
270512270.51000000
0.068540022067
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
ASAHI INTECC CO
N/A
2569753.00000000
NS
84371112.22000000
0.021377211031
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
2039139.00000000
NS
138428039.17000000
0.035073680175
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
2651862.00000000
NS
78057674.55000000
0.019777567672
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
4737508.00000000
NS
195531948.80000000
0.049542167016
Long
EC
CORP
GB
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
36967411.00000000
NS
64620275.15000000
0.016372917488
Long
EC
CORP
AE
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
1503559.00000000
NS
5968477.78000000
0.001512240453
Long
EC
CORP
AU
N
2
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCA
N/A
6302128.00000000
NS
14191263.66000000
0.003595657685
Long
EC
CORP
HK
Y
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
PARKLAND CORP
70137W108
2041310.00000000
NS
61251272.49000000
0.015519309198
Long
EC
CORP
CA
N
1
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-ADR PR B
N/A
407301.00000000
NS
USD
4895758.02000000
0.001240444147
Long
EC
CORP
US
N
1
N
N
Mangalore Refinery & Petrochemicals Ltd
335800IFZW2UY8KC5H11
MANGALORE REFINE
N/A
2383972.00000000
NS
1171877.04000000
0.000296919906
Long
EC
CORP
IN
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
754304.00000000
NS
17479384.47000000
0.004428772842
Long
EC
CORP
JP
N
2
N
N
N
China Petrochemical Development Corp
5299008KW3U1F6DLF042
CHINA PETROCHEM
N/A
44352290.00000000
NS
14622837.70000000
0.003705006123
Long
EC
CORP
TW
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
509397.00000000
NS
12603083.93000000
0.003193258660
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
1521403.00000000
NS
36959748.38000000
0.009364536273
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
1325283.00000000
NS
7906842.80000000
0.002003366349
Long
EC
CORP
PT
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
787730.00000000
NS
3749254.87000000
0.000949953253
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
237508.00000000
NS
4900462.83000000
0.001241636210
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
570587.00000000
NS
11289590.27000000
0.002860457179
Long
EC
CORP
IT
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
SERCOMM
N/A
3109250.00000000
NS
8141022.47000000
0.002062700736
Long
EC
CORP
TW
N
2
N
N
N
Chin-Poon Industrial Co Ltd
N/A
CHIN-POON IND
N/A
4249799.00000000
NS
4974743.04000000
0.001260456677
Long
EC
CORP
TW
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
2739222.00000000
NS
77296471.72000000
0.019584700787
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
901406.00000000
NS
30397095.78000000
0.007701749024
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
VAKIBANK
N/A
6578729.00000000
NS
3871387.21000000
0.000980898072
Long
EC
CORP
TR
N
2
N
N
N
Western Region Gold Co Ltd
300300V0VDVPS448MR12
WESTERN REGION-A
N/A
372200.00000000
NS
756399.63000000
0.000191649891
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
4226084.00000000
NS
7060918.02000000
0.001789033362
Long
EC
CORP
CN
N
2
N
N
N
Motus Holdings Ltd
N/A
MOTUS HOLDINGS L
N/A
2334879.00000000
NS
9458599.30000000
0.002396536776
Long
EC
CORP
ZA
N
2
N
N
N
Etron Technology Inc
N/A
ETRON TECH
N/A
2080651.00000000
NS
1516906.84000000
0.000384340525
Long
EC
CORP
TW
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
1753949.00000000
NS
83691562.23000000
0.021205032626
Long
EC
CORP
NL
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
EL PUERTO LIV-C1
N/A
2501896.00000000
NS
7995473.29000000
0.002025822764
Long
EC
CORP
MX
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
RONSHINE CHINA H
N/A
7601855.00000000
NS
5029848.46000000
0.001274418804
Long
EC
CORP
HK
N
2
N
N
N
Ovctek China Inc
N/A
OVCTEK CHINA I-A
N/A
630289.00000000
NS
10725400.08000000
0.002717507626
Long
EC
CORP
CN
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
1039335.00000000
NS
41220135.80000000
0.010443995801
Long
EC
CORP
JP
N
2
N
N
N
MBK PCL
N/A
MBK-CW23
N/A
407718.00000000
NS
124644.83000000
0.000031581411
Long
EC
CORP
TH
N
2
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
ENTEL
N/A
1750305.00000000
NS
10720721.50000000
0.002716322208
Long
EC
CORP
CL
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
CHAMBAL FERTILIS
N/A
1166155.00000000
NS
3790663.22000000
0.000960444937
Long
EC
CORP
IN
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
22069258.00000000
NS
409485812.50000000
0.103751916953
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
380004.00000000
NS
5784078.56000000
0.001465518999
Long
EC
CORP
JP
N
2
N
N
N
Sohu.com Ltd
N/A
SOHU.COM LTD-ADR
N/A
424068.00000000
NS
USD
7612020.60000000
0.001928666891
Long
EC
CORP
US
N
1
N
N
N
City Cement Co
N/A
CITY CEMENT CO
N/A
977657.00000000
NS
7259604.79000000
0.001839374870
Long
EC
CORP
SA
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
1289538.00000000
NS
44523748.10000000
0.011281036056
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
20618024.00000000
NS
41160147.78000000
0.010428796563
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
490552.00000000
NS
4972164.38000000
0.001259803319
Long
EC
CORP
IT
N
2
N
N
N
Bera Holding AS
789000QCORIZW10H1919
BERA HOLDING AS
N/A
4135788.00000000
NS
11559832.69000000
0.002928928828
Long
EC
CORP
TR
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
32819.00000000
NS
34218280.78000000
0.008669927302
Long
EC
CORP
FR
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
497190.00000000
NS
3581495.19000000
0.000907447780
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
N/A
CHOICE PROPERTIE
17039A106
3719058.00000000
NS
37605020.48000000
0.009528029647
Long
EC
CORP
CA
N
1
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-A
N/A
983581.00000000
NS
2974502.61000000
0.000753653333
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
BEIJING SHUNX-A
N/A
679229.00000000
NS
6928470.04000000
0.001755474857
Long
EC
CORP
CN
N
2
N
N
N
Ability Enterprise Co Ltd
N/A
ABILITY
N/A
2670904.00000000
NS
1372447.33000000
0.000347738644
Long
EC
CORP
TW
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
3644060.00000000
NS
139316837.06000000
0.035298875974
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
SHANXI COKING-A
N/A
4565606.00000000
NS
3396733.50000000
0.000860634486
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
5455600.00000000
NS
2444440.84000000
0.000619350940
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART H-A
N/A
5446694.00000000
NS
26739617.47000000
0.006775049309
Long
EC
CORP
CN
N
2
N
N
N
EIH Ltd
3358004YVEN5OJGKKS69
EIH LTD
N/A
1828188.00000000
NS
2323283.46000000
0.000588653148
Long
EC
CORP
IN
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA-ADR
N/A
19032.00000000
NS
USD
82598.88000000
0.000020928178
Long
EC
CORP
US
N
1
N
N
N
Shanying International Holding Co Ltd
300300189RUIO9PF4B47
SHANYING INTL-A
N/A
6925400.00000000
NS
3238622.23000000
0.000820573642
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
39391442.00000000
NS
15426091.01000000
0.003908527388
Long
EC
CORP
TW
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
1115032.00000000
NS
113134368.71000000
0.028664992213
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
1387849.00000000
NS
2268455.86000000
0.000574761412
Long
EC
CORP
HK
Y
2
N
N
Waypoint REIT
N/A
WAYPOINT REIT
N/A
9886021.00000000
NS
19323473.36000000
0.004896011881
Long
EC
CORP
AU
N
2
N
N
N
Millat Tractors Ltd
N/A
MILLAT TRACTORS
N/A
274203.00000000
NS
1832924.35000000
0.000464410265
Long
EC
CORP
PK
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
532465.00000000
NS
8621154.53000000
0.002184352379
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
702079.00000000
NS
20976779.84000000
0.005314912149
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
9721043.00000000
NS
3837615.85000000
0.000972341382
Long
EC
CORP
GB
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
SUNING.COM CO-A
N/A
9015148.00000000
NS
9204782.18000000
0.002332226824
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
159176084.00000000
NS
34237676.17000000
0.008674841535
Long
EC
CORP
HK
Y
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
6142552.00000000
NS
1273483517.22000000
0.322664063288
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
89791.00000000
NS
33873830.03000000
0.008582653398
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
20244284.00000000
NS
137749105.51000000
0.034901657930
Long
EC
CORP
GB
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
6148337.00000000
NS
4675018.58000000
0.001184515127
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Jin Jiang Capital Co Ltd
300300U3RZSMBDO8DS89
SHANGHAI JIN-H
N/A
15582192.00000000
NS
2587827.04000000
0.000655680875
Long
EC
CORP
HK
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
9079371.00000000
NS
2129936.72000000
0.000539664650
Long
EC
CORP
AU
N
2
N
N
GRUPO DE MODA SOMA SA
N/A
GRUPO MODA SOMA
N/A
1840500.00000000
NS
5035691.96000000
0.001275899379
Long
EC
CORP
BR
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
KAVERI SEED
N/A
341078.00000000
NS
2543663.76000000
0.000644491171
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
3629545.00000000
NS
USD
853015665.90000000
0.216129613839
Long
EC
CORP
US
N
1
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
690750.00000000
NS
10721001.28000000
0.002716393097
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
1021449.00000000
NS
36695996.06000000
0.009297709028
Long
EC
CORP
KR
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
411015.00000000
NS
27600280.00000000
0.006993116418
Long
EC
CORP
CA
N
1
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-ADR
N/A
611033.00000000
NS
USD
3159040.61000000
0.000800409950
Long
EC
CORP
US
N
1
N
N
Sogou Inc
549300WNVDJ6CR8AY837
SOGOU INC-ADR
N/A
756503.00000000
NS
USD
6256279.81000000
0.001585161203
Long
EC
CORP
US
N
1
N
N
N
Sincere Navigation Corp
N/A
SINCERE NAVIG
N/A
2876309.00000000
NS
1802105.69000000
0.000456601704
Long
EC
CORP
TW
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
612031.00000000
NS
2412936.13000000
0.000611368553
Long
EC
CORP
JP
N
2
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
8733566.00000000
NS
47255541.77000000
0.011973193931
Long
EC
CORP
SA
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
206868.00000000
NS
11153561.58000000
0.002825991425
Long
EC
CORP
KR
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
525936.00000000
NS
77219758.54000000
0.019565263876
Long
EC
CORP
SE
Y
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
TIANMA-A
N/A
1832771.00000000
NS
4533491.35000000
0.001148656201
Long
EC
CORP
CN
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
1439312.00000000
NS
1474351.95000000
0.000373558341
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
11866654.00000000
NS
249838151.51000000
0.063301795461
Long
EC
CORP
GB
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
294039.00000000
NS
6649638.23000000
0.001684826903
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
3591551.00000000
NS
83756061.97000000
0.021221375003
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
711129.00000000
NS
464581294.71000000
0.117711526103
Long
EC
CORP
KR
N
2
N
N
N
Rongan Property Co Ltd
N/A
RONGAN PROPERT-A
N/A
5189100.00000000
NS
2151707.86000000
0.000545180830
Long
EC
CORP
CN
N
2
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
UNITED BREWERIES
N/A
993535.00000000
NS
17683270.67000000
0.004480431736
Long
EC
CORP
IN
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
8614523.00000000
NS
5769526.51000000
0.001461831929
Long
EC
CORP
HK
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
2713033.00000000
NS
USD
40337886.89000000
0.010220459324
Long
EC
CORP
GB
N
2
N
N
N
Kumho Tire Co Inc
N/A
KUMHO TIRE CO IN
N/A
1743876.00000000
NS
5880219.26000000
0.001489878285
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHANT-A
N/A
7358722.00000000
NS
29336383.43000000
0.007432995049
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
542257.00000000
NS
16864604.32000000
0.004273005250
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
1918695.00000000
NS
5429346.16000000
0.001375640021
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
812930.00000000
NS
125974143.68000000
0.031918221570
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
3856387.00000000
NS
89445971.26000000
0.022663034221
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
BAONENGYUAN-A
N/A
3179300.00000000
NS
3723621.48000000
0.000943458490
Long
EC
CORP
CN
N
2
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
LIEN HWA IND
N/A
12984402.00000000
NS
18737711.65000000
0.004747596726
Long
EC
CORP
TW
N
2
N
N
N
Fujian Green Pine Co Ltd
N/A
FUJIAN GREEN-A
N/A
250700.00000000
NS
678190.23000000
0.000171833881
Long
EC
CORP
CN
N
2
N
N
N
BCPG PCL
N/A
BCPG-CW23
N/A
1.00000000
NS
0.22000000
0.000000000055
Long
EC
CORP
TH
N
2
N
N
N
Topicus.com Inc
N/A
TOPICUS.COM (CONSTELLATION GROUP SPIN OFF OCT 2020)
89072T102
306604.00000000
NS
1153837.90000000
0.000292349308
Long
EC
CORP
CA
N
3
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
5962721.00000000
NS
4458558.36000000
0.001129670339
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
6964654.00000000
NS
27944266.36000000
0.007080272659
Long
EC
CORP
AU
N
2
N
N
N
San Miguel Corp
549300AGC9NFF12PHN68
SAN MIGUEL
N/A
4473846.00000000
NS
11363110.94000000
0.002879085200
Long
EC
CORP
PH
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
17453615.00000000
NS
53837461.69000000
0.013640862964
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
20543063.00000000
NS
96704308.25000000
0.024502087868
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
1448282.00000000
NS
24635266.09000000
0.006241867247
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
34690977.00000000
NS
45561091.57000000
0.011543869029
Long
EC
CORP
RU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
4103468.00000000
NS
50599369.69000000
0.012820423667
Long
EC
CORP
JP
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
CHINA GREAT WA-A
N/A
2371000.00000000
NS
4293751.82000000
0.001087913106
Long
EC
CORP
CN
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
2671555.00000000
NS
66749702.64000000
0.016912453114
Long
EC
CORP
CA
N
1
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
GUANGDONG SOUT-A
N/A
222495.00000000
NS
2271497.72000000
0.000575532132
Long
EC
CORP
CN
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
8821400.00000000
NS
9550295.51000000
0.002419769956
Long
EC
CORP
TH
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
HUBEI XINGFA-A
N/A
1205800.00000000
NS
2421960.16000000
0.000613654983
Long
EC
CORP
CN
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
960798.00000000
NS
69545621.02000000
0.017620858345
Long
EC
CORP
CA
N
1
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA
N/A
779800.00000000
NS
3634334.91000000
0.000920835844
Long
EC
CORP
BR
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
CHIPBOND TECH
N/A
8678255.00000000
NS
21355187.76000000
0.005410789823
Long
EC
CORP
TW
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
46871.00000000
NS
5966563.43000000
0.001511755412
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
4724541.00000000
NS
233801206.69000000
0.059238495302
Long
EC
CORP
DE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
9288541.00000000
NS
117080166.61000000
0.029664743813
Long
EC
CORP
GB
N
2
N
N
N
CMC Magnetics Corp
N/A
CMC MAGNETICS
N/A
13263610.00000000
NS
3886678.11000000
0.000984772346
Long
EC
CORP
TW
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
664919.00000000
NS
41016572.87000000
0.010392418814
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
407801.00000000
NS
4422148.83000000
0.001120445212
Long
EC
CORP
KR
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG HOTELS GRO-A
N/A
1168188.00000000
NS
3916060.88000000
0.000992217094
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
5080974.00000000
NS
237891317.72000000
0.060274811694
Long
EC
CORP
SE
N
2
N
N
N
L&K Engineering Co Ltd
N/A
L&K ENGINEERING
N/A
1453623.00000000
NS
1519485.68000000
0.000384993929
Long
EC
CORP
TW
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
1433828.00000000
NS
4349840.28000000
0.001102124307
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
241656.00000000
NS
53083394.84000000
0.013449804132
Long
EC
CORP
KR
N
2
N
N
N
Keshun Waterproof Technologies Co Ltd
300300M9TMHSAZ9MEQ43
KESHUN WATERPR-A
N/A
1062000.00000000
NS
4099471.01000000
0.001038687941
Long
EC
CORP
CN
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
2186534.00000000
NS
42139976.31000000
0.010677056906
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Television Network Ltd
N/A
HONG KONG TELEVI
N/A
6413849.00000000
NS
12116766.48000000
0.003070039818
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
168295.00000000
NS
16114454.19000000
0.004082938802
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
5757048.00000000
NS
147568517.16000000
0.037389614169
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-3399.79000000
-0.00000086140
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
3093760.72000000
QAR
846126.05000000
USD
2021-02-01
-3399.79000000
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
6631014.00000000
NS
68515477.74000000
0.017359849693
Long
EC
CORP
AU
N
2
N
N
N
CSSC Offshore and Marine Engineering Group Co Ltd
529900O9XE8SI00E1S63
CSSC OFFSHORE -A
N/A
821520.00000000
NS
3094171.01000000
0.000783973861
Long
EC
CORP
CN
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
4719368.00000000
NS
3177499.59000000
0.000805086924
Long
EC
CORP
HK
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
319542.00000000
NS
6215411.38000000
0.001574806319
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
967210.00000000
NS
18514468.17000000
0.004691033255
Long
EC
CORP
JP
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
13386591.00000000
NS
54211366.49000000
0.013735599677
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
259059.00000000
NS
42685943.00000000
0.010815389149
Long
EC
CORP
CH
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-B
N/A
14771945.00000000
NS
6029594.48000000
0.001527725666
Long
EC
CORP
CN
N
2
N
N
N
STO Express Co Ltd
N/A
STO EXPRESS CO-A
N/A
1144747.00000000
NS
1607458.58000000
0.000407283730
Long
EC
CORP
CN
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
212729.00000000
NS
39340486.82000000
0.009967746859
Long
EC
CORP
FR
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
1639924.00000000
NS
44685872.89000000
0.011322113810
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
2855418.00000000
NS
112023176.63000000
0.028383448128
Long
EC
CORP
FR
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
PP LONDON SUMATR
N/A
33790857.00000000
NS
3199738.85000000
0.000810721713
Long
EC
CORP
ID
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
6822797.00000000
NS
95825950.44000000
0.024279537284
Long
EC
CORP
CA
N
1
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
28351405.00000000
NS
85915629.33000000
0.021768547205
Long
EC
CORP
AU
N
2
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT
N/A
8666084.00000000
NS
5826005.64000000
0.001476142115
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
341535.00000000
NS
13348461.61000000
0.003382115907
Long
EC
CORP
KR
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
38718993.00000000
NS
7161254.93000000
0.001814455847
Long
EC
CORP
AE
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG CONSTRUCT-A
N/A
6188100.00000000
NS
5119928.54000000
0.001297242503
Long
EC
CORP
CN
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP (loyalty line 2022)
N/A
1339.00000000
NS
5971.67000000
0.000001513049
Long
EC
CORP
FR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
10322092.00000000
NS
11175245.30000000
0.002831485455
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
1970501.00000000
NS
4495360.97000000
0.001138995061
Long
EC
CORP
IT
N
2
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
1331805.00000000
NS
46951596.59000000
0.011896182972
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
157824.00000000
NS
2152989.45000000
0.000545505548
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
6839274.00000000
NS
287534091.31000000
0.072852861447
Long
EC
CORP
FI
N
2
N
N
N
BR Properties SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
2493487.00000000
NS
4101579.67000000
0.001039222215
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Infogem Technologies Co Ltd
300300T5V4PIHA3LDM89
SHENZHEN INFO-A
N/A
897300.00000000
NS
2152719.82000000
0.000545437231
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
25299272.00000000
NS
142472077.17000000
0.036098322988
Long
EC
CORP
HK
Y
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
2499441.00000000
NS
4154521.67000000
0.001052636194
Long
EC
CORP
JP
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
2802861.00000000
NS
4070544.46000000
0.001031358786
Long
EC
CORP
CN
N
2
N
N
N
Care Ratings Ltd
N/A
CARE RATINGS LTD
N/A
275611.00000000
NS
1823823.71000000
0.000462104425
Long
EC
CORP
IN
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
357420.00000000
NS
2718411.50000000
0.000688767218
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
714120.00000000
NS
46606241.09000000
0.011808679830
Long
EP
CORP
DE
N
2
N
N
N
Toli Corp
N/A
TOLI CORP
N/A
341095.00000000
NS
788616.06000000
0.000199812607
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
5390441.00000000
NS
162714865.77000000
0.041227262887
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
9619851.00000000
NS
974360196.69000000
0.246874824777
Long
EC
CORP
CA
N
1
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
96010.00000000
NS
1605973.47000000
0.000406907445
Long
EC
CORP
JP
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
7279436.00000000
NS
69876164.67000000
0.017704608590
Long
EC
CORP
TW
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
557802.00000000
NS
39388676.01000000
0.009979956612
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
927887.00000000
NS
17131896.05000000
0.004340729280
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
3448239.00000000
NS
21367598.74000000
0.005413934408
Long
EC
CORP
GB
N
2
N
N
N
Ton Yi Industrial Corp
N/A
TON YI IND
N/A
6792324.00000000
NS
2471012.26000000
0.000626083373
Long
EC
CORP
TW
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
4790033.00000000
NS
11263485.56000000
0.002853842997
Long
EC
CORP
NZ
N
2
N
N
CKD Corp
N/A
CKD CORP
N/A
784907.00000000
NS
17833678.84000000
0.004518540837
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
5990549.00000000
NS
17048245.76000000
0.004319534704
Long
EC
CORP
PT
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
230527.00000000
NS
14652395.69000000
0.003712495266
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
5087287.00000000
NS
139236996.26000000
0.035278646614
Long
EC
CORP
SE
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
YOUNGOR GROUP-A
N/A
5457700.00000000
NS
5985401.37000000
0.001516528404
Long
EC
CORP
CN
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
CENTURY IRON
N/A
1434000.00000000
NS
5133089.60000000
0.001300577137
Long
EC
CORP
TW
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
325634.00000000
NS
7798818.09000000
0.001975995998
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
5449148.00000000
NS
242665510.87000000
0.061484454803
Long
EC
CORP
DE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
41796841.00000000
NS
26302709.83000000
0.006664349490
Long
EC
CORP
MX
N
1
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
COMINAR REA-TR U
199910100
2635986.00000000
NS
16614699.64000000
0.004209686598
Long
EC
CORP
CA
N
1
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
240731.00000000
NS
5834011.82000000
0.001478170650
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
248871922.00000000
NS
168600224.36000000
0.042718443331
Long
EC
CORP
TW
N
2
N
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
N/A
10755365.00000000
NS
81519352.73000000
0.020654657271
Long
EC
CORP
BR
N
1
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
425644.00000000
NS
1957353.54000000
0.000495937040
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
23542600.00000000
NS
18596354.51000000
0.004711780896
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
6281609.00000000
NS
20084008.84000000
0.005088709678
Long
EC
CORP
JP
N
2
N
N
N
Barloworld Ltd
N/A
BARLOWORLD LTD
S08470189
2765121.00000000
NS
17209658.82000000
0.004360432127
Long
EC
CORP
ZA
N
2
N
N
N
Attacq Ltd
N/A
ATTACQ LTD
N/A
8779037.00000000
NS
2780209.66000000
0.000704425093
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-A
N/A
10602174.00000000
NS
2291385.21000000
0.000580571049
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
8927382.00000000
NS
38058291.93000000
0.009642875584
Long
EC
CORP
MY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
BEIJING NEW BU-A
N/A
1448635.00000000
NS
11427597.98000000
0.002895424360
Long
EC
CORP
CN
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG IMMOBILIEN A
N/A
956504.00000000
NS
137116410.72000000
0.034741351284
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
SCHAEFFLER-PREF
N/A
1076156.00000000
NS
8504470.10000000
0.002154787903
Long
EP
CORP
DE
N
2
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
3129643.00000000
NS
76459744.63000000
0.019372698230
Long
EC
CORP
SE
N
2
N
N
N
Dip Corp
N/A
DIP
N/A
289238.00000000
NS
7937841.34000000
0.002011220487
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
6629165.00000000
NS
64980084.30000000
0.016464082769
Long
EC
CORP
FI
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
196197.00000000
NS
25475644.18000000
0.006454794863
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
1994036.00000000
NS
207097716.77000000
0.052472599674
Long
EC
CORP
CH
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
1352270.00000000
NS
42226613.43000000
0.010699008258
Long
EC
CORP
CH
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
ZHEJIANG JUHUA-A
N/A
2451246.00000000
NS
3336608.78000000
0.000845400613
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP (TEMP JAN 2021)
N/A
175420.00000000
NS
768423.03000000
0.000194696275
Long
EC
CORP
KR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
723030.00000000
NS
38874197.14000000
0.009849602477
Long
EC
CORP
CH
N
2
N
N
N
DAMAC Properties Dubai Co PJSC
N/A
DAMAC PROPERTIES
N/A
21662527.00000000
NS
8072782.21000000
0.002045410619
Long
EC
CORP
AE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
2801155.00000000
NS
25723797.93000000
0.006517669880
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
836610.00000000
NS
57872030.61000000
0.014663106585
Long
EC
CORP
CN
N
2
N
N
N
Northeast Pharmaceutical Group Co Ltd
300300HX6JTMOEENF158
NORTHEAST PHAR-A
N/A
739238.00000000
NS
554115.80000000
0.000140396992
Long
EC
CORP
CN
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
863859.00000000
NS
28616279.37000000
0.007250541410
Long
EC
CORP
CA
N
1
N
N
N
Medigen Vaccine Biologics Corp
N/A
MEDIGEN VACCINE
N/A
1691606.00000000
NS
6212463.15000000
0.001574059323
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Desay Battery Technology Co
N/A
SHENZHEN DESAY-A
N/A
173900.00000000
NS
1818982.82000000
0.000460877883
Long
EC
CORP
CN
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
582781.00000000
NS
13540381.79000000
0.003430742956
Long
EC
CORP
JP
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
59703652.00000000
NS
243549654.63000000
0.061708471380
Long
EC
CORP
AE
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
173058.00000000
NS
4457437.09000000
0.001129386241
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
925306.00000000
NS
30108506.52000000
0.007628628813
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
6424754.00000000
NS
3151064.16000000
0.000798388947
Long
EC
CORP
AU
N
2
N
N
N
Zhuhai Orbita Aerospace Science & Technology Co Ltd
N/A
ZHUHAI ORBITA-A
N/A
630000.00000000
NS
877693.01000000
0.000222382142
Long
EC
CORP
CN
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
1680451.00000000
NS
19815505.32000000
0.005020678615
Long
EC
CORP
JP
N
2
N
N
N
Bank of India
21380058KMSRJIL8C294
BANK OF INDIA
N/A
3503694.00000000
NS
2385444.23000000
0.000604402897
Long
EC
CORP
IN
N
2
N
N
N
Emami Ltd
335800CCQHJCDEUS7G90
EMAMI LTD
N/A
2384790.00000000
NS
15762237.43000000
0.003993697214
Long
EC
CORP
IN
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
250076.00000000
NS
3780222.31000000
0.000957799511
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
1005886.00000000
NS
19543545.64000000
0.004951771861
Long
EC
CORP
FR
N
2
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
3212833.00000000
NS
76821489.17000000
0.019464353883
Long
EC
CORP
JP
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
TONGLING NONFE-A
N/A
8968506.00000000
NS
3168007.53000000
0.000802681910
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
AVARY HOLDING -A
N/A
736940.00000000
NS
4566141.57000000
0.001156928827
Long
EC
CORP
CN
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
12104095.00000000
NS
37673624.53000000
0.009545411939
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
49729.00000000
NS
2648763.17000000
0.000671120336
Long
EC
CORP
JP
N
2
N
N
N
YFY Inc
N/A
YCY
N/A
13101047.00000000
NS
10938626.42000000
0.002771533042
Long
EC
CORP
TW
N
2
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
NEWLAND DIGITA-A
N/A
1209697.00000000
NS
2422917.49000000
0.000613897543
Long
EC
CORP
CN
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
167973.00000000
NS
3385498.08000000
0.000857787754
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
25313071.00000000
NS
171795702.38000000
0.043528085472
Long
EC
CORP
GB
N
2
N
N
N
PChome Online Inc
N/A
PCHOME ONLINE
N/A
1361661.00000000
NS
4189904.71000000
0.001061601238
Long
EC
CORP
TW
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
4944032.00000000
NS
36532707.01000000
0.009256336283
Long
EC
CORP
SA
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
6604799.00000000
NS
250723474.25000000
0.063526110757
Long
EC
CORP
GB
N
2
N
N
N
Bank Pan Indonesia Tbk PT
254900RSQN7ERKIDPJ14
PAN INDONESIA
N/A
40838033.00000000
NS
2900490.59000000
0.000734900818
Long
EC
CORP
ID
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
2523483.00000000
NS
223571989.60000000
0.056646706161
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
188124.00000000
NS
3123768.36000000
0.000791472978
Long
EC
CORP
JP
N
2
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
37679140.00000000
NS
4223702959.98000000
1.070164741642
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
4426772.00000000
NS
441475201.17000000
0.111857107158
Long
EC
CORP
AU
N
2
N
N
N
My EG Services Bhd
N/A
MY EG SERVICES
N/A
31739581.00000000
NS
14996193.96000000
0.003799603851
Long
EC
CORP
MY
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
1655861.00000000
NS
14353587.52000000
0.003636785878
Long
EC
CORP
FR
N
2
N
N
Raia Drogasil SA
N/A
RAIADROGASIL
N/A
15795490.00000000
NS
71942027.78000000
0.018228038832
Long
EC
CORP
BR
N
1
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
555427.00000000
NS
11594137.45000000
0.002937620667
Long
EC
CORP
JP
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC HOLDING
N/A
11659863.00000000
NS
31929478.69000000
0.008090010741
Long
EC
CORP
TR
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
982158.00000000
NS
12673006.45000000
0.003210975014
Long
EC
CORP
CA
N
1
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVIC
N/A
119309.00000000
NS
4656531.56000000
0.001179831048
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
LOTUS
N/A
1419189.00000000
NS
3409708.74000000
0.000863922038
Long
EC
CORP
TW
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
10223945.00000000
NS
2026533.90000000
0.000513465352
Long
EC
CORP
SG
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
78342.00000000
NS
1059010.61000000
0.000268322802
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
ZHEJIANG HUAYO-A
N/A
957150.00000000
NS
14594734.21000000
0.003697885507
Long
EC
CORP
CN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CC SECURITIES-H
N/A
12225233.00000000
NS
2485112.47000000
0.000629655960
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
43003462.00000000
NS
14203746.29000000
0.003598820424
Long
EC
CORP
HK
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
404309.00000000
NS
7607039.50000000
0.001927404824
Long
EC
CORP
DE
N
2
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
38175816.00000000
NS
84799836.48000000
0.021485837417
Long
EC
CORP
AU
N
2
N
N
N
Kossan Rubber Industries
N/A
KOSSAN RUBBER IN
N/A
17680286.00000000
NS
19415723.39000000
0.004919385383
Long
EC
CORP
MY
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
101236.00000000
NS
34493188.64000000
0.008739581040
Long
EC
CORP
KR
N
2
N
N
N
Sterlite Technologies Ltd
2549009PLGZR1CDA6F81
STERLITE TECH LT
N/A
1164124.00000000
NS
2863030.48000000
0.000725409505
Long
EC
CORP
IN
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
778155.00000000
NS
17136144.52000000
0.004341805720
Long
EC
CORP
CA
N
1
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
35770.00000000
NS
1989119.28000000
0.000503985564
Long
EC
CORP
KR
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
N/A
ASYMCHEM LABOR-A
N/A
165640.00000000
NS
7503182.28000000
0.001901090394
Long
EC
CORP
CN
N
2
N
N
N
Edifier Technology Co Ltd
N/A
EDIFIER TECH-A
N/A
1492900.00000000
NS
2891368.95000000
0.000732589657
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
8434706.00000000
NS
47661762.24000000
0.012076118504
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
356007.00000000
NS
13361996.51000000
0.003385545261
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
99941.00000000
NS
7256612.67000000
0.001838616753
Long
EP
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
897141.00000000
NS
32197212.32000000
0.008157846735
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
247688.00000000
NS
3465503.20000000
0.000878058748
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
1490452.00000000
NS
42307919.01000000
0.010719608752
Long
EC
CORP
IL
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
346912.00000000
NS
14801745.56000000
0.003750336224
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
1002388.00000000
NS
1628164.40000000
0.000412529988
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
1039188.00000000
NS
35954119.36000000
0.009109738828
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
323893.00000000
NS
4344465.42000000
0.001100762472
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
413970.00000000
NS
12166834.47000000
0.003082725606
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
153848.00000000
NS
2449808.04000000
0.000620710834
Long
EC
CORP
JP
N
2
N
N
N
Bombay Burmah Trading Co
335800K6WP5J66TDPR51
BOMBAY BURMAH TR
N/A
212386.00000000
NS
3507523.99000000
0.000888705607
Long
EC
CORP
IN
N
2
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
VECTURA GROUP
N/A
7725108.00000000
NS
12342739.55000000
0.003127294889
Long
EC
CORP
GB
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
53721395.00000000
NS
22401690.69000000
0.005675943539
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
39219.00000000
NS
7892338.87000000
0.001999691471
Long
EC
CORP
KR
N
2
N
N
N
Adcock Ingram Holdings Ltd
N/A
ADCOCK INGRAM HO
N/A
966401.00000000
NS
2916287.20000000
0.000738903224
Long
EC
CORP
ZA
N
2
N
N
N
So-Young International Inc
N/A
SO-YOUNG INT-ADR
N/A
453495.00000000
NS
USD
5292286.65000000
0.001340913087
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
108370961.00000000
NS
33309666.50000000
0.008439710600
Long
EC
CORP
HK
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
1746663.00000000
NS
3053515.91000000
0.000773673029
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
2555084.00000000
NS
13467647.44000000
0.003412314165
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
1975193.00000000
NS
47123606.13000000
0.011939765238
Long
EC
CORP
JP
N
2
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
TORRENT POWER LT
N/A
1913762.00000000
NS
8085878.20000000
0.002048728766
Long
EC
CORP
IN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA
N/A
16482198.00000000
NS
25824934.74000000
0.006543295036
Long
EC
CORP
MY
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
540666.00000000
NS
22140924.64000000
0.005609872929
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
398430.00000000
NS
8813269.58000000
0.002233028802
Long
EC
CORP
PL
N
2
N
N
N
United Electronics Co
N/A
UNITED ELECTRONI
N/A
423923.00000000
NS
10543150.08000000
0.002671330722
Long
EC
CORP
SA
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
693319.00000000
NS
28142962.52000000
0.007130616546
Long
EC
CORP
DE
N
2
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
338922.00000000
NS
USD
13702616.46000000
0.003471848551
Long
EC
CORP
US
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
26573986.00000000
NS
36294250.60000000
0.009195918293
Long
EC
CORP
AE
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
1228165.00000000
NS
72198918.77000000
0.018293127614
Long
EC
CORP
JP
N
2
N
N
N
Sun International Ltd/South Africa
3789008355F180983C60
SUN INTERNATIONA
N/A
2537633.00000000
NS
2197882.25000000
0.000556880091
Long
EC
CORP
ZA
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
53481.00000000
NS
2148921.48000000
0.000544474841
Long
EC
CORP
JP
N
2
N
N
N
Aksigorta AS
7890001G4RJWCS3S5L46
AKSIGORTA
N/A
1838403.00000000
NS
2377023.72000000
0.000602269382
Long
EC
CORP
TR
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
BHARAT HEAVY ELE
N/A
11452554.00000000
NS
5640320.83000000
0.001429094929
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
44736999.00000000
NS
719124732.62000000
0.182205505686
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
79199718.00000000
NS
50829225.36000000
0.012878662477
Long
EC
CORP
SG
N
2
N
N
N
Jiangsu Hengshun Vinegar Industry Co Ltd
N/A
JIANGSU HENGSH-A
N/A
1003389.00000000
NS
3704678.86000000
0.000938658975
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
SHANGHAI YUYUA-A
N/A
4131168.00000000
NS
6674775.87000000
0.001691196057
Long
EC
CORP
CN
N
2
N
N
N
Kuo Toong International Co Ltd
N/A
KUO TOONG INTL
N/A
2792809.00000000
NS
2194813.27000000
0.000556102500
Long
EC
CORP
TW
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
CHOLAMANDALAM IN
N/A
4437522.00000000
NS
24127948.26000000
0.006113327513
Long
EC
CORP
IN
N
2
N
N
N
Taiwan PCB Techvest Co Ltd
N/A
TAIWAN PCB
N/A
3484549.00000000
NS
5579638.58000000
0.001413719794
Long
EC
CORP
TW
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
74028.00000000
NS
1777216.49000000
0.000450295497
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
1605444.00000000
NS
80446402.05000000
0.020382802455
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
358205.00000000
NS
2266341.86000000
0.000574225785
Long
EC
CORP
JP
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
1556070.00000000
NS
6695123.63000000
0.001696351594
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
405264.00000000
NS
5751255.96000000
0.001457202697
Long
EC
CORP
JP
N
2
N
N
N
Posiflex Technology Inc
N/A
POSIFLEX TECH
N/A
546612.00000000
NS
1505591.29000000
0.000381473491
Long
EC
CORP
TW
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
2623631.00000000
NS
147847345.96000000
0.037460261360
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
563541.00000000
NS
17126116.54000000
0.004339264918
Long
EC
CORP
JP
N
2
N
N
N
United Development Co QSC
N/A
UNITED DEVELOPME
N/A
22914229.00000000
NS
9837981.96000000
0.002492661421
Long
EC
CORP
QA
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
455162.00000000
NS
71464191.04000000
0.018106968758
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
CERVEZAS
N/A
1941802.00000000
NS
15908845.63000000
0.004030843512
Long
EC
CORP
CL
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
8536839.00000000
NS
122598719.38000000
0.031062986221
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
HOME PRODUCT-FOR
N/A
84021474.00000000
NS
38314822.13000000
0.009707872952
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
SUN PHARMA INDU
N/A
15195392.00000000
NS
121763454.79000000
0.030851354219
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
1266422093.00000000
NS
959211874.03000000
0.243036675892
Long
EC
CORP
HK
N
2
N
N
N
TGC-1 PJSC
N/A
TGC-1
N/A
8486636259.00000000
NS
1245890.46000000
0.000315672776
Long
EC
CORP
RU
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
1526370.00000000
NS
41438566.92000000
0.010499339958
Long
EC
CORP
JP
N
2
N
N
N
Lealea Enterprise Co Ltd
N/A
LEALEA
N/A
10221771.00000000
NS
4113936.22000000
0.001042353009
Long
EC
CORP
TW
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
902152.00000000
NS
22307934.15000000
0.005652188331
Long
EC
CORP
BE
N
2
N
N
N
Norbord Inc
549300VL705RQ5PHI407
NORBORD INC
65548P403
658218.00000000
NS
28444282.84000000
0.007206962441
Long
EC
CORP
CA
N
1
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
1693075.00000000
NS
35575823.31000000
0.009013889499
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
1003602.00000000
NS
9148559.41000000
0.002317981593
Long
EC
CORP
DK
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
TSUKUBA BANK
N/A
1334825.00000000
NS
2248987.58000000
0.000569828710
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Orient Financial Holdings Group Co Ltd
N/A
ZHEJIANG ORIEN-A
N/A
2091252.00000000
NS
1812396.93000000
0.000459209208
Long
EC
CORP
CN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
CO FOR COOPERATI
N/A
826446.00000000
NS
17373690.06000000
0.004401992921
Long
EC
CORP
SA
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
321591.00000000
NS
2466517.91000000
0.000624944634
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
LOTOS
N/A
1307890.00000000
NS
13500850.30000000
0.003420726814
Long
EC
CORP
PL
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
SICHUAN KELUN-A
N/A
1366831.00000000
NS
4020477.10000000
0.001018673159
Long
EC
CORP
CN
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
700380.00000000
NS
24479194.18000000
0.006202323118
Long
EC
CORP
DK
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
9512058.00000000
NS
51579311.47000000
0.013068712704
Long
EC
CORP
HK
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION
N/A
4434727.00000000
NS
1798900.16000000
0.000455789515
Long
EC
CORP
HK
Y
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
BLUE SAIL MEDI-A
N/A
721503.00000000
NS
2710406.95000000
0.000686739096
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Wanye Enterprises Co Ltd
N/A
SHANGHAI WANYE-A
N/A
1427600.00000000
NS
3213458.93000000
0.000814197986
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
4371767.00000000
NS
103763335.14000000
0.026290642072
Long
EC
CORP
CH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
6315946.00000000
NS
8481194.35000000
0.002148890498
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NAVINFO CO LTD-A
N/A
1784619.00000000
NS
4127417.45000000
0.001045768765
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Sakura Corp
N/A
TAIWAN SAKURA
N/A
81000.00000000
NS
144123.86000000
0.000036516837
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVIC
N/A
11253215.00000000
NS
12655747.94000000
0.003206602204
Long
EC
CORP
HK
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
802539.00000000
NS
26431932.85000000
0.006697090883
Long
EC
CORP
JP
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
1019402.00000000
NS
12640234.89000000
0.003202671644
Long
EC
CORP
SE
N
2
N
N
N
GS Home Shopping Inc
N/A
GS HOME SHOPPING
N/A
38186.00000000
NS
4649931.24000000
0.001178158717
Long
EC
CORP
KR
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
139300.00000000
NS
15130544.65000000
0.003833644448
Long
EC
CORP
CH
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
128931758.00000000
NS
91986671.34000000
0.023306774482
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
44609198.00000000
NS
172177638.43000000
0.043624857072
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Marketing Group
N/A
SAUDI RESEARCH A
N/A
512903.00000000
NS
10400573.99000000
0.002635206046
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen SDG Information Co Ltd
N/A
SHENZHEN SDG I-A
N/A
1134940.00000000
NS
1307736.89000000
0.000331342881
Long
EC
CORP
CN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
5018718.00000000
NS
28193225.52000000
0.007143351743
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
940841.00000000
NS
36912604.47000000
0.009352591363
Long
EC
CORP
CA
N
1
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
370866.00000000
NS
50909.76000000
0.000012899067
Long
EC
CORP
DE
N
2
N
N
N
La Comer SAB de CV
N/A
CORP COMERCI SAB
N/A
6301610.00000000
NS
13111062.32000000
0.003321965761
Long
EC
CORP
MX
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DEA CAPITAL SPA
N/A
1057891.00000000
NS
1529460.37000000
0.000387521228
Long
EC
CORP
IT
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
13559617.00000000
NS
12512587.35000000
0.003170329432
Long
EC
CORP
SG
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
6582037.00000000
NS
34164903.10000000
0.008656402934
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Phichem Material Co Ltd
N/A
SHANGHAI PHICH-A
N/A
74460.00000000
NS
169497.80000000
0.000042945863
Long
EC
CORP
CN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
1418275.00000000
NS
124993891.40000000
0.031669853861
Long
EC
CORP
NL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
630674.00000000
NS
12131855.71000000
0.003073862995
Long
EC
CORP
SE
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
GLOBAL POWER-F
N/A
7697693.00000000
NS
20043576.99000000
0.005078465411
Long
EC
CORP
TH
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
3677526.00000000
NS
25615748.74000000
0.006490293326
Long
EC
CORP
NO
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
219353.00000000
NS
2005794.61000000
0.000508210613
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
YUNNAN TIN CO-A
N/A
1505773.00000000
NS
2854312.98000000
0.000723200741
Long
EC
CORP
CN
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
59094495.00000000
NS
8313529.33000000
0.002106409009
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
247747.00000000
NS
7347106.03000000
0.001861545165
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
1960146.00000000
NS
34988257.10000000
0.008865017136
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-RTS
N/A
4287300.00000000
NS
11350801.87000000
0.002875966436
Long
EC
CORP
GB
N
2
N
N
GCI Science & Technology Co Ltd
N/A
GCI SCIENCE-A
N/A
593000.00000000
NS
1234426.59000000
0.000312768162
Long
EC
CORP
CN
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
3173184.00000000
NS
36253195.13000000
0.009185516019
Long
EP
CORP
BR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
252151.00000000
NS
42760321.78000000
0.010834234590
Long
EC
CORP
KR
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
13403926.00000000
NS
13981327.65000000
0.003542465943
Long
EC
CORP
GB
N
2
N
N
N
Scientex BHD
N/A
SCIENTEX BHD
N/A
7377624.00000000
NS
7271611.07000000
0.001842416916
Long
EC
CORP
MY
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
352708.00000000
NS
3007045.58000000
0.000761898785
Long
EC
CORP
KR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
88925.00000000
NS
19702285.22000000
0.004991991901
Long
EC
CORP
CH
N
2
N
N
N
Xiamen Xiangyu Co Ltd
300300J43OY0HAWA6E69
XIAMEN XIANGYU-A
N/A
1911701.00000000
NS
1543532.05000000
0.000391086587
Long
EC
CORP
CN
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
289681.00000000
NS
4216006.50000000
0.001068214680
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
3313123.00000000
NS
106729202.98000000
0.027042107604
Long
EC
CORP
IT
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
6038501.00000000
NS
20639405.74000000
0.005229431264
Long
EC
CORP
GB
N
2
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
6550580.00000000
NS
33555695.82000000
0.008502047347
Long
EC
CORP
QA
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
1770886.00000000
NS
54378138.86000000
0.013777854994
Long
EC
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
AERO DEL SURES-B
P4950Y100
2182217.00000000
NS
34334867.51000000
0.008699467023
Long
EC
CORP
MX
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
212208.00000000
NS
30712418.59000000
0.007781642747
Long
EC
CORP
DE
N
2
N
N
N
LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM CHINA REAL
N/A
14152500.00000000
NS
4025586.79000000
0.001019967807
Long
EC
CORP
HK
N
2
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
538487.00000000
NS
4302436.02000000
0.001090113432
Long
EC
CORP
JP
N
2
N
N
N
Career Technology MFG. Co Ltd
N/A
CAREER TECH
N/A
6435395.00000000
NS
7431241.68000000
0.001882862717
Long
EC
CORP
TW
N
2
N
N
N
Reunert Ltd
N/A
REUNERT LTD
N/A
2096574.00000000
NS
5280433.66000000
0.001337909880
Long
EC
CORP
ZA
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
387272.00000000
NS
10530909.75000000
0.002668229375
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
1698363.00000000
NS
21118417.26000000
0.005350798994
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
13338196.00000000
NS
169960875.05000000
0.043063193046
Long
EC
CORP
IT
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
264818.00000000
NS
1911951.71000000
0.000484433523
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
150667.00000000
NS
3211179.98000000
0.000813620566
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
3440228.00000000
NS
32012384.81000000
0.008111016765
Long
EC
CORP
GB
N
2
N
N
N
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
300300WILI2S0MCID293
SHANG WAIGAO-B
N/A
3176313.00000000
NS
USD
2883798.84000000
0.000730671609
Long
EC
CORP
CN
N
2
N
N
N
Guizhou Xinbang Pharmaceutical Co Ltd
300300V0VT8TMAY8LY93
GUIZHOU XINBAN-A
N/A
2558500.00000000
NS
3204050.88000000
0.000811814257
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
NESTLE (MALAY)
N/A
880970.00000000
NS
29789268.34000000
0.007547743048
Long
EC
CORP
MY
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
13304293.00000000
NS
34650167.27000000
0.008779354906
Long
EC
CORP
AU
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
235758.00000000
NS
14053644.39000000
0.003560788923
Long
EC
CORP
BE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
2138513.00000000
NS
168452026.29000000
0.042680894206
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
344931.00000000
NS
2270558.21000000
0.000575294087
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
2549733.00000000
NS
30364548.25000000
0.007693502417
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
2010221.00000000
NS
62884802.20000000
0.015933198602
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
772604.00000000
NS
28878195.81000000
0.007316903496
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
728194.00000000
NS
43677579.71000000
0.011066641345
Long
EC
CORP
NO
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
JARDINE STRAT
N/A
2431711.00000000
NS
USD
63041947.28000000
0.015973014642
Long
EC
CORP
SG
N
2
N
N
N
Everlight Chemical Industrial Corp
N/A
EVERLIGHT CHEM
N/A
4088329.00000000
NS
2237979.51000000
0.000567039582
Long
EC
CORP
TW
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
HILL & SMITH HLD
G45080101
1033524.00000000
NS
19077692.87000000
0.004833738180
Long
EC
CORP
GB
N
2
N
N
N
Lotes Co Ltd
N/A
LOTES
N/A
996038.00000000
NS
18419039.41000000
0.004666854354
Long
EC
CORP
TW
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
BALRAMPUR CHINI
N/A
1742356.00000000
NS
4075828.97000000
0.001032697729
Long
EC
CORP
IN
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
381538.00000000
NS
11085778.37000000
0.002808817110
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
2488187.00000000
NS
175573734.25000000
0.044485329989
Long
EC
CORP
JP
N
2
N
N
N
Glodon Co Ltd
N/A
GLODON CO LTD-A
N/A
483711.00000000
NS
6191896.41000000
0.001568848303
Long
EC
CORP
CN
N
2
N
N
N
HyUnion Holding Co Ltd
655600CQE4AX9VMYNH18
HYUNION HOLDIN-A
N/A
726300.00000000
NS
600509.72000000
0.000152151876
Long
EC
CORP
CN
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
7717733.00000000
NS
380107780.52000000
0.096308369359
Long
EC
CORP
CA
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
355.00000000
NS
1737236.38000000
0.000440165688
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
521962.00000000
NS
37869732.66000000
0.009595100093
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
19618184.00000000
NS
31615961.69000000
0.008010574558
Long
EC
CORP
TW
N
2
N
N
N
UPC Technology Corp
N/A
UPC TECH
N/A
8966277.00000000
NS
4743118.53000000
0.001201769694
Long
EC
CORP
TW
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
422961.00000000
NS
3433195.25000000
0.000869872844
Long
EC
CORP
JP
N
2
N
N
N
BeNEXT Group Inc
N/A
BENEXT GROUP INC
N/A
267989.00000000
NS
3160598.31000000
0.000800804627
Long
EC
CORP
JP
N
2
N
N
N
China Forestry Holdings Co Ltd
N/A
CHINA FORESTRY - DUMMY LINE
N/A
3050000.00000000
NS
3.93000000
0.000000000995
Long
EC
CORP
HK
N
3
N
N
N
Yeong Guan Energy Technology Group Co Ltd
N/A
YEONG GUAN
N/A
1024217.00000000
NS
2833187.80000000
0.000717848229
Long
EC
CORP
TW
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
373399.00000000
NS
6328146.22000000
0.001603370082
Long
EC
CORP
JP
N
2
N
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
400730.00000000
NS
12513099.03000000
0.003170459077
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
14815149.00000000
NS
7712736.00000000
0.001954185274
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
104779.00000000
NS
3369656.17000000
0.000853773870
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
3003000XGXAINFEXYE82
GUANGZHOU WOND-A
N/A
285520.00000000
NS
3838023.54000000
0.000972444679
Long
EC
CORP
CN
N
2
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
120964.00000000
NS
693664.09000000
0.000175754511
Long
EC
CORP
SE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
1629870.00000000
NS
168776778.13000000
0.042763176973
Long
EC
CORP
BE
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
1144879.00000000
NS
27127148.56000000
0.006873238531
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
216304.00000000
NS
14054181.38000000
0.003560924981
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
4309407.00000000
NS
20064875.72000000
0.005083861896
Long
EC
CORP
FI
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
415425.00000000
NS
7722460.12000000
0.001956649086
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
2549954.00000000
NS
27407288.85000000
0.006944218016
Long
EC
CORP
FI
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes SA
N/A
BK BRASIL OPERAC
P1R1WQ107
2682585.00000000
NS
4706805.57000000
0.001192569035
Long
EC
CORP
BR
N
1
N
N
N
Construtora Tenda SA
N/A
CONST TENDA
P31432100
1147783.00000000
NS
6098265.86000000
0.001545125017
Long
EC
CORP
BR
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTA-B
N/A
854547.00000000
NS
44608690.41000000
0.011302557992
Long
EC
CORP
SE
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
92221.00000000
NS
1599286.84000000
0.000405213246
Long
EC
CORP
JP
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
PANGANG GROUP -A
N/A
7362505.00000000
NS
2215203.01000000
0.000561268673
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
RONGSHENG PETR-A
N/A
1685443.00000000
NS
8895279.97000000
0.002253807874
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC-ADR
N/A
5095644.00000000
NS
USD
585948103.56000000
0.148462381659
Long
EC
CORP
US
N
1
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
3045240.00000000
NS
22618200.30000000
0.005730800842
Long
EC
CORP
SE
N
2
N
N
N
E-Ton Solar Tech Co Ltd
N/A
E-TON SOLAR
N/A
696074.00000000
NS
36540.62000000
0.000009258341
Long
EC
CORP
TW
N
3
N
N
N
Sinocare Inc
N/A
SINOCARE INC - A
N/A
692949.00000000
NS
4489284.17000000
0.001137455374
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
2687145.00000000
NS
42872566.37000000
0.010862674138
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
97776.00000000
NS
2527849.88000000
0.000640484389
Long
EC
CORP
JP
N
2
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
189446.00000000
NS
8149507.89000000
0.002064850698
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
344856.00000000
NS
3680172.67000000
0.000932449812
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
123789.00000000
NS
1594016.08000000
0.000403877787
Long
EC
CORP
JP
N
2
N
N
N
Cencosud Shopping SA
N/A
CENCOSUD SHOPPIN
N/A
6228726.00000000
NS
9010157.08000000
0.002282914427
Long
EC
CORP
CL
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
295560.00000000
NS
36154741.14000000
0.009160570612
Long
EC
CORP
IT
N
2
N
N
N
ASTM SpA
8156003F2286CFA55E20
ASTM SPA
N/A
847168.00000000
NS
18849447.80000000
0.004775907450
Long
EC
CORP
IT
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
12920649.00000000
NS
239827297.18000000
0.060765333158
Long
EC
CORP
AU
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
476518.00000000
NS
7638245.18000000
0.001935311445
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
XIAMEN TUNGSTE-A
N/A
1332591.00000000
NS
3634699.89000000
0.000920928319
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOS-F
N/A
5306612.00000000
NS
22188804.99000000
0.005622004431
Long
EC
CORP
TH
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
168105.00000000
NS
14182116.50000000
0.003593340058
Long
EC
CORP
CH
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
JUBILANT FOODWOR
N/A
1033794.00000000
NS
36628139.96000000
0.009280516245
Long
EC
CORP
IN
N
2
N
N
N
Hang Zhou Great Star Industrial Co Ltd
N/A
HANG ZHOU GREA-A
N/A
1217000.00000000
NS
6382712.10000000
0.001617195505
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
88093.00000000
NS
24774143.44000000
0.006277054770
Long
EC
CORP
KR
N
2
N
N
N
CyberTAN Technology Inc
N/A
CYBERTAN TECH
N/A
4895006.00000000
NS
3065934.77000000
0.000776819611
Long
EC
CORP
TW
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
3150030.00000000
NS
10862611.13000000
0.002752272956
Long
EC
CORP
PT
N
2
N
N
N
Yunnan Copper Co Ltd
300300BFPGI267QXCG14
YUNNAN COPPER-A
N/A
1691100.00000000
NS
3372784.40000000
0.000854566474
Long
EC
CORP
CN
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
N/A
7251078.00000000
NS
15468541.93000000
0.003919283229
Long
EC
CORP
MX
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
308355.00000000
NS
67432405.58000000
0.017085430386
Long
EC
CORP
IT
N
2
N
N
N
Takara Leben Co Ltd
N/A
TAKARA LEBEN CO
J80744105
1149642.00000000
NS
3465864.01000000
0.000878150167
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI INDUSTRIES
N/A
819601.00000000
NS
22672696.67000000
0.005744608653
Long
EC
CORP
IN
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
120572.00000000
NS
4293110.16000000
0.001087750528
Long
EC
CORP
AT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
GENOMMA LAB-B
N/A
9685748.00000000
NS
9917744.79000000
0.002512871026
Long
EC
CORP
MX
N
1
N
N
N
Outsourcing Inc
N/A
OUTSOURCING
N/A
1398948.00000000
NS
17536602.62000000
0.004443270274
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
1189023.00000000
NS
4386101.26000000
0.001111311795
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
1539651.00000000
NS
23515803.68000000
0.005958227699
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
55110507.00000000
NS
99449431.42000000
0.025197623055
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
2590971.00000000
NS
263759533.38000000
0.066829072870
Long
EC
CORP
NL
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
281897.00000000
NS
3835063.99000000
0.000971694814
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
1045647.00000000
NS
52412561.15000000
0.013279834186
Long
EC
CORP
SE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
1766561.00000000
NS
36885456.75000000
0.009345712912
Long
EC
CORP
DE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
4746351.00000000
NS
29181503.97000000
0.007393753053
Long
EC
CORP
JP
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD - RTS 2021
N/A
901831.00000000
NS
7739654.57000000
0.001961005665
Long
EC
CORP
KR
N
2
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL BANK LTD
N/A
5290237.00000000
NS
15459412.69000000
0.003916970143
Long
EC
CORP
IN
Y
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
BIDVEST GROUP
S1201R162
4692504.00000000
NS
48370667.93000000
0.012255734799
Long
EC
CORP
ZA
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
22373230.00000000
NS
USD
16376517.50000000
0.004149338101
Long
EC
CORP
SG
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
1625675.00000000
NS
74401525.67000000
0.018851204796
Long
EC
CORP
NO
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
VIPSHOP HOLDINGS
N/A
5716683.00000000
NS
USD
156751447.86000000
0.039716304458
Long
EC
CORP
US
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC
N/A
10863900.00000000
NS
3950202.24000000
0.001000867532
Long
EC
CORP
PH
N
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
58319065.00000000
NS
24897813.88000000
0.006308389299
Long
EC
CORP
TH
N
2
N
N
N
Super Group Ltd/South Africa
378900A8FDADE26AD654
SUPER GROUP LTD
N/A
4218233.00000000
NS
6597955.91000000
0.001671732091
Long
EC
CORP
ZA
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
1939048.00000000
NS
50503958.01000000
0.012796249094
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
15923120.00000000
NS
USD
73410740.54000000
0.018600168366
Long
EC
CORP
SG
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-RTS
N/A
1278422.00000000
NS
3817042.87000000
0.000967128781
Long
EC
CORP
DE
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
25575819.00000000
NS
27422499.19000000
0.006948071878
Long
EC
CORP
HK
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
320520.00000000
NS
8885347.24000000
0.002251291206
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
91599.00000000
NS
7115304.57000000
0.001802813348
Long
EC
CORP
JP
N
2
N
N
N
Radium Life Tech Co Ltd
N/A
RADIUM LIFE TECH
N/A
8671715.00000000
NS
3272564.19000000
0.000829173557
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
ZHUZHOU HONGDA-A
N/A
383000.00000000
NS
4105188.03000000
0.001040136470
Long
EC
CORP
CN
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
CHINA HIGH-SPEED
N/A
4060194.00000000
NS
3820891.47000000
0.000968103905
Long
EC
CORP
HK
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
1206261.00000000
NS
45939789.91000000
0.011639820287
Long
EC
CORP
JP
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
1386328.00000000
NS
14905961.73000000
0.003776741602
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
82401.00000000
NS
2307213.77000000
0.000584581551
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
99859678.00000000
NS
176906010.39000000
0.044822890411
Long
EC
CORP
SG
N
2
N
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
TIANFENG SECUR-A
N/A
5745826.00000000
NS
4693387.65000000
0.001189169321
Long
EC
CORP
CN
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
1111682.00000000
NS
32841329.62000000
0.008321047517
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
13750459.00000000
NS
119751769.86000000
0.030341651169
Long
EC
CORP
GB
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
ANGEL YEAST CO-A
N/A
820500.00000000
NS
6664190.93000000
0.001688514138
Long
EC
CORP
CN
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
24164844.00000000
NS
712775759.15000000
0.180596858578
Long
EC
CORP
CH
N
2
N
N
N
Saudi Ceramic Co
N/A
SAUDI CERAMIC CO
N/A
414023.00000000
NS
5350331.22000000
0.001355619910
Long
EC
CORP
SA
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
23983424.00000000
NS
1522750653.74000000
0.385821179989
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
694307.00000000
NS
5620682.58000000
0.001424119162
Long
EC
CORP
AU
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENT
N/A
6268535.00000000
NS
75073698.31000000
0.019021513993
Long
EC
CORP
GB
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
1276373.00000000
NS
12897639.92000000
0.003267890669
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
304296.00000000
NS
6352881.04000000
0.001609637174
Long
EC
CORP
JP
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC
N/A
27389036.00000000
NS
5309897.93000000
0.001345375278
Long
EC
CORP
HK
Y
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
670242.00000000
NS
10551938.57000000
0.002673557473
Long
EC
CORP
JP
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
106270.00000000
NS
18684730.02000000
0.004734172706
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
110722.00000000
NS
8706540.31000000
0.002205986677
Long
EC
CORP
CH
N
2
N
N
N
Digital China Information Service Co Ltd
300300HJBWSBNLPR1986
DIGITAL CHINA -A
N/A
588702.00000000
NS
1247837.91000000
0.000316166204
Long
EC
CORP
CN
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
115302.00000000
NS
2456583.28000000
0.000622427485
Long
EC
CORP
JP
N
2
N
N
N
Medicare Group
N/A
MEDICARE GROUP
N/A
1780522.00000000
NS
4289409.75000000
0.001086812950
Long
EC
CORP
QA
N
2
N
N
N
Foshan Nationstar Optoelectronics Co Ltd
300300RQFTD84C80JL64
FOSHAN NATIONS-A
N/A
574900.00000000
NS
851679.14000000
0.000215790976
Long
EC
CORP
CN
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
302606.00000000
NS
6930292.13000000
0.001755936522
Long
EC
CORP
JP
N
2
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL -A
N/A
1280900.00000000
NS
7906146.64000000
0.002003189963
Long
EC
CORP
CN
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
CHINA SOUTH
N/A
32160688.00000000
NS
3470500.88000000
0.000879325017
Long
EC
CORP
HK
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
RANDON PART-PREF
N/A
2496411.00000000
NS
6346652.96000000
0.001608059157
Long
EP
CORP
BR
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
14351312.00000000
NS
2965137.93000000
0.000751280593
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
21584379.00000000
NS
355532052.72000000
0.090081587400
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
1631100.00000000
NS
1722578.81000000
0.000436451882
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
SHANXI SECURIT-A
N/A
4506479.00000000
NS
5420552.39000000
0.001373411933
Long
EC
CORP
CN
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
161877.00000000
NS
3331875.23000000
0.000844201268
Long
EC
CORP
JP
N
2
N
N
N
Beijing Ctrowell Technology Corp Ltd
N/A
BEIJING CTROWE-A
N/A
167300.00000000
NS
252774.14000000
0.000064045690
Long
EC
CORP
CN
N
2
N
N
N
Medinet Nasr Housing
N/A
MEDINET NASR
N/A
8282985.00000000
NS
2087082.62000000
0.000528806654
Long
EC
CORP
EG
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
YIEH PHUI
N/A
12218938.00000000
NS
4940866.84000000
0.001251873423
Long
EC
CORP
TW
N
2
N
N
N
Hunan Aihua Group Co Ltd
655600UZMRTS4RQUXB72
HUNAN AIHUA GR-A
N/A
392897.00000000
NS
1443049.89000000
0.000365627300
Long
EC
CORP
CN
N
2
N
N
N
Nanfang Zhongjin Environment Co Ltd
N/A
NANFANG ZHONG-A
N/A
1967300.00000000
NS
840492.98000000
0.000212956725
Long
EC
CORP
CN
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL EUROPEA
N/A
14423580.00000000
NS
8702695.39000000
0.002205012485
Long
EC
CORP
SG
N
2
N
N
N
Sealand Securities Co Ltd
N/A
SEALAND SECURI-A
N/A
6204400.00000000
NS
4945935.36000000
0.001253157640
Long
EC
CORP
CN
N
2
N
N
N
Mullen Group Ltd
N/A
MULLEN GROUP LTD
625284104
1352332.00000000
NS
10934985.63000000
0.002770610571
Long
EC
CORP
CA
N
1
N
N
Quess Corp Ltd
335800IMP1C9KOQZDK11
QUESS CORP LTD
N/A
688621.00000000
NS
5467316.40000000
0.001385260587
Long
EC
CORP
IN
Y
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
49590074.00000000
NS
26895880.34000000
0.006814641822
Long
EC
CORP
MY
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
16620011.00000000
NS
216300857.75000000
0.054804410666
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
3997.00000000
NS
76972.53000000
0.000019502623
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
383033.00000000
NS
24060924.98000000
0.006096345744
Long
EC
CORP
JP
N
2
N
N
N
WPP AUNZ Ltd
N/A
WPP AUNZ LTD
N/A
4564755.00000000
NS
2409930.13000000
0.000610606919
Long
EC
CORP
AU
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
MANAPPURAM FINAN
N/A
8736732.00000000
NS
18643168.93000000
0.004723642322
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-ADR
N/A
972417.00000000
NS
USD
4241411.09000000
0.001074651472
Long
EC
CORP
GB
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
330972.00000000
NS
12206522.53000000
0.003092781417
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
172619.00000000
NS
3360829.05000000
0.000851537332
Long
EC
CORP
JP
N
2
N
N
N
Foxsemicon Integrated Technology Inc
N/A
FOXSEMICON
N/A
1119131.00000000
NS
8594331.78000000
0.002177556266
Long
EC
CORP
TW
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
18649777.00000000
NS
183209834.81000000
0.046420098049
Long
EC
CORP
ES
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
505658.00000000
NS
8331839.14000000
0.002111048188
Long
EC
CORP
JP
N
2
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA
N/A
11741948.00000000
NS
32948402.37000000
0.008348176669
Long
EC
CORP
PH
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
98399.00000000
NS
1618479.66000000
0.000410076154
Long
EC
CORP
JP
N
2
N
N
N
AP Thailand PCL
N/A
AP THAILAND -FOR
N/A
30216145.00000000
NS
7293314.51000000
0.001847915943
Long
EC
CORP
TH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
427435.00000000
NS
31790455.89000000
0.008054786365
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
196343.00000000
NS
1420410.00000000
0.000359891004
Long
EC
CORP
JP
N
2
N
N
Shanghai Shibei Hi-Tech Co Ltd
549300OHIRVYSNIDYU09
SHANGHAI SHIBE-B
N/A
7357725.00000000
NS
USD
2445580.87000000
0.000619639791
Long
EC
CORP
CN
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
1148798.00000000
NS
30026521.00000000
0.007607856043
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
472351.00000000
NS
34320747.49000000
0.008695889417
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
58482.00000000
NS
2846592.46000000
0.000721244584
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
1061124.00000000
NS
6096666.37000000
0.001544719752
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
157601.00000000
NS
6188823.49000000
0.001568069713
Long
EC
CORP
DE
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
874443.00000000
NS
8008689.88000000
0.002029171468
Long
EC
CORP
JP
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
13179498.00000000
NS
13675327.24000000
0.003464934248
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
2459623.00000000
NS
167086746.92000000
0.042334971716
Long
EC
CORP
DE
Y
2
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
GENWORTH MI CANA
37252B102
525918.00000000
NS
17882240.19000000
0.004530844885
Long
EC
CORP
CA
N
1
N
N
Herfy Food Services Co
N/A
HERFY FOOD SERVI
N/A
383095.00000000
NS
5939514.83000000
0.001504902076
Long
EC
CORP
SA
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
5516732.00000000
NS
16442849.06000000
0.004166144608
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
9179183.00000000
NS
25747744.89000000
0.006523737350
Long
EC
CORP
MX
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
JOINN LABORATO-A
N/A
316560.00000000
NS
7112381.76000000
0.001802072792
Long
EC
CORP
CN
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
320757.00000000
NS
5906618.66000000
0.001496567133
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
37759866.00000000
NS
149421260.70000000
0.037859046047
Long
EC
CORP
HK
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
2896585.00000000
NS
10928254.12000000
0.002768905000
Long
EC
CORP
IL
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
SHIJIAZHUANG Y-A
N/A
538862.00000000
NS
2044570.81000000
0.000518035385
Long
EC
CORP
CN
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
811407.00000000
NS
47385819.20000000
0.012006202482
Long
EC
CORP
NL
N
2
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
RELAXO FOOTWEARS
N/A
583156.00000000
NS
6572300.32000000
0.001665231703
Long
EC
CORP
IN
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
253392.00000000
NS
8356395.12000000
0.002117269966
Long
EC
CORP
JP
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
ARCADYAN TECH
N/A
2553082.00000000
NS
8393009.66000000
0.002126547036
Long
EC
CORP
TW
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
521892.00000000
NS
9869841.66000000
0.002500733751
Long
EC
CORP
JP
N
2
N
N
N
Dian Diagnostics Group Co Ltd
3003006MMJLCVIIKTA82
DIAN DIAGNOSTI-A
N/A
625200.00000000
NS
4032151.37000000
0.001021631082
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
JIANGSU KING'S-A
N/A
1156469.00000000
NS
9960942.13000000
0.002523815988
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTI-A
N/A
629640.00000000
NS
10731760.85000000
0.002719119262
Long
EC
CORP
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
25966815.00000000
NS
575278440.82000000
0.145758996270
Long
EC
CORP
FR
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
1196572.00000000
NS
1577873.40000000
0.000399787697
Long
EC
CORP
KR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
14765085.00000000
NS
118888966.23000000
0.030123041566
Long
EC
CORP
GB
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BK
N/A
13176865.00000000
NS
93989994.65000000
0.023814358939
Long
EC
CORP
SA
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
N/A
SHANDONG HIMIL-A
N/A
815541.00000000
NS
4315982.81000000
0.001093545799
Long
EC
CORP
CN
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
617620.00000000
NS
10072593.58000000
0.002552105251
Long
EC
CORP
JP
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI PRUDENTIAL
N/A
4279992.00000000
NS
28159396.89000000
0.007134780542
Long
EC
CORP
IN
Y
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
215107.00000000
NS
6094876.68000000
0.001544266296
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
117909788.00000000
NS
202176713.54000000
0.051225759117
Long
EC
CORP
GB
N
2
N
N
N
Besalco SA
N/A
BESALCO
N/A
2401184.00000000
NS
1363556.45000000
0.000345485951
Long
EC
CORP
CL
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
56178.00000000
NS
14622423.80000000
0.003704901252
Long
EC
CORP
FR
N
2
N
N
N
Nan Kang Rubber Tire Co Ltd
N/A
NAN KANG RUBBER
N/A
9584745.00000000
NS
12889311.62000000
0.003265780517
Long
EC
CORP
TW
N
2
N
N
N
Lianhe Chemical Technology Co Ltd
300300OSEGLFNG6BMT61
LIANHE CHEMICA-A
N/A
1391752.00000000
NS
5069516.05000000
0.001284469430
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital Co Ltd
30030025XAP88XOR8484
BEIJING CAP CO-A
N/A
5359090.00000000
NS
2334845.32000000
0.000591582590
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-H
N/A
17254129.00000000
NS
28345676.19000000
0.007181978355
Long
EC
CORP
HK
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
103406.00000000
NS
18814533.12000000
0.004767061075
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
3646826.00000000
NS
82390461.89000000
0.020875371255
Long
EC
CORP
CA
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
XINHUA WINSHAR-H
N/A
6125838.00000000
NS
3775433.26000000
0.000956586104
Long
EC
CORP
HK
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
1879628.00000000
NS
68822849.06000000
0.017437728737
Long
EC
CORP
FI
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
ULKER
N/A
2338635.00000000
NS
7208531.47000000
0.001826434361
Long
EC
CORP
TR
N
2
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
BEIJING SHOUG-A
N/A
4781295.00000000
NS
2808869.12000000
0.000711686575
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
NINESTAR CORP -A
N/A
580114.00000000
NS
2407182.37000000
0.000609910716
Long
EC
CORP
CN
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
1483138.00000000
NS
68822677.09000000
0.017437685165
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
165173.00000000
NS
79916751.59000000
0.020248604276
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
10930180.00000000
NS
767671449.93000000
0.194505846330
Long
EC
CORP
DE
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
1265824.00000000
NS
13957472.84000000
0.003536421821
Long
EC
CORP
CA
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
7231324.00000000
NS
18948024.41000000
0.004800883925
Long
EC
CORP
IT
N
2
N
N
Shanghai Industrial Urban Development Group Ltd
N/A
SH IND URBAN
N/A
20456093.00000000
NS
1947636.69000000
0.000493475070
Long
EC
CORP
HK
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
827412.00000000
NS
29714894.58000000
0.007528898879
Long
EC
CORP
JP
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
398240.00000000
NS
10741991.35000000
0.002721711376
Long
EC
CORP
BE
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
CHINA GAS HOLDIN
G2109G103
35925050.00000000
NS
126437213.86000000
0.032035550223
Long
EC
CORP
HK
N
2
N
N
N
Guararapes Confeccoes SA
N/A
GUARARAPES
N/A
1329624.00000000
NS
3633051.65000000
0.000920510702
Long
EC
CORP
BR
N
1
N
N
N
Wockhardt Ltd
3358001OC2OX7OZAHZ33
WOCKHARDT LTD
N/A
523816.00000000
NS
3443753.17000000
0.000872547917
Long
EC
CORP
IN
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
264881.00000000
NS
2450001.56000000
0.000620759866
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
207770.00000000
NS
4034737.79000000
0.001022286407
Long
EC
CORP
JP
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
20023445.00000000
NS
12609957.25000000
0.003195000162
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
2380909.00000000
NS
68224244.65000000
0.017286059612
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
744820.00000000
NS
8743768.27000000
0.002215419171
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
10756004.00000000
NS
26932275.98000000
0.006823863429
Long
EP
CORP
BR
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
240299.00000000
NS
4659178.13000000
0.001180501613
Long
EC
CORP
JP
N
2
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
LIBERBANK SA
N/A
16836195.00000000
NS
4302014.23000000
0.001090006563
Long
EC
CORP
ES
N
2
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
2419802.00000000
NS
123886620.22000000
0.031389303219
Long
EC
CORP
BE
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGI GREEN EN-A
N/A
3376386.00000000
NS
55876952.52000000
0.014157611229
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC LTD
N/A
873674.00000000
NS
19157356.41000000
0.004853922628
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
QUALITY HOUSE-F
N/A
76649288.00000000
NS
5982058.67000000
0.001515681460
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
24951147.00000000
NS
14348555.16000000
0.003635510823
Long
EC
CORP
HK
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
3063433.00000000
NS
125673496.65000000
0.031842046267
Long
EC
CORP
ES
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
439041.00000000
NS
12484641.71000000
0.003163248811
Long
EC
CORP
KR
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
832597.00000000
NS
2170345.67000000
0.000549903114
Long
EC
CORP
SE
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
3915868.00000000
NS
114164911.60000000
0.028926102115
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210406
N/A
1.00000000
NC
-4464778.80000000
-0.00113124641
N/A
DFE
N/A
N
2
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
270272438.52000000
USD
347670049.63000000
AUD
2021-04-06
-4464778.80000000
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
82917.80000000
NS
4085400.20000000
0.001035122803
Long
EC
CORP
KR
N
2
N
N
N
Shang Gong Group Co Ltd
N/A
SHANG GONG GR-B
N/A
4178362.00000000
NS
USD
1462155.82000000
0.000370468193
Long
EC
CORP
CN
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
963144.00000000
NS
17054387.86000000
0.004321090936
Long
EC
CORP
JP
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
36442846.00000000
NS
33019044.85000000
0.008366075440
Long
EC
CORP
QA
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA
N/A
1090158.00000000
NS
33088508.11000000
0.008383675430
Long
EC
CORP
CZ
N
2
N
N
N
Emira Property Fund Ltd
N/A
EMIRA PROPERTY F
N/A
5820806.00000000
NS
2617373.03000000
0.000663166979
Long
EC
CORP
ZA
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC
N/A
3999090.00000000
NS
11901257.00000000
0.003015435920
Long
EC
CORP
TW
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
OFFSHORE OIL-A
N/A
2707600.00000000
NS
1765891.49000000
0.000447426068
Long
EC
CORP
CN
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
YOKOHAMA REITO
N/A
559529.00000000
NS
4724660.83000000
0.001197093044
Long
EC
CORP
JP
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
25077845.00000000
NS
53123453.73000000
0.013459953901
Long
EC
CORP
GB
Y
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
4154796.00000000
NS
23729229.16000000
0.006012303572
Long
EC
CORP
AU
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
1465778.00000000
NS
205141601.80000000
0.051976976451
Long
EC
CORP
DE
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
992469.00000000
NS
21639925.90000000
0.005482934271
Long
EC
CORP
ES
N
2
N
N
N
Kindom Development Co Ltd
N/A
KINDOM
N/A
4918955.00000000
NS
5616974.89000000
0.001423179740
Long
EC
CORP
TW
N
2
N
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
SINO THAI ENGR-F
N/A
14933942.00000000
NS
5866368.01000000
0.001486368777
Long
EC
CORP
TH
N
2
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
2422500.00000000
NS
2070643.98000000
0.000524641576
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC
N/A
1361139.00000000
NS
USD
23683818.60000000
0.006000797843
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
8411157.00000000
NS
130791752.20000000
0.033138864884
Long
EC
CORP
IT
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
30195.00000000
NS
1052979.74000000
0.000266794753
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS
N/A
4768735.00000000
NS
33602231.93000000
0.008513838258
Long
EC
CORP
IN
N
2
N
N
N
NSFOCUS Technologies Group Co Ltd
N/A
NSFOCUS TECHNO-A
N/A
830084.00000000
NS
1738239.69000000
0.000440419898
Long
EC
CORP
CN
N
2
N
N
N
Nishat Mills Ltd
N/A
NISHAT MILLS LTD
N/A
3488454.00000000
NS
2460946.13000000
0.000623532905
Long
EC
CORP
PK
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
288284.00000000
NS
2305319.63000000
0.000584101630
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
322882.00000000
NS
10563771.20000000
0.002676555521
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
449072.00000000
NS
32294364.55000000
0.008182462313
Long
EC
CORP
FR
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
SECURITY BANK
N/A
5985369.00000000
NS
16134402.95000000
0.004087993243
Long
EC
CORP
PH
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
4647779.00000000
NS
44681957.51000000
0.011321121766
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
440992.00000000
NS
29264279.51000000
0.007414725992
Long
EC
CORP
DE
Y
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
7572209.00000000
NS
53314201.39000000
0.013508283867
Long
EC
CORP
IN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
ENEVA SA
N/A
2012872.00000000
NS
23029898.60000000
0.005835113339
Long
EC
CORP
BR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
KOZA ALTIN
N/A
664507.00000000
NS
10427543.18000000
0.002642039262
Long
EC
CORP
TR
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JINKOSOLAR-ADR
N/A
423197.00000000
NS
USD
26233982.03000000
0.006646935844
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
7126147.00000000
NS
1042988592.07000000
0.264263284550
Long
EC
CORP
FR
N
2
N
N
N
Saibu Gas Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS CO LTD
N/A
275650.00000000
NS
7592617.25000000
0.001923750641
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-3026.45000000
-0.00000076681
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2754028.87000000
QAR
753211.31000000
USD
2021-02-01
-3026.45000000
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
SUZHOU MAXWELL-A
N/A
62796.00000000
NS
5425377.56000000
0.001374634492
Long
EC
CORP
CN
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
40979.00000000
NS
4221371.06000000
0.001069573905
Long
EC
CORP
CH
N
2
N
N
N
San Miguel Food and Beverage Inc
549300PTBJGLYH0SDJ04
SAN MIGUEL FOOD
N/A
8512150.00000000
NS
12035171.66000000
0.003049366040
Long
EC
CORP
PH
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
HONG LEONG FINAN
N/A
3023632.00000000
NS
12200500.88000000
0.003091255705
Long
EC
CORP
MY
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW JIEFANG GR-A
N/A
2138785.00000000
NS
3593984.21000000
0.000910612138
Long
EC
CORP
CN
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
99586.00000000
NS
9039413.99000000
0.002290327286
Long
EC
CORP
KR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
7877501.00000000
NS
133315305.27000000
0.033778260586
Long
EC
CORP
GB
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP INDUSTRIAL
N/A
35001731.00000000
NS
8481211.58000000
0.002148894864
Long
EC
CORP
ZA
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
6028049.00000000
NS
54654684.96000000
0.013847923815
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
6181776.00000000
NS
2195486.59000000
0.000556273100
Long
EC
CORP
CN
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
789447.00000000
NS
258214018.63000000
0.065423999072
Long
EC
CORP
FR
N
2
N
N
N
Precious Shipping PCL
N/A
PRECIOUS SHIP-F
N/A
8243252.00000000
NS
1973339.74000000
0.000499987483
Long
EC
CORP
TH
N
2
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
2829128.00000000
NS
40879518.75000000
0.010357693245
Long
EC
CORP
TW
N
2
N
N
N
National Agricultural Holdings Ltd
N/A
NATIONAL AGRICULTURAL HOLDIN - DUMMY
N/A
13075708.00000000
NS
2006912.27000000
0.000508493795
Long
EC
CORP
HK
N
3
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
12317161.00000000
NS
337484109.11000000
0.085508758039
Long
EC
CORP
JP
N
2
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
258412.00000000
NS
829092.40000000
0.000210068146
Long
EC
CORP
KR
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E C
N/A
1068116.00000000
NS
1497322.39000000
0.000379378389
Long
EC
CORP
BR
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
COMBA TELECOM SY
N/A
18478355.00000000
NS
5473893.13000000
0.001386926941
Long
EC
CORP
HK
N
2
N
N
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
300300C1114732000048
JIANGSU JIANGY-A
N/A
5530215.00000000
NS
3505320.73000000
0.000888147364
Long
EC
CORP
CN
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
575388.00000000
NS
1971423.80000000
0.000499502039
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
193711.00000000
NS
7986706.86000000
0.002023601603
Long
EC
CORP
NL
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
11976198.00000000
NS
37931844.78000000
0.009610837517
Long
EC
CORP
IN
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
427008.00000000
NS
5216739.67000000
0.001321771657
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
204845.00000000
NS
6996477.44000000
0.001772705974
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
947758.00000000
NS
81918573.83000000
0.020755808405
Long
EC
CORP
JP
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
MERRY ELEC
N/A
2710144.00000000
NS
13094572.37000000
0.003317787682
Long
EC
CORP
TW
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
2409162.00000000
NS
11161030.55000000
0.002827883846
Long
EC
CORP
ES
Y
2
N
N
N
Xiamen Comfort Science & Technology Group Co Ltd
N/A
XIAMEN COMFORT-A
N/A
465800.00000000
NS
1040530.43000000
0.000263640457
Long
EC
CORP
CN
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
669390.00000000
NS
768981.28000000
0.000194837719
Long
EC
CORP
IE
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
228467.00000000
NS
10493673.00000000
0.002658794655
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
XINJIANG ZHONG-A
N/A
2446400.00000000
NS
3074096.17000000
0.000778887474
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
302777.00000000
NS
32458848.56000000
0.008224137827
Long
EC
CORP
KR
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
SAUDI KAYAN PETR
N/A
9483989.00000000
NS
36384065.44000000
0.009218674788
Long
EC
CORP
SA
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
90097.00000000
NS
3543958.81000000
0.000897937141
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
6718615.00000000
NS
52749904.63000000
0.013365307313
Long
EC
CORP
TW
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE H.A-A
N/A
1904457.00000000
NS
4266061.41000000
0.001080897153
Long
EC
CORP
CN
N
2
N
N
N
Shijiazhuang Changshan BeiMing Technology Co Ltd
300300QMBQN1S6XBVJ04
SHIJIAZHUANG C-A
N/A
1483786.00000000
NS
1211581.81000000
0.000306979952
Long
EC
CORP
CN
N
2
N
N
N
Vats Liquor Chain Store Management JSC Ltd
30030035G3WO25RH3565
VATS LIQUOR CH-A
N/A
106200.00000000
NS
408721.53000000
0.000103558269
Long
EC
CORP
CN
N
2
N
N
N
Anhui Genuine New Materials Co Ltd
N/A
ANHUI GENUINE-A
N/A
110400.00000000
NS
556415.57000000
0.000140979687
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Satellite Petrochemical Co Ltd
300300EB6R0AX600R053
ZHEJIANG SATEL-A
N/A
980100.00000000
NS
5316031.87000000
0.001346929442
Long
EC
CORP
CN
N
2
N
N
N
Li Cheng Enterprise Co Ltd
N/A
LI CHENG
N/A
1732420.00000000
NS
1546377.21000000
0.000391807469
Long
EC
CORP
TW
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
8258449.00000000
NS
35150401.63000000
0.008906099892
Long
EC
CORP
GB
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
259080.00000000
NS
3655483.95000000
0.000926194401
Long
EC
CORP
JP
N
2
N
N
Unique Engineering & Construction PCL
N/A
UNIQUE ENGI-FORE
N/A
7490375.00000000
NS
1131712.48000000
0.000286743363
Long
EC
CORP
TH
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
29918538.00000000
NS
38145378.53000000
0.009664940822
Long
EC
CORP
IN
N
2
N
N
N
Guizhou Broadcasting & TV Information Network Co Ltd
N/A
GUIZHOU BROADC-A
N/A
1201600.00000000
NS
915115.08000000
0.000231863817
Long
EC
CORP
CN
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
120254.00000000
NS
7209853.47000000
0.001826769318
Long
EC
CORP
JP
N
2
N
N
N
WT Microelectronics Co Ltd
N/A
WT
N/A
6087486.00000000
NS
8815744.54000000
0.002233655886
Long
EC
CORP
TW
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
212875.00000000
NS
7486707.12000000
0.001896916063
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
5356393.00000000
NS
99054152.76000000
0.025097470821
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
6433338.00000000
NS
34748932.20000000
0.008804379096
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
5992331.00000000
NS
41671090.30000000
0.010558254689
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
556543.00000000
NS
22141287.00000000
0.005609964741
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
N/A
738391.00000000
NS
USD
67961507.64000000
0.017219489617
Long
EC
CORP
US
N
1
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
6865695.00000000
NS
1395397.70000000
0.000353553607
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
7464635.00000000
NS
86991547.64000000
0.022041153932
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
13637032.00000000
NS
10499780.71000000
0.002660342173
Long
EC
CORP
HK
N
2
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
28543087.00000000
NS
247618377.35000000
0.062739368590
Long
EC
CORP
HK
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
23819837.00000000
NS
128644456.60000000
0.032594801993
Long
EC
CORP
AE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
11026791.00000000
NS
127377144.15000000
0.032273701501
Long
EC
CORP
JP
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
BEIJING THUNIS-A
N/A
878073.00000000
NS
2656619.74000000
0.000673110965
Long
EC
CORP
CN
N
2
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
DIGITAL CHINA -A
N/A
743500.00000000
NS
2030677.99000000
0.000514515345
Long
EC
CORP
CN
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
1977473.00000000
NS
21192210.34000000
0.005369496036
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
753894.00000000
NS
21825129.54000000
0.005529859541
Long
EC
CORP
JP
N
2
N
N
N
YanTai Shuangta Food Co Ltd
300300OJ9SYIA3J45752
YANTAI SHUANGT-A
N/A
1114400.00000000
NS
2062023.33000000
0.000522457352
Long
EC
CORP
CN
N
2
N
N
N
CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
CNNC HUA YUAN-A
N/A
2224000.00000000
NS
2742919.76000000
0.000694976906
Long
EC
CORP
CN
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
RAJESH EXPORTS
N/A
1826958.00000000
NS
11946606.30000000
0.003026926127
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI CO
N/A
3489823.00000000
NS
50075573.79000000
0.012687708864
Long
EC
CORP
SA
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
1725391.00000000
NS
16833584.46000000
0.004265145711
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
5722886.00000000
NS
481722246.54000000
0.122054549857
Long
EC
CORP
JP
N
2
N
N
N
Tripod Technology Corp
N/A
TRIPOD TECH CORP
N/A
7087270.00000000
NS
32405742.94000000
0.008210682391
Long
EC
CORP
TW
N
2
N
N
N
China CAMC Engineering Co Ltd
N/A
CHINA CAMC -A
N/A
1140800.00000000
NS
1139678.42000000
0.000288761703
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
DISCOVERY LTD
S2192Y109
5112975.00000000
NS
43340803.19000000
0.010981311869
Long
EC
CORP
ZA
N
2
N
N
N
Polisan Holding AS
N/A
POLISAN HOLDING
N/A
2591597.00000000
NS
1396065.46000000
0.000353722798
Long
EC
CORP
TR
N
2
N
N
N
Namchow Holdings Co Ltd
N/A
NAMCHOW HLDGS
N/A
1739971.00000000
NS
2765336.53000000
0.000700656670
Long
EC
CORP
TW
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
44260.00000000
NS
7932042.21000000
0.002009751155
Long
EC
CORP
CH
N
2
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
218247.00000000
NS
3757655.64000000
0.000952081766
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
40013.00000000
NS
10109959.61000000
0.002561572728
Long
EC
CORP
KR
N
2
N
N
N
SK Materials Co Ltd
N/A
SK MATERIALS CO
N/A
67688.00000000
NS
18606455.59000000
0.004714340219
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
1321960.00000000
NS
11311859.13000000
0.002866099467
Long
EC
CORP
JP
N
2
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
1324794.00000000
NS
36142338.81000000
0.009157428219
Long
EC
CORP
PH
N
2
N
N
N
Central Pattana PCL
N/A
CENTRAL PATTAN-F
N/A
35742930.00000000
NS
58256744.43000000
0.014760581992
Long
EC
CORP
TH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
7873121.00000000
NS
110401468.66000000
0.027972554013
Long
EC
CORP
TW
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
MUTHOOT FINANCE
N/A
1366967.00000000
NS
20681332.11000000
0.005240054199
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Woer Heat-Shrinkable Material Co Ltd
300300OQ21G9RZSL7D48
SHENZHEN WOER -A
N/A
1150000.00000000
NS
1096005.27000000
0.000277696184
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
CHINA MEHECO C-A
N/A
922364.00000000
NS
1929654.27000000
0.000488918842
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.SUN FINANCIAL
Y23469102
165117415.00000000
NS
139150007.99000000
0.035256606291
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
80350293.00000000
NS
1087878308.64000000
0.275637046481
Long
EC
CORP
ES
N
2
N
N
N
Test Rite International Co Ltd
254900CB49UP8SQA7X84
TEST RITE INTL
N/A
3430824.00000000
NS
2936880.52000000
0.000744120979
Long
EC
CORP
TW
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
829671.00000000
NS
2503785.94000000
0.000634387280
Long
EC
CORP
KR
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
2466356.00000000
NS
23638167.53000000
0.005989231176
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
565931.00000000
NS
17241148.32000000
0.004368410660
Long
EC
CORP
DE
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK TERNA HOLDIN
N/A
1040234.00000000
NS
9025447.84000000
0.002286788665
Long
EC
CORP
GR
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
827109.00000000
NS
29428424.55000000
0.007456315620
Long
EC
CORP
DK
N
2
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR KARA-A
N/A
230689.00000000
NS
180405.40000000
0.000045709535
Long
EC
CORP
TR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
2515516.00000000
NS
49407899.93000000
0.012518539529
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
221591.00000000
NS
1498179.77000000
0.000379595625
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
581995.00000000
NS
2523760.22000000
0.000639448187
Long
EC
CORP
JP
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER CO L-A
N/A
3900400.00000000
NS
1650977.36000000
0.000418310136
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
14567379.00000000
NS
362802251.90000000
0.091923646584
Long
EC
CORP
SE
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
246209.00000000
NS
7753802.25000000
0.001964590280
Long
EC
CORP
JP
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
590599.00000000
NS
9260018.85000000
0.002346222206
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
6233873.00000000
NS
39898280.08000000
0.010109075614
Long
EC
CORP
TW
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
323352.00000000
NS
2718461.16000000
0.000688779801
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
13188409.00000000
NS
24228848.05000000
0.006138892616
Long
EC
CORP
IT
N
2
N
N
N
Astral Foods Ltd
N/A
ASTRAL FOODS LTD
N/A
497399.00000000
NS
4152212.02000000
0.001052050995
Long
EC
CORP
ZA
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
163683.00000000
NS
11210692.38000000
0.002840466725
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
49284788.00000000
NS
91038060.73000000
0.023066423861
Long
EC
CORP
HK
N
2
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
CHINA MINMETAL-A
N/A
819500.00000000
NS
2366989.81000000
0.000599727078
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
47781719.00000000
NS
42423022.56000000
0.010748772678
Long
EC
CORP
HK
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
1019302.00000000
NS
15391503.44000000
0.003899763894
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
620638.00000000
NS
22026840.01000000
0.005580967168
Long
EC
CORP
JP
N
2
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
1052613.00000000
NS
102305387.90000000
0.025921240212
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bank Malaysia Bhd
2JJF46RULNMN5RTBEC18
ALLIANCE BANK
N/A
14701953.00000000
NS
8996385.95000000
0.002279425219
Long
EC
CORP
MY
N
2
N
N
N
Sonoscape Medical Corp
N/A
SONOSCAPE MEDI-A
N/A
380861.00000000
NS
1197839.40000000
0.000303498021
Long
EC
CORP
CN
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
50640.00000000
NS
1741156.45000000
0.000441158921
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
1481950.00000000
NS
65994197.04000000
0.016721029744
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
10151717.00000000
NS
155465213.19000000
0.039390409620
Long
EC
CORP
BR
N
1
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
EQUINITI GROU-WI
N/A
4033749.00000000
NS
6423320.98000000
0.001627484627
Long
EC
CORP
GB
Y
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
405297.00000000
NS
7991121.21000000
0.002024720072
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
13200358.00000000
NS
652033019.56000000
0.165206396977
Long
EC
CORP
DE
N
2
N
N
N
ASKA Pharmaceutical Co Ltd
N/A
ASKA PHARMACEUTI
N/A
244981.00000000
NS
3534840.84000000
0.000895626910
Long
EC
CORP
JP
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL -CW23
N/A
3203712.00000000
NS
754633.13000000
0.000191202311
Long
EC
CORP
TH
N
2
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
1339464.00000000
NS
5213930.16000000
0.001321059808
Long
EC
CORP
NO
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES GROUP-B SHS (RTS JAN 2021)
N/A
917920.00000000
NS
1711426.54000000
0.000433626218
Long
EC
CORP
SE
N
2
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
682731.00000000
NS
2970297.29000000
0.000752587826
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
389675.00000000
NS
20519178.10000000
0.005198969041
Long
EC
CORP
KR
N
2
N
N
N
Feelux Co Ltd
N/A
FEELUX CO LTD
N/A
819900.00000000
NS
3167292.58000000
0.000802500762
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
WALSIN LIHWA
N/A
45178176.00000000
NS
26508526.31000000
0.006716497461
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
SHENZHEN ENERG-A
N/A
6065157.00000000
NS
5854996.82000000
0.001483487645
Long
EC
CORP
CN
N
2
N
N
N
Shandong Airlines Co Ltd
300300K2LQMUKUBURN39
SHANDONG AIRLI-B
N/A
3000895.00000000
NS
2281728.68000000
0.000578124363
Long
EC
CORP
CN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
29021516.00000000
NS
17479289.88000000
0.004428748876
Long
EC
CORP
HK
Y
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
737116.00000000
NS
104725120.25000000
0.026534330732
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
8564483.00000000
NS
367915587.32000000
0.093219218581
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-A
N/A
9319935.00000000
NS
7724915.27000000
0.001957271151
Long
EC
CORP
CN
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
495715.00000000
NS
65826328.75000000
0.016678496752
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
971178.00000000
NS
21506482.49000000
0.005449123552
Long
EC
CORP
JP
N
2
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC INDIA LTD
N/A
2035916.00000000
NS
1690982.25000000
0.000428446223
Long
EC
CORP
IN
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
87554.00000000
NS
1795959.49000000
0.000455044434
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
3837321.00000000
NS
100690379.75000000
0.025512043638
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
2048559.00000000
NS
32889713.96000000
0.008333306715
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
635480.00000000
NS
5351676.90000000
0.001355960866
Long
EC
CORP
NZ
N
2
N
N
N
Alpha Bank AE
5299009N55YRQC69CN08
ALPHA BANK AE
N/A
19019976.00000000
NS
17208406.51000000
0.004360114828
Long
EC
CORP
GR
N
2
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
JIANGSU GUOTAI-A
N/A
1469884.00000000
NS
1372206.76000000
0.000347677691
Long
EC
CORP
CN
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
1579868.00000000
NS
86948037.96000000
0.022030129831
Long
EC
CORP
JP
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
759.00000000
NS
935646.72000000
0.000237065944
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
19295706.00000000
NS
36927477.21000000
0.009356359687
Long
EC
CORP
GB
N
2
N
N
N
Orient Semiconductor Electronics Ltd
N/A
ORIENT SEMI
N/A
6693208.00000000
NS
3511669.19000000
0.000889755881
Long
EC
CORP
TW
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
1475082.00000000
NS
18658172.23000000
0.004727443727
Long
EC
CORP
AU
N
2
N
N
N
DCM Shriram Ltd
335800SU1CJ59TE5RJ45
DCM SHRIRAM LTD
N/A
333033.00000000
NS
1968670.39000000
0.000498804404
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp
N/A
DYNAPACK
N/A
2245479.00000000
NS
7180050.06000000
0.001819217991
Long
EC
CORP
TW
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
3228086.00000000
NS
3185207.62000000
0.000807039917
Long
EC
CORP
KR
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
CHEDRAUI
N/A
3236456.00000000
NS
4404952.55000000
0.001116088170
Long
EC
CORP
MX
N
1
N
N
N
Syarikat Takaful Malaysia Keluarga Bhd
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL
N/A
779700.00000000
NS
827656.17000000
0.000209704247
Long
EC
CORP
MY
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
6250084.00000000
NS
3879708.42000000
0.000983006427
Long
EC
CORP
HK
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
SHANDONG BUCHA-A
N/A
467994.00000000
NS
1604719.62000000
0.000406589756
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
BRITANNIA INDS
N/A
1139805.00000000
NS
54574683.16000000
0.013827653662
Long
EC
CORP
IN
N
2
N
N
N
Shufersal Ltd
N/A
SHUFERSAL LTD
N/A
1723170.00000000
NS
14331371.81000000
0.003631157057
Long
EC
CORP
IL
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
108124.00000000
NS
1477684.30000000
0.000374402663
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
227040.00000000
NS
192359788.11000000
0.048738432814
Long
EC
CORP
KR
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
192351.00000000
NS
1239266.83000000
0.000313994539
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
3208887.00000000
NS
17063876.13000000
0.004323494990
Long
EC
CORP
CA
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO COMMERCIAL P
N/A
6764091.00000000
NS
7218495.18000000
0.001828958878
Long
EC
CORP
GB
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
411800.00000000
NS
2274696.73000000
0.000576342669
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
2188736.00000000
NS
32965238.04000000
0.008352442343
Long
EC
CORP
FR
N
2
N
N
N
TYC Brother Industrial Co Ltd
N/A
TYC BROTHER
N/A
2030099.00000000
NS
1657089.82000000
0.000419858857
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Shagang Co Ltd
N/A
JIANGSU SHAGAN-A
N/A
2024100.00000000
NS
3043831.29000000
0.000771219225
Long
EC
CORP
CN
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
10243210.00000000
NS
113485416.10000000
0.028753937516
Long
EC
CORP
GB
N
2
N
N
MBK PCL
N/A
MBK PCL-FOREIGN
N/A
9160172.00000000
NS
3698576.41000000
0.000937112790
Long
EC
CORP
TH
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
19661.00000000
NS
455807.78000000
0.000115488570
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
681807.00000000
NS
14676835.09000000
0.003718687507
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
HANGZHOU FIRST-A
N/A
401300.00000000
NS
6161409.57000000
0.001561123815
Long
EC
CORP
CN
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
365295.00000000
NS
9740803.69000000
0.002468039244
Long
EC
CORP
JP
N
2
N
N
N
Sunonwealth Electric Machine Industry Co Ltd
N/A
SUNONWEALTH ELEC
N/A
1151000.00000000
NS
2144899.93000000
0.000543455896
Long
EC
CORP
TW
N
2
N
N
N
Dashang Co Ltd
N/A
DASHANG CO LTD-A
N/A
632143.00000000
NS
1768061.57000000
0.000447975904
Long
EC
CORP
CN
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
1779063.00000000
NS
6618125.81000000
0.001676842563
Long
EC
CORP
SE
Y
2
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
TOPPAN PRINTING
890747108
3824408.00000000
NS
54390898.43000000
0.013781087902
Long
EC
CORP
JP
N
2
N
N
N
China Railway Tielong Container Logistics Co Ltd
3003002BJKFIMU3JIF84
CHINA RAILWAY -A
N/A
1656230.00000000
NS
1310055.98000000
0.000331930472
Long
EC
CORP
CN
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
2126911.00000000
NS
119864998.10000000
0.030370339945
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
8912214.00000000
NS
32404556.31000000
0.008210381733
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC-CL A
N/A
830877.00000000
NS
36845948.70000000
0.009335702710
Long
EC
CORP
HK
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
1486269.00000000
NS
43064731.36000000
0.010911363215
Long
EC
CORP
JP
N
2
N
N
N
Muangthai Capital PCL
N/A
MUANGTHAI CAPI-F
N/A
8839376.00000000
NS
19328756.79000000
0.004897350550
Long
EC
CORP
TH
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
306702.00000000
NS
6815755.11000000
0.001726916138
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
5969903.00000000
NS
18414213.54000000
0.004665631618
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
528784.00000000
NS
4851849.83000000
0.001229319075
Long
EC
CORP
JP
N
2
N
N
N
Grace Technology Inc
N/A
GRACE TECHNOLOGY
N/A
119616.00000000
NS
6869928.36000000
0.001740642080
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Energy Holdings Ltd
N/A
XINYI ENERGY HOL
N/A
17183384.00000000
NS
10598602.48000000
0.002685380764
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
CHONGQING FULI-A
N/A
668400.00000000
NS
4626723.51000000
0.001172278547
Long
EC
CORP
CN
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
177377.00000000
NS
5721696.56000000
0.001449713196
Long
EC
CORP
KR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
502678.00000000
NS
78561116.01000000
0.019905125245
Long
EC
CORP
DE
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
19206448.00000000
NS
6057028.11000000
0.001534676558
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
81866.00000000
NS
1717049.15000000
0.000435050825
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210406
N/A
1.00000000
NC
-7668544.49000000
-0.00194298841
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
580397010.21000000
USD
59951064455.00000000
JPY
2021-04-06
-7668544.49000000
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
537.00000000
NS
85099.75000000
0.000021561826
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDU
N/A
49307.00000000
NS
8241946.54000000
0.002088271990
Long
EC
CORP
HK
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
781682.00000000
NS
13922996.97000000
0.003527686628
Long
EC
CORP
GB
N
2
N
N
N
Alexander Forbes Group Holdings Ltd
N/A
ALEXANDER FORBES
N/A
9386906.00000000
NS
2278941.53000000
0.000577418179
Long
EC
CORP
ZA
N
2
N
N
N
Steinhoff International Holdings NV
724500PSNX8EVPOZ1M58
STEINHOFF INT NV
N/A
41388843.00000000
NS
5613037.96000000
0.001422182235
Long
EC
CORP
ZA
N
2
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
53778594.00000000
NS
9332356.78000000
0.002364550555
Long
EC
CORP
HK
N
2
N
N
N
IKD Co Ltd
N/A
IKD CO LTD-A
N/A
1057868.00000000
NS
2354643.87000000
0.000596598973
Long
EC
CORP
CN
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
2183627.00000000
NS
24907882.22000000
0.006310940327
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
5314812.00000000
NS
19159044.43000000
0.004854350324
Long
EC
CORP
SA
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
AMBER ENTERPRISE
N/A
249494.00000000
NS
8787645.73000000
0.002226536456
Long
EC
CORP
IN
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
13107447.00000000
NS
80155240.91000000
0.020309030604
Long
EC
CORP
GB
N
2
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
N/A
UNIVERSAL SCIE-A
N/A
704700.00000000
NS
1797713.65000000
0.000455488887
Long
EC
CORP
CN
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
116436.00000000
NS
1697308.41000000
0.000430049090
Long
EC
CORP
JP
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
SUZLON ENERGY
N/A
78851505.00000000
NS
6795335.71000000
0.001721742450
Long
EC
CORP
IN
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
1004353.00000000
NS
20106320.31000000
0.005094362762
Long
EC
CORP
JP
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
26153180.00000000
NS
17820240.46000000
0.004515135938
Long
EC
CORP
RU
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
342284.00000000
NS
6678402.73000000
0.001692114999
Long
EC
CORP
JP
N
2
N
N
N
Microbio Co Ltd
N/A
MICROBIO
N/A
4701488.00000000
NS
9314112.11000000
0.002359927881
Long
EC
CORP
TW
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
1002345.00000000
NS
5378454.65000000
0.001362745577
Long
EC
CORP
JP
N
2
N
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
2738117.00000000
NS
21941360.17000000
0.005559309037
Long
EC
CORP
BE
N
2
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
CHINA NATIONAL-A
N/A
264918.00000000
NS
1570033.34000000
0.000397801251
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
12406742.00000000
NS
12829153.93000000
0.003250538290
Long
EC
CORP
SG
N
2
N
N
N
AstraZeneca Pharma India Ltd
335800N8M7W5JDTAHR68
ASTRAZENECA PHAR
N/A
93901.00000000
NS
4649673.73000000
0.001178093472
Long
EC
CORP
IN
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
415676.00000000
NS
424129490.63000000
0.107462203441
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
22578972.00000000
NS
10766212.38000000
0.002727848288
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
1113385.00000000
NS
74739369.23000000
0.018936804628
Long
EC
CORP
CA
N
1
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
4304346.00000000
NS
16596976.70000000
0.004205196115
Long
EC
CORP
GB
N
2
N
N
N
Cellumed Co Ltd
N/A
CELLUMED CO LTD
N/A
278259.00000000
NS
1487563.76000000
0.000376905834
Long
EC
CORP
KR
N
3
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
DOGAN HOLDING
N/A
15809213.00000000
NS
8376432.15000000
0.002122346773
Long
EC
CORP
TR
N
2
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
5272.00000000
NS
6097467.18000000
0.001544922654
Long
EC
CORP
FR
N
2
N
N
N
Nidec Chaun-Choung Technology Corp
N/A
NIDEC CHAUN-CHOU
N/A
517645.00000000
NS
3920790.19000000
0.000993415365
Long
EC
CORP
TW
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
298842.00000000
NS
5710384.30000000
0.001446846995
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
379262.00000000
NS
43526265.32000000
0.011028302634
Long
EC
CORP
FR
N
2
N
N
N
EPP NV
7245003P7O9N5BN8C098
ECHO POLSKA PROP
N/A
5473491.00000000
NS
3413509.84000000
0.000864885128
Long
EC
CORP
ZA
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
2053042.00000000
NS
2836142.17000000
0.000718596781
Long
EC
CORP
AU
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL
N/A
6621933.00000000
NS
36792550.94000000
0.009322173255
Long
EC
CORP
BR
N
1
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
448289.00000000
NS
9860686.74000000
0.002498414158
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
1614184.00000000
NS
37930777.14000000
0.009610567007
Long
EC
CORP
ZA
N
2
N
N
N
ZJBC Information Technology Co Ltd
N/A
ZJBC -A
N/A
1051338.00000000
NS
820738.34000000
0.000207951468
Long
EC
CORP
CN
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
28443211.00000000
NS
16320575.10000000
0.004135163907
Long
EC
CORP
HK
N
2
N
N
N
Bank of Qingdao Co Ltd
254900EBL1SU6XXME180
BANK OF QINGDA-A
N/A
1777072.00000000
NS
1377939.19000000
0.000349130123
Long
EC
CORP
CN
N
2
N
N
N
Superb Summit International Group Ltd
N/A
SUPERB SUMMIT
N/A
32112957.00000000
NS
6047130.84000000
0.001532168875
Long
EC
CORP
HK
N
3
N
N
Multi Commodity Exchange of India Ltd
254900BTZEPM27IOAM68
MCX INDIA LTD
N/A
148079.00000000
NS
3329188.06000000
0.000843520416
Long
EC
CORP
IN
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
BARITO PACIFIC
N/A
305902623.00000000
NS
19203420.89000000
0.004865594041
Long
EC
CORP
ID
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
88170.00000000
NS
821578.06000000
0.000208164229
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
CHINA LIFE
N/A
43429041.00000000
NS
35170596.56000000
0.008911216706
Long
EC
CORP
TW
N
2
N
N
N
Wuhan Fingu Electronic Technology Co Ltd
N/A
WUHAN FING -A
N/A
601800.00000000
NS
1197929.86000000
0.000303520941
Long
EC
CORP
CN
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
2193494.00000000
NS
11887517.68000000
0.003011954772
Long
EC
CORP
SE
Y
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
130790.00000000
NS
5656863.76000000
0.001433286431
Long
EC
CORP
KR
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
4996137.00000000
NS
11022291.18000000
0.002792731284
Long
EC
CORP
KW
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
9136.00000000
NS
55181947.84000000
0.013981517051
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
91315.00000000
NS
8336489.89000000
0.002112226554
Long
EC
CORP
CH
N
2
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
1409282.00000000
NS
64660045.98000000
0.016382994272
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
778119.00000000
NS
1033881.06000000
0.000261955698
Long
EC
CORP
CN
N
2
N
N
N
EcoRodovias Infraestrutura e Logistica SA
N/A
ECORODOVIAS
N/A
2884271.00000000
NS
6394379.36000000
0.001620151653
Long
EC
CORP
BR
N
1
N
N
N
FFP
969500Z8LOO0H8JY2E60
FFP
N/A
63002.00000000
NS
6941687.16000000
0.001758823694
Long
EC
CORP
FR
N
2
N
N
N
Unilumin Group Co Ltd
N/A
UNILUMIN GROUP-A
N/A
842477.00000000
NS
1048610.98000000
0.000265687835
Long
EC
CORP
CN
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
778575.00000000
NS
15957396.58000000
0.004043144925
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER F RTS 2020
N/A
2104455.00000000
NS
0.70000000
0.000000000177
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT-F
N/A
125221565.00000000
NS
86392646.03000000
0.021889409505
Long
EC
CORP
TH
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
1304443.00000000
NS
6756035.33000000
0.001711784865
Long
EC
CORP
GB
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
CHINA NATIONAL-A
N/A
675988.00000000
NS
4137186.67000000
0.001048244004
Long
EC
CORP
CN
N
2
N
N
N
Canny Elevator Co Ltd
N/A
CANNY ELEVATOR-A
N/A
694100.00000000
NS
1036615.70000000
0.000262648577
Long
EC
CORP
CN
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
964807.00000000
NS
4823965.96000000
0.001222254105
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
682235.00000000
NS
11179098.88000000
0.002832461841
Long
EC
CORP
JP
N
2
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG HOLDING CO-A
N/A
2154032.00000000
NS
2190018.92000000
0.000554887749
Long
EC
CORP
CN
N
2
N
N
N
Fawaz Abdulaziz Al Hokair & Co
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ
N/A
903625.00000000
NS
5117875.22000000
0.001296722251
Long
EC
CORP
SA
N
2
N
N
N
Tech Pro Technology Development Ltd
N/A
TECH PRO TECHNOLOGY DEVELOPM - DUMMY
N/A
87171600.00000000
NS
764539.88000000
0.000193712396
Long
EC
CORP
HK
N
3
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
2946765.00000000
NS
178294983.80000000
0.045174816288
Long
EC
CORP
CH
N
2
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCE
N/A
4195100.00000000
NS
5657149.41000000
0.001433358807
Long
EC
CORP
TH
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
CROM GREAVES CON
N/A
6275011.00000000
NS
36707310.35000000
0.009300575743
Long
EC
CORP
IN
N
2
N
N
N
Dubai Financial Market PJSC
N/A
DUBAI FINANCIAL
N/A
21273501.00000000
NS
7102284.23000000
0.001799514369
Long
EC
CORP
AE
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
TAIWAN HON CHUAN
N/A
3823133.00000000
NS
7745946.89000000
0.001962599958
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
BANGKOK EXPRES (FOREIGN LINE)
N/A
118209174.00000000
NS
32121447.15000000
0.008138650022
Long
EC
CORP
TH
N
2
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
99932.00000000
NS
2339386.93000000
0.000592733303
Long
EC
CORP
IL
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
3727755.00000000
NS
202379932.76000000
0.051277249017
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
3495057.00000000
NS
2624591.49000000
0.000664995929
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
119667.00000000
NS
2018750.92000000
0.000511493369
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
306153.00000000
NS
8017312.02000000
0.002031356070
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
2640101.00000000
NS
77942755.88000000
0.019748450589
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
329056.00000000
NS
137671745.31000000
0.034882057082
Long
EC
CORP
FR
N
2
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE ENDUSTRI VE
N/A
13789.00000000
NS
3158271.24000000
0.000800215014
Long
EC
CORP
TR
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
19392894.00000000
NS
9669151.98000000
0.002449884764
Long
EC
CORP
PH
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
SYNGENE INTERNAT
N/A
1271644.00000000
NS
9844385.93000000
0.002494284002
Long
EC
CORP
IN
Y
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
24095241.00000000
NS
454370021.44000000
0.115124283410
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
9768252.00000000
NS
94529953.09000000
0.023951168864
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
731102.00000000
NS
23790871.51000000
0.006027921968
Long
EC
CORP
JP
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
SUNWODA ELECTR-A
N/A
1336504.00000000
NS
5572123.41000000
0.001411815666
Long
EC
CORP
CN
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
908862.00000000
NS
170051631.57000000
0.043086188136
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
198597.00000000
NS
5802829.02000000
0.001470269826
Long
EC
CORP
JP
N
2
N
N
N
Weltrend Semiconductor
N/A
WELTREND SEMI
N/A
1751182.00000000
NS
2683290.92000000
0.000679868674
Long
EC
CORP
TW
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
WOLONG ELECTRI-A
N/A
1117700.00000000
NS
2122099.41000000
0.000537678901
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
17756701.00000000
NS
98144279.12000000
0.024866935033
Long
EC
CORP
TW
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
271380.00000000
NS
3049479.02000000
0.000772650197
Long
EC
CORP
JP
N
2
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
637449.00000000
NS
163294212.71000000
0.041374052723
Long
EC
CORP
NL
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
455830.00000000
NS
4410226.74000000
0.001117424498
Long
EC
CORP
JP
N
2
N
N
Shenzhen Leaguer Co Ltd
N/A
SHENZHEN LEAGU-A
N/A
263400.00000000
NS
406370.16000000
0.000102962500
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
8946569.00000000
NS
74938348.68000000
0.018987220293
Long
EC
CORP
JP
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
SOBHA LTD
N/A
467630.00000000
NS
2939734.10000000
0.000744843994
Long
EC
CORP
IN
N
2
N
N
N
Movida Participacoes SA
N/A
MOVIDA PARTICIPA
N/A
1932992.00000000
NS
6670118.98000000
0.001690016135
Long
EC
CORP
BR
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
907502.00000000
NS
17606409.93000000
0.004460957437
Long
EC
CORP
JP
N
2
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
288862.00000000
NS
5491086.92000000
0.001391283352
Long
EC
CORP
KR
N
2
N
N
N
Lingsen Precision Industries Ltd
N/A
LINGSEN
N/A
2882421.00000000
NS
1415732.17000000
0.000358705776
Long
EC
CORP
TW
N
2
N
N
N
DBG Technology Co Ltd
N/A
DBG TECHNOLOGY-A
N/A
748242.00000000
NS
1437857.33000000
0.000364311655
Long
EC
CORP
CN
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
2305746.00000000
NS
75719213.25000000
0.019185068896
Long
EC
CORP
GB
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMEXICO TRANSPOR
P4R1BE119
9000811.00000000
NS
12931064.15000000
0.003276359406
Long
EC
CORP
MX
Y
1
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
863182.00000000
NS
5038768.49000000
0.001276678883
Long
EC
CORP
JP
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-A
N/A
4923500.00000000
NS
13212138.17000000
0.003347575472
Long
EC
CORP
CN
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA
N/A
476740.00000000
NS
10254883.30000000
0.002598292219
Long
EC
CORP
SE
N
2
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
BEIJING E-HUAL-A
N/A
686923.00000000
NS
2905506.86000000
0.000736171797
Long
EC
CORP
CN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
2483017.00000000
NS
USD
120426324.50000000
0.030512563896
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
20409763.00000000
NS
45014904.79000000
0.011405481022
Long
EC
CORP
HK
N
2
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
ADITYA BIRLA CAP
N/A
7535974.00000000
NS
8327200.54000000
0.002109872900
Long
EC
CORP
IN
N
2
N
N
N
China Lumena New Materials Corp
N/A
CHINA LUMENA NEW MATERIALS - RTS 2020
N/A
337200.00000000
NS
207019.25000000
0.000052452718
Long
EC
CORP
HK
N
3
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-A
N/A
6625900.00000000
NS
12531128.86000000
0.003175027317
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUS BANK
N/A
76665023.00000000
NS
24903135.25000000
0.006309737581
Long
EC
CORP
TW
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
51601308.00000000
NS
117216081.70000000
0.029699180784
Long
EC
CORP
HK
N
2
N
N
N
DCB Bank Ltd
549300HLUOQ4ZGINVI30
DCB BANK LTD
N/A
2226877.00000000
NS
3055017.94000000
0.000774053600
Long
EC
CORP
IN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
773195.00000000
NS
100256862.52000000
0.025402202852
Long
EC
CORP
CA
N
1
N
N
China CYTS Tours Holding Co Ltd
N/A
CHINA CYTS-A
N/A
1332630.00000000
NS
2047071.63000000
0.000518669021
Long
EC
CORP
CN
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
250902.00000000
NS
7024446.71000000
0.001779792582
Long
EC
CORP
JP
N
2
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
1140028.00000000
NS
38033960.97000000
0.009636710820
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
22250268.00000000
NS
208809191.76000000
0.052906238168
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
1399662.00000000
NS
126626042.86000000
0.032083394056
Long
EC
CORP
DK
N
2
N
N
N
Rechi Precision Co Ltd
549300MCM5ZPS4TYF428
RECHI
N/A
2466896.00000000
NS
1738410.20000000
0.000440463100
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
SHENZHEN INOVA-A
N/A
1390820.00000000
NS
20430286.44000000
0.005176446453
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
1186412.00000000
NS
1786520.36000000
0.000452652830
Long
EC
CORP
CN
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
917531.00000000
NS
23064658.59000000
0.005843920520
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
1832153.00000000
NS
58652431.20000000
0.014860837629
Long
EC
CORP
FI
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
161360.00000000
NS
3156676.62000000
0.000799810983
Long
EC
CORP
JP
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
CHINA GREATWAL-A
N/A
2435200.00000000
NS
6499773.35000000
0.001646855456
Long
EC
CORP
CN
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
3953286.00000000
NS
18538806.11000000
0.004697199788
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
3086879.00000000
NS
8499459.79000000
0.002153518435
Long
EC
CORP
JP
N
2
N
N
N
Alpargatas SA
N/A
ALPARGATAS-PREF
P0246W106
2478050.00000000
NS
17591011.81000000
0.004457055997
Long
EP
CORP
BR
N
1
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
95878.00000000
NS
1389387.71000000
0.000352030849
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
20461835.00000000
NS
4897660.94000000
0.001240926292
Long
EC
CORP
AU
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
2267273.00000000
NS
5567675.89000000
0.001410688792
Long
EC
CORP
TR
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
3482479.00000000
NS
64085821.88000000
0.016237502415
Long
EC
CORP
GB
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
2171980.00000000
NS
37281767.95000000
0.009446126762
Long
EC
CORP
NL
N
2
N
N
N
Sunplus Technology Co Ltd
213800T6JYJ6PXVT1386
SUNPLUS TECH
N/A
4962752.00000000
NS
4442207.44000000
0.001125527486
Long
EC
CORP
TW
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
117347.00000000
NS
1568756.00000000
0.000397477610
Long
EC
CORP
JP
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
ALIMTIAZ INVESTM
N/A
9442401.00000000
NS
3544086.10000000
0.000897969393
Long
EC
CORP
KW
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
HENAN PINGGAO-A
N/A
916335.00000000
NS
903964.89000000
0.000229038680
Long
EC
CORP
CN
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
247062.00000000
NS
3171514.88000000
0.000803570571
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
9728760.00000000
NS
5541354.90000000
0.001404019811
Long
EC
CORP
PK
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
7442177.00000000
NS
59403346.97000000
0.015051098068
Long
EC
CORP
PL
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
3444973.00000000
NS
300216191.34000000
0.076066140513
Long
EC
CORP
SE
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
229513.00000000
NS
2748122.06000000
0.000696295019
Long
EC
CORP
KR
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
4105118.00000000
NS
137026363.28000000
0.034718535855
Long
EC
CORP
SE
N
2
N
N
N
Raspadskaya OJSC
N/A
RASPADSKAYA
N/A
1767302.00000000
NS
3878398.40000000
0.000982674506
Long
EC
CORP
RU
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
61996635.00000000
NS
50939990.10000000
0.012906727073
Long
EC
CORP
MY
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
2629186.00000000
NS
43193073.85000000
0.010943881507
Long
EC
CORP
JP
N
2
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
187677.00000000
NS
3893927.44000000
0.000986609118
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
75164133.00000000
NS
176120997.26000000
0.044623990682
Long
EC
CORP
TW
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
1158392.00000000
NS
7145111.16000000
0.001810365480
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
627001.00000000
NS
10957263.05000000
0.002776255028
Long
EC
CORP
FR
Y
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
270422.00000000
NS
29198949.45000000
0.007398173235
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
105021.00000000
NS
2068981.40000000
0.000524220326
Long
EC
CORP
JP
N
2
N
N
N
CSBC Corp Taiwan
N/A
CSBC CORP TAIWAN
N/A
3148675.00000000
NS
2696872.07000000
0.000683309747
Long
EC
CORP
TW
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
162010.00000000
NS
6235501.41000000
0.001579896554
Long
EC
CORP
JP
N
2
N
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
3002811.00000000
NS
453601.74000000
0.000114929623
Long
EC
CORP
GB
Y
3
N
N
N
Far Eastern International Bank
549300MGVLXK8G4X5Y29
FAR EASTERN INTL
N/A
28328011.00000000
NS
10367810.99000000
0.002626904845
Long
EC
CORP
TW
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
276458.00000000
NS
1470930.79000000
0.000372691518
Long
EC
CORP
JP
N
2
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
AVIC CAPITAL C-A
N/A
6740195.00000000
NS
4275921.07000000
0.001083395307
Long
EC
CORP
CN
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI POLENE POWER
N/A
31151912.00000000
NS
4528991.04000000
0.001147515952
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
336326.00000000
NS
12712711.25000000
0.003221035067
Long
EC
CORP
KR
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC
N/A
6827271.00000000
NS
71679951.22000000
0.018161636176
Long
EC
CORP
CL
N
2
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA
N/A
7537101.00000000
NS
27524629.54000000
0.006973948769
Long
EC
CORP
MX
N
1
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
9853353.00000000
NS
70471395.41000000
0.017855422925
Long
EC
CORP
HK
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
TIANJIN ZHONG-A
N/A
2421000.00000000
NS
10156594.51000000
0.002573388669
Long
EC
CORP
CN
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
296411.00000000
NS
8598000.24000000
0.002178485748
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
997982.00000000
NS
10065269.73000000
0.002550249599
Long
EC
CORP
TR
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
348530.00000000
NS
30240543.30000000
0.007662083132
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
5972013.00000000
NS
29254642.55000000
0.007412284264
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
1464110.00000000
NS
3773860.87000000
0.000956187705
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
9657381.00000000
NS
18108538.82000000
0.004588182443
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Sinovatio Technology Co Ltd
N/A
SHENZHEN SINOV-A
N/A
115769.00000000
NS
845558.03000000
0.000214240063
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH
N/A
5731894.00000000
NS
70680892.17000000
0.017908503373
Long
EC
CORP
TW
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
182421.00000000
NS
8292513.22000000
0.002101084132
Long
EC
CORP
KR
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
957071.00000000
NS
17184242.55000000
0.004353992376
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
2597354.00000000
NS
22725430.19000000
0.005757969809
Long
EC
CORP
GB
Y
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SAL
N/A
229995.00000000
NS
5238780.22000000
0.001327356098
Long
EC
CORP
NO
N
2
N
N
N
Topco Scientific Co Ltd
N/A
TOPCO SCIENTIFIC
N/A
2329260.00000000
NS
9834931.69000000
0.002491888570
Long
EC
CORP
TW
N
2
N
N
N
Pepkor Holdings Ltd
N/A
PEPKOR HOLDINGS
N/A
9877628.00000000
NS
9610918.77000000
0.002435130145
Long
EC
CORP
ZA
Y
2
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
6301670.00000000
NS
457229013.13000000
0.115848669602
Long
EC
CORP
JP
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
1060854.00000000
NS
22207104.35000000
0.005626640962
Long
EC
CORP
IN
N
2
N
N
N
Tianneng Power International Ltd
N/A
TIANNENG POWER
N/A
8365421.00000000
NS
16496312.70000000
0.004179690756
Long
EC
CORP
HK
N
2
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
5555.00000000
NS
USD
215617.33000000
0.000054631224
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING
N/A
2132796.00000000
NS
207548711.08000000
0.052586868649
Long
EC
CORP
SE
Y
2
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
FIRST GEN CORPOR
Y2518H114
10588734.00000000
NS
6554148.66000000
0.001660632595
Long
EC
CORP
PH
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
62066.00000000
NS
1280459.92000000
0.000324431682
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
2673729.00000000
NS
28523449.01000000
0.007227020870
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
37256564.00000000
NS
153451064.37000000
0.038880082290
Long
EC
CORP
HK
N
2
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL LTD
N/A
233760.00000000
NS
6084011.25000000
0.001541513309
Long
EC
CORP
IN
N
2
N
N
N
Mindspace Business Parks REIT
N/A
MINDSPACE BUSINE
N/A
3870600.00000000
NS
17690351.49000000
0.004482225812
Long
EC
CORP
IN
Y
2
N
N
N
Sonix Technology Co Ltd
N/A
SONIX TECH
N/A
2177316.00000000
NS
5120323.79000000
0.001297342648
Long
EC
CORP
TW
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
8803347.00000000
NS
432428209.38000000
0.109564859876
Long
EC
CORP
JP
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
AUROBINDO PHARMA
N/A
3700808.00000000
NS
45763155.36000000
0.011595066176
Long
EC
CORP
IN
N
2
N
N
N
Jiangling Motors Corp Ltd
N/A
JIANGLING MOTO-A
N/A
501178.00000000
NS
1393971.92000000
0.000353192356
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
CHANGZHOU XING-A
N/A
238260.00000000
NS
7871752.47000000
0.001994475470
Long
EC
CORP
CN
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
315004.00000000
NS
6457137.40000000
0.001636052734
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC CAPITAL-A
N/A
2797861.00000000
NS
5537578.91000000
0.001403063084
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
2495435.00000000
NS
471763746.52000000
0.119531352629
Long
EP
CORP
DE
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
56262.00000000
NS
4139049.59000000
0.001048716014
Long
EC
CORP
KR
N
2
N
N
N
CGN Nuclear Technology Development Co Ltd
300300OIIPLR7FSCBT76
CGN NUCLEAR TE-A
N/A
1314728.00000000
NS
2038534.80000000
0.000516506034
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Xintai Natural Gas Co Ltd
N/A
XINJIANG XINTA-A
N/A
60201.00000000
NS
172395.70000000
0.000043680107
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Bhd
2549002O36MHA0JZFH87
PRESS METAL ALUM
N/A
26309494.00000000
NS
51822370.36000000
0.013130296830
Long
EC
CORP
MY
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
234717.00000000
NS
5042892.06000000
0.001277723677
Long
EC
CORP
JP
N
2
N
N
N/A
N/A
EUR/USD FWD 20210406
N/A
1.00000000
NC
-10691025.62000000
-0.00270879812
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
719019904.07000000
USD
582823636.75000000
EUR
2021-04-06
-10691025.62000000
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
15812.00000000
NS
1361964.26000000
0.000345082536
Long
EC
CORP
KR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
21466614.00000000
NS
18993687.70000000
0.004812453688
Long
EC
CORP
SG
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
QUALITAS CONTROL
N/A
2539406.00000000
NS
13344300.42000000
0.003381061581
Long
EC
CORP
MX
N
1
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
508215.00000000
NS
6867398.00000000
0.001740000960
Long
EC
CORP
PT
N
2
N
N
N
Atul Ltd
335800RE4LWLLDL2OQ62
ATUL LTD
N/A
236728.00000000
NS
20659541.31000000
0.005234533038
Long
EC
CORP
IN
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
1031454.00000000
NS
15693775.61000000
0.003976350960
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
111474.00000000
NS
8815919.49000000
0.002233700213
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
65408197.00000000
NS
USD
13357437.64000000
0.003384390175
Long
EC
CORP
SG
N
2
N
N
N
Surya Semesta Internusa Tbk PT
N/A
SURYA SEMESTA IN
N/A
52253065.00000000
NS
1672833.51000000
0.000423847855
Long
EC
CORP
ID
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD
N/A
1068163.00000000
NS
8099494.36000000
0.002052178709
Long
EC
CORP
ZA
N
2
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CSTONE PHARMACEU
N/A
4209902.00000000
NS
5665318.07000000
0.001435428510
Long
EC
CORP
HK
Y
2
N
N
Beijing Zhong Ke San Huan High-Tech Co Ltd
N/A
BEIJING ZHONGK-A
N/A
836700.00000000
NS
1224647.32000000
0.000310290376
Long
EC
CORP
CN
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
895423.00000000
NS
118492768.55000000
0.030022656480
Long
EC
CORP
DE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
83584686.00000000
NS
8702800.42000000
0.002205039097
Long
EC
CORP
HK
N
2
N
N
N
Real Gold Mining Ltd
N/A
REAL GOLD MINING - DUMMY DELISTED
N/A
1345000.00000000
NS
145025.63000000
0.000036745319
Long
EC
CORP
HK
N
3
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
4159131.00000000
NS
60396330.48000000
0.015302691504
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
1083227.00000000
NS
29549872.87000000
0.007487087128
Long
EC
CORP
JP
N
2
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
1369456.00000000
NS
15185834.67000000
0.003847653348
Long
EC
CORP
CA
N
1
N
N
CECEP Wind-Power Corp
N/A
CECEP WIND POW-A
N/A
7931644.00000000
NS
4323345.10000000
0.001095411191
Long
EC
CORP
CN
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
9659187.00000000
NS
8285123.90000000
0.002099211891
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
80339813.00000000
NS
267199247.20000000
0.067700597332
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
18173036.00000000
NS
15988255.20000000
0.004050963611
Long
EC
CORP
HK
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
154713.00000000
NS
2216242.57000000
0.000561532067
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
6478142.00000000
NS
15896335.00000000
0.004027673678
Long
EC
CORP
IT
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
15088609.00000000
NS
18239911.63000000
0.004621468531
Long
EC
CORP
HK
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
195916.00000000
NS
5359544.55000000
0.001357954302
Long
EC
CORP
KR
N
2
N
N
N
Chia Hsin Cement Corp
N/A
CHIA HSIN CEMENT
N/A
294000.00000000
NS
173014.92000000
0.000043837000
Long
EC
CORP
TW
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
149274.00000000
NS
9153849.47000000
0.002319321942
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
497184.00000000
NS
2487642.26000000
0.000630296936
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
213434.00000000
NS
13592043.26000000
0.003443832485
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
3413628.00000000
NS
7860448.10000000
0.001991611268
Long
EC
CORP
AU
N
2
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
GUOYUAN SECURI-A
N/A
4871440.00000000
NS
6064179.04000000
0.001536488398
Long
EC
CORP
CN
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
7502644.00000000
NS
2240263.35000000
0.000567618242
Long
EC
CORP
HK
Y
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
2552960.00000000
NS
13648075.45000000
0.003458029429
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
1012649.00000000
NS
4589426.80000000
0.001162828634
Long
EC
CORP
TH
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
VALE INDONESIA T
N/A
27475018.00000000
NS
10701269.73000000
0.002711393690
Long
EC
CORP
ID
N
2
N
N
N
Sampo Corp
254900HMDHVVSN19H035
SAMPO
N/A
3408497.00000000
NS
3075109.15000000
0.000779144134
Long
EC
CORP
TW
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
HUAZHU GROUP LTD
N/A
22975.00000000
NS
1098971.47000000
0.000278447734
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL-ADR
N/A
1943258.00000000
NS
USD
325495715.00000000
0.082471244083
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
12398479.00000000
NS
306967598.42000000
0.077776752714
Long
EC
CORP
GB
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
2700080.00000000
NS
19596238.00000000
0.004965122589
Long
EC
CORP
CN
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
67271.00000000
NS
1174066.27000000
0.000297474594
Long
EC
CORP
JP
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG BANKING -A
N/A
1835243.00000000
NS
2549695.21000000
0.000646019367
Long
EC
CORP
CN
N
2
N
N
N
SGH Energy Pty Ltd
N/A
NEXUS ENERGY LTD
N/A
5925255.00000000
NS
45.28000000
0.000000011472
Long
EC
CORP
AU
N
3
N
N
N
FSP Technology Inc
N/A
FSP TECH
N/A
719071.00000000
NS
1072866.39000000
0.000271833458
Long
EC
CORP
TW
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
SHANDONG XINHU-A
N/A
524300.00000000
NS
650001.65000000
0.000164691706
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
3344768.00000000
NS
18121856.66000000
0.004591556800
Long
EC
CORP
PH
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
EVEN
N/A
1753174.00000000
NS
3633620.86000000
0.000920654924
Long
EC
CORP
BR
N
1
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
15095.00000000
NS
25311855.03000000
0.006413295408
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
5626014.00000000
NS
63583904.80000000
0.016110331076
Long
EC
CORP
IN
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
FARGLORY LAND
N/A
2976158.00000000
NS
5305495.18000000
0.001344259748
Long
EC
CORP
TW
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
5797074.00000000
NS
64399861.04000000
0.016317070898
Long
EC
CORP
NZ
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
34158271.00000000
NS
126910582.89000000
0.032155488308
Long
EC
CORP
HK
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC PHARMACEUTI
N/A
114942718.00000000
NS
116850590.26000000
0.029606575775
Long
EC
CORP
HK
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
WESTSHORE TERMIN
96145A200
669483.00000000
NS
8381953.34000000
0.002123745683
Long
EC
CORP
CA
N
1
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
BANK OF NINGBO-A
N/A
5037757.00000000
NS
29937000.43000000
0.007585174107
Long
EC
CORP
CN
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
1423507.00000000
NS
21619550.76000000
0.005477771797
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
258115.00000000
NS
2155909.44000000
0.000546245389
Long
EC
CORP
JP
N
2
N
N
N
Chung Hwa Pulp Corp
N/A
CHUNG HWA PULP
N/A
4496818.00000000
NS
1591932.20000000
0.000403349792
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUA
N/A
4688650.00000000
NS
27673533.51000000
0.007011676748
Long
EC
CORP
MX
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
14214572.00000000
NS
93915375.97000000
0.023795452713
Long
EC
CORP
DE
N
2
N
N
N
TTK Prestige Ltd
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
32135.00000000
NS
2621218.37000000
0.000664141277
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
SHENZHEN KEDAL-A
N/A
32700.00000000
NS
382599.01000000
0.000096939575
Long
EC
CORP
CN
N
2
N
N
N
Ternium Argentina SA
549300OPSKKEXLSWG702
TERNIUM ARGENTIN
P8635D100
390.00000000
NS
USD
215.75000000
0.000000054664
Long
EC
CORP
US
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
476179.00000000
NS
4145785.26000000
0.001050422639
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
302519.00000000
NS
6788402.55000000
0.001719985787
Long
EC
CORP
JP
N
2
N
N
N
Capital Securities Corp
5493004ZN3KE1X17MG42
CAPITAL SEC
N/A
26162508.00000000
NS
12489616.93000000
0.003164509389
Long
EC
CORP
TW
N
2
N
N
N
Padini Holdings Bhd
N/A
PADINI HLDGS
N/A
4127545.00000000
NS
2677283.97000000
0.000678346686
Long
EC
CORP
MY
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
76386.00000000
NS
17832845.70000000
0.004518329743
Long
EC
CORP
DE
Y
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
3697002.00000000
NS
8801209.23000000
0.002229973057
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
2730574.00000000
NS
45494731.99000000
0.011527055422
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
9020012.00000000
NS
10259710.58000000
0.002599515313
Long
EC
CORP
JP
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
GROWTHPOINT PROP
N/A
45159442.00000000
NS
36091564.11000000
0.009144563371
Long
EC
CORP
ZA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
LUZHOU LAOJIAO-A
N/A
1329761.00000000
NS
52898248.51000000
0.013402893382
Long
EC
CORP
CN
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
BEIJING YAN-A
N/A
3235310.00000000
NS
3280822.98000000
0.000831266097
Long
EC
CORP
CN
N
2
N
N
N
GCA Corp
N/A
GCA CORP
N/A
279685.00000000
NS
1822891.77000000
0.000461868298
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
470638.00000000
NS
7551244.71000000
0.001913268030
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
7399742.00000000
NS
20369182.28000000
0.005160964418
Long
EC
CORP
CA
N
1
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
813051.00000000
NS
USD
6715801.26000000
0.001701590710
Long
EC
CORP
US
N
1
N
N
Basso Industry Corp
N/A
BASSO IND
N/A
1176339.00000000
NS
1762357.81000000
0.000446530735
Long
EC
CORP
TW
N
2
N
N
N
Taiwan TEA Corp
N/A
TAIWAN TEA
N/A
5556399.00000000
NS
3273501.52000000
0.000829411050
Long
EC
CORP
TW
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
574068.00000000
NS
7037367.28000000
0.001783066282
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Mar21
N/A
2331.00000000
NC
291314350.19000000
0.073810670225
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-03-18
291640876.61000000
AUD
-3653626.80000000
N
N
N
PCI-Suntek Technology Co Ltd
N/A
PCI-SUNTEK TEC-A
N/A
1547000.00000000
NS
1660499.95000000
0.000420722886
Long
EC
CORP
CN
N
2
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
34952767.00000000
NS
9637115.83000000
0.002441767726
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
441720.00000000
NS
8908180.92000000
0.002257076603
Long
EC
CORP
KR
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
MAHINDRA & MAHIN
N/A
10230293.00000000
NS
104794361.22000000
0.026551874401
Long
EC
CORP
IN
N
2
N
N
N
Beijing Sanju Environmental Protection and New Material Co Ltd
300300EUF3KU2VACX387
BEIJING SANJU -A
N/A
1671161.00000000
NS
1573173.22000000
0.000398596806
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG
N/A
21360420.00000000
NS
32755613.77000000
0.008299329588
Long
EC
CORP
TW
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
N/A
HUAFA INDUSTRI-A
N/A
3082200.00000000
NS
3030063.66000000
0.000767730904
Long
EC
CORP
CN
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
526421.00000000
NS
7184992.53000000
0.001820470271
Long
EC
CORP
FR
N
2
N
N
Cinda Real Estate Co Ltd
300300X62RFAD59URL42
CINDA REAL EST-A
N/A
4212701.00000000
NS
2445440.29000000
0.000619604172
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREW-H
N/A
6317254.00000000
NS
60921731.48000000
0.015435812993
Long
EC
CORP
HK
N
2
N
N
N
Yintai Gold Co Ltd
N/A
YINTAI GOLD-A
N/A
2197300.00000000
NS
2690560.48000000
0.000681710572
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
40594050.00000000
NS
29121598.19000000
0.007378574653
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
312418.00000000
NS
2907871.16000000
0.000736770842
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
219208.00000000
NS
10321808.99000000
0.002615249262
Long
EC
CORP
JP
N
2
N
N
N
Dilip Buildcon Ltd
335800EJO5LKYNTQZ934
DILIP BUILDCON L
N/A
452391.00000000
NS
2613613.61000000
0.000662214450
Long
EC
CORP
IN
Y
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
1041699.00000000
NS
31040627.66000000
0.007864801477
Long
EC
CORP
JP
N
2
N
N
N
INESA Intelligent Tech Inc
N/A
INESA INTELLIG-B
N/A
5100446.00000000
NS
USD
2259260.15000000
0.000572431484
Long
EC
CORP
CN
N
2
N
N
N
GNCO Co Ltd
N/A
GNCO CO LTD
N/A
1041800.00000000
NS
908578.32000000
0.000230207590
Long
EC
CORP
KR
N
2
N
N
N
Camil Alimentos SA
N/A
CAMIL ALIMENTOS
P1R1FL107
1688226.00000000
NS
3267593.91000000
0.000827914232
Long
EC
CORP
BR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
821373.00000000
NS
9376619.21000000
0.002375765381
Long
EC
CORP
SE
N
2
N
N
Shenzhen Anche Technologies Co Ltd
N/A
SHENZHEN ANCHE-A
N/A
233410.00000000
NS
1308381.84000000
0.000331506293
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-A
N/A
5591454.00000000
NS
3479170.72000000
0.000881521705
Long
EC
CORP
CN
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
21287641.00000000
NS
232323627.49000000
0.058864119268
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
532102.00000000
NS
3162294.78000000
0.000801234463
Long
EC
CORP
KR
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
1593625.00000000
NS
60301442.16000000
0.015278649536
Long
EC
CORP
NO
Y
2
N
N
N
Asset World Corp PCL
N/A
ASSET WORLD CO-F
N/A
110662720.00000000
NS
16930951.81000000
0.004289815794
Long
EC
CORP
TH
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
64263.00000000
NS
1589456.05000000
0.000402722407
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
9774222.00000000
NS
49827331.02000000
0.012624811293
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
222160.00000000
NS
8083364.21000000
0.002048091793
Long
EC
CORP
IL
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
N/A
834006.00000000
NS
8371180.68000000
0.002121016201
Long
EC
CORP
IN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
6086539.00000000
NS
12609031.00000000
0.003194765477
Long
EC
CORP
AU
N
2
N
N
N
LOG Commercial Properties e Participacoes SA
N/A
LOG COMMERCIAL P
N/A
211056.00000000
NS
1292242.57000000
0.000327417067
Long
EC
CORP
BR
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
DAQIN RAILWAY -A
N/A
11331455.00000000
NS
11157470.09000000
0.002826981728
Long
EC
CORP
CN
N
2
N
N
N
XD Inc
N/A
XD INC
N/A
2288596.00000000
NS
19482944.13000000
0.004936417183
Long
EC
CORP
HK
N
2
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
CENTRAL CHINA
N/A
4088631.00000000
NS
1702202.49000000
0.000431289109
Long
EC
CORP
HK
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
61446806.00000000
NS
119156086.50000000
0.030190722153
Long
EP
CORP
BR
N
1
N
N
N
Avic Heavy Machinery Co Ltd
300300NMHVXHD94A7O09
AVIC HEAVY MAC-A
N/A
799900.00000000
NS
2389196.54000000
0.000605353625
Long
EC
CORP
CN
N
2
N
N
N
Can Fin Homes Ltd
335800EJ9Y3XDP5ZDH81
CAN FIN HOMES
N/A
1601974.00000000
NS
10527588.36000000
0.002667387831
Long
EC
CORP
IN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
902513.00000000
NS
USD
144465255.91000000
0.036603337103
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
62224.00000000
NS
6032457.26000000
0.001528451012
Long
EC
CORP
IL
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
16133366.00000000
NS
19843796.91000000
0.005027846890
Long
EC
CORP
HK
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
2252561.00000000
NS
7985602.64000000
0.002023321826
Long
EC
CORP
IT
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
36229661.00000000
NS
42675814.18000000
0.010812822797
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HO
N/A
303025.00000000
NS
9616355.37000000
0.002436507623
Long
EC
CORP
HK
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
123322.00000000
NS
4172145.88000000
0.001057101661
Long
EC
CORP
JP
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
19115436.00000000
NS
8818134.39000000
0.002234261405
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
60218911.00000000
NS
297428407.69000000
0.075359796389
Long
EC
CORP
QA
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
260648.00000000
NS
4531112.90000000
0.001148053570
Long
EC
CORP
IT
N
2
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
GUJARAT STATE PE
N/A
1763477.00000000
NS
4782639.55000000
0.001211783183
Long
EC
CORP
IN
N
2
N
N
N
Gunkul Engineering PCL
N/A
GUNKUL ENGI-FRGN
N/A
43699428.00000000
NS
3757365.15000000
0.000952008165
Long
EC
CORP
TH
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
6520426.00000000
NS
29333266.72000000
0.007432205365
Long
EC
CORP
GB
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
CHENGTUN MININ-A
N/A
2454000.00000000
NS
2796983.71000000
0.000708675154
Long
EC
CORP
CN
N
2
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
JOHN LAING
N/A
6597538.00000000
NS
28507421.26000000
0.007222959899
Long
EC
CORP
GB
Y
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
2262769.00000000
NS
7315194.78000000
0.001853459773
Long
EC
CORP
MY
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
1753860.00000000
NS
20573995.97000000
0.005212858311
Long
EC
CORP
AU
N
2
N
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
58583.00000000
NS
1019255.98000000
0.000258250123
Long
EC
CORP
KR
N
2
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
498566.00000000
NS
469920.16000000
0.000119064240
Long
EC
CORP
CN
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
299518.00000000
NS
3255056.85000000
0.000824737701
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
6540019.00000000
NS
35855282.03000000
0.009084696294
Long
EC
CORP
GB
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
ZHONGJI INNOLI-A
N/A
594679.00000000
NS
4749710.17000000
0.001203439826
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
UNIVERSAL VISION
N/A
564000.00000000
NS
4579227.65000000
0.001160244463
Long
EC
CORP
TW
N
2
N
N
N
Cyberlink Corp
N/A
CYBERLINK
N/A
682695.00000000
NS
2501862.64000000
0.000633899971
Long
EC
CORP
TW
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
452487.00000000
NS
67923277.76000000
0.017209803266
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
GUANGZHOU SHIY-A
N/A
243504.00000000
NS
5131071.87000000
0.001300065902
Long
EC
CORP
CN
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
303167.00000000
NS
9964244.35000000
0.002524652675
Long
EC
CORP
FR
Y
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
3091338.00000000
NS
46086043.17000000
0.011676876652
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
1414269.00000000
NS
36927734.78000000
0.009356424948
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
1858970.00000000
NS
36000618.75000000
0.009121520435
Long
EC
CORP
JP
N
2
N
N
N
Japara Healthcare Ltd
98450010E55DJ2C3E621
JAPARA HEALTHCAR
N/A
2804764.00000000
NS
1592859.38000000
0.000403584712
Long
EC
CORP
AU
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
4978.00000000
NS
6939265.48000000
0.001758210110
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
632109.00000000
NS
58026859.39000000
0.014702335740
Long
EC
CORP
SE
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
25068.00000000
NS
1874218.74000000
0.000474873075
Long
EC
CORP
KR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
ENGRO FERTILIZER
N/A
6697340.00000000
NS
2713699.48000000
0.000687573328
Long
EC
CORP
PK
N
2
N
N
N
GE Power India Ltd
549300LZ0QBESK1K8A10
GE POWER INDIA L
N/A
136091.00000000
NS
496862.92000000
0.000125890760
Long
EC
CORP
IN
N
2
N
N
N
Dialog Group Bhd
N/A
DIALOG GROUP BHD
N/A
62755359.00000000
NS
47037438.95000000
0.011917932955
Long
EC
CORP
MY
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
402677.00000000
NS
19994742.53000000
0.005066092165
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd
300300GQJS0GR39LT142
JIANGXI LIANCH-A
N/A
329500.00000000
NS
1202676.07000000
0.000304723494
Long
EC
CORP
CN
N
2
N
N
N
Investec Property Fund Ltd
254900J1KNM6W078S240
INVESTEC PROPERT
N/A
5297614.00000000
NS
3087176.48000000
0.000782201648
Long
EC
CORP
ZA
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
8708793.00000000
NS
205160270.37000000
0.051981706530
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
3045100.00000000
NS
3188900.64000000
0.000807975622
Long
EC
CORP
CN
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
110146.00000000
NS
1994447.09000000
0.000505335478
Long
EC
CORP
JP
N
2
N
N
N
Premier Investment Corp
N/A
PREMIER INVEST
N/A
5953.00000000
NS
7502299.02000000
0.001900866601
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
2802554.00000000
NS
50224978.35000000
0.012725563679
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
5727295.00000000
NS
73135064.63000000
0.018530320026
Long
EC
CORP
GB
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
SHENZHEN GOODI-A
N/A
152247.00000000
NS
3271069.32000000
0.000828794800
Long
EC
CORP
CN
N
2
N
N
N
Innodisk Corp
N/A
INNODISK
N/A
894680.00000000
NS
5243702.91000000
0.001328603366
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
SICHUAN SWELL-A
N/A
541820.00000000
NS
7522630.08000000
0.001906017907
Long
EC
CORP
CN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
INDIAN BANK
N/A
1590031.00000000
NS
1922322.75000000
0.000487061246
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Tongji Science & Technology Industrial Co Ltd
N/A
SHANG TONGJI-A
N/A
1273100.00000000
NS
1472093.85000000
0.000372986204
Long
EC
CORP
CN
N
2
N
N
N
Fullshare Holdings Ltd
N/A
FULLSHARE
N/A
135004894.00000000
NS
2594039.83000000
0.000657255017
Long
EC
CORP
HK
N
2
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
31877903.00000000
NS
59534158.15000000
0.015084241855
Long
EC
CORP
HK
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
1655650.00000000
NS
158920552.36000000
0.040265893096
Long
EC
CORP
FR
N
2
N
N
N
Magnum Bhd
N/A
MAGNUM BHD
N/A
8436103.00000000
NS
4395143.18000000
0.001113602758
Long
EC
CORP
MY
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
606413.00000000
NS
6650895.76000000
0.001685145525
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
16098.00000000
NS
2559024.39000000
0.000648383113
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
3823257.00000000
NS
84345945.97000000
0.021370834628
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
101090.00000000
NS
1472636.89000000
0.000373123794
Long
EC
CORP
JP
N
2
N
N
N
Alliance Global Group Inc
N/A
ALLIANCE GLOBAL
N/A
53555107.00000000
NS
11004319.83000000
0.002788177861
Long
EC
CORP
PH
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
1086563.00000000
NS
31107778.24000000
0.007881815501
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
1607716.00000000
NS
33571475.14000000
0.008506045373
Long
EC
CORP
GB
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
JUNEYAO AIR-A
N/A
757030.00000000
NS
1267206.54000000
0.000321073657
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-A
N/A
7885711.00000000
NS
2715423.59000000
0.000688010168
Long
EC
CORP
CN
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
256227.00000000
NS
5252210.90000000
0.001330759045
Long
EC
CORP
DE
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
XXENTRIA TECH
N/A
1600444.00000000
NS
3283233.55000000
0.000831876866
Long
EC
CORP
TW
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
20771926.00000000
NS
25810458.68000000
0.006539627219
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
KRUNGTHAI-FOREIG
N/A
20341335.00000000
NS
43995563.94000000
0.011147209395
Long
EC
CORP
TH
N
2
N
N
Saudi Pharmaceutical Industries & Medical Appliances Corp
N/A
SAUDI PHARMACEUT
N/A
799885.00000000
NS
8203444.62000000
0.002078516712
Long
EC
CORP
SA
N
2
N
N
N
Union Properties PJSC
N/A
UNION PROPERTIES
N/A
27400380.00000000
NS
2075469.56000000
0.000525864239
Long
EC
CORP
AE
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
1750726.00000000
NS
32232818.96000000
0.008166868433
Long
EC
CORP
JP
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
3032900.00000000
NS
10016541.10000000
0.002537903166
Long
EC
CORP
BR
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
1251186.00000000
NS
61576275.39000000
0.015601655577
Long
EC
CORP
JP
N
2
N
N
N
Roo Hsing Co Ltd
N/A
ROO HSING
N/A
9137144.00000000
NS
3126998.86000000
0.000792291493
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Kingdom Sci-Tech Co Ltd
N/A
SHENZHEN KINGD-A
N/A
1087882.00000000
NS
2507424.59000000
0.000635309209
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
ORIENT SECURIT-A
N/A
6089040.00000000
NS
9538233.31000000
0.002416713742
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL
N/A
174364.00000000
NS
1980612.38000000
0.000501830160
Long
EC
CORP
BR
N
1
N
N
N
Toly Bread Co Ltd
N/A
TOLY BREAD-A
N/A
247525.00000000
NS
2133241.79000000
0.000540502059
Long
EC
CORP
CN
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
182032.00000000
NS
958730.52000000
0.000242914714
Long
EC
CORP
JP
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
7728763.00000000
NS
21814310.23000000
0.005527118240
Long
EC
CORP
ZA
N
2
N
N
N
Mediterranean & Gulf Insurance & Reinsurance Co/The
558600ZSH8W7VUALER81
MEDITERRANEAN &
N/A
493132.00000000
NS
3021086.63000000
0.000765456383
Long
EC
CORP
SA
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
207763.00000000
NS
5329032.56000000
0.001350223442
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
86457.00000000
NS
2039144.59000000
0.000516660537
Long
EC
CORP
JP
N
2
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
2584600.00000000
NS
1681982.70000000
0.000426165996
Long
EC
CORP
CN
N
2
N
N
N
Wilcon Depot Inc
N/A
WILCON DEPOT INC
Y9584X105
19954322.00000000
NS
7288765.12000000
0.001846763258
Long
EC
CORP
PH
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
362166.00000000
NS
5882813.44000000
0.001490535576
Long
EC
CORP
IT
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICRO-ADR
N/A
2812180.00000000
NS
USD
25450229.00000000
0.006448355388
Long
EC
CORP
US
N
1
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
606208.00000000
NS
17283491.09000000
0.004379139099
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
868143.00000000
NS
130533370.76000000
0.033073398465
Long
EC
CORP
AU
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
21706300.00000000
NS
17735947.07000000
0.004493778419
Long
EC
CORP
CN
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
446645.00000000
NS
2484090.51000000
0.000629397025
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
122974.00000000
NS
10757723.33000000
0.002725697407
Long
EC
CORP
DE
N
2
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS L-ADR
N/A
262194.00000000
NS
USD
10839099.96000000
0.002746315902
Long
EC
CORP
US
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORP-H
N/A
32616626.00000000
NS
6330751.96000000
0.001604030302
Long
EC
CORP
HK
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
22142.00000000
NS
6069604.66000000
0.001537863094
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
43570305.00000000
NS
774791790.10000000
0.196309935555
Long
EC
CORP
DE
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-ADR P
N/A
499783.00000000
NS
USD
2638854.24000000
0.000668609699
Long
EC
CORP
US
N
1
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
166778.00000000
NS
9540739.99000000
0.002417348862
Long
EC
CORP
CH
N
2
N
N
N
Chinasoft International Ltd
N/A
CHINASOFT INTL
N/A
28087046.00000000
NS
33992725.47000000
0.008612778080
Long
EC
CORP
HK
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
448327.00000000
NS
53531726.76000000
0.013563398534
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
234775.00000000
NS
2727197.80000000
0.000690993414
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
GUANGDONG HAID-A
N/A
1424401.00000000
NS
14481436.96000000
0.003669179246
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
11605730.00000000
NS
146250363.43000000
0.037055631960
Long
EC
CORP
TH
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
4574088.00000000
NS
60916300.01000000
0.015434436815
Long
EC
CORP
CA
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
CHINA TOURISM-A
N/A
1812192.00000000
NS
82095941.51000000
0.020800748269
Long
EC
CORP
CN
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
2844174.00000000
NS
4663925.36000000
0.001181704425
Long
EC
CORP
AU
N
2
N
N
N
ChemPartner PharmaTech Co Ltd
N/A
CHEMPARTNER PH-A
N/A
910146.00000000
NS
1784313.14000000
0.000452093584
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SH JINJIANG IN-B
N/A
3216933.00000000
NS
USD
6318870.68000000
0.001601019927
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
11266697.00000000
NS
14349837.84000000
0.003635835817
Long
EC
CORP
HK
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
1122139.00000000
NS
20210188.98000000
0.005120680093
Long
EC
CORP
JP
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LEXINFINTECH-ADR
N/A
1239968.00000000
NS
USD
9634551.36000000
0.002441117963
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
STOCKLAND
N/A
33409485.00000000
NS
112750180.68000000
0.028567650026
Long
EC
CORP
AU
N
2
N
N
N
Guizhou Space Appliance Co Ltd
N/A
GUIZHOU SPACE-A
N/A
455008.00000000
NS
3840191.79000000
0.000972994051
Long
EC
CORP
CN
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
780461.00000000
NS
14237144.91000000
0.003607282673
Long
EC
CORP
JP
N
2
N
N
China Logistics Property Holdings Co Ltd
254900GWJDRQ9Q9VZ809
CHINA LOGISTICS
N/A
15973738.00000000
NS
9148830.48000000
0.002318050274
Long
EC
CORP
HK
Y
2
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
PALM HILLS
N/A
22964478.00000000
NS
2290309.85000000
0.000580298584
Long
EC
CORP
EG
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
WINBOND ELEC
N/A
40354469.00000000
NS
37979813.83000000
0.009622991493
Long
EC
CORP
TW
N
2
N
N
N
Changchun Faway Automobile Components Co Ltd
N/A
CHANGCHUN FAWA-A
N/A
1034850.00000000
NS
1387491.21000000
0.000351550330
Long
EC
CORP
CN
N
2
N
N
N
Sumavision Technologies Co Ltd
N/A
SUMAVISION TEC-A
N/A
1780100.00000000
NS
1059343.79000000
0.000268407220
Long
EC
CORP
CN
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA
N/A
306949688.00000000
NS
20951613.67000000
0.005308535766
Long
EC
CORP
ID
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
1090213.00000000
NS
9934316.44000000
0.002517069805
Long
EC
CORP
AU
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
26075516.00000000
NS
51813140.80000000
0.013127958325
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
565984.00000000
NS
72411260.80000000
0.018346928972
Long
EC
CORP
CH
N
2
N
N
N
Fulgent Sun International Holding Co Ltd
N/A
FULGENT SUN
N/A
1654744.00000000
NS
6449628.82000000
0.001634150276
Long
EC
CORP
TW
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
32512771.00000000
NS
129119426.68000000
0.032715145739
Long
EC
CORP
HK
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
804462.00000000
NS
11231140.33000000
0.002845647646
Long
EC
CORP
JP
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
N/A
HENGDIAN DMEGC-A
N/A
1430700.00000000
NS
3421560.74000000
0.000866924994
Long
EC
CORP
CN
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
523030.00000000
NS
24696834.23000000
0.006257466842
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
2287977.00000000
NS
4865528.66000000
0.001232784897
Long
EC
CORP
IL
N
2
N
N
N
Hand Enterprise Solutions Co Ltd
N/A
HAND ENTERPRIS-A
N/A
1033200.00000000
NS
1095963.87000000
0.000277685694
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-832.39000000
-0.00000021090
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
757461.49000000
QAR
207161.43000000
USD
2021-02-01
-832.39000000
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
3621009.00000000
NS
14634246.74000000
0.003707896845
Long
EC
CORP
GB
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL TECH LTD
N/A
14917201.00000000
NS
186356940.28000000
0.047217483979
Long
EC
CORP
IN
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
9520199.00000000
NS
USD
6967179.99000000
0.001765282844
Long
EC
CORP
SG
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
12778071.00000000
NS
55608625.88000000
0.014089624983
Long
EC
CORP
SA
N
2
N
N
N
Dalian Huarui Heavy Industry Group Co Ltd
N/A
DALIAN HUARUI -A
N/A
3426679.00000000
NS
1798403.76000000
0.000455663741
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
4150745.00000000
NS
20388432.80000000
0.005165841946
Long
EC
CORP
KR
N
2
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
AGUAS METROPOLIT
N/A
5686247.00000000
NS
4487765.19000000
0.001137070509
Long
EC
CORP
CL
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
1565133.00000000
NS
100981679.50000000
0.025585850609
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
6203187.00000000
NS
60616845.44000000
0.015358563647
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
13446404.00000000
NS
297454732.37000000
0.075366466305
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
3075777.00000000
NS
9098922.68000000
0.002305405074
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
268584452.00000000
NS
998047921.58000000
0.252876612362
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
4623338.00000000
NS
22614657.35000000
0.005729903160
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
505096.00000000
NS
8842797.26000000
0.002240510266
Long
EC
CORP
ZA
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
281623.00000000
NS
5257427.48000000
0.001332080777
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
487573.00000000
NS
3050758.89000000
0.000772974480
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
741771.00000000
NS
25722795.53000000
0.006517415901
Long
EC
CORP
DE
N
2
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
334213.00000000
NS
10201028.46000000
0.002584646953
Long
EC
CORP
JP
N
2
N
N
N
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
N/A
SHANDONG YISHE-A
N/A
853013.00000000
NS
1342369.87000000
0.000340117882
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
23809722.00000000
NS
USD
6043621735.26000000
1.531279769004
Long
EC
CORP
US
N
1
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
438534.00000000
NS
19439288.23000000
0.004925356035
Long
EC
CORP
DK
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
8898559.00000000
NS
55612277.98000000
0.014090550320
Long
EC
CORP
HK
N
2
N
N
N
Colour Life Services Group Co Ltd
549300SJU6HWU2QSU335
COLOUR LIFE SERV
N/A
5138206.00000000
NS
2225710.32000000
0.000563930923
Long
EC
CORP
HK
N
2
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
364632.00000000
NS
18121887.53000000
0.004591564622
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
403488.00000000
NS
2557145.92000000
0.000647907163
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
22746650.00000000
NS
3684751.67000000
0.000933609999
Long
EC
CORP
HK
N
2
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
43616884.00000000
NS
275210530.60000000
0.069730425924
Long
EC
CORP
GB
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA SOLAR TECHN-A
N/A
1500085.00000000
NS
8231951.42000000
0.002085739515
Long
EC
CORP
CN
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
684774.00000000
NS
11382863.16000000
0.002884089844
Long
EC
CORP
JP
N
2
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
1923767.00000000
NS
29110374.55000000
0.007375730905
Long
EC
CORP
CA
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
32892955.00000000
NS
46946803.48000000
0.011894968536
Long
EC
CORP
TW
N
2
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
429873.00000000
NS
5777778.27000000
0.001463922687
Long
EC
CORP
JP
N
2
N
N
N
Raubex Group Ltd
N/A
RAUBEX GROUP LTD
N/A
2080686.00000000
NS
3471079.47000000
0.000879471615
Long
EC
CORP
ZA
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
521078.00000000
NS
13168789.41000000
0.003336592144
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
426784.00000000
NS
70583.80000000
0.000017883903
Long
EC
CORP
KR
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
3348285.00000000
NS
4964615.65000000
0.001257890688
Long
EC
CORP
JP
N
2
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
824870.00000000
NS
10640716.63000000
0.002696051278
Long
EC
CORP
JP
N
2
N
N
N
Group Lease PCL
N/A
GROUP LEASE PU-F
N/A
8738835.00000000
NS
350370.93000000
0.000088773907
Long
EC
CORP
TH
N
3
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
338468.00000000
NS
24935831.86000000
0.006318021961
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
553655.00000000
NS
19896937.91000000
0.005041311290
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
1777621.00000000
NS
20742952.97000000
0.005255667151
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
5027229.00000000
NS
4408247.56000000
0.001116923030
Long
EC
CORP
ES
Y
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
10236101.00000000
NS
41712511.25000000
0.010568749565
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
1600463.00000000
NS
35747799.05000000
0.009057463201
Long
EC
CORP
JP
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
7124260.00000000
NS
38655371.66000000
0.009794158400
Long
EC
CORP
CN
N
2
N
N
N
Silicon Integrated Systems Corp
5299006ZNRA6MS1OCD72
SILICON INTEGRAT
N/A
5301628.00000000
NS
2933814.76000000
0.000743344203
Long
EC
CORP
TW
N
2
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
1205260.00000000
NS
12244336.15000000
0.003102362300
Long
EC
CORP
HK
N
2
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
606502.00000000
NS
12924314.70000000
0.003274649290
Long
EC
CORP
JP
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
HUADONG MEDICI-A
N/A
1435393.00000000
NS
5841100.70000000
0.001479966768
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
13835042.00000000
NS
26785893.76000000
0.006786774388
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
4518591.00000000
NS
USD
3692203.65000000
0.000935498116
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
3350822.00000000
NS
27760479.19000000
0.007033706281
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
51785592.00000000
NS
30970180.98000000
0.007846952316
Long
EC
CORP
HK
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
1113078.00000000
NS
26122515.35000000
0.006618693396
Long
EC
CORP
JP
N
2
N
N
N
Super Energy Corp PCL
N/A
SUPER ENERGY C-F
N/A
162921266.00000000
NS
5314557.67000000
0.001346555922
Long
EC
CORP
TH
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
329147.00000000
NS
3357544.82000000
0.000850705203
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
886791.00000000
NS
13439570.40000000
0.003405200252
Long
EC
CORP
SE
N
2
N
N
momo.com Inc
N/A
MOMO.COM
N/A
521801.00000000
NS
14664657.83000000
0.003715602140
Long
EC
CORP
TW
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO
N/A
105986227.00000000
NS
41700677.50000000
0.010565751234
Long
EC
CORP
ID
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
3107832.00000000
NS
11641177.08000000
0.002949539155
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
388134.00000000
NS
25115099.76000000
0.006363443286
Long
EC
CORP
RU
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
5680900.00000000
NS
7021033.88000000
0.001778927869
Long
EC
CORP
CN
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
531214.00000000
NS
15153267.82000000
0.003839401846
Long
EC
CORP
KR
N
2
N
N
N
Tongyu Communication Inc
N/A
TONGYU COMMUNI-A
N/A
277358.00000000
NS
721714.30000000
0.000182861627
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
3765.00000000
NS
USD
266466.31000000
0.000067514892
Long
EC
CORP
GB
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH HEALTHCARE B
N/A
41860136.00000000
NS
52829554.56000000
0.013385488312
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL RESOURCES BHD
N/A
14634064.00000000
NS
21734485.32000000
0.005506892905
Long
EC
CORP
MY
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
775108.00000000
NS
48365018.35000000
0.012254303358
Long
EC
CORP
JP
N
2
N
N
N
Cadila Healthcare Ltd
335800R9O14ORBXLPN13
CADILA HEALTHCAR
N/A
3503519.00000000
NS
21650716.50000000
0.005485668298
Long
EC
CORP
IN
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
226134.00000000
NS
18717854.67000000
0.004742565539
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
5436626.00000000
NS
44912727.13000000
0.011379592144
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
19343679.00000000
NS
72705957.00000000
0.018421596505
Long
EC
CORP
SG
N
2
N
N
N
Plaza SA
N/A
PLAZA SA
P7898L106
2930270.00000000
NS
4382132.17000000
0.001110306142
Long
EC
CORP
CL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
2011797.00000000
NS
139729137.99000000
0.035403341161
Long
EP
CORP
DE
N
2
N
N
N
CPMC Holdings Ltd
300300SNUPY0GS36BS20
CPMC HOLDINGS
N/A
4640632.00000000
NS
2337870.31000000
0.000592349035
Long
EC
CORP
HK
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
11193218.00000000
NS
702628714.68000000
0.178025889614
Long
EC
CORP
BE
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-A
N/A
589716.00000000
NS
1716974.46000000
0.000435031901
Long
EC
CORP
CN
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
329800.00000000
NS
11911442.26000000
0.003018016572
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
236824.00000000
NS
5690475.75000000
0.001441802742
Long
EC
CORP
NL
N
2
N
N
N
Ningbo Sanxing Medical Electric Co Ltd
300300F7H3O0GJJG4V34
NINGBO SANXING-A
N/A
1304200.00000000
NS
1230317.60000000
0.000311727062
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
26111653.00000000
NS
89650511.81000000
0.022714858908
Long
EC
CORP
NZ
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
1853705.00000000
NS
72868384.87000000
0.018462751052
Long
EC
CORP
DE
N
2
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
2269391.00000000
NS
18400375.57000000
0.004662125474
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
1371278.00000000
NS
21531757.64000000
0.005455527547
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
688706.00000000
NS
25930889.52000000
0.006570140927
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
285594.00000000
NS
7271046.38000000
0.001842273839
Long
EC
CORP
JP
N
2
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
20300835.00000000
NS
41972053.22000000
0.010634510029
Long
EC
CORP
RU
N
2
N
N
N
IEI Integration Corp
N/A
IEI INTEGRATION
N/A
1234669.00000000
NS
2225702.91000000
0.000563929045
Long
EC
CORP
TW
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
312756.00000000
NS
12745059.52000000
0.003229231188
Long
EC
CORP
JP
N
2
N
N
N
Bank Alfalah Ltd
2549007VBBNOQL2IVZ08
BANK ALFALAH LTD
N/A
17536173.00000000
NS
3994120.25000000
0.001011995091
Long
EC
CORP
PK
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-H
N/A
60087096.00000000
NS
18225928.11000000
0.004617925510
Long
EC
CORP
HK
N
2
N
N
N
Adlink Technology Inc
N/A
ADLINK TECH INC
N/A
631484.00000000
NS
1379926.05000000
0.000349633536
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
21362001.00000000
NS
17275585.01000000
0.004377135926
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Hangmin Co Ltd
N/A
ZHEJIANG HANGM-A
N/A
2010733.00000000
NS
1730092.21000000
0.000438355561
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
29385649.00000000
NS
295783161.22000000
0.074942938295
Long
EC
CORP
TW
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
108411.00000000
NS
3539583.64000000
0.000896828599
Long
EC
CORP
JP
N
2
N
N
N
Vivara Participacoes SA
N/A
VIVARA PARTICIPA
N/A
946300.00000000
NS
4406865.52000000
0.001116572861
Long
EC
CORP
BR
N
1
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
402280.00000000
NS
4506212.33000000
0.001141744483
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
1907714.00000000
NS
388966589.22000000
0.098552936464
Long
EC
CORP
KR
N
2
N
N
N
Huafu Fashion Co Ltd
N/A
HUAFU FASHION-A
N/A
2169524.00000000
NS
1366129.85000000
0.000346137976
Long
EC
CORP
CN
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
142244.00000000
NS
8859099.45000000
0.002244640772
Long
EC
CORP
KR
N
2
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
BEIJING BDSTAR-A
N/A
475500.00000000
NS
3316941.92000000
0.000840417597
Long
EC
CORP
CN
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
9867451.00000000
NS
38631620.68000000
0.009788140585
Long
EC
CORP
AU
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
493667.00000000
NS
10779306.34000000
0.002731165920
Long
EC
CORP
SE
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECH
N/A
618000.00000000
NS
12365338.90000000
0.003133020914
Long
EC
CORP
TW
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
HUNDSUN TECHN-A
N/A
1010648.00000000
NS
15134714.23000000
0.003834700900
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Crystal-Optech Co Ltd
N/A
ZHEJIANG CRYST-A
N/A
1000383.00000000
NS
1649187.92000000
0.000417856743
Long
EC
CORP
CN
N
2
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
CHINA HIGH-SPE-A
N/A
2937113.00000000
NS
1125091.20000000
0.000285065721
Long
EC
CORP
CN
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
8363138.00000000
NS
16672923.37000000
0.004224438815
Long
EC
CORP
AU
N
2
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
136964.00000000
NS
7360343.09000000
0.001864899055
Long
EC
CORP
FR
N
2
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
457735.00000000
NS
4751193.56000000
0.001203815674
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
N/A
CHARTER HALL SOC
N/A
2983273.00000000
NS
7033081.43000000
0.001781980371
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
73819.00000000
NS
5770341.52000000
0.001462038429
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT-H
N/A
13470832.00000000
NS
7786793.95000000
0.001972949427
Long
EC
CORP
HK
Y
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
2098495.00000000
NS
161820827.64000000
0.041000739361
Long
EC
CORP
SE
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEM-H
N/A
22133387.00000000
NS
4440914.76000000
0.001125199958
Long
EC
CORP
HK
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
1224524.00000000
NS
27243564.26000000
0.006902734918
Long
EC
CORP
CA
N
1
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
BANRISUL-PREF B
N/A
2920974.00000000
NS
7191124.72000000
0.001822023991
Long
EP
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
30890788.00000000
NS
96825733.14000000
0.024532853439
Long
EC
CORP
TH
N
2
N
N
N
Gujarat Pipavav Port Ltd
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV
N/A
2476654.00000000
NS
2932724.02000000
0.000743067841
Long
EC
CORP
IN
N
2
N
N
N
Swancor Holding Co Ltd
N/A
SWANCOR HOLDING
N/A
939426.00000000
NS
4627862.67000000
0.001172567177
Long
EC
CORP
TW
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
2797056.00000000
NS
11374321.69000000
0.002881925681
Long
EC
CORP
KR
N
2
N
N
N
PharmaBlock Sciences Nanjing Inc
N/A
PHARMABLOCK SC-A
N/A
158552.00000000
NS
4101910.87000000
0.001039306132
Long
EC
CORP
CN
N
2
N
N
N
Adhi Karya Persero Tbk PT
529900AADL1VKU36N250
ADHI KARYA
N/A
22228880.00000000
NS
2156525.41000000
0.000546401458
Long
EC
CORP
ID
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
5875470.00000000
NS
16159442.29000000
0.004094337491
Long
EC
CORP
HK
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
5978596.00000000
NS
6743460.10000000
0.001708598664
Long
EC
CORP
GB
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
9840231.00000000
NS
34119664.43000000
0.008644940758
Long
EC
CORP
TW
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
CHIFENG JILONG-A
N/A
1713600.00000000
NS
4295069.78000000
0.001088247039
Long
EC
CORP
CN
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
538768.00000000
NS
5109964.74000000
0.001294717963
Long
EC
CORP
JP
N
2
N
N
N
CHC Healthcare Group
N/A
CHC HEALTHCARE
N/A
1151222.00000000
NS
1430344.67000000
0.000362408163
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
1223083.00000000
NS
108153065.24000000
0.027402873312
Long
EC
CORP
KR
N
2
N
N
N
Tsukui Holdings Corp
N/A
TSUKUI HOLDINGS
N/A
616034.00000000
NS
3307891.74000000
0.000838124542
Long
EC
CORP
JP
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
346256.00000000
NS
6104395.46000000
0.001546678081
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
70997.00000000
NS
80170.32000000
0.000020312851
Long
EC
CORP
NZ
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB
N/A
1694963.00000000
NS
15928567.61000000
0.004035840494
Long
EC
CORP
SE
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
24453383.00000000
NS
38862182.72000000
0.009846558369
Long
EC
CORP
HK
Y
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
YUNNAN BAIYAO-A
N/A
978697.00000000
NS
20089532.91000000
0.005090109318
Long
EC
CORP
CN
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
8539967.00000000
NS
24652236.92000000
0.006246167167
Long
EC
CORP
SG
N
2
N
N
N
Sunway Real Estate Investment Trust
N/A
SUNWAY REAL ESTA
N/A
21469814.00000000
NS
7529646.10000000
0.001907795564
Long
EC
CORP
MY
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
1776376.00000000
NS
135329598.08000000
0.034288624398
Long
EC
CORP
DK
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
YULON NISSAN
N/A
271842.00000000
NS
2378163.15000000
0.000602558081
Long
EC
CORP
TW
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
423551.00000000
NS
9410860.38000000
0.002384441108
Long
EC
CORP
NL
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
52153845.00000000
NS
29273028.85000000
0.007416942823
Long
EC
CORP
HK
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
3862192.00000000
NS
6876660.73000000
0.001742347869
Long
EC
CORP
AU
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA-PREF
P1329P158
2929131.00000000
NS
25868893.18000000
0.006554432839
Long
EP
CORP
CO
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
138125961.00000000
NS
198381346.66000000
0.050264122407
Long
EC
CORP
HK
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TRAVELSKY TECH-H
N/A
13146176.00000000
NS
29291247.60000000
0.007421558929
Long
EC
CORP
HK
N
2
N
N
N
SUI Southern Gas Co Ltd
N/A
SUI SOUTHERN
N/A
10754866.00000000
NS
991701.16000000
0.000251268525
Long
EC
CORP
PK
N
2
N
N
N
Bermaz Auto Bhd
N/A
BERMAZ AUTO BHD
N/A
8354201.00000000
NS
2800776.32000000
0.000709636093
Long
EC
CORP
MY
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
591239.00000000
NS
27299846.56000000
0.006916995233
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
2598725.00000000
NS
104544679.82000000
0.026488612321
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
1895229.00000000
NS
5488316.56000000
0.001390581423
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
88169.00000000
NS
3553511.53000000
0.000900357526
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
2100583.00000000
NS
22718238.54000000
0.005756147652
Long
EC
CORP
JP
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
EOPTOLINK TECH-A
N/A
165620.00000000
NS
1393464.57000000
0.000353063808
Long
EC
CORP
CN
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
4909497.00000000
NS
3090589.35000000
0.000783066371
Long
EC
CORP
HK
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
3032159.00000000
NS
35801582.05000000
0.009071090265
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
2545934.00000000
NS
16661839.00000000
0.004221630355
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
2360110.00000000
NS
10930505.99000000
0.002769475559
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
304870.00000000
NS
951381.27000000
0.000241052626
Long
EC
CORP
KR
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
5671495.00000000
NS
132161083.04000000
0.033485813899
Long
EC
CORP
ZA
N
2
N
N
N
Yotrio Group Co Ltd
N/A
YOTRIO GROUP-A
N/A
1733900.00000000
NS
928731.30000000
0.000235313775
Long
EC
CORP
CN
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
266718.00000000
NS
3333683.62000000
0.000844659462
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
2668695.00000000
NS
56872096.69000000
0.014409752115
Long
EC
CORP
FI
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
74111.00000000
NS
27837649.93000000
0.007053259125
Long
EC
CORP
KR
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
3457799.00000000
NS
20332087.38000000
0.005151565639
Long
EC
CORP
GB
N
2
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
PRISA - A
N/A
5117574.00000000
NS
6275876.84000000
0.001590126526
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
21846763.00000000
NS
1522025276.15000000
0.385637390190
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
1088100.00000000
NS
588980.66000000
0.000149230744
Long
EC
CORP
CN
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
4129546.00000000
NS
9089440.09000000
0.002303002459
Long
EC
CORP
AU
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
3443450.00000000
NS
49063271.95000000
0.012431220719
Long
EC
CORP
CA
N
1
N
N
N
SUI Northern Gas Pipeline
N/A
SUI NORTHERN
N/A
4642904.00000000
NS
1251692.78000000
0.000317142917
Long
EC
CORP
PK
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
2297499.00000000
NS
11193913.25000000
0.002836215376
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
4804755.00000000
NS
38769711.65000000
0.009823128862
Long
EC
CORP
ZA
N
2
N
N
N
Via Technologies Inc
N/A
VIA TECH
N/A
4490909.00000000
NS
8198177.16000000
0.002077182090
Long
EC
CORP
TW
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
6353004.00000000
NS
7409690.78000000
0.001877402339
Long
EC
CORP
SG
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LT
Y0547D112
2847225.00000000
NS
184024913.44000000
0.046626615510
Long
EC
CORP
IN
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
19129093.00000000
NS
32226309.55000000
0.008165219136
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
2077892.00000000
NS
281984771.28000000
0.071446823501
Long
EC
CORP
IE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
66095979.00000000
NS
160443852.85000000
0.040651853589
Long
EC
CORP
TW
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
252835.00000000
NS
2144640.65000000
0.000543390202
Long
EP
CORP
KR
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
CHANG HWA BANK
N/A
93749629.00000000
NS
55356987.72000000
0.014025867117
Long
EC
CORP
TW
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1732594.00000000
NS
182916664.00000000
0.046345817006
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
4875601.00000000
NS
70055237.51000000
0.017749980493
Long
EC
CORP
SE
N
2
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
SHENYANG XINGQ-A
N/A
34600.00000000
NS
504633.27000000
0.000127859543
Long
EC
CORP
CN
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
357183.00000000
NS
4105649.66000000
0.001040253433
Long
EC
CORP
JP
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
155576.00000000
NS
3250654.64000000
0.000823622308
Long
EC
CORP
JP
N
2
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY
N/A
6431616.47810000
NS
15866353.63000000
0.004020077262
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
5382837.00000000
NS
48786690.63000000
0.012361142975
Long
EC
CORP
GB
N
2
N
N
N
Electric Connector Technology Co Ltd
N/A
ELECTRIC CONNE-A
N/A
164548.00000000
NS
840687.27000000
0.000213005953
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
BANK PHILIPPINE
N/A
23594992.00000000
NS
38958002.42000000
0.009870836322
Long
EC
CORP
PH
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
4472593.00000000
NS
178601031.92000000
0.045252360071
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
287517.00000000
NS
4598543.04000000
0.001165138427
Long
EC
CORP
JP
N
2
N
N
N
OGK-2 PJSC
N/A
OGK-2
N/A
320790407.00000000
NS
3214697.26000000
0.000814511743
Long
EC
CORP
RU
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
3904058.00000000
NS
4305893.69000000
0.001090989506
Long
EC
CORP
IL
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
2727818.00000000
NS
425608702.21000000
0.107836993073
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
14309460.00000000
NS
258726154.36000000
0.065553759523
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
1590120.00000000
NS
14775431.16000000
0.003743668913
Long
EC
CORP
JP
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO
Y5217N159
6808059.00000000
NS
124119638.28000000
0.031448343288
Long
EC
CORP
IN
N
2
N
N
N
Infibeam Avenues Ltd
254900TMP0656LN8IW04
INFIBEAM AVENUES
N/A
5675273.00000000
NS
5903058.93000000
0.001495665200
Long
EC
CORP
IN
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
231543.00000000
NS
901258.01000000
0.000228352835
Long
EC
CORP
ZA
N
2
N
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON THANA SIN-F
N/A
1189427.00000000
NS
7953482.71000000
0.002015183560
Long
EC
CORP
TH
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
283910.00000000
NS
14666679.36000000
0.003716114337
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
35016293.00000000
NS
211872993.39000000
0.053682517303
Long
EC
CORP
GB
N
2
N
N
N
HengTen Networks Group Ltd
N/A
HENGTEN NETWORKS
N/A
24074047.00000000
NS
10215537.31000000
0.002588323078
Long
EC
CORP
HK
N
2
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
SHANGHAI JUNSH-H
N/A
1783869.00000000
NS
17569441.40000000
0.004451590676
Long
EC
CORP
HK
Y
2
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
359799.00000000
NS
1411561.41000000
0.000357649026
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
345573.00000000
NS
2880735.87000000
0.000729895541
Long
EC
CORP
JP
N
2
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
400742.00000000
NS
4906841.31000000
0.001243252333
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
20298532.00000000
NS
168084.80000000
0.000042587849
Long
EC
CORP
SG
N
3
N
N
Tyntek Corp
N/A
TYNTEK
N/A
3278095.00000000
NS
2119845.47000000
0.000537107817
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MOD
N/A
1049342.00000000
NS
6361046.37000000
0.001611706033
Long
EC
CORP
TW
N
2
N
N
N
Sekerbank Turk AS
549300WFSFBN7NQX3Q33
SEKERBANK
N/A
9865768.00000000
NS
1959300.24000000
0.000496430278
Long
EC
CORP
TR
N
2
N
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
65371.00000000
NS
2568235.88000000
0.000650717039
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
744717.00000000
NS
66261897.86000000
0.016788857425
Long
EC
CORP
FR
N
2
N
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
3038008.00000000
NS
57065847.24000000
0.014458842926
Long
EC
CORP
CA
N
1
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
638676495.00000000
NS
91956625.69000000
0.023299161779
Long
EC
CORP
HK
Y
2
N
N
N
Rain Industries Ltd
335800922PYQABXMRO68
RAIN INDUSTRIES
N/A
1001016.00000000
NS
1730914.18000000
0.000438563825
Long
EC
CORP
IN
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
261669.00000000
NS
8821780.75000000
0.002235185288
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
9527722.00000000
NS
298491647.61000000
0.075629190777
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
4929379.00000000
NS
22782115.26000000
0.005772332174
Long
EC
CORP
CA
N
1
N
N
BWP Trust
N/A
BWP TRUST
N/A
6910309.00000000
NS
22612105.33000000
0.005729256552
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
787121.00000000
NS
30845017.80000000
0.007815239570
Long
EC
CORP
FR
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
2809297.00000000
NS
34391950.86000000
0.008713930301
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
4386527.00000000
NS
5849223.58000000
0.001482024872
Long
EC
CORP
HU
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
2746748.00000000
NS
85618613.99000000
0.021693292068
Long
EC
CORP
SE
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
ANHUI HONGLU-A
N/A
683401.00000000
NS
4993595.25000000
0.001265233284
Long
EC
CORP
CN
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
659375.00000000
NS
29797789.89000000
0.007549902164
Long
EC
CORP
JP
N
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
HENAN SHENHUO-A
N/A
2529200.00000000
NS
2550392.84000000
0.000646196127
Long
EC
CORP
CN
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
75929.00000000
NS
19440882.84000000
0.004925760063
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
21074489.00000000
NS
8680683.14000000
0.002199435215
Long
EC
CORP
QA
N
2
N
N
N
Greattown Holdings Ltd
N/A
GREATTOWN HD-A
N/A
1908900.00000000
NS
1089240.37000000
0.000275982153
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
426886.00000000
NS
3490601.98000000
0.000884418057
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
321272.00000000
NS
5848894.55000000
0.001481941505
Long
EC
CORP
JP
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
560200.00000000
NS
454883.86000000
0.000115254475
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
27525795.00000000
NS
81182964.21000000
0.020569426103
Long
EC
CORP
HK
N
2
N
N
N
TA-I Technology Co Ltd
N/A
TA-I TECH
N/A
1624535.00000000
NS
4521659.97000000
0.001145658470
Long
EC
CORP
TW
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
6539453.00000000
NS
56124814.65000000
0.014220412358
Long
EC
CORP
JP
N
2
N
N
N
Formosan Rubber Group Inc
N/A
FORMOSAN RUBBER
N/A
2872306.00000000
NS
2278442.08000000
0.000577291633
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
21874591.00000000
NS
15081508.17000000
0.003821220016
Long
EC
CORP
CN
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
138321.00000000
NS
7841817.09000000
0.001986890706
Long
EC
CORP
KR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
2196838.00000000
NS
165450934.95000000
0.041920504053
Long
EC
CORP
GB
N
2
N
N
N
Leong Hup International Bhd
N/A
LEONG HUP INTERN
N/A
13498200.00000000
NS
2228561.77000000
0.000564653398
Long
EC
CORP
MY
N
2
N
N
N
Brogent Technologies Inc
N/A
BROGENT TECH
N/A
467643.00000000
NS
1661837.98000000
0.000421061904
Long
EC
CORP
TW
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
175590.00000000
NS
5839238.00000000
0.001479494814
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Zaisheng Technology Corp Ltd
300300A0EU3B5E4LHY86
CHONGQING ZAIS-A
N/A
89400.00000000
NS
157582.16000000
0.000039926783
Long
EC
CORP
CN
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
2403058.00000000
NS
26682220.26000000
0.006760506508
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
N/A
BLACKMORES LTD
N/A
190515.00000000
NS
10680620.05000000
0.002706161655
Long
EC
CORP
AU
N
2
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
2734710.00000000
NS
28572201.25000000
0.007239373284
Long
EC
CORP
KR
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
585269.00000000
NS
8216971.15000000
0.002081943946
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SA
N/A
ANIMA HOLDING SA
P4611H116
1074225.00000000
NS
6583098.34000000
0.001667967610
Long
EC
CORP
BR
N
1
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
204990.00000000
NS
4143179.98000000
0.001049762536
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
48683904.00000000
NS
122853605.83000000
0.031127567110
Long
EC
CORP
ES
N
2
N
N
N
GeneReach Biotechnology Corp
N/A
GENEREACH
N/A
600000.00000000
NS
3069978.09000000
0.000777844072
Long
EC
CORP
TW
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
343093.00000000
NS
47353580.66000000
0.011998034164
Long
EC
CORP
IL
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
2950956.00000000
NS
301247571.92000000
0.076327462662
Long
EC
CORP
AU
N
2
N
N
N
Kinik Co
N/A
KINIK
N/A
1338479.00000000
NS
3066207.61000000
0.000776888740
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
2438387.00000000
NS
1309124053.75000000
0.331694349255
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
1777001.00000000
NS
354731207.16000000
0.089878676190
Long
EC
CORP
FR
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
556261.00000000
NS
12544497.49000000
0.003178414543
Long
EC
CORP
JP
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
3975400.00000000
NS
2422090.53000000
0.000613688015
Long
EC
CORP
CN
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
3024076.00000000
NS
14514061.44000000
0.003677445350
Long
EC
CORP
BR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS -ADR
N/A
5326308.00000000
NS
USD
176194268.64000000
0.044642555540
Long
EC
CORP
US
N
1
N
N
N
Hanergy Thin Film Power Group Ltd
N/A
HANERGY THIN FILM POWER GRP (6/10/19)
N/A
84704000.00000000
NS
2359902.11000000
0.000597931259
Long
EC
CORP
HK
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
826763.00000000
NS
19512576.61000000
0.004943925201
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
3643187.00000000
NS
83191445.08000000
0.021078317337
Long
EC
CORP
CA
N
1
N
N
N
EPS Holdings Inc
3538009HSGQCR7NJVF31
EPS HOLDINGS INC
N/A
420799.00000000
NS
4096098.95000000
0.001037833558
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
270510.00000000
NS
2094240.82000000
0.000530620336
Long
EC
CORP
JP
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
67543.00000000
NS
12852432.42000000
0.003256436390
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Sinyang Semiconductor Materials Co Ltd
N/A
SHANGHAI SINYA-A
N/A
264700.00000000
NS
1944506.55000000
0.000492681982
Long
EC
CORP
CN
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
AYGAZ AS
N/A
770668.00000000
NS
1909927.15000000
0.000483920558
Long
EC
CORP
TR
N
2
N
N
N
Longshine Technology Group Co Ltd
N/A
LONGSHINE TECH-A
N/A
1048056.00000000
NS
2155862.56000000
0.000546233511
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Tianyu Pharmaceutical Co Ltd
N/A
ZHEJIANG TIANY-A
N/A
177795.00000000
NS
2097237.67000000
0.000531379652
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Zhujiang Brewery Co Ltd
300300V78DQ39GG0JH81
GUANGZHOU ZHUJ-A
N/A
1734696.00000000
NS
2709213.30000000
0.000686436659
Long
EC
CORP
CN
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
440169.00000000
NS
31690204.24000000
0.008029385483
Long
EC
CORP
KR
N
2
N
N
N
Ajanta Pharma Ltd
3358008XLYJJZBFBCK12
AJANTA PHARMA
N/A
341468.00000000
NS
8252612.83000000
0.002090974521
Long
EC
CORP
IN
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
2142402.00000000
NS
65147438.97000000
0.016506485625
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
169228.00000000
NS
6814468.31000000
0.001726590100
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
1561454.00000000
NS
11446338.54000000
0.002900172678
Long
EC
CORP
AU
N
2
N
N
N
China Huishan Dairy Holdings Co Ltd
N/A
CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE)
N/A
45054011.00000000
NS
58.11000000
0.000000014723
Long
EC
CORP
HK
N
3
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
MEINIAN ONEHEA-A
N/A
2944793.00000000
NS
6458026.30000000
0.001636277956
Long
EC
CORP
CN
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT PAO-PRE
N/A
3317.00000000
NS
51667.08000000
0.000013090950
Long
EP
CORP
RU
N
2
N
N
N
Feelux Co Ltd
N/A
FEELUX CO LTD - RIGHTS JAN 2021
N/A
317579.00000000
NS
188798.53000000
0.000047836112
Long
EC
CORP
KR
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
204762.00000000
NS
4513092.00000000
0.001143487593
Long
EC
CORP
KR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
2784890.00000000
NS
157734891.91000000
0.039965480870
Long
EC
CORP
BE
N
2
N
N
N
RDI REIT PLC
2138006NHZUMMRYQ1745
RDI REIT PLC
N/A
2805590.00000000
NS
3499678.06000000
0.000886717674
Long
EC
CORP
GB
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
385160.00000000
NS
11434254.63000000
0.002897110963
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
5058411.00000000
NS
51838898.80000000
0.013134484661
Long
EC
CORP
GB
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
34317450.00000000
NS
11268512.88000000
0.002855116775
Long
EC
CORP
IN
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
380541.00000000
NS
3505152.99000000
0.000888104864
Long
EC
CORP
JP
N
2
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
JIAJIAYUE GROU-A
N/A
610605.00000000
NS
1917669.84000000
0.000485882333
Long
EC
CORP
CN
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
1019231.00000000
NS
24517121.54000000
0.006211932819
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
3242838.00000000
NS
17662022.33000000
0.004475048018
Long
EC
CORP
SE
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
HUA HONG SEMI
N/A
5365492.00000000
NS
32132461.99000000
0.008141440865
Long
EC
CORP
HK
Y
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
6595662.00000000
NS
1298777.44000000
0.000329072815
Long
EC
CORP
HK
N
2
N
N
N
SpeedCast International Ltd
254900X7XKXRGGDD3O38
SPEEDCAST INTERN
N/A
3739468.00000000
NS
28.58000000
0.000000007241
Long
EC
CORP
AU
N
3
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
3669655.00000000
NS
27055942.30000000
0.006855196915
Long
EP
CORP
BR
N
1
N
N
N
China Satellite Communications Co Ltd
N/A
CHINA SATELLIT-A
N/A
1365500.00000000
NS
3666364.80000000
0.000928951296
Long
EC
CORP
CN
N
2
N
N
N
RAK Properties PJSC
N/A
RAK PROPERTIES
N/A
12918034.00000000
NS
2032948.31000000
0.000515090578
Long
EC
CORP
AE
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
64614.00000000
NS
1761624.32000000
0.000446344890
Long
EC
CORP
JP
N
2
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
27578442.00000000
NS
66711587.35000000
0.016902795797
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
855768.00000000
NS
22678275.90000000
0.005746022269
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
51946.00000000
NS
2615772.92000000
0.000662761557
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
12703317.00000000
NS
544491733.94000000
0.137958531009
Long
EC
CORP
CA
N
1
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
918431.00000000
NS
2241931.33000000
0.000568040860
Long
EC
CORP
JP
N
2
N
N
JR Reit XXVII
N/A
JR REIT XXVII
N/A
1021306.00000000
NS
4636343.34000000
0.001174715935
Long
EC
CORP
KR
N
2
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
N/A
435491133.00000000
NS
9170871.79000000
0.002323634908
Long
EC
CORP
RU
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
181455.00000000
NS
5451856.18000000
0.001381343412
Long
EC
CORP
JP
N
2
N
N
N
Tateru Inc
N/A
TATERU INC
N/A
500132.00000000
NS
816879.65000000
0.000206973787
Long
EC
CORP
JP
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
ZUMTOBEL GROUP A
N/A
353650.00000000
NS
2915674.21000000
0.000738747910
Long
EC
CORP
AT
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
1276992.00000000
NS
13340489.33000000
0.003380095961
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
16226428.00000000
NS
1189100.08000000
0.000301283729
Long
EC
CORP
HK
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
32795182.00000000
NS
1382265372.04000000
0.350226253779
Long
EC
CORP
FR
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
506712.00000000
NS
8900507.15000000
0.002255132291
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
CHINA MERCHANT-A
N/A
1425524.00000000
NS
1465418.95000000
0.000371294976
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
GUOLIAN SECURI-A
N/A
1499300.00000000
NS
3758181.72000000
0.000952215060
Long
EC
CORP
CN
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ HEALTHCARE
N/A
26438767.00000000
NS
6007468.89000000
0.001522119678
Long
EC
CORP
MY
N
2
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL LTD
N/A
1299031.00000000
NS
4205437.08000000
0.001065536693
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
30013809.00000000
NS
58783265.40000000
0.014893987249
Long
EC
CORP
TW
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
368347.00000000
NS
5103600.20000000
0.001293105372
Long
EC
CORP
NO
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
922453.00000000
NS
202483859.69000000
0.051303581110
Long
EC
CORP
KR
N
2
N
N
N
TV18 Broadcast Ltd
335800IWZCQ25BILZ113
TV18 BROADCAST L
N/A
4530328.00000000
NS
1732342.76000000
0.000438925786
Long
EC
CORP
IN
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
245292.00000000
NS
3863745.34000000
0.000978961842
Long
EC
CORP
JP
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK IND
N/A
20259761.00000000
NS
78160523.61000000
0.019803626663
Long
EC
CORP
IN
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
340389.00000000
NS
2506271.61000000
0.000635017077
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
211518.00000000
NS
2448148.70000000
0.000620290405
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
410329.00000000
NS
22355481.04000000
0.005664235344
Long
EC
CORP
KR
N
2
N
N
N
China Fangda Group Co Ltd
300300JOOK90YJGF8947
CHINA FANGDA-B
N/A
6247740.00000000
NS
2332306.53000000
0.000590939334
Long
EC
CORP
CN
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
2582200.00000000
NS
34231812.59000000
0.008673355873
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
1915190.00000000
NS
19155253.67000000
0.004853389854
Long
EC
CORP
ES
N
2
N
N
N
Grinm Advanced Materials Co Ltd
N/A
GRINM ADVANCE-A
N/A
676800.00000000
NS
1241785.87000000
0.000314632791
Long
EC
CORP
CN
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
6612488.00000000
NS
62280566.95000000
0.015780102784
Long
EC
CORP
GB
N
2
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
COCOKARA FINE IN
N/A
267667.00000000
NS
17432035.17000000
0.004416775893
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOELLER-A
N/A
54599.00000000
NS
102984920.89000000
0.026093414310
Long
EC
CORP
DK
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
1146625.00000000
NS
3361295.53000000
0.000851655525
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
2361162.00000000
NS
46150697.54000000
0.011693258209
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
844172.00000000
NS
19732542.72000000
0.004999658281
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
1540440.00000000
NS
19922215.24000000
0.005047715837
Long
EC
CORP
JP
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
SINOMA SCIENCE-A
N/A
1791472.00000000
NS
6972520.30000000
0.001766635924
Long
EC
CORP
CN
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
1400071.00000000
NS
39670533.32000000
0.010051371141
Long
EC
CORP
GB
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
N/A
BETHEL AUTOMOT-A
N/A
438900.00000000
NS
2292629.63000000
0.000580886349
Long
EC
CORP
CN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
2240072.00000000
NS
53716742.48000000
0.013610276191
Long
EC
CORP
CZ
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
561401.00000000
NS
7553438.76000000
0.001913823939
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
449866.00000000
NS
6688203.70000000
0.001694598283
Long
EC
CORP
JP
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
CHINA JUSHI CO-A
N/A
3140530.00000000
NS
10907118.04000000
0.002763549726
Long
EC
CORP
CN
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
1150931.00000000
NS
30502484.14000000
0.007728451401
Long
EC
CORP
CA
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
623799.00000000
NS
17324207.36000000
0.004389455430
Long
EC
CORP
GB
Y
2
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
178502.00000000
NS
3869448.62000000
0.000980406889
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6261627.98900000
NS
USD
626162798.90000000
0.158651627792
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
19245422.00000000
NS
262896743.90000000
0.066610466853
Long
EC
CORP
HK
N
2
N
N
N
263 Network Communications Co Ltd
N/A
NET263 LTD-A
N/A
1289026.00000000
NS
1121930.67000000
0.000284264934
Long
EC
CORP
CN
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
679959.00000000
NS
92337232.44000000
0.023395596573
Long
EC
CORP
CH
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
217772.00000000
NS
2472072.27000000
0.000626351949
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
1675425.00000000
NS
58526404.94000000
0.014828906202
Long
EC
CORP
JP
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
SUNNY OPTICAL
G8586D109
8776996.00000000
NS
229289845.23000000
0.058095446177
Long
EC
CORP
HK
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
2660405.00000000
NS
7618856.40000000
0.001930398886
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
70346.00000000
NS
1908939.62000000
0.000483670346
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
190036.00000000
NS
24434874.55000000
0.006191093800
Long
EC
CORP
AT
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
1298807.00000000
NS
24247314.50000000
0.006143571482
Long
EC
CORP
JP
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
YANG MING MARINE
N/A
12038962.00000000
NS
8476737.18000000
0.002147761180
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
GREE ELECTRIC-A
N/A
2412918.00000000
NS
20936852.79000000
0.005304795784
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
CHINA EAST AIR-H
N/A
29503014.00000000
NS
11831499.00000000
0.002997761251
Long
EC
CORP
HK
N
2
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
143850.00000000
NS
2383727.70000000
0.000603967978
Long
EC
CORP
KR
N
2
N
N
N
TQM Corp PCL
N/A
TQM CORP PCL-F
N/A
2413200.00000000
NS
9649912.22000000
0.002445009962
Long
EC
CORP
TH
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
4533.00000000
NS
7874689.44000000
0.001995219614
Long
EC
CORP
JP
N
2
N
N
Ezdan Holding Group QSC
N/A
EZDAN HOLDING GR
N/A
20173717.00000000
NS
9423698.80000000
0.002387693994
Long
EC
CORP
QA
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210201
N/A
1.00000000
NC
-12767.63000000
-0.00000323494
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2694691.46000000
USD
3000000000.00000000
KRW
2021-02-01
-12767.63000000
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
4110388.00000000
NS
61603559.95000000
0.015608568699
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
15967065.00000000
NS
317174466.72000000
0.080362879314
Long
EC
CORP
JP
N
2
N
N
N
Enauta Participacoes SA
N/A
ENAUTA PARTICIPA
N/A
1041869.00000000
NS
2180319.49000000
0.000552430193
Long
EC
CORP
BR
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO CHINA
N/A
26947883.00000000
NS
8061881.99000000
0.002042648817
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Industries Ltd
N/A
RUENTEX IND
N/A
6067063.00000000
NS
14756341.04000000
0.003738832026
Long
EC
CORP
TW
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS
Y4466S100
5427080.00000000
NS
20010371.14000000
0.005070052005
Long
EC
CORP
PH
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
78569.00000000
NS
5369768.37000000
0.001360544724
Long
EC
CORP
AT
N
2
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
EVER SUNSHINE LI
N/A
8058270.00000000
NS
23079275.89000000
0.005847624123
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
GUANGZHOU BAIY-A
N/A
940216.00000000
NS
4029085.45000000
0.001020854267
Long
EC
CORP
CN
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
27232891.00000000
NS
1034652.53000000
0.000262151166
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWA-A
N/A
933935.00000000
NS
4613510.86000000
0.001168930842
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
36637771.00000000
NS
4862173.93000000
0.001231934905
Long
EC
CORP
HK
N
2
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
26287.00000000
NS
42349598.99000000
0.010730169259
Long
EC
CORP
JP
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
56448.00000000
NS
38395289.69000000
0.009728261116
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
112159.00000000
NS
5211555.67000000
0.001320458180
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
3454122.00000000
NS
37749968.97000000
0.009564755422
Long
EC
CORP
SE
N
2
N
N
N
Lotte Food Co Ltd
N/A
LOTTE FOOD CO LT
N/A
4921.00000000
NS
1492255.41000000
0.000378094563
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
81753968.00000000
NS
157685593.13000000
0.039952989978
Long
EC
CORP
MY
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
N/A
YANGZHOU YANGJ-A
N/A
404700.00000000
NS
2751580.89000000
0.000697171387
Long
EC
CORP
CN
N
2
N
N
N
Getac Technology Corp
N/A
GETAC TECH
N/A
4369752.00000000
NS
7488382.75000000
0.001897340619
Long
EC
CORP
TW
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
1851937.00000000
NS
16538959.67000000
0.004190496270
Long
EC
CORP
JP
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
7074793.00000000
NS
31380842.20000000
0.007951002048
Long
EC
CORP
ZA
N
2
N
N
N
Tongdao Liepin Group
30030027GU9V3OLVUK70
TONGDAO LIEPIN G
N/A
1329351.00000000
NS
3265082.46000000
0.000827277902
Long
EC
CORP
HK
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
153127.00000000
NS
3048399.05000000
0.000772376564
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
1155630.00000000
NS
13442048.73000000
0.003405828189
Long
EC
CORP
NL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
18365808.00000000
NS
25566103.62000000
0.006477714681
Long
EC
CORP
HK
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
282103.00000000
NS
52304047.13000000
0.013252339857
Long
EC
CORP
CA
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
7009952.00000000
NS
43075244.44000000
0.010914026927
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
10548325.00000000
NS
22469180.42000000
0.005693043494
Long
EC
CORP
CN
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
96623.00000000
NS
1495136.05000000
0.000378824434
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
13868457.00000000
NS
269997731.02000000
0.068409652572
Long
EC
CORP
NO
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
193984.00000000
NS
3574068.31000000
0.000905566022
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Tagen Group Co Ltd
N/A
SHENZHEN TAGEN-A
N/A
2271945.00000000
NS
1928767.23000000
0.000488694092
Long
EC
CORP
CN
N
2
N
N
N
Henan Zhongyuan Expressway Co Ltd
300300WO2Z30UCJBKP22
HENAN ZHONGYUA-A
N/A
3416840.00000000
NS
1630012.61000000
0.000412998271
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIER
N/A
1738334.00000000
NS
2178535.56000000
0.000551978197
Long
EC
CORP
MX
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
MOTHERSON SUMI
N/A
13273961.00000000
NS
26245460.97000000
0.006649844277
Long
EC
CORP
IN
N
2
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
24529423.00000000
NS
101197438.34000000
0.025640517688
Long
EC
CORP
ZA
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
16403043.00000000
NS
63368889.89000000
0.016055852487
Long
EC
CORP
IL
N
2
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
SHENZHEN MTC -A
N/A
4208600.00000000
NS
4328045.01000000
0.001096602013
Long
EC
CORP
CN
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
328251.00000000
NS
7094783.32000000
0.001797613854
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE-H
N/A
12151091.00000000
NS
34384449.85000000
0.008712029761
Long
EC
CORP
HK
N
2
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
10770995.00000000
NS
16231548.62000000
0.004112607160
Long
EC
CORP
HK
N
2
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
2174222.00000000
NS
3706460.75000000
0.000939110455
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
1401389.00000000
NS
23721338.62000000
0.006010304336
Long
EC
CORP
FI
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
12052543.00000000
NS
15997393.70000000
0.004053279044
Long
EC
CORP
TH
N
2
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
YANTAI EDDIE P-A
N/A
712160.00000000
NS
8365787.61000000
0.002119649753
Long
EC
CORP
CN
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
757961.00000000
NS
15115349.82000000
0.003829794516
Long
EC
CORP
JP
N
2
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
NORWEGIAN FINANC
N/A
2060929.00000000
NS
17399191.50000000
0.004408454252
Long
EC
CORP
NO
N
2
N
N
N
Hua Han Health Industry Holdings Ltd
N/A
HUA HAN HEALTH INDUSTRY HOLD - DUMMY
N/A
13393764.00000000
NS
17.28000000
0.000000004378
Long
EC
CORP
HK
N
3
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
6845406.00000000
NS
6627572.29000000
0.001679236029
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
45285.00000000
NS
4834610.76000000
0.001224951191
Long
EC
CORP
IL
N
2
N
N
N
Duratex SA
N/A
DURATEX SA
N/A
4019833.00000000
NS
14598472.37000000
0.003698832649
Long
EC
CORP
BR
N
1
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
183481.00000000
NS
8148426.67000000
0.002064576748
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
20668371.00000000
NS
345725478.55000000
0.087596883809
Long
EC
CORP
CA
N
1
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH-TEC-A
N/A
927841.00000000
NS
3277995.20000000
0.000830549619
Long
EC
CORP
CN
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
3990554.00000000
NS
17018367.09000000
0.004311964310
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
6185222.00000000
NS
95318414.55000000
0.024150942300
Long
EC
CORP
FR
N
2
N
N
N
Realcan Pharmaceutical Group Co Ltd
300300YI5IV3FBRRSJ48
REALCAN PHARMA-A
N/A
1647300.00000000
NS
1183241.57000000
0.000299799351
Long
EC
CORP
CN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
SHENNAN CIRCUI-A
N/A
139154.00000000
NS
2297487.96000000
0.000582117310
Long
EC
CORP
CN
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
27335398.00000000
NS
9177048.35000000
0.002325199870
Long
EC
CORP
HK
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
529749.00000000
NS
6823604.47000000
0.001728904940
Long
EC
CORP
JP
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
ZHOU HEI YA INTE
N/A
13331855.00000000
NS
14569103.90000000
0.003691391525
Long
EC
CORP
HK
Y
2
N
N
Shanghai Lingang Holdings Corp Ltd
N/A
SHANGHAI LINGA-A
N/A
2514971.00000000
NS
7372853.65000000
0.001868068871
Long
EC
CORP
CN
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
10720233.00000000
NS
57970796.72000000
0.014688131074
Long
EC
CORP
GB
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP SOLAR EN-A
N/A
3677300.00000000
NS
3529166.91000000
0.000894189300
Long
EC
CORP
CN
N
2
N
N
N
Hytera Communications Corp Ltd
N/A
HYTERA COMMUNI-A
N/A
1706400.00000000
NS
1550370.88000000
0.000392819350
Long
EC
CORP
CN
N
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
498696.00000000
NS
6272541.02000000
0.001589281325
Long
EC
CORP
KR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
866950.00000000
NS
13643332.54000000
0.003456827712
Long
EC
CORP
GB
N
2
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
N/A
32836450.00000000
NS
2533046.17000000
0.000641800980
Long
EC
CORP
HK
N
2
N
N
N
China Longevity Group Co Ltd
N/A
CHINA LONGEVITY
N/A
1027000.00000000
NS
1.32000000
0.000000000334
Long
EC
CORP
HK
N
3
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
1135600.00000000
NS
728371.01000000
0.000184548246
Long
EC
CORP
CN
N
2
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
REDEFINE PROPERT
N/A
80238106.00000000
NS
17623378.08000000
0.004465256678
Long
EC
CORP
ZA
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
298505.00000000
NS
1349972.70000000
0.000342044220
Long
EC
CORP
JP
N
2
N
N
Hyosung TNC Co Ltd
N/A
HYOSUNG TNC CO L
N/A
38403.00000000
NS
10230837.93000000
0.002592199814
Long
EC
CORP
KR
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
BANQUE SAUDI FR
N/A
8108968.00000000
NS
72615983.43000000
0.018398799793
Long
EC
CORP
SA
N
2
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
LOTTE CHEMICAL T
N/A
6918647.00000000
NS
4032088.72000000
0.001021615209
Long
EC
CORP
MY
Y
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
487338.00000000
NS
10138022.75000000
0.002568683119
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
8219476.00000000
NS
262536903.50000000
0.066519293654
Long
EC
CORP
SE
N
2
N
N
N
Jess-Link Products Co Ltd
N/A
JESS-LINK
N/A
628887.00000000
NS
818933.18000000
0.000207494093
Long
EC
CORP
TW
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
22327259.00000000
NS
49063303.25000000
0.012431228650
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
8416965.00000000
NS
138849681.24000000
0.035180512138
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
1294712.00000000
NS
20935362.76000000
0.005304418253
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
1968876.00000000
NS
9696314.54000000
0.002456766975
Long
EC
CORP
TR
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
38017.00000000
NS
3813858.53000000
0.000966321961
Long
EC
CORP
KR
N
2
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC
N/A
3100970.00000000
NS
30670170.21000000
0.007770938224
Long
EC
CORP
GB
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
404372.00000000
NS
42787475.52000000
0.010841114566
Long
EC
CORP
CH
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
406552.00000000
NS
10795851.99000000
0.002735358112
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
COCA-COLA AMATIL
N/A
6937096.00000000
NS
69052465.92000000
0.017495907039
Long
EC
CORP
AU
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
2560.00000000
NS
6196041.34000000
0.001569898509
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
453725.00000000
NS
11667761.47000000
0.002956274874
Long
EC
CORP
JP
N
2
N
N
N
Beijing Philisense Technology Co Ltd
N/A
BEIJING PHILIS-A
N/A
555500.00000000
NS
289942.68000000
0.000073463128
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
CENTRAL RETAIL-F
N/A
38551993.00000000
NS
39413410.88000000
0.009986223716
Long
EC
CORP
TH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
9895325.00000000
NS
6963070.43000000
0.001764241599
Long
EC
CORP
HK
Y
2
N
N
N
Salfacorp SA
N/A
SALFACORP
N/A
3717553.00000000
NS
2335056.38000000
0.000591636067
Long
EC
CORP
CL
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751200
29792879.00000000
NS
14212047.85000000
0.003600923800
Long
EC
CORP
CA
N
1
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE
G2121R103
3011787.00000000
NS
28580374.62000000
0.007241444180
Long
EC
CORP
HK
Y
2
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
27472.00000000
NS
13838345.10000000
0.003506238281
Long
EC
CORP
JP
N
2
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
1258617.00000000
NS
2220499.86000000
0.000562610742
Long
EC
CORP
GB
Y
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
112697666.00000000
NS
60939081.14000000
0.015440208897
Long
EC
CORP
HK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MIN-ADR
N/A
59835.00000000
NS
USD
1154815.50000000
0.000292597003
Long
EC
CORP
US
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
11978061.00000000
NS
15524751.69000000
0.003933525164
Long
EC
CORP
HK
N
2
N
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC
N/A
17449685.00000000
NS
133.36000000
0.000000033789
Long
EC
CORP
AU
N
3
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
260603.00000000
NS
6091262.64000000
0.001543350602
Long
EC
CORP
KR
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA - B
N/A
276766.00000000
NS
4905296.62000000
0.001242860953
Long
EP
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
479249.00000000
NS
41810567.21000000
0.010593594123
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
1141421.00000000
NS
27945852.32000000
0.007080674496
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
45371303.00000000
NS
653974555.34000000
0.165698326252
Long
EC
CORP
CH
N
2
N
N
N
Heliopolis Housing
N/A
HELIOPOLIS HOUS
N/A
4152711.00000000
NS
1607401.06000000
0.000407269156
Long
EC
CORP
EG
N
2
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
263810.40000000
NS
13726283.44000000
0.003477845082
Long
EC
CORP
KR
N
2
N
N
N
Li Peng Enterprise Co Ltd
N/A
LI PENG
N/A
6523714.00000000
NS
1774506.37000000
0.000449608831
Long
EC
CORP
TW
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
148912.00000000
NS
14637165.65000000
0.003708636413
Long
EC
CORP
IL
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
170721.00000000
NS
2540845.89000000
0.000643777204
Long
EC
CORP
KR
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
5074139.00000000
NS
5443222.31000000
0.001379155838
Long
EC
CORP
CN
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
1371210.00000000
NS
58760854.48000000
0.014888308967
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
333029.00000000
NS
4468365.58000000
0.001132155206
Long
EC
CORP
JP
N
2
N
N
N
Elite Semiconductor Microelectronics Technology Inc
213800SXIDCIJQJH4I42
ELITE SEMICONDUC
N/A
3142717.00000000
NS
6534379.18000000
0.001655623577
Long
EC
CORP
TW
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
590327.00000000
NS
15941813.85000000
0.004039196710
Long
EC
CORP
GB
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
1348571.00000000
NS
23790167.44000000
0.006027743577
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
860318.00000000
NS
54237498.10000000
0.013742220674
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210406
N/A
1.00000000
NC
2360329.02000000
0.000598039426
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
254564828.53000000
USD
187446719.07000000
GBP
2021-04-06
2360329.02000000
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
968626.00000000
NS
758103.76000000
0.000192081669
Long
EC
CORP
TH
N
2
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
22139836.00000000
NS
37096821.76000000
0.009399266721
Long
EC
CORP
MY
N
2
N
N
N
First International Bank Of Israel Ltd
2138002RV6AUUX19F397
FIBI BANK
N/A
800558.00000000
NS
20904045.07000000
0.005296483252
Long
EC
CORP
IL
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
913155.00000000
NS
19218846.04000000
0.004869502330
Long
EC
CORP
JP
N
2
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
299183.00000000
NS
4093129.10000000
0.001037081084
Long
EC
CORP
KR
N
2
N
N
N
Symphony Ltd
3358004KHBEOQRZCFM37
SYMPHONY LTD
N/A
187855.00000000
NS
2580026.99000000
0.000653704567
Long
EC
CORP
IN
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
SUZHOU GOLD -A
N/A
2269450.00000000
NS
2785334.51000000
0.000705723582
Long
EC
CORP
CN
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER SA-ADR
N/A
576839.00000000
NS
USD
3703306.38000000
0.000938311229
Long
EC
CORP
US
N
1
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
248899.00000000
NS
1845985.20000000
0.000467719509
Long
EC
CORP
KR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
28860363.00000000
NS
263000789.38000000
0.066636828982
Long
EC
CORP
IT
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
CHANGCHUN HIGH-A
N/A
377073.00000000
NS
26480677.78000000
0.006709441445
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
3047433.00000000
NS
353833750.73000000
0.089651286565
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
412669.00000000
NS
87085937.41000000
0.022065069582
Long
EC
CORP
DE
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
834572.00000000
NS
11342031.38000000
0.002873744246
Long
EC
CORP
JP
N
2
N
N
N
Anhui Xinhua Media Co Ltd
N/A
ANHUI XINHUA-A
N/A
2354272.00000000
NS
1730926.53000000
0.000438566954
Long
EC
CORP
CN
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
1278422.00000000
NS
6152983.53000000
0.001558988899
Long
EC
CORP
DE
N
2
N
N
N
ALI Corp
N/A
ALI CORP
N/A
1800362.00000000
NS
1643964.42000000
0.000416533258
Long
EC
CORP
TW
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
2416722.00000000
NS
35128612.16000000
0.008900579068
Long
EC
CORP
GR
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
221248.00000000
NS
4610585.62000000
0.001168189670
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
167685.00000000
NS
7685832.36000000
0.001947368666
Long
EC
CORP
IL
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
4774723.00000000
NS
101734637.46000000
0.025776628480
Long
EC
CORP
AU
N
2
N
N
N
Inspur International Ltd
529900V1Z5X2HLRRAP68
INSPUR INTERNATI
N/A
7694604.00000000
NS
1930842.18000000
0.000489219824
Long
EC
CORP
HK
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF ACT PRIME DE FIDELITE (Loyalty 1)
N/A
5229788.00000000
NS
65030176.18000000
0.016476774609
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
31030673.00000000
NS
1245794371.78000000
0.315648430926
Long
EC
CORP
GB
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
436180.00000000
NS
11792982.36000000
0.002988002243
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
7259308.00000000
NS
100184554.44000000
0.025383882066
Long
EC
CORP
SE
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
PROLOGIS MEXICO
N/A
5650894.00000000
NS
11274772.65000000
0.002856702820
Long
EC
CORP
MX
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
1523740.00000000
NS
37845215.92000000
0.009588888257
Long
EC
CORP
NO
N
2
N
N
N
Town Health International Medical Group Ltd
N/A
TOWN HEALTH
N/A
51896341.00000000
NS
4601777.89000000
0.001165958045
Long
EC
CORP
HK
N
3
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
34116522.00000000
NS
82004289.57000000
0.020777526306
Long
EC
CORP
SG
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
505235.00000000
NS
1180665.67000000
0.000299146692
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
20030376.00000000
NS
19258479.65000000
0.004879544346
Long
EC
CORP
HK
N
2
N
N
N
Tongding Interconnection Information Co Ltd
3003007KP2CC110EDD93
TONGDING INTER-A
N/A
1459101.00000000
NS
900278.87000000
0.000228104749
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
CHINA NORTHERN-A
N/A
2741300.00000000
NS
7523802.30000000
0.001906314913
Long
EC
CORP
CN
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
1175403.00000000
NS
11705715.28000000
0.002965891277
Long
EC
CORP
NO
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
19260383.00000000
NS
1558904899.71000000
0.394981625140
Long
EC
CORP
CA
N
1
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
608829.00000000
NS
8943463.70000000
0.002266016244
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
18257203.00000000
NS
794141335.94000000
0.201212553452
Long
EC
CORP
JP
N
2
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
BANK OF ZHENGZ-A
N/A
2918849.00000000
NS
1704447.11000000
0.000431857831
Long
EC
CORP
CN
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
227950.00000000
NS
1399650.55000000
0.000354631157
Long
EC
CORP
JP
N
2
N
N
N
Jimoto Holdings Inc
N/A
JIMOTO HOLDINGS
N/A
188102.00000000
NS
1442937.90000000
0.000365598925
Long
EC
CORP
JP
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
24773965.00000000
NS
832288982.52000000
0.210878068933
Long
EC
CORP
CA
N
1
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
448646.00000000
NS
3316830.69000000
0.000840389414
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
1675371.00000000
NS
66409358.89000000
0.016826219805
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
1976937.00000000
NS
7378061.60000000
0.001869388415
Long
EC
CORP
IL
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
20461371.00000000
NS
27961146.29000000
0.007084549547
Long
EC
CORP
HK
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
RADICO KHAITAN L
N/A
794730.00000000
NS
5319373.13000000
0.001347776021
Long
EC
CORP
IN
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
1542200.00000000
NS
12506443.01000000
0.003168772633
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
438179.00000000
NS
17085005.92000000
0.004328848671
Long
EC
CORP
JP
N
2
N
N
N
Jizhong Energy Resources Co Ltd
N/A
JIZHONG ENERGY-A
N/A
4360176.00000000
NS
2173531.67000000
0.000550710355
Long
EC
CORP
CN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
DAR AL ARKAN REA
N/A
6804631.00000000
NS
15586228.35000000
0.003949101580
Long
EC
CORP
SA
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
280025.00000000
NS
12495318.65000000
0.003165954041
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
6047611.00000000
NS
56184257.03000000
0.014235473346
Long
EC
CORP
CA
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
722924.00000000
NS
21495466.60000000
0.005446332442
Long
EC
CORP
JP
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21VIANET-ADR
N/A
1254691.00000000
NS
USD
47339491.43000000
0.011994464358
Long
EC
CORP
US
N
1
N
N
N
Leo Group Co Ltd
N/A
LEO GROUP CO -A
N/A
6326000.00000000
NS
3073319.05000000
0.000778690575
Long
EC
CORP
CN
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
INDUS BACHOC-B
N/A
2118349.00000000
NS
7159335.51000000
0.001813969521
Long
EC
CORP
MX
N
1
N
N
N
Alarko Holding AS
N/A
ALARKO HLDG
N/A
2374566.00000000
NS
3196106.84000000
0.000809801466
Long
EC
CORP
TR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
2213756.00000000
NS
17697455.79000000
0.004484025837
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
2229276.00000000
NS
39878481.58000000
0.010104059244
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
1997241.00000000
NS
181034892.70000000
0.045869030329
Long
EC
CORP
JP
N
2
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUC-H
N/A
6016359.00000000
NS
2512855.71000000
0.000636685298
Long
EC
CORP
HK
N
2
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
3882356.00000000
NS
3763676.89000000
0.000953607378
Long
EC
CORP
CN
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
620.00000000
NS
2543594.84000000
0.000644473709
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
3030182.00000000
NS
58903511.37000000
0.014924454116
Long
EC
CORP
KR
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
949395.00000000
NS
16720627.59000000
0.004236525691
Long
EC
CORP
SA
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
348748.00000000
NS
8953807.47000000
0.002268637058
Long
EC
CORP
JP
N
2
N
N
N
Alupar Investimento SA
N/A
ALUPAR INV-UNIT
N/A
1735151.00000000
NS
8134412.24000000
0.002061025894
Long
EC
CORP
BR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
338257.00000000
NS
184106082.48000000
0.046647181409
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
910169.00000000
NS
9445186.23000000
0.002393138290
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1370084.00000000
NS
122933803.81000000
0.031147886970
Long
EC
CORP
FR
N
2
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
YANTAI DONGCHE-A
N/A
871819.00000000
NS
2459635.44000000
0.000623200814
Long
EC
CORP
CN
N
2
N
N
N
Mercuries Life Insurance Co Ltd
254900MGZPWGJDGJRO25
MERCURIES LIFE
N/A
14592019.00000000
NS
4175327.66000000
0.001057907833
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
16328973.00000000
NS
870878560.00000000
0.220655556982
Long
EC
CORP
CA
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
FOXCONN INDUST-A
N/A
3057892.00000000
NS
6736427.44000000
0.001706816790
Long
EC
CORP
CN
N
2
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
368533.00000000
NS
4411035.28000000
0.001117629358
Long
EC
CORP
IL
N
2
N
N
N
Goldsun Building Materials Co Ltd
N/A
GOLDSUN BUILDING
N/A
15829982.00000000
NS
11771953.53000000
0.002982674143
Long
EC
CORP
TW
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
1133661.00000000
NS
131367868.47000000
0.033284836162
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
1883466.00000000
NS
512513485.02000000
0.129856163295
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
18062072.00000000
NS
699883220.02000000
0.177330260302
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
6910512.00000000
NS
641876606.16000000
0.162633054195
Long
EC
CORP
CH
N
2
N
N
N
Misho Ecology & Landscape Co Ltd
N/A
MISHO ECOLOGY -A
N/A
874300.00000000
NS
719317.58000000
0.000182254367
Long
EC
CORP
CN
N
2
N
N
N
Godrej Industries Ltd
335800689NQUP1QC7221
GODREJ INDUSTRIE
N/A
940101.00000000
NS
5634014.11000000
0.001427496988
Long
EC
CORP
IN
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
524814.00000000
NS
5268005.70000000
0.001334760993
Long
EC
CORP
KR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
12328839.00000000
NS
10832875.60000000
0.002744738829
Long
EC
CORP
CH
N
3
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
3076328.00000000
NS
16159240.18000000
0.004094286282
Long
EP
CORP
BR
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
10049593.00000000
NS
82878739.69000000
0.020999086793
Long
EC
CORP
NZ
N
2
N
N
N
Tongda Group Holdings Ltd
254900CYW27N7I17Y625
TONGDA GROUP HLD
G8917X121
54537782.00000000
NS
3712947.46000000
0.000940754001
Long
EC
CORP
HK
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
1178223.00000000
NS
64618135.78000000
0.016372375433
Long
EC
CORP
IN
N
2
N
N
N
Aegis Logistics Ltd
335800R6OF8UV8J3G994
AEGIS LOGISTICS
N/A
1086389.00000000
NS
4220508.28000000
0.001069355301
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
64774989.00000000
NS
335512517.50000000
0.085009213481
Long
EP
CORP
BR
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
1357753.00000000
NS
61898245.43000000
0.015683233517
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Jiemei Electronic & Technology Co Ltd
N/A
ZHEJIANG JIEME-A
N/A
400860.00000000
NS
1792877.25000000
0.000454263483
Long
EC
CORP
CN
N
2
N
N
N
China General Plastics Corp
N/A
CHINA GENERAL
N/A
5977807.00000000
NS
4901113.86000000
0.001241801162
Long
EC
CORP
TW
N
2
N
N
N
Hunan Gold Corp Ltd
3003001KTZAZUA4L3K12
HUNAN GOLD COR-A
N/A
855220.00000000
NS
1029261.12000000
0.000260785138
Long
EC
CORP
CN
N
2
N
N
N
JSTI Group
300300LTQQAIYJBFNM18
JSTI GROUP-A
N/A
980380.00000000
NS
837152.47000000
0.000212110336
Long
EC
CORP
CN
N
2
N
N
N
Holy Stone Enterprise Co Ltd
N/A
HOLY STONE ENT
N/A
1865126.00000000
NS
7163421.50000000
0.001815004793
Long
EC
CORP
TW
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
121583.00000000
NS
4864687.19000000
0.001232571693
Long
EC
CORP
JP
N
2
N
N
N
JMT Network Services PCL
N/A
JMT NETWOR -CW22
N/A
414028.00000000
NS
96140.82000000
0.000024359316
Long
EC
CORP
TH
N
2
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
SHANDONG PHAR-A
N/A
687480.00000000
NS
4009058.39000000
0.001015779986
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
41960227.00000000
NS
35761163.10000000
0.009060849267
Long
EC
CORP
HK
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
DRILLING CO 1972
N/A
302257.00000000
NS
8275165.01000000
0.002096688595
Long
EC
CORP
DK
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
9103474.00000000
NS
16024766.33000000
0.004060214480
Long
EC
CORP
PL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
14387620.00000000
NS
41704312.57000000
0.010566672256
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
EMBASSY OFFICE P
N/A
5403000.00000000
NS
25951664.11000000
0.006575404610
Long
EC
CORP
IN
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
1448922.00000000
NS
62876704.06000000
0.015931146767
Long
EC
CORP
DE
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
BANCO DEL BAJIO
N/A
9591938.00000000
NS
11585754.67000000
0.002935496712
Long
EC
CORP
MX
Y
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
3370177.00000000
NS
2037593840.39000000
0.516267622613
Long
EC
CORP
FR
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
2522232.00000000
NS
7072209.59000000
0.001791894321
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
6016545.00000000
NS
28030274.17000000
0.007102064562
Long
EC
CORP
GB
Y
2
N
N
N
N/A
N/A
MSCI EmgMkt Mar21
N/A
9040.00000000
NC
USD
599397200.00000000
0.151869995536
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-03-19
582769108.47000000
USD
16628091.53000000
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
12920035.00000000
NS
99607927.63000000
0.025237781432
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
436405.00000000
NS
86985008.29000000
0.022039497049
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
64971.00000000
NS
3404547.67000000
0.000862614372
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD-ADR
N/A
6573443.00000000
NS
USD
40426674.45000000
0.010242955536
Long
EC
CORP
US
N
1
N
N
N
Rosseti Lenenergo PJSC
N/A
LENENERGO-PFD
N/A
755747.00000000
NS
1569812.74000000
0.000397745357
Long
EP
CORP
RU
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
12942.00000000
NS
2365905.98000000
0.000599452467
Long
EP
CORP
KR
N
2
N
N
N
Magazine Luiza SA
N/A
MAGAZINE LUIZA S
N/A
36133852.00000000
NS
166886434.92000000
0.042284218422
Long
EC
CORP
BR
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
180171.00000000
NS
9634150.03000000
0.002441016277
Long
EC
CORP
FR
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
6424275.00000000
NS
8802780.13000000
0.002230371077
Long
EC
CORP
HK
N
2
N
N
N
CJ Logistics Corp
N/A
CJ LOGISTICS
N/A
104412.00000000
NS
15654641.44000000
0.003966435488
Long
EC
CORP
KR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
621466.00000000
NS
27995351.74000000
0.007093216224
Long
EC
CORP
FR
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
13826872.00000000
NS
18427163.69000000
0.004668912813
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
883832.00000000
NS
USD
3252501.76000000
0.000824090315
Long
EC
CORP
US
N
1
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
GLOBAL MEDIACOM
N/A
90294410.00000000
NS
1589605.34000000
0.000402760232
Long
EC
CORP
ID
N
2
N
N
N
Westone Information Industry Inc
N/A
WESTON INFO -A
N/A
648989.00000000
NS
1698379.83000000
0.000430320557
Long
EC
CORP
CN
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
1166331.00000000
NS
37285257.75000000
0.009447010977
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
6339053.00000000
NS
73497766.65000000
0.018622218277
Long
EC
CORP
DE
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
1418345.00000000
NS
109512834.72000000
0.027747399754
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
1360703.00000000
NS
38103807.83000000
0.009654408003
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
PCHEM
N/A
38689458.00000000
NS
63962969.59000000
0.016206375181
Long
EC
CORP
MY
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
594047.00000000
NS
12816217.20000000
0.003247260495
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
12584406.00000000
NS
255433677.03000000
0.064719540549
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
214678.00000000
NS
5484706.88000000
0.001389666834
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
8951224.00000000
NS
152384602.49000000
0.038609871550
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
125827.00000000
NS
9177606.82000000
0.002325341370
Long
EC
CORP
DE
N
2
N
N
Kato Works Co Ltd
N/A
KATO WORKS CO
N/A
148692.00000000
NS
1354934.56000000
0.000343301412
Long
EC
CORP
JP
N
2
N
N
N
Eternal Asia Supply Chain Management Ltd
300300SP81PP4WDG7Z57
ETERNAL ASIA -A
N/A
2012797.00000000
NS
1239831.56000000
0.000314137626
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HLDGS - ADR
N/A
1396308.00000000
NS
USD
144601656.48000000
0.036637897080
Long
EC
CORP
US
N
1
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
1752017.00000000
NS
101620781.22000000
0.025747780587
Long
EC
CORP
JP
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
TIANJIN PORT DEV
N/A
15196371.00000000
NS
1173982.65000000
0.000297453407
Long
EC
CORP
HK
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
248438.00000000
NS
8923067.20000000
0.002260848358
Long
EC
CORP
JP
N
2
N
N
N
Ezion Holdings Ltd
N/A
EZION HDS-CW23
N/A
12879086.00000000
NS
96.95000000
0.000000024564
Long
EC
CORP
SG
N
2
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
563488.00000000
NS
4306816.07000000
0.001091223211
Long
EC
CORP
ES
Y
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
2087100.00000000
NS
2025841.93000000
0.000513290026
Long
EC
CORP
CN
N
2
N
N
N
Yinson Holdings BHD
N/A
YINSON HLDGS BHD
N/A
7866880.00000000
NS
10091020.89000000
0.002556774201
Long
EC
CORP
MY
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
251227.00000000
NS
22381750.65000000
0.005670891307
Long
EC
CORP
KR
N
2
N
N
N
China Maple Leaf Educational Systems Ltd
254900TCL0E3KZSTAQ29
MAPLELEAF EDU
N/A
20056261.00000000
NS
4852398.71000000
0.001229458146
Long
EC
CORP
HK
N
2
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
2204591.00000000
NS
9380895.89000000
0.002376848969
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
2814393.00000000
NS
37995685.39000000
0.009627012889
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA ENGINEERING
N/A
2976503.00000000
NS
4228891.00000000
0.001071479241
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
697086.00000000
NS
77484012.43000000
0.019632218205
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
N/A
HEIWA REAL ESTAT
N/A
737.00000000
NS
963535.53000000
0.000244132165
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
19671875.00000000
NS
91082475.06000000
0.023077677174
Long
EC
CORP
HK
N
2
N
N
N
China Steel Chemical Corp
N/A
CHINA STEEL CHEM
N/A
1704245.00000000
NS
6133262.06000000
0.001553992046
Long
EC
CORP
TW
N
2
N
N
N
Timken India Ltd
335800VYJD6YXMCODK97
TIMKEN INDIA LTD
N/A
310493.00000000
NS
5090315.99000000
0.001289739536
Long
EC
CORP
IN
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
246639.00000000
NS
9874444.16000000
0.002501899892
Long
EC
CORP
JP
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
4198393.00000000
NS
3926436.24000000
0.000994845912
Long
EC
CORP
CN
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
96966029.00000000
NS
15088481.53000000
0.003822986865
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
ALIBABA HEALTH
N/A
63029075.00000000
NS
196497871.92000000
0.049786904128
Long
EC
CORP
HK
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
3041325.00000000
NS
6686787.17000000
0.001694239375
Long
EC
CORP
TW
N
2
N
N
N
Newmax Technology Co Ltd
N/A
NEWMAX TECH
N/A
1654000.00000000
NS
2999306.23000000
0.000759937857
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
14150917.00000000
NS
88265684.63000000
0.022363983566
Long
EC
CORP
RU
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
1333758.00000000
NS
10900769.51000000
0.002761941191
Long
EC
CORP
JP
N
2
N
N
N
Anhui Korrun Co Ltd
N/A
ANHUI KORRUN C-A
N/A
387100.00000000
NS
1309821.05000000
0.000331870948
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
628372.00000000
NS
USD
59224264.45000000
0.015005723713
Long
EC
CORP
GB
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
450402.00000000
NS
7134533.38000000
0.001807685375
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
1719515.00000000
NS
36535711.43000000
0.009257097516
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
1087738.00000000
NS
23897289.56000000
0.006054885239
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
3621674.00000000
NS
42689390.93000000
0.010816262755
Long
EC
CORP
JP
N
2
N
N
N
Liechtensteinische Landesbank AG
529900OE1FOAM50XLP72
LIECHTENSTEIN
N/A
123831.00000000
NS
7079287.22000000
0.001793687588
Long
EC
CORP
CH
N
2
N
N
N
China Aluminum International Engineering Corp Ltd
52990058EMBE0I47CI71
CHINA ALUMINUM-A
N/A
2579200.00000000
NS
1257587.80000000
0.000318636546
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA
N/A
127113.00000000
NS
7482458.70000000
0.001895839635
Long
EC
CORP
IN
N
2
N
N
N
Beijing Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
BEIJING KUNLUN-A
N/A
1137900.00000000
NS
4206453.29000000
0.001065794171
Long
EC
CORP
CN
N
2
N
N
N
Warba Bank KSCP
254900HX6OLMFSO34H53
WARBA BANK
N/A
11657126.00000000
NS
9494795.34000000
0.002405707810
Long
EC
CORP
KW
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
1814407.00000000
NS
92674247.72000000
0.023480986543
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
162398.00000000
NS
16340306.72000000
0.004140163331
Long
EC
CORP
DK
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
780618.00000000
NS
USD
15760677.42000000
0.003993301953
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
19758969.00000000
NS
121194159.04000000
0.030707111064
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
61655.10000000
NS
6687054.82000000
0.001694307190
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Agricultural Products Group Co Ltd
300300X639G2XGNTUQ45
SHENZ AGRICULT-A
N/A
1482400.00000000
NS
1289843.60000000
0.000326809237
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOL
N/A
3660529.00000000
NS
12878423.73000000
0.003263021839
Long
EC
CORP
HK
Y
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1443873.00000000
NS
831144394.27000000
0.210588063220
Long
EC
CORP
JP
N
2
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
VINATI ORGANICS
N/A
322992.00000000
NS
5369184.34000000
0.001360396748
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
INNER MONG YUA-A
N/A
5766530.00000000
NS
1897200.02000000
0.000480695870
Long
EC
CORP
CN
N
2
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
M2196U109
96578.00000000
NS
USD
392106.68000000
0.000099348545
Long
EC
CORP
US
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
917007.00000000
NS
17836367.92000000
0.004519222172
Long
EC
CORP
IT
N
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU G-A
N/A
804587.00000000
NS
5373541.17000000
0.001361500643
Long
EC
CORP
CN
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
262219.00000000
NS
2136479.22000000
0.000541322331
Long
EC
CORP
JP
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
DR LAL PATHLABS
N/A
456022.00000000
NS
14014165.88000000
0.003550786205
Long
EC
CORP
IN
Y
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
740326.00000000
NS
34530508.64000000
0.008749036854
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
3205990.00000000
NS
334449041.99000000
0.084739759401
Long
EC
CORP
NL
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
19368712.00000000
NS
2277849.82000000
0.000577141571
Long
EC
CORP
NZ
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
GUANGDONG HEC -A
N/A
2929367.00000000
NS
2100094.75000000
0.000532103553
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
87774484.00000000
NS
252840561.03000000
0.064062519603
Long
EC
CORP
KW
N
2
N
N
N
HT&E Ltd
N/A
HT&E LTD
N/A
2954625.00000000
NS
4152473.71000000
0.001052117300
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
1696283.00000000
NS
2744417.45000000
0.000695356377
Long
EC
CORP
CN
N
2
N
N
N
Tainan Spinning Co Ltd
N/A
TAINAN SPINNING
N/A
11300940.00000000
NS
5076672.35000000
0.001286282630
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
26035758.00000000
NS
18917082.20000000
0.004793044060
Long
EC
CORP
KW
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
100425.00000000
NS
4400989.00000000
0.001115083920
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
1746943.00000000
NS
2351834.74000000
0.000595887220
Long
EC
CORP
JP
N
2
N
N
N
Asia Pacific Telecom Co Ltd
N/A
ASIA PACIFIC TEL
N/A
18560002.00000000
NS
6297822.74000000
0.001595686985
Long
EC
CORP
TW
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
N/A
HUIZHOU DESAY -A
N/A
483819.00000000
NS
8373450.84000000
0.002121591394
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
HENGTONG OPTIC-A
N/A
1760660.00000000
NS
3342332.68000000
0.000846850884
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
1273055.00000000
NS
3336177.41000000
0.000845291316
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
305830.00000000
NS
107751897.01000000
0.027301228831
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
3126698.00000000
NS
28144510.82000000
0.007131008841
Long
EC
CORP
BR
N
1
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
121071.00000000
NS
1695512.43000000
0.000429594040
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
33065357.00000000
NS
333985704.47000000
0.084622363012
Long
EC
CORP
IT
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI LTD
N/A
1335491.00000000
NS
8072935.86000000
0.002045449550
Long
EC
CORP
ZA
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
1349412.00000000
NS
24696908.36000000
0.006257485624
Long
EC
CORP
NO
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
2962109.00000000
NS
94477506.45000000
0.023937880395
Long
EC
CORP
JP
N
2
N
N
N
Q Technology Group Co Ltd
N/A
Q TECHNOLOGY GRO
N/A
5586980.00000000
NS
11312765.21000000
0.002866329041
Long
EC
CORP
HK
N
2
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
UNIGROUP GUOXI-A
N/A
508674.00000000
NS
9467236.10000000
0.002398725092
Long
EC
CORP
CN
N
2
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG INTL CORP
N/A
312173.00000000
NS
7351721.70000000
0.001862714643
Long
EC
CORP
KR
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
MOTILAL OSWAL
N/A
439277.00000000
NS
3704836.04000000
0.000938698800
Long
EC
CORP
IN
N
2
N
N
N
KMC Kuei Meng International Inc
N/A
KMC KUEI MENG
N/A
676000.00000000
NS
4779506.45000000
0.001210989346
Long
EC
CORP
TW
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
15556383.00000000
NS
11247156.65000000
0.002849705721
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
36338.00000000
NS
10061075.33000000
0.002549186858
Long
EC
CORP
DE
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
SOUTHWEST SECU-A
N/A
6368509.00000000
NS
4852595.74000000
0.001229508068
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
6448704.00000000
NS
59825464.46000000
0.015158050488
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
MACQUARIE MEXICO
N/A
10044072.00000000
NS
12469956.21000000
0.003159527928
Long
EC
CORP
MX
Y
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
10687685.00000000
NS
7364422.12000000
0.001865932564
Long
EC
CORP
ES
Y
2
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
53363145.00000000
NS
408648355.66000000
0.103539729498
Long
EC
CORP
HK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
130463614.00000000
NS
426928994.55000000
0.108171517145
Long
EC
CORP
GB
N
2
N
N
N
Empresas CMPC SA
N/A
CMPC
N/A
15895032.00000000
NS
42503166.01000000
0.010769078721
Long
EC
CORP
CL
N
2
N
N
N
China New Higher Education Group Ltd
549300UQUTN69WGJ7J09
CHINA NEW HIGHER
N/A
6837831.00000000
NS
4541534.20000000
0.001150694028
Long
EC
CORP
HK
Y
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
1067523.00000000
NS
78192360.44000000
0.019811693199
Long
EC
CORP
SE
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
1665471.00000000
NS
14140651.86000000
0.003582834112
Long
EC
CORP
AU
N
2
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
8532064.00000000
NS
723334845.23000000
0.183272227024
Long
EC
CORP
GB
N
2
N
N
N
Silicon Works Co Ltd
N/A
SILICON WORKS CO
N/A
130042.00000000
NS
7889892.73000000
0.001999071690
Long
EC
CORP
KR
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
355274229.00000000
NS
25741817.17000000
0.006522235437
Long
EC
CORP
CL
N
2
N
N
N
United Bank Ltd/Pakistan
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
4762106.00000000
NS
4064204.32000000
0.001029752377
Long
EC
CORP
PK
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
110664.00000000
NS
2462865.01000000
0.000624019094
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
636543.00000000
NS
27122571.55000000
0.006872078848
Long
EC
CORP
BE
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
INGENIC SEMICO-A
N/A
236446.00000000
NS
2477958.45000000
0.000627843337
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
2314302.00000000
NS
43406330.57000000
0.010997914621
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
3062548.00000000
NS
21410161.69000000
0.005424718634
Long
EC
CORP
KR
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
79800.00000000
NS
USD
5180616.00000000
0.001312618959
Long
EC
CORP
US
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
CHINA RESOURCE-A
N/A
955586.00000000
NS
3664386.22000000
0.000928449980
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
EYDAP WATER
N/A
88692.00000000
NS
704055.94000000
0.000178387507
Long
EC
CORP
GR
N
2
N
N
N
Shanghai Ganglian E-Commerce Holdings Co Ltd
N/A
SHANGHAI GANGL-A
N/A
178240.00000000
NS
1438153.78000000
0.000364386767
Long
EC
CORP
CN
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
758744.00000000
NS
USD
13376656.72000000
0.003389259736
Long
EC
CORP
US
N
1
N
N
Ramco Cements Ltd/The
3358003MPDJN515PDG51
RAMCO CEMENT/THE
N/A
999079.00000000
NS
10679578.73000000
0.002705897815
Long
EC
CORP
IN
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
NELES OYJ
N/A
1440355.00000000
NS
18539154.53000000
0.004697288068
Long
EC
CORP
FI
N
2
N
N
N
DRC Systems India Pvt Ltd
N/A
DRC SYSTEMS INDI
N/A
14214.00000000
NS
68225.64000000
0.000017286413
Long
EC
CORP
IN
N
3
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
3576184.00000000
NS
60194290.67000000
0.015251500433
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES
N/A
982317.00000000
NS
12072009.75000000
0.003058699751
Long
EC
CORP
IN
N
2
N
N
N
IGB Real Estate Investment Trust
N/A
IGB REIT
N/A
22291533.00000000
NS
9370096.16000000
0.002374112628
Long
EC
CORP
MY
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
227543.00000000
NS
11035327.02000000
0.002796034191
Long
EC
CORP
KR
N
2
N
N
N
Foster Electric Co Ltd
N/A
FOSTER ELECTRIC
N/A
247604.00000000
NS
3673845.83000000
0.000930846773
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
35762.00000000
NS
3181957.70000000
0.000806216481
Long
EC
CORP
FR
N
2
N
N
N
TSRC Corp
N/A
TSRC
N/A
8467009.00000000
NS
6041027.16000000
0.001530622378
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
SHENZ AIRPORT-A
N/A
2393400.00000000
NS
2892834.45000000
0.000732960973
Long
EC
CORP
CN
N
2
N
N
N
PSG Group Ltd
378900CD0BEE79F35A34
PSG GROUP LTD
S5959A107
2279530.00000000
NS
9697203.48000000
0.002456992206
Long
EC
CORP
ZA
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
2635347.00000000
NS
4813982.45000000
0.001219724571
Long
EC
CORP
AU
N
2
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
35511.00000000
NS
2059303.54000000
0.000521768235
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Suntak Circuit Technology Co Ltd
N/A
SHENZHEN SUNTA-A
N/A
675400.00000000
NS
1293666.84000000
0.000327777936
Long
EC
CORP
CN
N
2
N
N
N
Tong-Tai Machine & Tool Co Ltd
N/A
TONG-TAI
N/A
1868126.00000000
NS
965818.47000000
0.000244710597
Long
EC
CORP
TW
N
2
N
N
N
Ardentec Corp
N/A
ARDENTEC
N/A
6304391.00000000
NS
9317064.16000000
0.002360675846
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Wongtee International Enterprise Co Ltd
N/A
SHENZ WONGTEE -B
N/A
33300.00000000
NS
5736.70000000
0.000001453514
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
279510298.00000000
NS
84294747.94000000
0.021357862521
Long
EC
CORP
HK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
2332827.00000000
NS
30661322.32000000
0.007768696423
Long
EC
CORP
ZA
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
567973.00000000
NS
19595303.73000000
0.004964885872
Long
EC
CORP
JP
N
2
N
N
N
Deyaar Development PJSC
N/A
DEYAAR DEVELOPME
N/A
18647701.00000000
NS
1482926.77000000
0.000375730954
Long
EC
CORP
AE
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
2380263.00000000
NS
32185530.40000000
0.008154886873
Long
EC
CORP
JP
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
3037450.00000000
NS
2926253.24000000
0.000741428332
Long
EC
CORP
AU
N
2
N
N
N
By-health Co Ltd
N/A
BY-HEALTH CO L-A
N/A
1700200.00000000
NS
5830545.11000000
0.001477292286
Long
EC
CORP
CN
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
475119.00000000
NS
8023538.92000000
0.002032933787
Long
EC
CORP
JP
N
2
N
N
N
Grandblue Environment Co Ltd
30030011OA5FCYNY1P78
GRANDBLUE ENV-A
N/A
716936.00000000
NS
2331310.63000000
0.000590687001
Long
EC
CORP
CN
N
2
N
N
N
First National Financial Corp
N/A
FIRST NATIONAL F
33564P103
166784.00000000
NS
5699676.09000000
0.001444133843
Long
EC
CORP
CA
N
1
N
N
N
Hosken Consolidated Investments Ltd
N/A
HOSKEN CONS INV
S36080109
691358.00000000
NS
2490302.57000000
0.000630970982
Long
EC
CORP
ZA
N
2
N
N
TaiMed Biologics Inc
N/A
TAIMED BIOLOGICS
N/A
2729087.00000000
NS
6781231.38000000
0.001718168819
Long
EC
CORP
TW
N
2
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
388263.00000000
NS
3836954.31000000
0.000972173767
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
67382987.00000000
NS
290750510.10000000
0.073667809377
Long
EC
CORP
ES
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
ZHONGTIAN TECH-A
N/A
2591900.00000000
NS
4194312.09000000
0.001062717941
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India
5493000P4HD6132SQ711
UNION BANK INDIA
N/A
11156460.00000000
NS
4741020.03000000
0.001201237995
Long
EC
CORP
IN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
22242000.00000000
NS
23015670.55000000
0.005831508361
Long
EC
CORP
HK
N
2
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
17275798.00000000
NS
118165225.89000000
0.029939666599
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
ZHEJIANG DAHUA-A
N/A
2541593.00000000
NS
9554060.83000000
0.002420723980
Long
EC
CORP
CN
N
2
N
N
N
Hyprop Investments Ltd
N/A
HYPROP INVESTMEN
N/A
3822804.00000000
NS
6272191.08000000
0.001589192661
Long
EC
CORP
ZA
N
2
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
3173176.00000000
NS
51891232.44000000
0.013147744499
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
1802034.00000000
NS
268985898.78000000
0.068153283410
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
49161233.00000000
NS
98116900.44000000
0.024859998064
Long
EC
CORP
GB
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK MEDICAL HOLDI
N/A
5170274.00000000
NS
9272499.91000000
0.002349384548
Long
EC
CORP
HK
Y
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
1640871.00000000
NS
40852830.84000000
0.010350931297
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
19546326.00000000
NS
33911498.54000000
0.008592197514
Long
EC
CORP
CL
N
2
N
N
N
B2W Cia Digital
N/A
B2W CIA DIGITAL
P19055113
2827541.00000000
NS
42541794.63000000
0.010778866101
Long
EC
CORP
BR
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
2534197.00000000
NS
396630689.06000000
0.100494798736
Long
EC
CORP
JP
N
2
N
N
N
Zinwell Corp
N/A
ZINWELL
N/A
2725006.00000000
NS
1688365.47000000
0.000427783206
Long
EC
CORP
TW
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
17161086.00000000
NS
119842422.66000000
0.030364619978
Long
EC
CORP
CA
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
37357366.00000000
NS
37282497.85000000
0.009446311697
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR REDDY'S LABS
N/A
1228807.00000000
NS
76988187.13000000
0.019506590347
Long
EC
CORP
IN
N
2
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
ASCENTAGE PHARMA
N/A
1684468.00000000
NS
9006770.29000000
0.002282056312
Long
EC
CORP
HK
Y
2
N
N
N
China Tobacco International HK Co Ltd
N/A
CHINA TOBACCO IN
N/A
2950899.00000000
NS
5737274.89000000
0.001453660297
Long
EC
CORP
HK
N
2
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
360154.00000000
NS
12293320.95000000
0.003114773638
Long
EC
CORP
FR
N
2
N
N
N
Wafer Works Corp
N/A
WAFER WORKS
N/A
7197685.00000000
NS
10208520.40000000
0.002586545195
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
1974202.00000000
NS
25988600.14000000
0.006584763137
Long
EC
CORP
TW
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
15655262.00000000
NS
44797842.21000000
0.011350483613
Long
EC
CORP
HK
Y
2
N
N
Dynamic Electronics Co Ltd
N/A
DYNAMIC ELEC
N/A
4947365.00000000
NS
3377440.71000000
0.000855746248
Long
EC
CORP
TW
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
305276.00000000
NS
12302393.07000000
0.003117072252
Long
EC
CORP
JP
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-A
N/A
381731.00000000
NS
2196754.61000000
0.000556594379
Long
EC
CORP
CN
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
41201.00000000
NS
11059505.50000000
0.002802160321
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
17796745.00000000
NS
141529889.89000000
0.035859599854
Long
EC
CORP
JP
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LT
N/A
6881465.00000000
NS
90345748.54000000
0.022891011882
Long
EC
CORP
IN
N
2
N
N
N
Bengang Steel Plates Co Ltd
N/A
BENGANG STEEL-B
N/A
6857419.00000000
NS
1201809.14000000
0.000304503839
Long
EC
CORP
CN
N
2
N
N
N
Malakoff Corp Bhd
N/A
MALAKOFF CORP BH
N/A
29576713.00000000
NS
6531136.35000000
0.001654801938
Long
EC
CORP
MY
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA-RTS
N/A
5083512.00000000
NS
252932.93000000
0.000064085923
Long
EC
CORP
ES
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
5458688.00000000
NS
43797567.06000000
0.011097042685
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
8396898.00000000
NS
6343721.37000000
0.001607316377
Long
EC
CORP
FI
N
2
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
BEIJING ENLIGH-A
N/A
3180280.00000000
NS
6427694.18000000
0.001628592670
Long
EC
CORP
CN
N
2
N
N
N
Methanol Chemicals Co
N/A
METHANOL CHEMICA
N/A
741628.00000000
NS
2512660.60000000
0.000636635863
Long
EC
CORP
SA
N
2
N
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
GUANGDONG ELEC-B
N/A
15855512.00000000
NS
4659011.64000000
0.001180459429
Long
EC
CORP
CN
N
2
N
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
4043128.00000000
NS
5212861.50000000
0.001320789040
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
504104.00000000
NS
38850138.54000000
0.009843506720
Long
EC
CORP
DE
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
1299719.00000000
NS
8483623.45000000
0.002149505962
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
3948974.00000000
NS
6370445.04000000
0.001614087386
Long
EC
CORP
TR
Y
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
HELLENIC PETRO
N/A
639630.00000000
NS
4246327.05000000
0.001075897034
Long
EC
CORP
GR
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
16152085.00000000
NS
10585944.89000000
0.002682173695
Long
EC
CORP
GB
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
FALCK RENEWABLES
N/A
1712227.00000000
NS
13186327.68000000
0.003341035837
Long
EC
CORP
IT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
12504816.00000000
NS
515139800.12000000
0.130521595938
Long
EC
CORP
JP
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
CHINA ORIENTAL
N/A
31598716.00000000
NS
8556674.68000000
0.002168015041
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
425961.00000000
NS
13443948.73000000
0.003406309595
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Coking Co Ltd
N/A
SHANXI COKING-A
N/A
2412978.00000000
NS
2336952.70000000
0.000592116539
Long
EC
CORP
CN
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
281829.00000000
NS
10283041.46000000
0.002605426686
Long
EC
CORP
KR
N
2
N
N
N
XPEC Entertainment Inc
N/A
XPEC
N/A
872075.00000000
NS
0.31000000
0.000000000078
Long
EC
CORP
TW
N
3
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA-UN-RCP
N/A
318988.00000000
NS
5486705.54000000
0.001390173237
Long
EC
CORP
BR
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
112854.00000000
NS
3863287.11000000
0.000978845740
Long
EC
CORP
AT
N
2
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
2053069.00000000
NS
27909086.72000000
0.007071359151
Long
EC
CORP
IT
N
2
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
ST MODWEN PROPS
G61824101
2310014.00000000
NS
12236024.71000000
0.003100256421
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
11360116.00000000
NS
84394629.64000000
0.021383169669
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
429732.00000000
NS
7868222.02000000
0.001993580956
Long
EC
CORP
JP
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
JASON FURNITUR-A
N/A
536384.00000000
NS
6088885.23000000
0.001542748235
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
25383015.00000000
NS
7355030.58000000
0.001863553018
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-A
N/A
1227358.00000000
NS
2742372.42000000
0.000694838226
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL LTD
N/A
7540523.00000000
NS
57895066.02000000
0.014668943094
Long
EC
CORP
IN
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
919192.00000000
NS
104548951.44000000
0.026489694627
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
94432.00000000
NS
19727884.07000000
0.004998477913
Long
EC
CORP
KR
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
951606.00000000
NS
25869242.23000000
0.006554521279
Long
EC
CORP
SE
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
571090.00000000
NS
18548995.35000000
0.004699781448
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
12157261.00000000
NS
8031064.98000000
0.002034840674
Long
EC
CORP
HK
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA
N/A
5206030.00000000
NS
4527450.95000000
0.001147125738
Long
EC
CORP
ID
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
6063911.00000000
NS
304328792.25000000
0.077108155194
Long
EC
CORP
GB
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
1684570.00000000
NS
17851883.26000000
0.004523153313
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
563421.00000000
NS
4208462.24000000
0.001066303181
Long
EC
CORP
JP
N
2
N
N
N
Telesites SAB de CV
N/A
TELESITES SAB DE
P90355135
16411101.00000000
NS
16483953.83000000
0.004176559374
Long
EC
CORP
MX
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
753210.00000000
NS
USD
43460217.00000000
0.011011567891
Long
EC
CORP
US
N
1
N
N
N
China Man-Made Fiber Corp
N/A
CHINA MAN-MADE
N/A
17743497.00000000
NS
5249648.23000000
0.001330109739
Long
EC
CORP
TW
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
60656.00000000
NS
9941671.44000000
0.002518933350
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
27569705.00000000
NS
277993291.97000000
0.070435497547
Long
EC
CORP
DE
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
5758319.00000000
NS
4961887.72000000
0.001257199509
Long
EC
CORP
AU
N
2
N
N
Summarecon Agung Tbk PT
529900NX0EYVOH3TJZ08
SUMMARECON AGUNG
N/A
142798167.00000000
NS
7029295.98000000
0.001781021247
Long
EC
CORP
ID
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
52373.00000000
NS
1424355.24000000
0.000360890614
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
619663.00000000
NS
9055143.98000000
0.002294312812
Long
EC
CORP
PL
N
2
N
N
N
TGS NOPEC Geophysical Co ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHY
N/A
1615792.00000000
NS
21527766.60000000
0.005454516333
Long
EC
CORP
NO
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
MEDIASET SPA
N/A
4471030.00000000
NS
11567972.08000000
0.002930991115
Long
EC
CORP
IT
N
2
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
RICHTER GEDEON N
N/A
1968077.00000000
NS
55439717.09000000
0.014046828358
Long
EC
CORP
HU
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL
N/A
23637887.00000000
NS
179011150.31000000
0.045356272265
Long
EC
CORP
IN
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
1465434.00000000
NS
8064881.54000000
0.002043408817
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
86402.00000000
NS
9837405.38000000
0.002492515332
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
220791.00000000
NS
4229404.32000000
0.001071609302
Long
EC
CORP
JP
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS-A
N/A
3819621.00000000
NS
2263569.16000000
0.000573523263
Long
EC
CORP
CN
N
2
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA
N/A
159361090.00000000
NS
1910299.58000000
0.000484014921
Long
EC
CORP
RU
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
BHARAT FORGE CO
N/A
2651233.00000000
NS
21161600.58000000
0.005361740404
Long
EC
CORP
IN
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
1060139.00000000
NS
27121343.34000000
0.006871767655
Long
EC
CORP
SE
N
2
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
269300.00000000
NS
1191119.80000000
0.000301795468
Long
EC
CORP
CN
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D INTERNATIONA
N/A
2439819.00000000
NS
3893589.77000000
0.000986523562
Long
EC
CORP
HK
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
51811708.00000000
NS
16155999.93000000
0.004093465296
Long
EC
CORP
HK
Y
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
11809458.00000000
NS
8860330.55000000
0.002244952697
Long
EC
CORP
PL
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
3867456.00000000
NS
91996660.48000000
0.023309305442
Long
EC
CORP
HK
Y
2
N
N
N
Advan Co Ltd
N/A
ADVAN CO LTD
N/A
263552.00000000
NS
2759707.33000000
0.000699230393
Long
EC
CORP
JP
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF FINANCIAL HO
N/A
31303691.00000000
NS
14066064.07000000
0.003563935713
Long
EC
CORP
TW
N
2
N
N
N
Euskaltel SA
95980020140005777497
EUSKALTEL SA
N/A
1255536.00000000
NS
13493450.96000000
0.003418852035
Long
EC
CORP
ES
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
2824207.00000000
NS
57627606.21000000
0.014601176478
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Department Store Group Co Ltd
3003001APGY4JJ1TAL65
WUHAN DEPT STO-A
N/A
919300.00000000
NS
1473943.22000000
0.000373454781
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
N/A
521417.00000000
NS
USD
45915981.02000000
0.011633787799
Long
EC
CORP
US
N
1
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL SYSTEM INT-A
N/A
4163400.00000000
NS
2600523.25000000
0.000658897729
Long
EC
CORP
CN
N
2
N
N
N
Central Bank of India
335800HLI3VBT9FVQE81
CENTRAL BK INDIA
N/A
3503413.00000000
NS
649041.31000000
0.000164448383
Long
EC
CORP
IN
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
N/A
4520749.00000000
NS
75070838.52000000
0.019020789404
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Kaishan Compressor Co Ltd
30030058EWFJ2O4WVV55
ZHEJIANG KAISH-A
N/A
1262949.00000000
NS
2686054.12000000
0.000680568790
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
SHANXI MEIJIN-A
N/A
5465300.00000000
NS
5977116.38000000
0.001514429226
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
NATIONAL COMM
N/A
18284651.00000000
NS
210170148.75000000
0.053251065491
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Real Estate Investment Trust
N/A
YUEXIU REIT
N/A
19016861.00000000
NS
9172013.95000000
0.002323924298
Long
EC
CORP
HK
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
610346.00000000
NS
11333702.43000000
0.002871633930
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
3298931.00000000
NS
157424365.08000000
0.039886802310
Long
EC
CORP
JP
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
NORTHEAST SECU-A
N/A
2908900.00000000
NS
3976921.95000000
0.001007637537
Long
EC
CORP
CN
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
500169.00000000
NS
6592808.29000000
0.001670427832
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
215573.00000000
NS
USD
5964904.91000000
0.001511335191
Long
EC
CORP
US
N
1
N
N
N
China Aerospace Times Electronics Co Ltd
300300BZ736JB2Q7TZ38
CHINA AEROSPAC-A
N/A
2284200.00000000
NS
2348017.47000000
0.000594920034
Long
EC
CORP
CN
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
GREAT EASTERN SH
N/A
707171.00000000
NS
2523350.73000000
0.000639344434
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA
N/A
7607077.00000000
NS
88814577.40000000
0.022503057193
Long
EC
CORP
BR
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
9058476.00000000
NS
19736489.36000000
0.005000658246
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
2104257.00000000
NS
4096841.65000000
0.001038021737
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1067992.00000000
NS
92210676.03000000
0.023363530822
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
48909498.00000000
NS
784077575.72000000
0.198662686320
Long
EC
CORP
AU
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTEC
N/A
12355091.00000000
NS
15712860.50000000
0.003981186522
Long
EC
CORP
HK
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
269461.00000000
NS
30122370.18000000
0.007632141466
Long
EC
CORP
BE
N
2
N
N
N
Light SA
N/A
LIGHT SA
N/A
4864053.00000000
NS
18277758.83000000
0.004631057922
Long
EC
CORP
BR
N
1
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-A
N/A
409548.00000000
NS
532025.64000000
0.000134799981
Long
EC
CORP
CN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
1793322.00000000
NS
8302555.77000000
0.002103628625
Long
EC
CORP
KR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
1316787.00000000
NS
18.04000000
0.000000004570
Long
EC
CORP
GB
N
3
N
N
Huafon Microfibre Shanghai Technology Co Ltd
N/A
HUAFON MICROFI-A
N/A
1685063.00000000
NS
1418557.57000000
0.000359421651
Long
EC
CORP
CN
N
2
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
3786805.00000000
NS
12668827.87000000
0.003209916282
Long
EC
CORP
GB
N
2
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
13020861.00000000
NS
12400269.03000000
0.003141871203
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
2342017.00000000
NS
12751523.64000000
0.003230869010
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Create Century Intelligent Equipment Group Corp Ltd
300300QFQ76FV4X0WK38
GUANGDONG CREA-A
N/A
1758100.00000000
NS
3176622.72000000
0.000804864751
Long
EC
CORP
CN
N
2
N
N
N
Tabuk Cement Co
N/A
TABUK CEMENT CO
N/A
577766.00000000
NS
2904580.14000000
0.000735936992
Long
EC
CORP
SA
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
16769811.00000000
NS
186477212.73000000
0.047247957556
Long
EC
CORP
JP
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAG
N/A
624152.00000000
NS
24568502.79000000
0.006224951349
Long
EC
CORP
IN
Y
2
N
N
N
Shanghai AtHub Co Ltd
N/A
SHANGHAI ATHUB-A
N/A
195836.00000000
NS
1553428.92000000
0.000393594169
Long
EC
CORP
CN
N
2
N
N
N
Dur Hospitality Co
N/A
DUR HOSPITALITY
N/A
724347.00000000
NS
5627240.10000000
0.001425780649
Long
EC
CORP
SA
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
191779.00000000
NS
2603981.76000000
0.000659774016
Long
EC
CORP
JP
N
2
N
N
N
Lens Technology Co Ltd
N/A
LENS TECHNOLOG-A
N/A
1383700.00000000
NS
7106702.67000000
0.001800633874
Long
EC
CORP
CN
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
2137611.00000000
NS
44892089.88000000
0.011374363259
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
NOTRE DAME INT P
P7S227106
7035976.00000000
NS
121522778.81000000
0.030790373854
Long
EC
CORP
BR
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
877945.00000000
NS
24392126.63000000
0.006180262707
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
5453408.00000000
NS
127810086.34000000
0.032383396589
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
438192.00000000
NS
46622480.19000000
0.011812794351
Long
EC
CORP
DE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
1637274.00000000
NS
30175595.95000000
0.007645627343
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
9802744.00000000
NS
16361409.51000000
0.004145510171
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
2573148.00000000
NS
14999255.28000000
0.003800379501
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
8814201.00000000
NS
461239526.64000000
0.116864818274
Long
EC
CORP
JP
N
2
N
N
N
Yantai Tayho Advanced Materials Co Ltd
300300OA1VDB9SPDD981
YANTAI TAYHO A-A
N/A
702000.00000000
NS
1795951.50000000
0.000455042409
Long
EC
CORP
CN
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
4139970.00000000
NS
265340012.10000000
0.067229520680
Long
EC
CORP
JP
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
64588146.00000000
NS
3111023.87000000
0.000788243891
Long
EC
CORP
HK
N
2
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
644732.00000000
NS
67421128.63000000
0.017082573131
Long
EC
CORP
NL
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
461643.00000000
NS
6768553.07000000
0.001714956500
Long
EC
CORP
JP
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
261536.00000000
NS
USD
2976279.68000000
0.000754103592
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
637274.00000000
NS
33526411.71000000
0.008494627597
Long
EC
CORP
JP
N
2
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
FANHUA INC-ADR
N/A
544638.00000000
NS
USD
8763225.42000000
0.002220349053
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
4221911.00000000
NS
107730952.83000000
0.027295922178
Long
EC
CORP
CA
N
1
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
AMARA RAJA BATT
N/A
1037775.00000000
NS
13036761.15000000
0.003303139984
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
S F HOLDING CO-A
N/A
2218655.00000000
NS
33878470.10000000
0.008583829058
Long
EC
CORP
CN
N
2
N
N
N
Sunac Services Holdings Ltd
549300K4OFRSVPWF2W77
SUNAC SERVICES H
N/A
3898454.00000000
NS
10961377.13000000
0.002777297417
Long
EC
CORP
HK
Y
2
N
N
N
Sigurd Microelectronics Corp
N/A
SIGURD
N/A
6204585.00000000
NS
10765926.12000000
0.002727775758
Long
EC
CORP
TW
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
2966729.00000000
NS
2965526.56000000
0.000751379061
Long
EC
CORP
HK
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
10873143.00000000
NS
15610339.22000000
0.003955210581
Long
EC
CORP
IN
N
2
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
6312995.00000000
NS
5821788.71000000
0.001475073666
Long
EC
CORP
NZ
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
3008168.00000000
NS
52882593.66000000
0.013398926893
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
6203812.00000000
NS
445231310.03000000
0.112808797016
Long
EC
CORP
CH
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
401078.00000000
NS
8913946.99000000
0.002258537560
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
1383770.00000000
NS
68213098.27000000
0.017283235440
Long
EC
CORP
GB
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
AYALA CORP
N/A
4099737.00000000
NS
65452322.27000000
0.016583734276
Long
EC
CORP
PH
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
848804.00000000
NS
24059704.74000000
0.006096036570
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
1328478.00000000
NS
59972219.67000000
0.015195234034
Long
EC
CORP
NL
N
2
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
529900AYY9T852XBBO93
TJIWI KIMIA
N/A
16045930.00000000
NS
14999872.88000000
0.003800535984
Long
EC
CORP
ID
N
2
N
N
N
Estun Automation Co Ltd
N/A
ESTUN AUTOMA-A
N/A
736900.00000000
NS
3850577.30000000
0.000975625440
Long
EC
CORP
CN
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
2573092.00000000
NS
47073353.03000000
0.011927032549
Long
EC
CORP
JP
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIAN ENVIR-A
N/A
1606081.00000000
NS
1822161.66000000
0.000461683309
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
TONG REN TANG-H
N/A
8515767.00000000
NS
5370910.20000000
0.001360834031
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO DEVELOPM-A
N/A
7766972.00000000
NS
3342037.34000000
0.000846776054
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Shenda Co Ltd
N/A
SHANG SHENDA-A
N/A
1780668.00000000
NS
953573.32000000
0.000241608028
Long
EC
CORP
CN
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
311291.00000000
NS
20418171.12000000
0.005173376780
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
9780029.00000000
NS
14690089.66000000
0.003722045833
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
WILL SEMICONDU-A
N/A
550431.00000000
NS
24518412.69000000
0.006212259960
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
XIAOMI CORP-B
N/A
183779162.00000000
NS
686357693.11000000
0.173903281144
Long
EC
CORP
HK
Y
2
N
N
N
IReader Technology Co Ltd
N/A
IREADER TECHNO-A
N/A
400200.00000000
NS
2270917.72000000
0.000575385176
Long
EC
CORP
CN
N
2
N
N
N
Oshidori International Holdings Ltd
N/A
OSHIDORI INTERNA
N/A
3703524.00000000
NS
310860.52000000
0.000078763106
Long
EC
CORP
HK
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
23158821.00000000
NS
82531015.68000000
0.020910983539
Long
EC
CORP
HK
Y
2
N
N
N
Muhak Co Ltd
N/A
MUHAK CO LTD
N/A
176490.00000000
NS
1091811.70000000
0.000276633654
Long
EC
CORP
KR
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP
N/A
31919026.00000000
NS
14698603.80000000
0.003724203071
Long
EC
CORP
HK
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
FOUNDER SECURI-A
N/A
7651500.00000000
NS
11459000.83000000
0.002903380938
Long
EC
CORP
CN
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
3407813.00000000
NS
184770388.45000000
0.046815497418
Long
EC
CORP
FR
N
2
N
N
N
Shandong Dawn Polymer Co Ltd
300300TYO3L3ZY9H2927
SHANDONG DAWN-A
N/A
150000.00000000
NS
544462.51000000
0.000137951126
Long
EC
CORP
CN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
6282462.00000000
NS
18456972.04000000
0.004676465391
Long
EC
CORP
ZA
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
555565.00000000
NS
14444286.38000000
0.003659766358
Long
EC
CORP
DE
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TEL-ADR
N/A
639901.00000000
NS
USD
24764168.70000000
0.006274527458
Long
EC
CORP
US
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
HUBEI ENERGY -A
N/A
7033467.00000000
NS
3848155.22000000
0.000975011755
Long
EC
CORP
CN
N
2
N
N
N
Nichidenbo Corp
N/A
NICHIDENBO
N/A
3226000.00000000
NS
5452633.06000000
0.001381540251
Long
EC
CORP
TW
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
177133.00000000
NS
11655115.44000000
0.002953070734
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
3559614.00000000
NS
3629327.59000000
0.000919567133
Long
EC
CORP
KR
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
108998.00000000
NS
31296940.58000000
0.007929743792
Long
EC
CORP
CH
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
2136840.00000000
NS
9856579.26000000
0.002497373441
Long
EC
CORP
KR
N
2
N
N
N
Saudi Real Estate Co
N/A
ALAKARIA
N/A
1253477.00000000
NS
5020752.74000000
0.001272114211
Long
EC
CORP
SA
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
1418586.00000000
NS
8937399.94000000
0.002264479862
Long
EC
CORP
FR
Y
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
CHINA MEIDONG AU
N/A
5526877.00000000
NS
18586676.77000000
0.004709328835
Long
EC
CORP
HK
N
2
N
N
N
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT
N/A
NORTH BANGKOK PO
N/A
11142986.00000000
NS
4503879.11000000
0.001141153312
Long
EC
CORP
TH
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
1080219.00000000
NS
4071929.97000000
0.001031709835
Long
EC
CORP
KR
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
N/A
49064158.00000000
NS
9896927.87000000
0.002507596617
Long
EC
CORP
SE
N
2
N
N
Luoxin Pharmaceuticals Group Stock Co Ltd
N/A
LUOXIN PHARMAC-A
N/A
2206001.00000000
NS
3507576.25000000
0.000888718848
Long
EC
CORP
CN
N
2
N
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
420686.00000000
NS
5432265.03000000
0.001376379579
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH-PFD
N/A
678076.00000000
NS
30917467.12000000
0.007833596142
Long
EP
CORP
DE
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
SHENZHEN CAPCH-A
N/A
359835.00000000
NS
4596158.22000000
0.001164534182
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
2104021.00000000
NS
131428403.60000000
0.033300174021
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
2623705.00000000
NS
12062258.07000000
0.003056228956
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
11491894.00000000
NS
15012104.75000000
0.003803635187
Long
EC
CORP
HK
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
626516.00000000
NS
6007021.42000000
0.001522006302
Long
EC
CORP
AU
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
N/A
CITI PACIFIC S-A
N/A
4718647.00000000
NS
20335639.87000000
0.005152465737
Long
EC
CORP
CN
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
65407660.00000000
NS
149595942.31000000
0.037903305338
Long
EC
CORP
GB
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
48812.00000000
NS
2266761.09000000
0.000574332006
Long
EC
CORP
JP
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
SINOLINK SECUR-A
N/A
2716746.00000000
NS
5954231.01000000
0.001508630732
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
HITHINK ROYALF-A
N/A
484931.00000000
NS
8864974.19000000
0.002246129262
Long
EC
CORP
CN
N
2
N
N
N
TPK Holding Co Ltd
529900Z1TVEM4GA4UB88
TPK
N/A
5062313.00000000
NS
7670541.24000000
0.001943494337
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
2341433.00000000
NS
409313767.70000000
0.103708325753
Long
EC
CORP
NL
N
2
N
N
N
YaGuang Technology Group Co Ltd
N/A
YANGUANG TECH-A
N/A
1311300.00000000
NS
2012293.50000000
0.000509857244
Long
EC
CORP
CN
N
2
N
N
N
Agabang&Company
N/A
AGABANG&COMPANY
N/A
350782.00000000
NS
1130443.31000000
0.000286421792
Long
EC
CORP
KR
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
125237.00000000
NS
15384501.51000000
0.003897989806
Long
EC
CORP
JP
N
2
N
N
N
Alexandria Mineral Oils Co
213800ZVQ7RT74VIA832
ALEXANDRIA MINER
N/A
7152656.00000000
NS
1471937.24000000
0.000372946523
Long
EC
CORP
EG
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
HUBEI FEILIHUA-A
N/A
535596.00000000
NS
3859994.46000000
0.000978011477
Long
EC
CORP
CN
N
2
N
N
N
Xinfengming Group Co Ltd
300300EUL4DEDVVTFA59
XINFENGMING GR-A
N/A
997669.00000000
NS
2803076.33000000
0.000710218849
Long
EC
CORP
CN
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
PAK OILFIELDS
N/A
2000121.00000000
NS
5067782.67000000
0.001284030241
Long
EC
CORP
PK
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
5781440.00000000
NS
13451086.24000000
0.003408118034
Long
EC
CORP
AU
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
4108894.00000000
NS
36052231.23000000
0.009134597552
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
1080887.00000000
NS
5368594.64000000
0.001360247335
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
419563.00000000
NS
25190144.92000000
0.006382457569
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
3589938.00000000
NS
53353647.91000000
0.013518278480
Long
EC
CORP
SG
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
1780317.00000000
NS
2907140.55000000
0.000736585727
Long
EC
CORP
IN
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
1086813.00000000
NS
27824213.86000000
0.007049854812
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
53200550.00000000
NS
126757023.19000000
0.032116580701
Long
EC
CORP
MY
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
732239.00000000
NS
182799974.70000000
0.046316251296
Long
EC
CORP
KR
N
2
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
TUPY
N/A
757260.00000000
NS
2924462.44000000
0.000740974595
Long
EC
CORP
BR
N
1
N
N
N
China Motor Corp
N/A
CHINA MOTOR
N/A
3195222.00000000
NS
5289060.03000000
0.001340095554
Long
EC
CORP
TW
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
243135.00000000
NS
4836147.49000000
0.001225340555
Long
EC
CORP
JP
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
TIAN DI -A
N/A
2695445.00000000
NS
1206615.89000000
0.000305721731
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Belling Co Ltd
N/A
SHANG BELLING-A
N/A
596900.00000000
NS
1281689.92000000
0.000324743329
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
55525493.00000000
NS
51426138.60000000
0.013029903108
Long
EC
CORP
TW
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
419424.00000000
NS
4117833.68000000
0.001043340513
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
1937263.00000000
NS
213610231.09000000
0.054122683326
Long
EC
CORP
CA
N
1
N
N
N
Tibet Tianlu Co Ltd
300300G5844U2R96O768
TIBET TIANLU-A
N/A
913904.00000000
NS
901766.96000000
0.000228481788
Long
EC
CORP
CN
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
6884264.00000000
NS
183453339.47000000
0.046481795120
Long
EC
CORP
FR
N
2
N
N
N
Inspur Software Co Ltd
N/A
INSPUR SOFTWAR-A
N/A
748942.00000000
NS
1615363.11000000
0.000409286510
Long
EC
CORP
CN
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
THANACHART CAP-F
N/A
13705225.00000000
NS
14682869.22000000
0.003720216382
Long
EC
CORP
TH
N
2
N
N
N
AP Memory Technology Corp
N/A
AP MEMORY TECH
N/A
754073.00000000
NS
17941205.98000000
0.004545785118
Long
EC
CORP
TW
N
2
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO BIOTECH -A
N/A
181300.00000000
NS
305036.48000000
0.000077287462
Long
EC
CORP
CN
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS ECZACIBASI I
N/A
2118291.00000000
NS
2311413.83000000
0.000585645725
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Highly Group Co Ltd
300300PGU4095OHJD513
SHANG HIGHLY-B
N/A
3628474.00000000
NS
USD
1827054.73000000
0.000462923072
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
SHANDONG LINGL-A
N/A
583016.00000000
NS
3861953.45000000
0.000978507829
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
SHANGHAI M&G S-A
N/A
464500.00000000
NS
6753444.27000000
0.001711128365
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
18940515.00000000
NS
41674652.59000000
0.010559157271
Long
EC
CORP
HK
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
17286183.00000000
NS
61052982.93000000
0.015469068332
Long
EC
CORP
NO
N
2
N
N
N
China Chemical & Pharmaceutical Co Ltd
N/A
CHINA CHEM&PHARM
N/A
1914766.00000000
NS
1488587.59000000
0.000377165243
Long
EC
CORP
TW
N
2
N
N
N
Hannstar Board Corp
N/A
HANNSTAR BOARD
N/A
4702657.00000000
NS
6921809.61000000
0.001753787295
Long
EC
CORP
TW
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
4115695.00000000
NS
56803264.56000000
0.014392312034
Long
EC
CORP
SE
Y
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
ZHEJIANG WEIMI-A
N/A
694381.00000000
NS
1864265.89000000
0.000472351309
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
25836547.00000000
NS
831704649.54000000
0.210730015777
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
12115114.00000000
NS
73242482.07000000
0.018557536513
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
2329226.00000000
NS
108309634.14000000
0.027442543364
Long
EC
CORP
NO
N
2
N
N
N
Taiwan Cogeneration Corp
N/A
TAIWAN COGEN
N/A
3751754.00000000
NS
4843802.54000000
0.001227280124
Long
EC
CORP
TW
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
SHANDONG SUN -A
N/A
2715200.00000000
NS
6624938.23000000
0.001678568634
Long
EC
CORP
CN
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
12118429.00000000
NS
36833363.55000000
0.009332513995
Long
EC
CORP
AU
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
12416054.00000000
NS
21689784.56000000
0.005495567020
Long
EC
CORP
MX
N
1
N
N
N
STCUBE
N/A
STCUBE
N/A
283036.00000000
NS
2522418.30000000
0.000639108183
Long
EC
CORP
KR
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
GRAPHITE INDIA
N/A
942625.00000000
NS
4056063.79000000
0.001027689801
Long
EC
CORP
IN
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
PHOENIX MILLS
N/A
1151264.00000000
NS
11800481.65000000
0.002989902347
Long
EC
CORP
IN
N
2
N
N
N
Green Energy Technology Inc
529900EP8YLTU69JUW28
GREEN ENERGY
N/A
2817405.00000000
NS
1.01000000
0.000000000255
Long
EC
CORP
TW
N
3
N
N
N
Suofeiya Home Collection Co Ltd
N/A
SUOFEIYA HOME-A
N/A
590200.00000000
NS
2892316.56000000
0.000732829754
Long
EC
CORP
CN
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
168586.00000000
NS
2338641.38000000
0.000592544402
Long
EC
CORP
JP
N
2
N
N
N
Jubilant Life Sciences Ltd
335800C6LDKWF4HQH833
JUBILANT LIFE
N/A
974688.00000000
NS
11860683.30000000
0.003005155712
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
3145413.00000000
NS
2761187.25000000
0.000699605362
Long
EC
CORP
CN
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
1507947.00000000
NS
148757070.56000000
0.037690759386
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
545898.00000000
NS
77773613.64000000
0.019705594814
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
3170932.00000000
NS
28176069.32000000
0.007139004856
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
HANGZHOU TIGER-A
N/A
1866280.00000000
NS
48239620.22000000
0.012222531082
Long
EC
CORP
CN
N
2
N
N
N
Hail Cement Co
N/A
HAIL CEMENT
N/A
908170.00000000
NS
4162167.84000000
0.001054573513
Long
EC
CORP
SA
N
2
N
N
N
Focused Photonics Hangzhou Inc
300300KNR4TEH4M8PC05
FOCUSED PHOTON-A
N/A
857962.00000000
NS
1769935.55000000
0.000448450716
Long
EC
CORP
CN
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
354243.00000000
NS
21319535.98000000
0.005401756688
Long
EC
CORP
JP
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
532687.00000000
NS
5492140.25000000
0.001391550236
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
225084.00000000
NS
18429609.18000000
0.004669532430
Long
EC
CORP
JP
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
454051.00000000
NS
2922373.95000000
0.000740445432
Long
EC
CORP
NL
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
33294373.00000000
NS
2335128985.84000000
0.591654463278
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
226946.00000000
NS
6348085.70000000
0.001608422173
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
2767988.00000000
NS
166130522.40000000
0.042092691950
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
474394.00000000
NS
38863882.54000000
0.009846989054
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
1786732.00000000
NS
51748233.20000000
0.013111512608
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
27434034.00000000
NS
26258683.90000000
0.006653194587
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
3003003VAK50HK7DRI73
SHAN XI HUA YA-A
N/A
2729000.00000000
NS
2017007.98000000
0.000511051758
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
103571.00000000
NS
4090617.58000000
0.001036444737
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
9252644.00000000
NS
36962024.07000000
0.009365112867
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
19685600.00000000
NS
196245666.44000000
0.049723002520
Long
EC
CORP
SE
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
FIRST CAPITAL -A
N/A
4935600.00000000
NS
6138118.76000000
0.001555222594
Long
EC
CORP
CN
N
2
N
N
N
Vocus Group Ltd
N/A
VOCUS GROUP LTD
N/A
8574153.00000000
NS
26820911.62000000
0.006795646906
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
730536.00000000
NS
10242594.20000000
0.002595178515
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
18544651.00000000
NS
36236986.67000000
0.009181409262
Long
EC
CORP
TR
N
2
N
N
N
Huangshan Tourism Development Co Ltd
300300IBYFJ4NSUZM078
HUANGSHAN TOUR-B
N/A
6167354.00000000
NS
USD
4337490.57000000
0.001098995246
Long
EC
CORP
CN
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
5750871.00000000
NS
15530634.01000000
0.003935015575
Long
EC
CORP
AU
N
2
N
N
N
Darwin Precisions Corp
N/A
DARWIN PRECISION
N/A
5059570.00000000
NS
2209754.26000000
0.000559888116
Long
EC
CORP
TW
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
2261591.00000000
NS
36922989.74000000
0.009355222692
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
2701596.00000000
NS
2462233.96000000
0.000623859204
Long
EC
CORP
AU
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
1392372.00000000
NS
16742984.66000000
0.004242190329
Long
EC
CORP
NO
N
2
N
N
N
Shanghai Dazhong Public Utilities Group Co Ltd
300300ZFDVQSCQHGU166
SHANGHAI DAZHO-A
N/A
1850200.00000000
NS
1076034.95000000
0.000272636280
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEV
Y3222L102
12125136.00000000
NS
375395630.59000000
0.095114446217
Long
EC
CORP
IN
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
3231281.00000000
NS
273140239.03000000
0.069205873638
Long
EC
CORP
FR
Y
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
707145.00000000
NS
6863632.79000000
0.001739046964
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
552805.00000000
NS
11094861.23000000
0.002811118446
Long
EC
CORP
KR
N
2
N
N
N
Fourlis Holdings SA
213800V54ASIMZREDX49
FOURLIS SA
N/A
812906.00000000
NS
3713725.70000000
0.000940951184
Long
EC
CORP
GR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
3221456.00000000
NS
3863980.36000000
0.000979021390
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
89896.00000000
NS
3251148.26000000
0.000823747377
Long
EC
CORP
JP
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
ROBINSONS RETAIL
N/A
7777228.00000000
NS
9886837.34000000
0.002505039967
Long
EC
CORP
PH
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
5543081.00000000
NS
57892164.77000000
0.014668208001
Long
EC
CORP
NL
Y
2
N
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
SUVEN PHARMACEUT
N/A
1050307.00000000
NS
6638316.52000000
0.001681958307
Long
EC
CORP
IN
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
666617.00000000
NS
65805284.28000000
0.016673164689
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
5760845.00000000
NS
367791331.74000000
0.093187735794
Long
EC
CORP
ES
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
3487484.00000000
NS
255591332.85000000
0.064759485995
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
35467205.00000000
NS
85087557.92000000
0.021558737747
Long
EC
CORP
GB
N
2
N
N
N
ScinoPharm Taiwan Ltd
N/A
SCINOPHARM
N/A
4780946.00000000
NS
4117777.84000000
0.001043326365
Long
EC
CORP
TW
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
40511.00000000
NS
13995987.13000000
0.003546180234
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
735352.00000000
NS
15732041.37000000
0.003986046402
Long
EC
CORP
DE
N
2
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
1176920.00000000
NS
7687107.14000000
0.001947691659
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
173716.00000000
NS
2650661.42000000
0.000671601298
Long
EC
CORP
KR
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
12086441.00000000
NS
17527927.08000000
0.004441072142
Long
EC
CORP
HK
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
15811257.00000000
NS
11877081.97000000
0.003009310663
Long
EC
CORP
BR
N
1
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
1720137.00000000
NS
495105.22000000
0.000125445410
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL
N/A
18925969.00000000
NS
75899629.26000000
0.019230781119
Long
EC
CORP
EG
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
537702.00000000
NS
4808781.81000000
0.001218406879
Long
EC
CORP
JP
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
REDE D'OR SAO LU
N/A
1990956.00000000
NS
23907191.80000000
0.006057394181
Long
EC
CORP
BR
Y
1
N
N
N
CITIC Guoan Information Industry Co Ltd
300300BX6ZFODCIG1V30
CITIC GUOAN-A
N/A
3846200.00000000
NS
1275420.13000000
0.000323154745
Long
EC
CORP
CN
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
VESTEL ELEK SAN
N/A
1086210.00000000
NS
3876602.40000000
0.000982219451
Long
EC
CORP
TR
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
15333040.00000000
NS
55491443.34000000
0.014059934301
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
3552.00000000
NS
14203409.64000000
0.003598735126
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
463926.00000000
NS
7277111.26000000
0.001843810505
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
7789244.00000000
NS
37217814.93000000
0.009429922908
Long
EC
CORP
CA
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
1721773.00000000
NS
1961732.60000000
0.000497046568
Long
EC
CORP
GB
Y
2
N
N
Tianjin Capital Environmental Protection Group Co Ltd
3003009YJV28EHH12813
TIANJIN CAP-A
N/A
3261275.00000000
NS
2959402.68000000
0.000749827446
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Wuzhou Communications Co Ltd
300300LFMSWLGIOZDG72
GUANGXI WUZHOU-A
N/A
2434280.00000000
NS
1218411.98000000
0.000308710521
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
45.00000000
NS
USD
5468.40000000
0.000001385535
Long
EC
CORP
US
N
1
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
134520.00000000
NS
1362001.93000000
0.000345092080
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
357070.00000000
NS
20379506.28000000
0.005163580223
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
N/A
GENESIS ENERGY L
N/A
6418010.00000000
NS
18001475.68000000
0.004561055725
Long
EC
CORP
NZ
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
214193.00000000
NS
4800059.12000000
0.001216196800
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
110320.00000000
NS
6075472.81000000
0.001539349914
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
48891563.00000000
NS
244216547.28000000
0.061877442779
Long
EC
CORP
BR
N
1
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
541066.00000000
NS
5438883.19000000
0.001378056430
Long
EC
CORP
KR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
489988.00000000
NS
58968415.62000000
0.014940898984
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20210407
N/A
1.00000000
NC
2091.56000000
0.000000529941
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
356436957.35000000
HKD
45979406.53000000
USD
2021-04-07
2091.56000000
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
10408531.00000000
NS
101177988.52000000
0.025635589663
Long
EC
CORP
NO
N
2
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA V-A
N/A
9278980.00000000
NS
10456336.31000000
0.002649334612
Long
EC
CORP
MX
N
1
N
N
N
Saudi Airlines Catering Co
N/A
SAUDI AIRLINES C
N/A
555966.00000000
NS
11371326.70000000
0.002881166837
Long
EC
CORP
SA
N
2
N
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
330121.00000000
NS
4646072.57000000
0.001177181041
Long
EC
CORP
JP
N
2
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
TITAN WIND-A
N/A
1592800.00000000
NS
2021511.24000000
0.000512192754
Long
EC
CORP
CN
N
2
N
N
N
Avita Medical Inc
N/A
AVITA MEDI - CDI
N/A
1621167.00000000
NS
8159866.42000000
0.002067475251
Long
EC
CORP
AU
N
2
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
213544.00000000
NS
3776288.48000000
0.000956802792
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
106270.00000000
NS
5840025.86000000
0.001479694435
Long
EC
CORP
JP
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
11767034.00000000
NS
19409315.00000000
0.004917761681
Long
EC
CORP
TH
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
SARANTIS
N/A
412431.00000000
NS
4538527.53000000
0.001149932224
Long
EC
CORP
GR
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
3867338.00000000
NS
2852469.08000000
0.000722733550
Long
EC
CORP
EG
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
10876498.00000000
NS
15812284.00000000
0.004006377574
Long
EC
CORP
AU
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
GIANT MANUFACTUR
N/A
4238958.00000000
NS
41127910.75000000
0.010420628628
Long
EC
CORP
TW
N
2
N
N
N
DG Khan Cement Co Ltd
N/A
DG KHAN CEMENT
N/A
5334211.00000000
NS
4007800.73000000
0.001015461331
Long
EC
CORP
PK
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
266688.00000000
NS
39068103.09000000
0.009898732663
Long
EC
CORP
KR
N
2
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES GENER SA
P0607L111
42431802.00000000
NS
7119952.66000000
0.001803991040
Long
EC
CORP
CL
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
9711786.00000000
NS
16959222.38000000
0.004296978743
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
384851.00000000
NS
3015211.87000000
0.000763967888
Long
EC
CORP
JP
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
141030430.00000000
NS
101613102.15000000
0.025745834932
Long
EC
CORP
TW
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
111189.00000000
NS
1840630.29000000
0.000466362728
Long
EC
CORP
JP
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
12114812.00000000
NS
17703040.82000000
0.004485440923
Long
EC
CORP
HK
Y
2
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
458596.00000000
NS
3798413.88000000
0.000962408731
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
229493.00000000
NS
2701946.46000000
0.000684595451
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
TUNG HO STEEL
N/A
8108567.00000000
NS
9079990.36000000
0.002300608170
Long
EC
CORP
TW
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
487242.00000000
NS
26396932.09000000
0.006688222698
Long
EC
CORP
DE
N
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
42046954.00000000
NS
6223182.06000000
0.001576775186
Long
EC
CORP
HK
N
2
N
N
Pentamaster Corp Bhd
N/A
PENTAMASTER CORP
N/A
4274150.00000000
NS
6676890.51000000
0.001691731846
Long
EC
CORP
MY
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
2737709.00000000
NS
221477668.09000000
0.056116065380
Long
EC
CORP
DE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
134066305.00000000
NS
82103526.67000000
0.020802670130
Long
EC
CORP
TW
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
26541.00000000
NS
40410625.80000000
0.010238889270
Long
EC
CORP
JP
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI LIFE INSURAN
N/A
5041265.00000000
NS
59668797.76000000
0.015118355657
Long
EC
CORP
IN
Y
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
10464110.00000000
NS
12127431.31000000
0.003072741979
Long
EC
CORP
AU
N
2
N
N
N
Guangdong Dongfang Precision Science & Technology Co Ltd
N/A
GUANGDONG DONG-A
N/A
1814200.00000000
NS
1038468.56000000
0.000263118038
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
5380968.00000000
NS
936711770.90000000
0.237335797473
Long
EC
CORP
JP
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
DEEPAK NITRITE
N/A
1069825.00000000
NS
14199808.85000000
0.003597822790
Long
EC
CORP
IN
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
127472.00000000
NS
7075406.81000000
0.001792704404
Long
EC
CORP
KR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
30875741.00000000
NS
1121958930.79000000
0.284272095050
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
2404892.00000000
NS
18711238.96000000
0.004740889309
Long
EC
CORP
JP
N
2
N
N
N
1&1 Drillisch AG
5299003VKVDCUPSS5X23
1&1 DRILLISCH AG
N/A
649810.00000000
NS
15771805.18000000
0.003996121407
Long
EC
CORP
DE
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
THAI VEGETABLE-F
N/A
4636691.00000000
NS
5059210.78000000
0.001281858371
Long
EC
CORP
TH
N
2
N
N
N
Pakistan State Oil Co Ltd
N/A
PAK STATE OIL
N/A
5264837.00000000
NS
7973849.05000000
0.002020343804
Long
EC
CORP
PK
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
37652.00000000
NS
33282.34000000
0.000008432786
Long
EC
CORP
IE
N
3
N
N
N
APAM Corp
N/A
APAM CORP
N/A
1357044.00000000
NS
493757.29000000
0.000125103883
Long
EC
CORP
KR
N
3
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
249998.00000000
NS
4095069.36000000
0.001037572690
Long
EC
CORP
JP
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER SA-P
P1S6FG106
4508065.00000000
NS
35890505.43000000
0.009093620890
Long
EP
CORP
BR
Y
1
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
586138.00000000
NS
14088571.26000000
0.003569638387
Long
EC
CORP
SA
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
142860.00000000
NS
5295054.75000000
0.001341614444
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
2469047.00000000
NS
23594724.80000000
0.005978224039
Long
EC
CORP
CA
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
2318702.00000000
NS
19785894.38000000
0.005013176056
Long
EC
CORP
AU
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
2109166.00000000
NS
35003698.55000000
0.008868929555
Long
EC
CORP
RU
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTO
N/A
1016155.00000000
NS
9877085.19000000
0.002502569053
Long
EC
CORP
TW
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
168256.00000000
NS
8798628.25000000
0.002229319111
Long
EC
CORP
PL
N
2
N
N
N
Mabanee Co KPSC
N/A
MABANEE CO KPSC
N/A
5296078.00000000
NS
12348053.86000000
0.003128641382
Long
EC
CORP
KW
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
781056.00000000
NS
7319851.87000000
0.001854639746
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
452603.00000000
NS
36990451.25000000
0.009372315496
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
6917527.00000000
NS
5873878.20000000
0.001488271643
Long
EC
CORP
AU
N
2
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
3189555.00000000
NS
9877331.61000000
0.002502631489
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-1387.09000000
-0.00000035144
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
1262228.32000000
QAR
345212.30000000
USD
2021-02-01
-1387.09000000
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
17433923.00000000
NS
86534833.14000000
0.021925435625
Long
EC
CORP
GB
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
665078.00000000
NS
6032025.55000000
0.001528341629
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Receive FTSE CNA Stk Connect Net Pay ICE LIBOR USD 1 Month -6
N/A
274291383.32000000
NC
USD
10666112.72000000
0.002702485916
N/A
DE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N/A
US Dollar
Y
Receive positive return on reference instrument
2021-06-18
-146.03000000
USD
146.03000000
USD
274291383.32235000
USD
10666112.72000000
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CHINA GALAXY-A
N/A
1843500.00000000
NS
3050798.75000000
0.000772984579
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
ZHEJIANG JINGS-A
N/A
1072870.00000000
NS
6626833.78000000
0.001679048912
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK PLC
X60746181
3165264.00000000
NS
144322678.36000000
0.036567212056
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
APOLLO HOSPITALS
N/A
1319308.00000000
NS
46221437.51000000
0.011711181681
Long
EC
CORP
IN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
ZHANGZHOU PIEN-A
N/A
553646.00000000
NS
25492298.69000000
0.006459014637
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
255337.86000000
NS
39894111.88000000
0.010108019512
Long
EC
CORP
KR
N
2
N
N
N
Beijing United Information Technology Co Ltd
N/A
BEIJING UNITED I
N/A
189850.00000000
NS
4476997.30000000
0.001134342235
Long
EC
CORP
CN
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
1783555.00000000
NS
103283654.43000000
0.026169104789
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
4504930.00000000
NS
14052808.63000000
0.003560577166
Long
EC
CORP
SG
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
JONJEE HIGH-TE-A
N/A
729643.00000000
NS
7568078.49000000
0.001917533225
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
8310112.00000000
NS
32907700.90000000
0.008337864088
Long
EC
CORP
MY
N
2
N
N
N
Elite Advanced Laser Corp
N/A
ELITE ADVANCED
N/A
1904862.00000000
NS
4105079.59000000
0.001040108994
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp
N/A
TAIWAN UNION
N/A
3350239.00000000
NS
13118777.21000000
0.003323920492
Long
EC
CORP
TW
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
ENGRO CORP
N/A
4356701.00000000
NS
8364410.02000000
0.002119300711
Long
EC
CORP
PK
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
3710620.00000000
NS
258758434.26000000
0.065561938320
Long
EC
CORP
BE
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
271164.00000000
NS
5746584.22000000
0.001456019013
Long
EC
CORP
KR
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
GOTION HIGH-TE-A
N/A
999100.00000000
NS
5636732.48000000
0.001428185744
Long
EC
CORP
CN
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
34613393.00000000
NS
4149714.12000000
0.001051418099
Long
EC
CORP
ID
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
75896612.00000000
NS
364728224.85000000
0.092411632686
Long
EC
CORP
FI
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
303318.00000000
NS
3324377.99000000
0.000842301683
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
2360334.00000000
NS
244463798.87000000
0.061940089214
Long
EP
CORP
DE
N
2
N
N
N
Berner Kantonalbank AG
4T0J6O251JXNEB0VEZ08
BERNER KANTO-REG
N/A
56304.00000000
NS
14030138.19000000
0.003554833129
Long
EC
CORP
CH
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
JIANGSU YUYUE-A
N/A
864230.00000000
NS
3713722.93000000
0.000940950482
Long
EC
CORP
CN
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
541064.00000000
NS
30469273.70000000
0.007720036831
Long
EC
CORP
CH
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
711287.00000000
NS
14353998.92000000
0.003636890115
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
9021211.00000000
NS
4040237.45000000
0.001023679862
Long
EC
CORP
JP
N
2
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUST PHARMA INDU
N/A
4873828.00000000
NS
4717232.98000000
0.001195211041
Long
EC
CORP
AU
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
431432.00000000
NS
31301265.46000000
0.007930839593
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
23890409.00000000
NS
85872551.42000000
0.021757632502
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
234082270.00000000
NS
427011865.25000000
0.108192514195
Long
EC
CORP
GB
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC LTD
N/A
865235.00000000
NS
7231386.71000000
0.001832225221
Long
EC
CORP
IN
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DATATEC LTD
N/A
2681123.00000000
NS
4362018.61000000
0.001105209945
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
SHANDONG HUALU-A
N/A
1486174.00000000
NS
8948743.07000000
0.002267353885
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
34829139.00000000
NS
15542423.40000000
0.003938002667
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
21335962.00000000
NS
24223831.22000000
0.006137621495
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
1468849.00000000
NS
17750789.77000000
0.004497539132
Long
EC
CORP
JP
N
2
N
N
N
Emaar Malls PJSC
N/A
EMAAR MALLS PJSC
N/A
25792833.00000000
NS
12677882.53000000
0.003212210472
Long
EC
CORP
AE
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
60776.00000000
NS
1118170.08000000
0.000283312109
Long
EC
CORP
KR
N
2
N
N
N
Gamuda Bhd
N/A
GAMUDA BHD
N/A
32693112.00000000
NS
26635494.68000000
0.006748667591
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
WUCHAN ZHONGDA-A
N/A
5391685.00000000
NS
3553419.90000000
0.000900334309
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
28823024.00000000
NS
114079919.47000000
0.028904567556
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
5912978.00000000
NS
242638083.58000000
0.061477505517
Long
EC
CORP
IE
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
2993219.00000000
NS
8982248.73000000
0.002275843254
Long
EC
CORP
AU
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
LOCAWEB
N/A
960100.00000000
NS
17937168.18000000
0.004544762056
Long
EC
CORP
BR
Y
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB CHEMS & PHARM
N/A
504626.00000000
NS
6904374.89000000
0.001749369839
Long
EC
CORP
IN
N
2
N
N
N
Via Varejo S/A
N/A
VIA VAREJO SA
N/A
15441351.00000000
NS
41458026.50000000
0.010504270456
Long
EC
CORP
BR
N
1
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDIN-REG
N/A
463221.00000000
NS
7922815.87000000
0.002007413466
Long
EC
CORP
CH
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
22624702.00000000
NS
33282956.83000000
0.008432943138
Long
EC
CORP
MY
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
1094667.00000000
NS
36276059.36000000
0.009191309157
Long
EC
CORP
JP
N
2
N
N
N
IDFC Ltd
N/A
IDFC FIRST BANK
N/A
35966151.00000000
NS
23247039.79000000
0.005890130666
Long
EC
CORP
IN
N
2
N
N
N
Taichung Commercial Bank Co Ltd
549300VNYOLU68FQNE06
TAICHUNG BANK
N/A
41668563.00000000
NS
15832745.98000000
0.004011562051
Long
EC
CORP
TW
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK HOLDINGS CO L
Y8066F103
422782.00000000
NS
117483074.13000000
0.029766828980
Long
EC
CORP
KR
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA INSURANCE G
N/A
14017338.00000000
NS
129226377.60000000
0.032742244023
Long
EC
CORP
GB
N
2
N
N
N
Maxell Holdings Ltd
N/A
MAXELL HOLDINGS
N/A
639611.00000000
NS
8403595.62000000
0.002129229214
Long
EC
CORP
JP
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCI-CVA
N/A
630105.00000000
NS
12159079.18000000
0.003080760638
Long
EC
CORP
NL
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
11315373.00000000
NS
42594032.29000000
0.010792101621
Long
EC
CORP
FR
N
2
N
N
N
Iguatemi Empresa de Shopping Centers SA
N/A
IGUATEMI
N/A
1311021.00000000
NS
8221137.28000000
0.002082999523
Long
EC
CORP
BR
N
1
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
547306.00000000
NS
3746113.88000000
0.000949157417
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
INNER MONG YIL-A
N/A
5074978.00000000
NS
34631540.25000000
0.008774635355
Long
EC
CORP
CN
N
2
N
N
N
Beijing Global Safety Technology Co Ltd
N/A
BEIJING GLOBAL-A
N/A
441303.00000000
NS
1812527.16000000
0.000459242204
Long
EC
CORP
CN
N
2
N
N
N
Alam Sutera Realty Tbk PT
2549001ML992STTEP738
ALAM SUTERA REAL
N/A
122248040.00000000
NS
1664811.82000000
0.000421815389
Long
EC
CORP
ID
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
2496141.00000000
NS
16048001.66000000
0.004066101644
Long
EC
CORP
DE
N
2
N
N
N
Fujian Torch Electron Technology Co Ltd
300300L7INSXPGRRK257
FUJIAN TORCH E-A
N/A
191300.00000000
NS
1907031.42000000
0.000483186863
Long
EC
CORP
CN
N
2
N
N
N
Nippon Steel Trading Corp
N/A
NIPPON STEEL TRA
N/A
215957.00000000
NS
7408495.43000000
0.001877099472
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
621707.00000000
NS
104112039.29000000
0.026378993666
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
5900259.00000000
NS
142714952.83000000
0.036159860688
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
2719559.00000000
NS
39258038.37000000
0.009946856795
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
75036.00000000
NS
5291249.92000000
0.001340650409
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
135776.00000000
NS
2199131.76000000
0.000557196681
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
4612073.00000000
NS
83184202.70000000
0.021076482327
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
3314858.00000000
NS
74973113.78000000
0.018996028768
Long
EC
CORP
SE
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
86291.00000000
NS
7617522.31000000
0.001930060866
Long
EC
CORP
KR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
6726558.00000000
NS
27730468.52000000
0.007026102441
Long
EC
CORP
NL
N
2
N
N
N
Michinoku Bank Ltd/The
3538006C1D4IM0WQHB30
MICHINOKU BANK
N/A
129405.00000000
NS
1248430.70000000
0.000316316400
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
147026.00000000
NS
8924815.76000000
0.002261291393
Long
EC
CORP
JP
N
2
N
N
Ssangyong Cement Industrial Co Ltd
988400C946J1SLJG5E05
SSANGYONG CEM
N/A
1492173.00000000
NS
8592837.33000000
0.002177177616
Long
EC
CORP
KR
N
2
N
N
N
Tianjin Guangyu Development Co Ltd
3003003Q7265DHFXJU95
TIANJIN GUANGY-A
N/A
3178190.00000000
NS
2714457.09000000
0.000687765285
Long
EC
CORP
CN
N
2
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T TECHNOLOGY S
N/A
297442.00000000
NS
9902439.78000000
0.002508993177
Long
EC
CORP
IN
Y
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
1143286.00000000
NS
10370006.74000000
0.002627461184
Long
EC
CORP
AU
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
37919895.00000000
NS
15575867.10000000
0.003946476338
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA
N/A
39230758.00000000
NS
29559429.86000000
0.007489508594
Long
EC
CORP
ID
N
2
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
BASHNEFT
N/A
215214.00000000
NS
4656578.45000000
0.001179842929
Long
EC
CORP
RU
N
2
N
N
N
A-DATA Technology Co Ltd
N/A
A-DATA TECH
N/A
2684467.00000000
NS
6613956.50000000
0.001675786180
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-2471.50000000
-0.00000062620
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2249027.43000000
QAR
615096.27000000
USD
2021-02-01
-2471.50000000
N
N
N
Premier Oil PLC
213800YPC42DYBKVPF97
PREMIER OIL PLC
N/A
10842418.00000000
NS
2799690.74000000
0.000709361038
Long
EC
CORP
GB
N
2
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
59654.00000000
NS
8068554.53000000
0.002044339447
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
SHANGHAI JAHWA-A
N/A
695855.00000000
NS
4257262.64000000
0.001078667798
Long
EC
CORP
CN
N
2
N
N
N
IJM Corp Bhd
N/A
IJM CORP BHD
N/A
40990721.00000000
NS
15176793.92000000
0.003845362682
Long
EC
CORP
MY
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
REINET INVESTMEN
N/A
1932536.00000000
NS
33834648.51000000
0.008572725928
Long
EC
CORP
ZA
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
698992.00000000
NS
8.48000000
0.000000002148
Long
EC
CORP
IE
N
3
N
N
N
Chongqing Pharscin Pharmaceutical Co Ltd
300300M2F5XMGFAYMA24
CHONGQING PHAR-A
N/A
453700.00000000
NS
786131.31000000
0.000199183043
Long
EC
CORP
CN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
AYALA LAND INC
Y0488F100
105846799.00000000
NS
82676019.29000000
0.020947723280
Long
EC
CORP
PH
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
HEILONGJIANG-A
N/A
1490700.00000000
NS
3766509.27000000
0.000954325021
Long
EC
CORP
CN
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
661820.00000000
NS
28749808.13000000
0.007284373754
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
5716230.00000000
NS
20473379.00000000
0.005187364868
Long
EC
CORP
CA
N
1
N
N
Amata Corp PCL
N/A
AMATA CORP PUB-F
N/A
14326071.00000000
NS
8084571.77000000
0.002048397754
Long
EC
CORP
TH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
163905008.00000000
NS
116180822.61000000
0.029436875933
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
9969062.00000000
NS
70297704.03000000
0.017811414529
Long
EC
CORP
TW
N
2
N
N
N
Doushen Beijing Education & Technology Inc
N/A
DOUSHENBEIJING-A
N/A
738495.00000000
NS
1059865.56000000
0.000268539422
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOL
N/A
1664139.00000000
NS
24902416.62000000
0.006309555501
Long
EC
CORP
MX
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
98507.00000000
NS
45172874.20000000
0.011445505923
Long
EC
CORP
CH
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
83614.00000000
NS
2084202.53000000
0.000528076922
Long
EC
CORP
JP
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
CHINA WATER AFFA
N/A
12274495.00000000
NS
9522950.87000000
0.002412841611
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
SHANG JINQ EXP-B
N/A
5651843.00000000
NS
USD
5123404.33000000
0.001298123168
Long
EC
CORP
CN
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
4480859.00000000
NS
27524732.50000000
0.006973974856
Long
EC
CORP
GB
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
FIBRA UNO
P3515D163
44519339.00000000
NS
49712067.40000000
0.012595606809
Long
EC
CORP
MX
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
814208.00000000
NS
25244957.42000000
0.006396345479
Long
EC
CORP
IT
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELOPM
N/A
180982891.00000000
NS
11521626.64000000
0.002919248515
Long
EC
CORP
ID
N
2
N
N
N
D-Link Corp
N/A
D-LINK
N/A
8172679.00000000
NS
7042449.89000000
0.001784354069
Long
EC
CORP
TW
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
309348.00000000
NS
46362390.20000000
0.011746895035
Long
EC
CORP
ES
N
2
N
N
N
Ser Educacional SA
N/A
SER EDUCACIONAL
P8T84T100
862162.00000000
NS
2317944.77000000
0.000587300477
Long
EC
CORP
BR
Y
1
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
134986.00000000
NS
1895020.07000000
0.000480143533
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
104847.00000000
NS
1418750.07000000
0.000359470425
Long
EC
CORP
JP
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
MARUTI SUZUKI IN
N/A
1679956.00000000
NS
165588471.33000000
0.041955351813
Long
EC
CORP
IN
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
166728.00000000
NS
7739989.14000000
0.001961090435
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
16695958.00000000
NS
38273745.23000000
0.009697465248
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
383555.00000000
NS
1850866.56000000
0.000468956305
Long
EC
CORP
JP
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
HEKTAS
N/A
534713.00000000
NS
1971281.90000000
0.000499466085
Long
EC
CORP
TR
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
486962.00000000
NS
4532122.42000000
0.001148309354
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-1141.54000000
-0.00000028923
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
1038779.32000000
QAR
284100.26000000
USD
2021-02-01
-1141.54000000
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
N/A
6345358.00000000
NS
17040276.16000000
0.004317515437
Long
EC
CORP
ID
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
36618714.00000000
NS
12682551.71000000
0.003213393508
Long
EC
CORP
AE
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
1237559.00000000
NS
8226937.25000000
0.002084469068
Long
EC
CORP
KR
N
2
N
N
N
S&T Dynamics Co Ltd
N/A
S&T DYNAMICS CO
N/A
165116.00000000
NS
953992.87000000
0.000241714330
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
6925539.00000000
NS
48404183.54000000
0.012264226690
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Flyco Electrical Appliance Co Ltd
N/A
SHANGHAI FLYCO-A
N/A
352446.00000000
NS
2511482.66000000
0.000636337407
Long
EC
CORP
CN
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-B SHS
N/A
10617379.00000000
NS
17589803.79000000
0.004456749919
Long
EC
CORP
SE
N
2
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
N/A
1863758.00000000
NS
USD
28478222.24000000
0.007215561708
Long
EC
CORP
US
N
1
N
N
N
McCarthy & Stone PLC
213800CEJ4OQ5YPU8Z37
MCCARTHY & ST
N/A
6748585.00000000
NS
11055898.53000000
0.002801246419
Long
EC
CORP
GB
Y
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
ZHAOJIN MINING-H
N/A
14775830.00000000
NS
15898075.31000000
0.004028114623
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
5748946.00000000
NS
125975078.04000000
0.031918458310
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
2499665.00000000
NS
84053248.54000000
0.021296673525
Long
EC
CORP
FR
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
INTU PROPERTIES
N/A
14406415.00000000
NS
350563.74000000
0.000088822759
Long
EC
CORP
GB
N
3
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA LOYALTY LINE 2022
N/A
344294.00000000
NS
56308263.83000000
0.014266893099
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
847098.00000000
NS
32663403.96000000
0.008275966276
Long
EC
CORP
NL
N
2
N
N
N
Zhejiang Jingxin Pharmaceutical Co Ltd
N/A
ZHEJIANG JINGX-A
N/A
1571500.00000000
NS
2373264.54000000
0.000601316914
Long
EC
CORP
CN
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
1579007.00000000
NS
18381067.24000000
0.004657233299
Long
EC
CORP
NO
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO F BANORT-O
N/A
39461267.00000000
NS
195525678.77000000
0.049540578371
Long
EC
CORP
MX
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
12103632.00000000
NS
330519881.56000000
0.083744223258
Long
EC
CORP
SA
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
32414.00000000
NS
14863034.85000000
0.003765865166
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
584895.00000000
NS
8177490.13000000
0.002071940592
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
26662329.00000000
NS
53428145.72000000
0.013537154080
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
2625035.00000000
NS
237851975.24000000
0.060264843442
Long
EC
CORP
JP
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
LUCKY CEMENT
N/A
2840281.00000000
NS
12888592.21000000
0.003265598240
Long
EC
CORP
PK
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC LTD
N/A
6126868.00000000
NS
4931317.76000000
0.001249453961
Long
EC
CORP
IN
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
141137435.00000000
NS
60432968.80000000
0.015311974600
Long
EC
CORP
IT
N
2
N
N
N
Aotecar New Energy Technology Co Ltd
N/A
AOTECAR NEW EN-A
N/A
1315700.00000000
NS
823025.21000000
0.000208530895
Long
EC
CORP
CN
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
11919896.00000000
NS
97573854.51000000
0.024722405858
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
112402.00000000
NS
42681780.72000000
0.010814334547
Long
EC
CORP
KR
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
271013.00000000
NS
11931574.40000000
0.003023117476
Long
EC
CORP
IN
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
267822.00000000
NS
11132667.38000000
0.002820697436
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
492939.00000000
NS
26915538.92000000
0.006819622740
Long
EC
CORP
KR
N
2
N
N
N
Hainan Ruize New Building Material Co Ltd
N/A
HAINAN RUIZE N-A
N/A
990300.00000000
NS
749939.98000000
0.000190013202
Long
EC
CORP
CN
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
937109.00000000
NS
46112969.85000000
0.011683699098
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
ALI PICTURES
N/A
188685048.00000000
NS
23772235.78000000
0.006023200211
Long
EC
CORP
HK
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
JENTECH
N/A
1191948.00000000
NS
12469947.86000000
0.003159525813
Long
EC
CORP
TW
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
127720.00000000
NS
6680348.10000000
0.001692607900
Long
EC
CORP
DE
N
2
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
127047.00000000
NS
2333005.82000000
0.000591116514
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-A
N/A
14184167.00000000
NS
20852051.17000000
0.005283309495
Long
EC
CORP
CN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
15281260.00000000
NS
634315064.85000000
0.160717177303
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
942500.00000000
NS
1095091.35000000
0.000277464623
Long
EC
CORP
CN
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
7401591.00000000
NS
26997236.68000000
0.006840322600
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
9969142.00000000
NS
42609789.95000000
0.010796094158
Long
EC
CORP
GB
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
CHINA RESOURCES
N/A
24314401.00000000
NS
12768320.11000000
0.003235124752
Long
EC
CORP
HK
Y
2
N
N
N
Plan B Media Pcl
N/A
PLAN B MEDIA-F
N/A
21613853.00000000
NS
4529713.33000000
0.001147698960
Long
EC
CORP
TH
N
2
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
2965143.00000000
NS
35675443.45000000
0.009039130375
Long
EC
CORP
SE
Y
2
N
N
N
GFH FINANCIAL GROUP BSC
894500LRVO5AWZECNJ15
GFH FINANCIAL GR
N/A
37321118.00000000
NS
6548011.31000000
0.001659077567
Long
EC
CORP
AE
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN
N/A
3679762.00000000
NS
14804174.61000000
0.003750951676
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar21
N/A
1707.00000000
NC
USD
316238820.00000000
0.080125813370
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-03-19
325516823.13000000
USD
-9278003.13000000
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
1477049.00000000
NS
3630444.20000000
0.000919850050
Long
EC
CORP
FI
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
44712183.00000000
NS
54370953.07000000
0.013776034322
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
WUXI TAIJI IND-A
N/A
1773100.00000000
NS
2225472.73000000
0.000563870724
Long
EC
CORP
CN
N
2
N
N
N
Leejam Sports Co JSC
N/A
LEEJAM SPORTS CO
N/A
318981.00000000
NS
6254414.39000000
0.001584688559
Long
EC
CORP
SA
N
2
N
N
N
Vivotek Inc
N/A
VIVOTEK
N/A
518724.00000000
NS
1564167.96000000
0.000396315133
Long
EC
CORP
TW
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
6774185.00000000
NS
7692959.26000000
0.001949174418
Long
EC
CORP
NZ
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
570201.00000000
NS
4684796.92000000
0.001186992677
Long
EC
CORP
IT
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
2447443.00000000
NS
130475547.63000000
0.033058747748
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
70132.00000000
NS
7769461.77000000
0.001968557951
Long
EC
CORP
JP
N
2
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
5242300.00000000
NS
13250417.33000000
0.003357274309
Long
EC
CORP
CN
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
899156.00000000
NS
33222626.81000000
0.008417657248
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
1849638.00000000
NS
36157660.06000000
0.009161310182
Long
EC
CORP
AT
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2023)
N/A
66772.00000000
NS
5941101.71000000
0.001505304145
Long
EC
CORP
FR
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
INDIAN HOTELS CO
N/A
7371602.00000000
NS
12239214.55000000
0.003101064634
Long
EC
CORP
IN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
1275434.00000000
NS
127523184.95000000
0.032310704035
Long
EC
CORP
FR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
278750985.00000000
NS
120791006.78000000
0.030604963887
Long
EC
CORP
ID
N
2
N
N
N
Zeng Hsing Industrial Co Ltd
N/A
ZENG HSING
N/A
524619.00000000
NS
2629883.65000000
0.000666336810
Long
EC
CORP
TW
N
2
N
N
N
Lung Yen Life Service Corp
N/A
LUNG YEN LIFE
N/A
2195221.00000000
NS
3956965.24000000
0.001002581082
Long
EC
CORP
TW
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
717117.00000000
NS
6675723.42000000
0.001691436139
Long
EC
CORP
NO
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
41580.00000000
NS
92211206.34000000
0.023363665187
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
6811733.00000000
NS
40854460.46000000
0.010351344196
Long
EC
CORP
IT
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
AKSA ENERJI URET
N/A
3925325.00000000
NS
5291373.14000000
0.001340681630
Long
EC
CORP
TR
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
349708.00000000
NS
7747171.79000000
0.001962910312
Long
EC
CORP
DK
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
905416.00000000
NS
14639004.48000000
0.003709102319
Long
EC
CORP
JP
N
2
N
N
N
Takihyo Co Ltd
N/A
TAKIHYO CO LTD
N/A
47277.00000000
NS
848693.91000000
0.000215034605
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
1077594.00000000
NS
3058178.57000000
0.000774854413
Long
EC
CORP
JP
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
KUANG-CHI TECH-A
N/A
1772100.00000000
NS
6265350.02000000
0.001587459333
Long
EC
CORP
CN
N
2
N
N
N
Foschini Group Ltd/The
N/A
TFG
N/A
4573541.00000000
NS
30863410.93000000
0.007819899859
Long
EC
CORP
ZA
N
2
N
N
N
Phihong Technology Co Ltd
N/A
PHIHONG
N/A
1916679.00000000
NS
1124818.79000000
0.000284996701
Long
EC
CORP
TW
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
11382.00000000
NS
30661017.08000000
0.007768619084
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
110659.00000000
NS
2541240.87000000
0.000643877281
Long
EC
CORP
JP
N
2
N
N
N
Dalian Port PDA Co Ltd
529900N68F8UROUIBV86
DALIAN PORT -A
N/A
9410065.00000000
NS
2762068.88000000
0.000699828742
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
7724379.00000000
NS
73601276.60000000
0.018648444718
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharma Advanced Research Co Ltd
3358001Y3QHHUNROTJ51
SUN PHARMA ADV
N/A
1300254.00000000
NS
3196981.50000000
0.000810023080
Long
EC
CORP
IN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
52574014.00000000
NS
11620308.34000000
0.002944251617
Long
EC
CORP
HK
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
BAJAJ CONSUMER C
N/A
487373.00000000
NS
1393516.27000000
0.000353076907
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-2263.09000000
-0.00000057340
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2059373.60000000
QAR
563227.02000000
USD
2021-02-01
-2263.09000000
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
3704152.00000000
NS
9371788.31000000
0.002374541370
Long
EC
CORP
ZA
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
CINEWORLD GROUP
G219AH100
13895518.00000000
NS
14565261.09000000
0.003690417867
Long
EC
CORP
GB
N
2
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
13349454.00000000
NS
5701391.88000000
0.001444568575
Long
EC
CORP
HK
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
8093.00000000
NS
26644535.60000000
0.006750958300
Long
EC
CORP
CH
N
2
N
N
N
Arabtec Holding PJSC
N/A
ARABTEC HOLDING
N/A
11126461.00000000
NS
1605440.65000000
0.000406772444
Long
EC
CORP
AE
N
3
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
4308297.00000000
NS
110108206.72000000
0.027898249880
Long
EC
CORP
ES
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
SARACEN MIN HLDG
N/A
15222196.00000000
NS
55985621.50000000
0.014185144821
Long
EC
CORP
AU
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
2256797.00000000
NS
24754149.35000000
0.006271988843
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
16727734.00000000
NS
26721725.66000000
0.006770516039
Long
EC
CORP
GB
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
623654.00000000
NS
USD
34145056.50000000
0.008651374377
Long
EC
CORP
US
N
1
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
14098641.00000000
NS
14944923.04000000
0.003786613276
Long
EC
CORP
MY
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
1892990.00000000
NS
4431828.31000000
0.001122897713
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
289091.00000000
NS
1138531.12000000
0.000288471010
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
426958.00000000
NS
7626209.78000000
0.001932262021
Long
EC
CORP
JP
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
INSPUR ELECTRO-A
N/A
1220252.00000000
NS
4875275.61000000
0.001235254494
Long
EC
CORP
CN
N
2
N
N
N
India Cements Ltd/The
335800NXO131RZADZW42
INDIA CEMENTS
N/A
3485407.00000000
NS
7370114.32000000
0.001867374804
Long
EC
CORP
IN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
3243575.00000000
NS
19023709.06000000
0.004820060237
Long
EC
CORP
BR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
AIRPORTS OF TH-F
N/A
62231355.00000000
NS
123194995.86000000
0.031214065516
Long
EC
CORP
TH
N
2
N
N
N
Zhongshan Public Utilities Group Co Ltd
3003002ENLIAIQFZX208
ZHONGSHAN PUBL-A
N/A
1422130.00000000
NS
1722715.27000000
0.000436486457
Long
EC
CORP
CN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
3552021.00000000
NS
119647698.32000000
0.030315282436
Long
EC
CORP
JP
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
30580644.00000000
NS
10754816.32000000
0.002724960854
Long
EC
CORP
HK
Y
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
582076.00000000
NS
46769519.88000000
0.011850049975
Long
EC
CORP
KR
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
10304872.00000000
NS
14907600.72000000
0.003777156874
Long
EC
CORP
HK
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURA
Y3R1AP109
9048033.00000000
NS
83965199.83000000
0.021274364517
Long
EC
CORP
IN
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
31572275.00000000
NS
69122514.20000000
0.017513655257
Long
EC
CORP
HK
N
2
N
N
N
Suncity Group Holdings Ltd
N/A
SUNCITY GROUP HO
N/A
28875789.00000000
NS
2222784.33000000
0.000563189561
Long
EC
CORP
HK
N
2
N
N
Shanghai Phoenix Enterprise Group Co Ltd
300300A22AETXQH68282
SHANGHAI PHOEN-B
N/A
2118704.00000000
NS
USD
934150.92000000
0.000236686951
Long
EC
CORP
CN
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
ESCORTS LTD
N/A
840467.00000000
NS
13848279.78000000
0.003508755443
Long
EC
CORP
IN
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
264728.00000000
NS
18347415.77000000
0.004648706986
Long
EC
CORP
JP
N
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC INDIA LTD
N/A
6309590.00000000
NS
2687264.99000000
0.000680875589
Long
EC
CORP
IN
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMEN
M4100K102
10274496.00000000
NS
8198396.85000000
0.002077237753
Long
EC
CORP
AE
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
858436.00000000
NS
15626182.33000000
0.003959224768
Long
EC
CORP
PL
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
40774605.00000000
NS
11319853.86000000
0.002868125101
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
1263486.00000000
NS
12425099.05000000
0.003148162415
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
3149937.00000000
NS
78635706.74000000
0.019924024389
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
4454990.00000000
NS
13157823.09000000
0.003333813594
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
331268.00000000
NS
8015671.04000000
0.002030940293
Long
EC
CORP
KR
N
2
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
MILKYWAY CHEMI-A
N/A
195500.00000000
NS
4121087.36000000
0.001044164902
Long
EC
CORP
CN
N
2
N
N
N
National Agriculture Development Co/The
N/A
NATIONAL AGRICUL
N/A
646220.00000000
NS
4951371.86000000
0.001254535093
Long
EC
CORP
SA
N
2
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
N/A
28045250.00000000
NS
2280346.92000000
0.000577774264
Long
EC
CORP
ID
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
413675.00000000
NS
20629969.41000000
0.005227040370
Long
EC
CORP
DE
N
2
N
N
N
Eternal Materials Co Ltd
N/A
ETERNAL MATERIAL
N/A
11467248.00000000
NS
13594919.16000000
0.003444561156
Long
EC
CORP
TW
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
1024274.00000000
NS
19771660.65000000
0.005009569638
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
3700617.00000000
NS
96092514.96000000
0.024347077060
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
491706530.73000000
NS
33888313.91000000
0.008586323196
Long
EC
CORP
RU
N
2
N
N
N
Rumo SA
N/A
RUMO SA
N/A
17191533.00000000
NS
63784062.56000000
0.016161045290
Long
EC
CORP
BR
N
1
N
N
N
Guizhou Gas Group Corp Ltd
300300KI1O2Q0VGF0O44
GUIZHOU GAS GR-A
N/A
922760.00000000
NS
1345832.12000000
0.000340995116
Long
EC
CORP
CN
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
3628980.00000000
NS
10062857.36000000
0.002549638373
Long
EC
CORP
ES
N
2
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
NLMK PJSC-GDR
N/A
972885.00000000
NS
USD
27060045.49000000
0.006856236545
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
1567523.00000000
NS
114719296.68000000
0.029066567335
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
35353136.00000000
NS
565629960.33000000
0.143314349066
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
1017576.00000000
NS
53397815.00000000
0.013529469149
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Teway Food Group Co Ltd
N/A
SICHUAN TEWAY-A
N/A
44600.00000000
NS
424503.03000000
0.000107556847
Long
EC
CORP
CN
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
3404498.00000000
NS
24023895.45000000
0.006086963527
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
1685890.00000000
NS
27292587.45000000
0.006915155983
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
SICHUAN HEBANG-A
N/A
8841200.00000000
NS
1801226.26000000
0.000456378882
Long
EC
CORP
CN
N
2
N
N
N
Uniti Group Ltd
N/A
UNITI GROUP LTD
N/A
5653534.00000000
NS
7860238.11000000
0.001991558063
Long
EC
CORP
AU
N
2
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
2265857.00000000
NS
7155794.07000000
0.001813072222
Long
EC
CORP
JP
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
1021187.00000000
NS
92690793.13000000
0.023485178674
Long
EC
CORP
FR
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
2743866.00000000
NS
12616509.75000000
0.003196660377
Long
EC
CORP
SE
N
2
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
39891558.00000000
NS
8040233.67000000
0.002037163756
Long
EC
CORP
HK
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S PAPER CO-A
N/A
1311908.00000000
NS
4749744.16000000
0.001203448438
Long
EC
CORP
CN
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
2426816.00000000
NS
12474944.78000000
0.003160791889
Long
EC
CORP
ES
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
250824.00000000
NS
3589966.51000000
0.000909594168
Long
EC
CORP
JP
N
2
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
424432.00000000
NS
37419717.44000000
0.009481079191
Long
EC
CORP
CA
N
1
N
N
N
Tianli Education International Holdings Ltd
N/A
TIANLI EDUCATION
N/A
14295409.00000000
NS
15806436.12000000
0.004004895890
Long
EC
CORP
HK
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
17688144.00000000
NS
72344128.74000000
0.018329919640
Long
EC
CORP
HK
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
114627.00000000
NS
6753101.49000000
0.001711041514
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDS
Y6977T139
1782610.00000000
NS
40781318.88000000
0.010332812225
Long
EC
CORP
IN
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
5239789.00000000
NS
340164637.85000000
0.086187926857
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
2605162.00000000
NS
826042110.71000000
0.209295291446
Long
EC
CORP
DE
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
1037887.00000000
NS
6377965.02000000
0.001615992732
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI CORP BHD
N/A
46565938.00000000
NS
48560177.71000000
0.012303751122
Long
EC
CORP
MY
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH TEC-B
N/A
2019242.00000000
NS
3777101.12000000
0.000957008691
Long
EC
CORP
CN
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
1510199.00000000
NS
28683797.94000000
0.007267648672
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
34075902.00000000
NS
449199982.06000000
0.113814344261
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
1495.00000000
NS
1559347.84000000
0.000395093853
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
17458464.00000000
NS
144734317.02000000
0.036671509442
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
17780160.00000000
NS
1813775430.72000000
0.459558480699
Long
EC
CORP
GB
N
2
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
N/A
672039.00000000
NS
8.16000000
0.000000002067
Long
EC
CORP
NL
N
3
N
N
Vivendi SA
969500FU4DRAEVJW7U54
VIVENDI
N/A
10507593.00000000
NS
322882694.93000000
0.081809180019
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
3442386.00000000
NS
86103767.65000000
0.021816216039
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
1270853.00000000
NS
77879869.39000000
0.019732516963
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
146751.00000000
NS
2860996.70000000
0.000724894203
Long
EC
CORP
JP
N
2
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
1462643.00000000
NS
136227394.96000000
0.034516100282
Long
EC
CORP
CA
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
45604437.00000000
NS
126036392.55000000
0.031933993642
Long
EC
CORP
TW
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
798487.00000000
NS
10900178.98000000
0.002761791568
Long
EC
CORP
AU
N
2
N
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
94958.40000000
NS
3783467.44000000
0.000958621734
Long
EC
CORP
KR
N
2
N
N
N
Pavilion Real Estate Investment Trust
N/A
PAVILION REIT
N/A
8770325.00000000
NS
2991103.26000000
0.000757859460
Long
EC
CORP
MY
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
ULTRAPAR
P94396127
11107781.00000000
NS
44216739.81000000
0.011203248993
Long
EC
CORP
BR
N
1
N
N
N
Deppon Logistics Co Ltd
N/A
DEPPON LOGISTI-A
N/A
375100.00000000
NS
858296.91000000
0.000217467729
Long
EC
CORP
CN
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
203712.00000000
NS
3620620.14000000
0.000917360916
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
770377.00000000
NS
14507764.35000000
0.003675849848
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
SANY HEAVY EQUIP
N/A
13761807.00000000
NS
11448595.48000000
0.002900744522
Long
EC
CORP
HK
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
23207998.00000000
NS
20682237.90000000
0.005240283700
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
245812.00000000
NS
2182393.85000000
0.000552955776
Long
EC
CORP
KR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
1897444.00000000
NS
38965942.02000000
0.009872847989
Long
EC
CORP
SE
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
8728418.00000000
NS
7745536.61000000
0.001962496004
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
1991416.00000000
NS
11940132.49000000
0.003025285850
Long
EP
CORP
RU
N
2
N
N
N
Federal Corp
N/A
FEDERAL
N/A
4957195.00000000
NS
2945109.07000000
0.000746205857
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Huace Film & Television Co Ltd
300300DG4TRT9BUFL791
ZHEJIANG HUACE-A
N/A
1902400.00000000
NS
2029092.96000000
0.000514113744
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Provincial Agricultural Reclamation and Development Corp
N/A
JIANGSU PROVINCI
N/A
1047900.00000000
NS
1882946.50000000
0.000477084438
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
1103341.00000000
NS
13164107.99000000
0.003335406007
Long
EP
CORP
BR
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
361296.00000000
NS
3041940.76000000
0.000770740219
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
1637874.00000000
NS
36707969.44000000
0.009300742737
Long
EC
CORP
SE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS
N/A
13482753.00000000
NS
59584926.63000000
0.015097105127
Long
EC
CORP
BR
N
1
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
1062741.00000000
NS
7115328.17000000
0.001802819328
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
17413096.00000000
NS
102873616.25000000
0.026065212918
Long
EC
CORP
HK
N
2
N
N
N
Flytech Technology Co Ltd
N/A
FLYTECH
N/A
1051785.00000000
NS
2221662.08000000
0.000562905215
Long
EC
CORP
TW
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
7291873.00000000
NS
6593312.50000000
0.001670555584
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
1006714.00000000
NS
4459828.65000000
0.001129992194
Long
EC
CORP
KR
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
4668405.00000000
NS
3562077.57000000
0.000902527914
Long
EC
CORP
AU
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
JOINCARE PHARM-A
N/A
1967696.00000000
NS
3725108.58000000
0.000943835278
Long
EC
CORP
CN
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
857087.00000000
NS
8233900.60000000
0.002086233381
Long
EC
CORP
JP
N
2
N
N
N
Anhui Anke Biotechnology Group Co Ltd
N/A
ANHUI ANKE BIO-A
N/A
1174981.00000000
NS
2554963.98000000
0.000647354322
Long
EC
CORP
CN
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
7959877.00000000
NS
32689304.43000000
0.008282528710
Long
EC
CORP
GB
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
10139331.00000000
NS
136927157.02000000
0.034693399844
Long
EC
CORP
ZA
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SOOCHOW SECURI-A
N/A
3697690.00000000
NS
4988421.86000000
0.001263922496
Long
EC
CORP
CN
N
2
N
N
N
Ritek Corp
529900RWZWRHREW28F09
RITEK
N/A
8394658.00000000
NS
3031373.16000000
0.000768062694
Long
EC
CORP
TW
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
JAPFA COMFEED
N/A
89351120.00000000
NS
8629537.03000000
0.002186476263
Long
EC
CORP
ID
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
4370676.00000000
NS
13748243.71000000
0.003483409183
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
HOLDING CO ADMIE
N/A
1633931.00000000
NS
4717506.80000000
0.001195280419
Long
EC
CORP
GR
N
2
N
N
N
Boshiwa International Holding Ltd
N/A
BOSHIWA INTERNAT
N/A
2777000.00000000
NS
601729.60000000
0.000152460958
Long
EC
CORP
HK
N
3
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
310308.00000000
NS
34462453.29000000
0.008731793587
Long
EC
CORP
JP
N
2
N
N
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
TSOGO SUN GAMING
N/A
5824826.00000000
NS
1923585.84000000
0.000487381277
Long
EC
CORP
ZA
N
2
N
N
N
Brighton-Best International Taiwan Inc
N/A
BRIGHTON-BEST
N/A
5335000.00000000
NS
4870005.82000000
0.001233919281
Long
EC
CORP
TW
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
ISA SA
N/A
5429995.00000000
NS
35084199.85000000
0.008889326267
Long
EC
CORP
CO
N
1
N
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
1698222.00000000
NS
17346758.86000000
0.004395169331
Long
EC
CORP
IT
Y
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
AIR CHINA LTD-H
N/A
27859695.00000000
NS
19278237.32000000
0.004884550371
Long
EC
CORP
HK
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
975372.00000000
NS
67060399.41000000
0.016991174731
Long
EC
CORP
NL
N
2
N
N
N
Clevo Co
213800XWRMJ4LU8URV21
CLEVO COMPANY
N/A
7598551.00000000
NS
7938515.84000000
0.002011391386
Long
EC
CORP
TW
N
2
N
N
N
B-Soft Co Ltd
300300MFQ9JA2GF0EE07
B-SOFT CO LTD-A
N/A
1350150.00000000
NS
2641677.35000000
0.000669324994
Long
EC
CORP
CN
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
2718152.00000000
NS
583635434.92000000
0.147876418001
Long
EC
CORP
DK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
TATA POWER CO
N/A
22941240.00000000
NS
23634336.60000000
0.005988260528
Long
EC
CORP
IN
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
756924.00000000
NS
2762085.43000000
0.000699832935
Long
EC
CORP
JP
N
2
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
LIFETECH SCI
N/A
29162600.00000000
NS
18472339.50000000
0.004680359063
Long
EC
CORP
HK
N
2
N
N
N
Soilbuild Business Space REIT
5493003FPG03GD7G5377
SOILBBUILD BUSIN
N/A
12135652.00000000
NS
4823070.97000000
0.001222027341
Long
EC
CORP
SG
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
BRACK CAPITAL PR
N/A
37716.00000000
NS
3276478.08000000
0.000830165224
Long
EC
CORP
IL
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
499389.00000000
NS
8513837.41000000
0.002157161310
Long
EC
CORP
GR
N
2
N
N
N
Siasun Robot & Automation Co Ltd
N/A
SIASUN ROBOT-A
N/A
1116040.00000000
NS
2047722.63000000
0.000518833966
Long
EC
CORP
CN
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
1380580.00000000
NS
46771954.61000000
0.011850666866
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
120971.00000000
NS
2863318.19000000
0.000725482402
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
1277515.00000000
NS
9846617.85000000
0.002494849507
Long
EC
CORP
JP
N
2
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
726250.00000000
NS
31910112.35000000
0.008085103867
Long
EC
CORP
JP
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALT
N/A
354299.00000000
NS
10005323.27000000
0.002535060891
Long
EC
CORP
IN
Y
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
12531851.00000000
NS
6078340.67000000
0.001540076547
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
1734.00000000
NS
6904715.51000000
0.001749456143
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
59762.85000000
NS
1412602.02000000
0.000357912687
Long
EC
CORP
KR
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT
N/A
145452.00000000
NS
45307976.44000000
0.011479736941
Long
EC
CORP
IN
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
1185144.00000000
NS
14423810.53000000
0.003654578367
Long
EC
CORP
IN
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
2494596.00000000
NS
106091543.03000000
0.026880542929
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
1885902.00000000
NS
46466123.44000000
0.011773178051
Long
EC
CORP
JP
N
2
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
4767.00000000
NS
7249267.42000000
0.001836755678
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
714810.00000000
NS
26523479.09000000
0.006720286065
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
JIANGSU NHWA -A
N/A
914200.00000000
NS
1947854.59000000
0.000493530279
Long
EC
CORP
CN
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
269955.00000000
NS
14622195.88000000
0.003704843504
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
11803398.00000000
NS
73045848.65000000
0.018507715265
Long
EC
CORP
BR
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AVICHINA INDUS-H
N/A
34176080.00000000
NS
25551330.53000000
0.006473971606
Long
EC
CORP
HK
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
6875273.00000000
NS
17415552.79000000
0.004412599732
Long
EC
CORP
IT
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
1510193.00000000
NS
11746036.12000000
0.002976107417
Long
EC
CORP
SE
N
2
N
N
N
Sunway Construction Group Bhd
N/A
SUNWAY CONSTRUCT
N/A
5136534.00000000
NS
1950142.95000000
0.000494110084
Long
EC
CORP
MY
N
2
N
N
N
Saudi Public Transport Co
N/A
SAPTCO
N/A
910816.00000000
NS
4243201.66000000
0.001075105150
Long
EC
CORP
SA
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
1165073.00000000
NS
7875231.69000000
0.001995357004
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingu Co Ltd
300300MWSYOG0QFK1M54
ZHEJIANG JINGU-A
N/A
916512.00000000
NS
1109446.47000000
0.000281101797
Long
EC
CORP
CN
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
45973.00000000
NS
4168310.88000000
0.001056129983
Long
EC
CORP
KR
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS PART
N/A
4013120.00000000
NS
24607993.57000000
0.006234957176
Long
EC
CORP
BR
N
1
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCRE
N/A
346607.00000000
NS
3844385.92000000
0.000974056723
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
630807.00000000
NS
32202604.86000000
0.008159213049
Long
EC
CORP
CA
N
1
N
N
N
Asya Katilim Bankasi AS
N/A
ASYA KATILIM BAN
N/A
6861580.00000000
NS
9.38000000
0.000000002376
Long
EC
CORP
TR
N
3
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
632441.00000000
NS
38556898.93000000
0.009769208245
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
CONTEMPORARY A-A
N/A
702410.00000000
NS
38014262.26000000
0.009631719734
Long
EC
CORP
CN
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
119234.00000000
NS
4017291.86000000
0.001017866110
Long
EC
CORP
KR
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
384325.00000000
NS
1961801.70000000
0.000497064076
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
1740526.00000000
NS
35839626.93000000
0.009080729742
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
52696273.00000000
NS
16663409.75000000
0.004222028338
Long
EC
CORP
GB
N
2
N
N
NOK Corp
N/A
NOK
N/A
1587567.00000000
NS
20715942.42000000
0.005248823456
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
ADANI TOTAL GAS
N/A
3784742.00000000
NS
19694547.15000000
0.004990031297
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
65824.00000000
NS
11664955.83000000
0.002955564006
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
753424.00000000
NS
25554888.10000000
0.006474872991
Long
EC
CORP
FR
N
2
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
KARDEMIR
N/A
13935305.00000000
NS
12687138.61000000
0.003214555697
Long
EC
CORP
TR
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
1374341.00000000
NS
4286005.77000000
0.001085950480
Long
EC
CORP
AU
N
2
N
N
N
Guosheng Financial Holding Inc
N/A
GUOSHENG FINAN-A
N/A
1571600.00000000
NS
2331690.95000000
0.000590783363
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
CHAOZHOU THREE-A
N/A
1476400.00000000
NS
8887689.85000000
0.002251884756
Long
EC
CORP
CN
N
2
N
N
N
Formosa Sumco Technology Corp
N/A
FORMOSA SUMCO
N/A
16000.00000000
NS
73039.30000000
0.000018506056
Long
EC
CORP
TW
N
2
N
N
N
Nien Hsing Textile Co Ltd
N/A
NIEN HSING
N/A
910027.00000000
NS
507165.07000000
0.000128501028
Long
EC
CORP
TW
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
6915305.00000000
NS
155288836.01000000
0.039345720720
Long
EC
CORP
JP
N
2
N
N
N
AES Tiete Energia SA
N/A
AES TIETE ENERGI
N/A
2413921.00000000
NS
7429621.24000000
0.001882452144
Long
EC
CORP
BR
N
1
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
149552.00000000
NS
8549930.57000000
0.002166306278
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
1598717.00000000
NS
54295641.90000000
0.013756952640
Long
EC
CORP
AT
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
1011147.00000000
NS
39160544.34000000
0.009922154614
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
10151484.00000000
NS
135507300.93000000
0.034333649185
Long
EC
CORP
JP
N
2
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
GRUPO ENERGIA BO
N/A
24494273.00000000
NS
17919433.23000000
0.004540268530
Long
EC
CORP
CO
N
1
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
389790.00000000
NS
5599939.64000000
0.001418863498
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
3639116.00000000
NS
5175931.20000000
0.001311431965
Long
EC
CORP
JP
N
2
N
N
N
Godrej Agrovet Ltd
335800RSHGFZI4KP8948
GODREJ AGROVET
N/A
509647.00000000
NS
3730007.75000000
0.000945076587
Long
EC
CORP
IN
Y
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG SUMMIT HLDG
N/A
39383281.00000000
NS
49624340.28000000
0.012573379283
Long
EC
CORP
PH
N
2
N
N
N
Jiuzhitang Co Ltd
3003004OFW6FCZ34KN72
JIUZHITANG CO -A
N/A
1487501.00000000
NS
1767544.27000000
0.000447844835
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE
N/A
5307820.00000000
NS
50106570.41000000
0.012695562515
Long
EC
CORP
ZA
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
1036277.00000000
NS
138807232.88000000
0.035169756945
Long
EC
CORP
JP
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
KINGDEE INTL SFT
N/A
34451774.00000000
NS
138006015.67000000
0.034966751569
Long
EC
CORP
HK
N
2
N
N
N
United International Transportation Co
N/A
UNITED INTERNATI
N/A
446346.00000000
NS
4646942.27000000
0.001177401398
Long
EC
CORP
SA
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
2235581.00000000
NS
14139668.66000000
0.003582584997
Long
EC
CORP
SA
N
2
N
N
N
Hu Lane Associate Inc
N/A
HU LANE
N/A
1260482.00000000
NS
5078706.92000000
0.001286798131
Long
EC
CORP
TW
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
83604.00000000
NS
4981652.34000000
0.001262207295
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
JIANGSU CHANGS-A
N/A
1223200.00000000
NS
1311537.94000000
0.000332305958
Long
EC
CORP
CN
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
478904.00000000
NS
18795046.18000000
0.004762123645
Long
EC
CORP
JP
N
2
N
N
N
Luoniushan Co Ltd
N/A
LUONIUSHAN CO-A
N/A
1024800.00000000
NS
1294516.45000000
0.000327993202
Long
EC
CORP
CN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
93347.00000000
NS
94812.62000000
0.000024022788
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
5399073.00000000
NS
23733932.03000000
0.006013495143
Long
EC
CORP
JP
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP-ADR
N/A
724801.00000000
NS
USD
33036429.58000000
0.008370480230
Long
EC
CORP
US
N
1
N
N
N
Nanjing Xinjiekou Department Store Co Ltd
300300PAZXKNZ5SB5382
NANJING XINJIE-A
N/A
552500.00000000
NS
804922.69000000
0.000203944238
Long
EC
CORP
CN
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
103535149.00000000
NS
129211637.98000000
0.032738509427
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
717637.00000000
NS
23288307.59000000
0.005900586739
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
29059181.00000000
NS
219244830.13000000
0.055550328518
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-A
N/A
5495100.00000000
NS
1757604.49000000
0.000445326381
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
33314779.00000000
NS
37027941.75000000
0.009381814510
Long
EC
CORP
TW
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
449469.00000000
NS
3142628.35000000
0.000796251556
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
417015.00000000
NS
14118119.16000000
0.003577124974
Long
EC
CORP
DE
N
2
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEU
N/A
7040920.00000000
NS
2887291.06000000
0.000731556437
Long
EC
CORP
HK
N
2
N
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
785470.00000000
NS
9727194.60000000
0.002464591093
Long
EC
CORP
AU
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
4965988.00000000
NS
10873691.08000000
0.002755080296
Long
EC
CORP
ES
N
2
N
N
N
Oriental Union Chemical Corp
N/A
ORIENTAL UNION
N/A
9687474.00000000
NS
6200204.26000000
0.001570953273
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
70506206.00000000
NS
100918060.32000000
0.025569731340
Long
EC
CORP
TW
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
3497249.00000000
NS
166770865.94000000
0.042254936569
Long
EC
CORP
GB
N
2
N
N
N
Sinofibers Technology Co Ltd
N/A
SINOFIBERS TEC-A
N/A
531223.00000000
NS
4364753.84000000
0.001105902974
Long
EC
CORP
CN
N
2
N
N
N
China Machinery Engineering Corp
300300YAIMBC2W5ZTP51
CHINA MACHINER-H
N/A
10384978.00000000
NS
4703067.76000000
0.001191621982
Long
EC
CORP
HK
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
516505.00000000
NS
19288671.31000000
0.004887194043
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
7569138.00000000
NS
32833199.23000000
0.008318987510
Long
EC
CORP
MX
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
NAN YA PRINTED
N/A
2996556.00000000
NS
24110411.42000000
0.006108884183
Long
EC
CORP
TW
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
JASMINE INTL-FRN
N/A
57322778.00000000
NS
5775396.27000000
0.001463319157
Long
EC
CORP
TH
N
2
N
N
Run Long Construction Co Ltd
N/A
RUN LONG
N/A
3910738.00000000
NS
8026340.85000000
0.002033643715
Long
EC
CORP
TW
N
2
N
N
N
Advanced International Multitech Co Ltd
N/A
ADVANCED INTL
N/A
1379115.00000000
NS
2062687.62000000
0.000522625663
Long
EC
CORP
TW
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
820856.00000000
NS
13946111.62000000
0.003533543215
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
2084319.00000000
NS
31934078.30000000
0.008091176149
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
105313445.00000000
NS
1044497969.38000000
0.264645717309
Long
EC
CORP
IT
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
4947818.00000000
NS
19177372.96000000
0.004858994245
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
2908061.00000000
NS
3607156.27000000
0.000913949559
Long
EC
CORP
HK
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
429329.00000000
NS
9372362.11000000
0.002374686754
Long
EC
CORP
FR
N
2
N
N
N
UEM Sunrise Bhd
N/A
UEM SUNRISE BHD
N/A
15078755.00000000
NS
1389847.88000000
0.000352147443
Long
EC
CORP
MY
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
800221.00000000
NS
11351422.44000000
0.002876123671
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
384030.00000000
NS
5749451.77000000
0.001456745568
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
9310212.00000000
NS
25514112.68000000
0.006464541674
Long
EC
CORP
DE
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
1813269.00000000
NS
92350702.23000000
0.023399009430
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
1745316.00000000
NS
11810306.32000000
0.002992391636
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
10313078.00000000
NS
221669477.65000000
0.056164664401
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
107946.00000000
NS
1239944.60000000
0.000314166267
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
1067023.00000000
NS
34324740.94000000
0.008696901242
Long
EC
CORP
NO
N
2
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
4949865.00000000
NS
10451685.64000000
0.002648156266
Long
EC
CORP
NZ
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
296912.00000000
NS
3547645.42000000
0.000898871222
Long
EC
CORP
JP
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
31031475.00000000
NS
7318758.24000000
0.001854362651
Long
EC
CORP
HK
N
2
N
N
N
Chengdu Fusen Noble-House Industrial Co Ltd
300300OVAYV11HTDG014
CHENGDU FUSEN -A
N/A
1712321.00000000
NS
3547630.29000000
0.000898867389
Long
EC
CORP
CN
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT-RTS
N/A
6454894.00000000
NS
72887.24000000
0.000018467528
Long
EC
CORP
SG
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
2843016.00000000
NS
2396058.90000000
0.000607092349
Long
EC
CORP
CN
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
137788.00000000
NS
2173804.53000000
0.000550779490
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
902961.00000000
NS
6240398.70000000
0.001581137387
Long
EC
CORP
CH
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
648013.00000000
NS
17981046.07000000
0.004555879450
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
841500.00000000
NS
1767606.46000000
0.000447860592
Long
EC
CORP
CN
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
70271.00000000
NS
2146054.60000000
0.000543748456
Long
EC
CORP
IL
N
2
N
N
N
Renhe Pharmacy Co Ltd
N/A
RENHE PHARMACY-A
N/A
1354500.00000000
NS
1171932.54000000
0.000296933969
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC AERO-ENGI-A
N/A
624100.00000000
NS
2022502.11000000
0.000512443812
Long
EC
CORP
CN
N
2
N
N
N
Gemina SpA
N/A
GEMINA SPA RTS
N/A
315232.00000000
NS
3.82000000
0.000000000967
Long
EC
CORP
IT
N
3
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
2378727.00000000
NS
327806487.05000000
0.083056727200
Long
EC
CORP
FR
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
97587.00000000
NS
958801.19000000
0.000242932620
Long
EC
CORP
JP
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG LIVING GROUP
N/A
9221442.00000000
NS
9717109.75000000
0.002462035882
Long
EC
CORP
HK
N
2
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
HISENSE HOME - H
N/A
4820405.00000000
NS
8205430.58000000
0.002079019897
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
1861571.00000000
NS
28260486.29000000
0.007160393686
Long
EC
CORP
JP
N
2
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
ZHONGTIAN FINA-A
N/A
6685800.00000000
NS
2782287.26000000
0.000704951497
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
7310390.00000000
NS
67370708.17000000
0.017069798038
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
375766.00000000
NS
10419151.40000000
0.002639913026
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
3532574.00000000
NS
91267602.88000000
0.023124583234
Long
EC
CORP
GB
N
2
N
N
N
TalkTalk Telecom Group PLC
213800WF53FVDRRHRF44
TALKTALK TEL
N/A
9121699.00000000
NS
12193573.40000000
0.003089500481
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
5798625.00000000
NS
128445308.66000000
0.032544343638
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
7549469.00000000
NS
24677822.22000000
0.006252649746
Long
EC
CORP
HK
N
2
N
N
N
Xinhuanet Co Ltd
N/A
XINHUANET CO L-A
N/A
518735.00000000
NS
1525795.14000000
0.000386592565
Long
EC
CORP
CN
N
2
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
XINXING DUCTIL-A
N/A
3947400.00000000
NS
2206459.20000000
0.000559053243
Long
EC
CORP
CN
N
2
N
N
N
Poya International Co Ltd
N/A
POYA INTL
N/A
1126465.00000000
NS
23275810.26000000
0.005897420275
Long
EC
CORP
TW
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
12369478.00000000
NS
3845787.68000000
0.000974411888
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
119193.00000000
NS
20453623.59000000
0.005182359415
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
16082302.00000000
NS
407398766.12000000
0.103223119481
Long
EC
CORP
JP
N
2
N
N
N
Sunward Intelligent Equipment Co Ltd
300300J0KFT9MRIQMQ53
SUNWARD INTELL-A
N/A
1073708.00000000
NS
1271353.74000000
0.000322124439
Long
EC
CORP
CN
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
EVERLIGHT ELEC
N/A
5877687.00000000
NS
8696086.75000000
0.002203338046
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
KING'S TOWN BANK
N/A
12721696.00000000
NS
17216628.71000000
0.004362198097
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
95578723.00000000
NS
90583181.94000000
0.022951170670
Long
EC
CORP
MY
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
466559.00000000
NS
16048276.61000000
0.004066171308
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
111336.00000000
NS
9798703.03000000
0.002482709270
Long
EC
CORP
KR
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
662848.00000000
NS
11241765.40000000
0.002848339733
Long
EC
CORP
GB
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
146594.00000000
NS
19986773.91000000
0.005064073146
Long
EC
CORP
KR
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
3118440.00000000
NS
34527957.71000000
0.008748390521
Long
EC
CORP
GB
N
2
N
N
N
Huaku Development Co Ltd
N/A
HUAKU DEVT
N/A
3462856.00000000
NS
10630443.31000000
0.002693448314
Long
EC
CORP
TW
N
2
N
N
N
Evergreen International Storage & Transport Corp
N/A
EVERGREEN INTL
N/A
4556793.00000000
NS
2535529.01000000
0.000642430060
Long
EC
CORP
TW
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
14863554.00000000
NS
22185184.73000000
0.005621087162
Long
EC
CORP
HK
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
113981.00000000
NS
2206498.11000000
0.000559063102
Long
EC
CORP
JP
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-B
N/A
10955524.00000000
NS
USD
3248233.77000000
0.000823008929
Long
EC
CORP
CN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
7780445.00000000
NS
8383369.63000000
0.002124104530
Long
EC
CORP
TR
N
2
N
N
N
F&F Co Ltd
N/A
F&F CO LTD
N/A
86809.00000000
NS
7939234.59000000
0.002011573497
Long
EC
CORP
KR
N
2
N
N
N
Dallah Healthcare Co
N/A
DALLAH HEALTHCAR
N/A
564458.00000000
NS
8259777.78000000
0.002092789913
Long
EC
CORP
SA
N
2
N
N
N
Carabao Group PCL
N/A
CARABAO GROUP-F
N/A
4191785.00000000
NS
20277245.18000000
0.005137670204
Long
EC
CORP
TH
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
129448.00000000
NS
1878276.69000000
0.000475901242
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
4440143.00000000
NS
16405451.41000000
0.004156669120
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
20076739.00000000
NS
31808990.06000000
0.008059482390
Long
EC
CORP
HK
N
2
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
DIGITAL CHINA
N/A
15744162.00000000
NS
11661485.68000000
0.002954684770
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
1715810.00000000
NS
213521685.74000000
0.054100248483
Long
EC
CORP
DE
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
31549018.00000000
NS
30969445.64000000
0.007846766002
Long
EC
CORP
MY
N
2
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
JASA MARGA
N/A
28513986.00000000
NS
8759464.11000000
0.002219396045
Long
EC
CORP
ID
N
2
N
N
N
Nippon Paper Industries Co Ltd
N/A
NIPPON PAPER IND
N/A
1372957.00000000
NS
16763933.76000000
0.004247498228
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
6612474.00000000
NS
23173479.91000000
0.005871492710
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
31905048.00000000
NS
159190826.79000000
0.040334372856
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
5192942.00000000
NS
USD
27107157.24000000
0.006868173306
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
12254073.00000000
NS
70933322.89000000
0.017972462051
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
367025.00000000
NS
7289448.20000000
0.001846936331
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
7085235.00000000
NS
38894363.87000000
0.009854712146
Long
EC
CORP
SG
N
2
N
N
N
Fibocom Wireless Inc
N/A
FIBOCOM WIRELE-A
N/A
29200.00000000
NS
253239.87000000
0.000064163693
Long
EC
CORP
CN
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
20122369.00000000
NS
43602832.98000000
0.011047702675
Long
EC
CORP
AU
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
3500024.00000000
NS
26716113.20000000
0.006769094003
Long
EC
CORP
GB
N
2
N
N
Huizhou Speed Wireless Technology Co Ltd
N/A
HUIZHOU SPEED -A
N/A
478500.00000000
NS
793328.22000000
0.000201006533
Long
EC
CORP
CN
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
679779.00000000
NS
6065857.66000000
0.001536913712
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
WANFENG AUTO -A
N/A
2331800.00000000
NS
1983566.95000000
0.000502578763
Long
EC
CORP
CN
N
2
N
N
N
Hong Pu Real Estate Development Co Ltd
N/A
HONG PU
N/A
1631931.00000000
NS
1243610.91000000
0.000315095204
Long
EC
CORP
TW
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
CONCH VENTURE
N/A
22599439.00000000
NS
107454580.72000000
0.027225897442
Long
EC
CORP
HK
N
2
N
N
N
Advanced Ceramic X Corp
N/A
ADVANCED CERAMIC
N/A
751971.00000000
NS
12160236.96000000
0.003081053986
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
282212.00000000
NS
61547312.43000000
0.015594317197
Long
EC
CORP
KR
N
2
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
BLUEFOCUS INTE-A
N/A
2394600.00000000
NS
2370553.14000000
0.000600629924
Long
EC
CORP
CN
N
2
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
ORIENTAL PEARL-A
N/A
3593225.00000000
NS
4838754.57000000
0.001226001114
Long
EC
CORP
CN
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
1339983.00000000
NS
22441796.81000000
0.005686105276
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
73884.00000000
NS
2491725.12000000
0.000631331415
Long
EC
CORP
JP
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
40236866.00000000
NS
70473518.34000000
0.017855960814
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
1579368.00000000
NS
2369860.02000000
0.000600454307
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Land Development Corp
N/A
TAIWAN LAND DEVT
N/A
6878935.00000000
NS
1692554.30000000
0.000428844535
Long
EC
CORP
TW
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
6580508.00000000
NS
50360269.01000000
0.012759842437
Long
EC
CORP
NO
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS
N/A
3920758.00000000
NS
10915051.17000000
0.002765559753
Long
EC
CORP
TW
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
2572333.00000000
NS
34661418.09000000
0.008782205540
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
3512923.00000000
NS
14887548.55000000
0.003772076232
Long
EC
CORP
IT
Y
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
25187768.00000000
NS
649734.45000000
0.000164624005
Long
EC
CORP
HK
N
3
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
278470.00000000
NS
2986757.79000000
0.000756758443
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
1242452.00000000
NS
7179104.09000000
0.001818978310
Long
EC
CORP
NO
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH
N/A
3715000.00000000
NS
24328638.68000000
0.006164176689
Long
EC
CORP
TW
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
1300674.00000000
NS
12628569.43000000
0.003199715952
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
7144.00000000
NS
1562112.23000000
0.000395794270
Long
EC
CORP
KR
N
2
N
N
N
Drake & Scull International PJSC
N/A
DRAKE & SCULL IN
N/A
7671678.00000000
NS
772775.64000000
0.000195799101
Long
EC
CORP
AE
N
3
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
5438251.00000000
NS
6431085.12000000
0.001629451836
Long
EC
CORP
HK
N
2
N
N
N
CK Power PCL
N/A
CK POWER LTD-F
N/A
47051145.00000000
NS
6893923.39000000
0.001746721730
Long
EC
CORP
TH
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
2575021.00000000
NS
USD
86520705.60000000
0.021921856113
Long
EC
CORP
US
N
1
N
N
N
Concraft Holding Co Ltd
N/A
CONCRAFT HOLDING
N/A
1050773.00000000
NS
2814435.29000000
0.000713096882
Long
EC
CORP
TW
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
215005.00000000
NS
6113954.00000000
0.001549099940
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
722408683.00000000
NS
214170285.90000000
0.054264585092
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
17290513.00000000
NS
20051040.49000000
0.005080356447
Long
EC
CORP
HK
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU
N/A
1160834.00000000
NS
4302290.12000000
0.001090076465
Long
EC
CORP
TR
N
2
N
N
N
Kuwait International Bank KSCP
254900OP0ZRLYKKXET16
KUWAIT INTERNATI
N/A
8777599.00000000
NS
6087624.93000000
0.001542428911
Long
EC
CORP
KW
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
FUFENG GROUP LTD
N/A
18556810.00000000
NS
7228902.68000000
0.001831595839
Long
EC
CORP
HK
N
2
N
N
N
Songwon Industrial Co Ltd
N/A
SONGWON IND CO
N/A
205135.00000000
NS
2778978.20000000
0.000704113076
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
296665.00000000
NS
4605087.54000000
0.001166796615
Long
EC
CORP
JP
N
2
N
N
N
Jinneng Science&Technology Co Ltd
N/A
JINNENG SCIENC-A
N/A
1098980.00000000
NS
3313191.13000000
0.000839467254
Long
EC
CORP
CN
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
554333.00000000
NS
31707750.35000000
0.008033831162
Long
EC
CORP
DE
N
2
N
N
N
PharmaEssentia Corp
N/A
PHARMAESSENTIA
N/A
2225748.00000000
NS
7180028.27000000
0.001819212470
Long
EC
CORP
TW
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
5838373.00000000
NS
174270253.82000000
0.044155065572
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
132104.00000000
NS
12522975.28000000
0.003172961435
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
4302182.00000000
NS
149752161.10000000
0.037942886683
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
13312629.00000000
NS
805718865.97000000
0.204145966278
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
840395.00000000
NS
58768990.69000000
0.014890370448
Long
EC
CORP
AU
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT INDUSTRIAL CO LTD Dummy Rts
N/A
208953.00000000
NS
0.07000000
0.000000000017
Long
EC
CORP
TW
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
383100.00000000
NS
15444652.67000000
0.003913230378
Long
EC
CORP
PH
N
2
N
N
N
BES Engineering Corp
N/A
BES ENGINEERING
N/A
19442754.00000000
NS
5774820.87000000
0.001463173367
Long
EC
CORP
TW
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
465497.00000000
NS
231396752.84000000
0.058629275914
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
887718.00000000
NS
33687026.13000000
0.008535322667
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
592086.00000000
NS
9856690.93000000
0.002497401735
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
3238064.00000000
NS
140396141.51000000
0.035572340652
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
INDIABULLS REAL
N/A
1566502.00000000
NS
1592386.93000000
0.000403465007
Long
EC
CORP
IN
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
102726.00000000
NS
1178631.55000000
0.000298631305
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
SKYWORTH GROUP L
N/A
23395235.00000000
NS
6823031.75000000
0.001728759829
Long
EC
CORP
HK
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
4489.00000000
NS
5925451.64000000
0.001501338868
Long
EC
CORP
JP
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
538524.00000000
NS
8582396.91000000
0.002174532314
Long
EC
CORP
CH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
15124.00000000
NS
728309.69000000
0.000184532709
Long
EC
CORP
RU
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
1053088.00000000
NS
7637340.48000000
0.001935082220
Long
EC
CORP
JP
N
2
N
N
N
Beijing Forever Technology Co Ltd
300300XS5II6Z9X9JM73
BEIJING FOREVE-A
N/A
1005200.00000000
NS
1479567.66000000
0.000374879852
Long
EC
CORP
CN
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
1462489.00000000
NS
20972940.47000000
0.005313939363
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
3687854.00000000
NS
30199006.64000000
0.007651558938
Long
EC
CORP
PL
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
SHENGYI TECH C-A
N/A
2006500.00000000
NS
7880224.49000000
0.001996622036
Long
EC
CORP
CN
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
7388581.00000000
NS
194486519.23000000
0.049277285258
Long
EC
CORP
CA
N
1
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
CHINA MODERN DAI
N/A
16972790.00000000
NS
5470318.78000000
0.001386021303
Long
EC
CORP
HK
N
2
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
7698688.00000000
NS
5051616.84000000
0.001279934285
Long
EC
CORP
IT
N
2
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
509157.00000000
NS
40949265.53000000
0.010375365072
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
11434.00000000
NS
23509520.97000000
0.005956635841
Long
EC
CORP
PL
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
99245.00000000
NS
3889654.68000000
0.000985526523
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
1462924.00000000
NS
7215931.15000000
0.001828309227
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
2677149.00000000
NS
10848587.09000000
0.002748719668
Long
EC
CORP
IE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
552117.00000000
NS
71462821.81000000
0.018106621834
Long
EC
CORP
DK
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
90076.00000000
NS
2600704.34000000
0.000658943612
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
3190671.00000000
NS
8470181.20000000
0.002146100083
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
3017599.00000000
NS
3897235.52000000
0.000987447290
Long
EC
CORP
AU
N
2
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
WILSON BAYLY HOM
N/A
653161.00000000
NS
3547935.08000000
0.000898944614
Long
EC
CORP
ZA
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TEL-ADR
N/A
1489798.00000000
NS
USD
10786137.52000000
0.002732896745
Long
EC
CORP
US
N
1
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATI
N/A
10856852.00000000
NS
106932973.35000000
0.027093737150
Long
EC
CORP
HK
Y
2
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
1029801.00000000
NS
2471255.11000000
0.000626144904
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
1603497.00000000
NS
58523500.98000000
0.014828170422
Long
EC
CORP
AT
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
17213241.00000000
NS
7185857.12000000
0.001820689333
Long
EC
CORP
RU
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
252453.00000000
NS
11111333.51000000
0.002815292047
Long
EC
CORP
BE
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
440888.00000000
NS
4316633.23000000
0.001093710596
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
1488857.00000000
NS
23450082.24000000
0.005941575778
Long
EC
CORP
JP
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-A
N/A
2591600.00000000
NS
4987509.44000000
0.001263691315
Long
EC
CORP
CN
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
431929.00000000
NS
1895977.25000000
0.000480386055
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
591932.00000000
NS
8200008.15000000
0.002077646010
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
489666.00000000
NS
10549978.50000000
0.002673060847
Long
EC
CORP
IL
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210201
N/A
1.00000000
NC
-27531.69000000
-0.00000697573
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
26489008.00000000
CAD
20687235.07000000
USD
2021-02-01
-27531.69000000
N
N
N
Mega First Corp BHD
N/A
MEGA FIRST CORP
N/A
2238100.00000000
NS
3948035.63000000
0.001000318575
Long
EC
CORP
MY
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIA
N/A
35272338.00000000
NS
23297469.54000000
0.005902908113
Long
EC
CORP
GR
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
SINBON ELEC
N/A
3046391.00000000
NS
27220108.10000000
0.006896791802
Long
EC
CORP
TW
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
11177975.00000000
NS
48647439.91000000
0.012325860851
Long
EC
CORP
HK
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
56142.00000000
NS
40608183.16000000
0.010288944618
Long
EC
CORP
CH
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
SHANGHAI PUTA-A
N/A
286458.00000000
NS
4382203.81000000
0.001110324294
Long
EC
CORP
CN
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
8503940.00000000
NS
461367222.16000000
0.116897172642
Long
EC
CORP
SE
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
562529.00000000
NS
25831243.70000000
0.006544893545
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
849946.00000000
NS
15989565.25000000
0.004051295540
Long
EC
CORP
ES
N
2
N
N
N
Instituto Hermes Pardini SA
N/A
INSTITUTO HERMES
N/A
539742.00000000
NS
2129807.69000000
0.000539631957
Long
EC
CORP
BR
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
38913524.00000000
NS
43359939.56000000
0.010986160474
Long
EC
CORP
TW
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
426333.00000000
NS
7398196.89000000
0.001874490118
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
7791868.00000000
NS
7735231.66000000
0.001959885027
Long
EC
CORP
MX
N
1
N
N
N
Jilin Electric Power Co Ltd
3003005HXA4SZ54JI928
JILIN POWER-A
N/A
2994700.00000000
NS
1876804.38000000
0.000475528202
Long
EC
CORP
CN
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
3780922.00000000
NS
64834103.10000000
0.016427095335
Long
EC
CORP
JP
N
2
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
ZHENGZHOU YUT-A
N/A
1476567.00000000
NS
3174925.69000000
0.000804434772
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
497365.00000000
NS
18275680.49000000
0.004630531331
Long
EC
CORP
IN
N
2
N
N
N
Longchen Paper & Packaging Co Ltd
N/A
LONG CHEN PAPER
N/A
12593331.00000000
NS
8719052.90000000
0.002209157008
Long
EC
CORP
TW
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
458587.00000000
NS
27363478.27000000
0.006933117676
Long
EC
CORP
GB
Y
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC ELECTROME-A
N/A
3162700.00000000
NS
5565716.53000000
0.001410192347
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
7510662.00000000
NS
755255010.75000000
0.191359878076
Long
EC
CORP
FR
N
2
N
N
N
Shenzhen Aisidi Co Ltd
N/A
SHENZHEN AISI-A
N/A
531900.00000000
NS
865654.56000000
0.000219331945
Long
EC
CORP
CN
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
600127.00000000
NS
3907625.73000000
0.000990079870
Long
EC
CORP
JP
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
AEGEAN AIRLINES
N/A
300788.00000000
NS
1498849.48000000
0.000379765310
Long
EC
CORP
GR
N
2
N
N
N
ITE Technology Inc
N/A
ITE TECH
N/A
2029399.00000000
NS
5174433.29000000
0.001311052438
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-2400.98000000
-0.00000060833
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2184863.12000000
QAR
597547.70000000
USD
2021-02-01
-2400.98000000
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
31189466.00000000
NS
22859345.66000000
0.005791900134
Long
EC
CORP
SG
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
311336.00000000
NS
7382756.82000000
0.001870578049
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
1065160.00000000
NS
9348107.47000000
0.002368541327
Long
EC
CORP
JP
N
2
N
N
N
PVR Ltd
335800NR78RUVFDE4L48
PVR LTD
N/A
601581.00000000
NS
11664341.97000000
0.002955408471
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB-B
N/A
3006459.00000000
NS
33008130.28000000
0.008363310002
Long
EC
CORP
MX
N
1
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
263223.00000000
NS
2013719.36000000
0.000510218516
Long
EC
CORP
JP
N
2
N
N
Orica Ltd
N/A
ORICA LTD
N/A
5559885.00000000
NS
64537313.73000000
0.016351897453
Long
EC
CORP
AU
N
2
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL-CPO
N/A
19890279.00000000
NS
5521034.56000000
0.001398871222
Long
EC
CORP
MX
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
733855.00000000
NS
19260007.27000000
0.004879931401
Long
EC
CORP
DE
N
2
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
360906.00000000
NS
1180476.48000000
0.000299098757
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
BANK OF CHONGQ-H
N/A
6615523.00000000
NS
4185250.56000000
0.001060422010
Long
EC
CORP
HK
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
ZHESHANG SECUR-A
N/A
1144947.00000000
NS
2333900.95000000
0.000591343314
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
RAND MERCHANT IN
N/A
9948784.00000000
NS
19782907.25000000
0.005012419203
Long
EC
CORP
ZA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
4430940.00000000
NS
3450668.03000000
0.000874299943
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
2777.00000000
NS
13882542.58000000
0.003517436650
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
408524.00000000
NS
44384992.57000000
0.011245879399
Long
EC
CORP
CH
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
ZHUZHOU CRRC T-H
N/A
6979943.00000000
NS
34957214.53000000
0.008857151842
Long
EC
CORP
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK-A
N/A
67649.00000000
NS
3587638.02000000
0.000909004196
Long
EC
CORP
CN
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
DIALOG SEMICOND
N/A
942719.00000000
NS
59342405.59000000
0.015035657277
Long
EC
CORP
DE
N
2
N
N
N
Shenzhen FRD Science & Technology Co Ltd
N/A
SHENZHEN FRD SCI
N/A
418601.00000000
NS
1146491.65000000
0.000290487979
Long
EC
CORP
CN
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
27424142.00000000
NS
90124171.36000000
0.022834870603
Long
EC
CORP
AU
N
2
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
FIBRA TERRA
N/A
10021741.00000000
NS
14114233.02000000
0.003576140338
Long
EC
CORP
MX
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM PRIME HLDGS
Y8076N112
125815396.00000000
NS
92062891.05000000
0.023326086362
Long
EC
CORP
PH
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
1609754.00000000
NS
12517958.59000000
0.003171690350
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
435909.00000000
NS
6251609.88000000
0.001583977977
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
525995.00000000
NS
10004402.16000000
0.002534827509
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
4813467.00000000
NS
112145518.47000000
0.028414446029
Long
EC
CORP
GB
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU OPTR-SPON ADR
N/A
3328829.00000000
NS
USD
17309910.80000000
0.004385833093
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
14707587.00000000
NS
1115822481.05000000
0.282717295336
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
32094727.00000000
NS
49654636.89000000
0.012581055571
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
700283.00000000
NS
9542198.75000000
0.002417718470
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
4523644.00000000
NS
5800876.67000000
0.001469775157
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
209326.00000000
NS
7746550.01000000
0.001962752771
Long
EC
CORP
KR
N
2
N
N
N
Kansai Nerolac Paints Ltd
335800XB33657OCBQS80
KANSAI NEROLAC P
N/A
1594091.00000000
NS
11969439.66000000
0.003032711443
Long
EC
CORP
IN
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
523836.00000000
NS
21464830.59000000
0.005438570159
Long
EC
CORP
DK
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
10280031.00000000
NS
8175950.78000000
0.002071550565
Long
EC
CORP
CN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGI
N/A
103671.00000000
NS
20010844.32000000
0.005070171895
Long
EC
CORP
IN
N
2
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
SIHUAN PHARM
N/A
59517712.00000000
NS
14756941.46000000
0.003738984155
Long
EC
CORP
HK
N
2
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
8231031.00000000
NS
67141956.78000000
0.017011839021
Long
EC
CORP
ZA
N
2
N
N
N
Long4Life Ltd
N/A
LONG4LIFE LTD
N/A
10753530.00000000
NS
2986814.49000000
0.000756772809
Long
EC
CORP
ZA
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
376661.00000000
NS
79815524.54000000
0.020222956256
Long
EC
CORP
DE
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
1989540.00000000
NS
8573511.20000000
0.002172280931
Long
EC
CORP
AU
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
CHINA INTERNAT-H
N/A
17497213.00000000
NS
45618668.92000000
0.011558457472
Long
EC
CORP
HK
Y
2
N
N
N
China Publishing & Media Co Ltd
N/A
CHINA PUBLISHI-A
N/A
1550950.00000000
NS
1455859.74000000
0.000368872948
Long
EC
CORP
CN
N
2
N
N
N
AcBel Polytech Inc
254900BQVM5V0IY7RQ62
ACBEL POLYTECH
N/A
5986994.00000000
NS
6008412.48000000
0.001522358757
Long
EC
CORP
TW
N
2
N
N
N
Serba Dinamik Holdings Bhd
N/A
SERBA DINAMIK HO
N/A
15917496.00000000
NS
6294987.96000000
0.001594968734
Long
EC
CORP
MY
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
WIN SEMI
N/A
5565163.00000000
NS
81701555.09000000
0.020700822104
Long
EC
CORP
TW
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
7259028.00000000
NS
116173394.49000000
0.029434993861
Long
EC
CORP
GB
N
2
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACH
N/A
228507.00000000
NS
1114559.78000000
0.000282397363
Long
EC
CORP
JP
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXIUM INTERCON
N/A
4339334.00000000
NS
18368254.62000000
0.004653986950
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Chinafortune Co Ltd
N/A
SHANGHAI CHINA-A
N/A
1528900.00000000
NS
4714344.50000000
0.001194479183
Long
EC
CORP
CN
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
MITRA ADIPERKASA
N/A
91195522.00000000
NS
4990228.28000000
0.001264380191
Long
EC
CORP
ID
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
JAPAN LIFELINE
N/A
1016609.00000000
NS
14667899.00000000
0.003716423359
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
868715.00000000
NS
12943281.97000000
0.003279455050
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
253803.00000000
NS
12406574.81000000
0.003143468906
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
16941015.00000000
NS
253071318.22000000
0.064120986832
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
86015.00000000
NS
5782193.05000000
0.001465041265
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
11381254.00000000
NS
50588504.87000000
0.012817670834
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
6507947.00000000
NS
14186156.87000000
0.003594363771
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
14725014.00000000
NS
10766170.69000000
0.002727837725
Long
EC
CORP
CN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
830596.00000000
NS
93532730.29000000
0.023698501313
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
225301.00000000
NS
13410601.67000000
0.003397860410
Long
EC
CORP
JP
N
2
N
N
N
Holitech Technology Co Ltd
300300IZAL0YRTT2GV17
HOLITECH TECHN-A
N/A
2159500.00000000
NS
1195924.76000000
0.000303012906
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Eastsoft Communication Technology Co Ltd
N/A
QINGDAO EASTSO-A
N/A
604500.00000000
NS
1376829.00000000
0.000348848833
Long
EC
CORP
CN
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
414900.00000000
NS
642894.64000000
0.000162890994
Long
EC
CORP
CN
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
1988.00000000
NS
12795515.17000000
0.003242015197
Long
EC
CORP
JP
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
1459734.00000000
NS
5758749.69000000
0.001459101393
Long
EC
CORP
AU
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRI
N/A
1450489.00000000
NS
25962160.23000000
0.006578064025
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT
G87572163
77592827.00000000
NS
6913777636.32000000
1.751752225014
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-918.74000000
-0.00000023278
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
836039.21000000
QAR
228651.99000000
USD
2021-02-01
-918.74000000
N
N
N
Fraser & Neave Holdings Bhd
N/A
FRASER & NEAVE
N/A
1385008.00000000
NS
10900131.37000000
0.002761779505
Long
EC
CORP
MY
N
2
N
N
N
Inversiones La Construccion SA
N/A
LA CONSTRUCCION
N/A
327736.00000000
NS
2427637.59000000
0.000615093480
Long
EC
CORP
CL
N
2
N
N
N
MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MIDCITY IN
N/A
8368.00000000
NS
7876170.05000000
0.001995594758
Long
EC
CORP
JP
N
2
N
N
N
Jiangxi Bank Co Ltd
300300C1087436000034
JIANGXI BANK-H
N/A
5032882.00000000
NS
2070987.16000000
0.000524728528
Long
EC
CORP
HK
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NANJI E-COMMER-A
N/A
2531793.00000000
NS
3822405.24000000
0.000968487451
Long
EC
CORP
CN
N
2
N
N
N
China Lumena New Materials Corp
N/A
LUMENA NEWMAT
N/A
337200.00000000
NS
217457.20000000
0.000055097394
Long
EC
CORP
HK
N
3
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
3045042.00000000
NS
35067681.00000000
0.008885140866
Long
EC
CORP
GB
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
2499356.00000000
NS
16447471.73000000
0.004167315860
Long
EC
CORP
ES
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
6888951.00000000
NS
86490397.80000000
0.021914176989
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
360456.00000000
NS
5788085.40000000
0.001466534217
Long
EC
CORP
JP
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
INDIABULLS HOUSI
N/A
4531854.00000000
NS
11803629.00000000
0.002990699795
Long
EC
CORP
IN
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
2361516.00000000
NS
22291851.80000000
0.005648113526
Long
EC
CORP
JP
N
2
N
N
N
ChipMOS Technologies Inc
N/A
CHIPMOS TECH
N/A
9314348.00000000
NS
11170166.45000000
0.002830198621
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD-A
N/A
8892485.00000000
NS
30304294.47000000
0.007678235844
Long
EC
CORP
CN
N
2
N
N
N
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
7890009FP0G5FFSEV512
BRISA
M2040V105
427536.00000000
NS
1411250.15000000
0.000357570162
Long
EC
CORP
TR
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
11548993.00000000
NS
15722029.98000000
0.003983509804
Long
EC
CORP
AE
N
2
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
CIMC-H
N/A
6692981.00000000
NS
10778435.91000000
0.002730945379
Long
EC
CORP
HK
N
2
N
N
N
Speed Tech Corp
N/A
SPEED TECH
N/A
1130000.00000000
NS
3484847.87000000
0.000882960131
Long
EC
CORP
TW
N
2
N
N
N
Wasion Holdings Ltd
N/A
WASION HOLDINGS
N/A
5841682.00000000
NS
1780629.79000000
0.000451160329
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
2195321.00000000
NS
13197772.44000000
0.003343935609
Long
EC
CORP
JP
N
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
RABIGH REFINING
N/A
2872974.00000000
NS
10704458.32000000
0.002712201587
Long
EC
CORP
SA
N
2
N
N
N
Sichuan Jiuyuan Yinhai Software Co Ltd
N/A
SICHUAN JIUYUA-A
N/A
314760.00000000
NS
878206.23000000
0.000222512177
Long
EC
CORP
CN
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
513463.00000000
NS
3616041.27000000
0.000916200762
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
295264.00000000
NS
3570344.14000000
0.000904622425
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Communications Technology Co Ltd
N/A
ZHEJIANG COMMUNI
N/A
1434601.00000000
NS
1121181.07000000
0.000284075007
Long
EC
CORP
CN
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
1561075.00000000
NS
54666264.18000000
0.013850857656
Long
EC
CORP
DE
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
2310639.00000000
NS
51423954.67000000
0.013029349763
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
24345531.00000000
NS
61312144.89000000
0.015534732512
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
27573607.00000000
NS
5854557.26000000
0.001483376273
Long
EC
CORP
HK
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
273230.00000000
NS
17872564.57000000
0.004528393361
Long
EC
CORP
JP
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
HOPE EDUCATION G
N/A
21431105.00000000
NS
7317980.81000000
0.001854165673
Long
EC
CORP
HK
Y
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
180659.00000000
NS
8865442.29000000
0.002246247865
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
4544449.00000000
NS
8097352.72000000
0.002051636079
Long
EC
CORP
AU
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR
N/A
792657.00000000
NS
USD
87374581.11000000
0.022138203587
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
1500299.00000000
NS
27043174.78000000
0.006851961993
Long
EC
CORP
ZA
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
VODAFONE IDEA LT
N/A
114029266.00000000
NS
17447340.42000000
0.004420653803
Long
EC
CORP
IN
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
398648.00000000
NS
9081841.25000000
0.002301077132
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
SHENZHEN KINWO-A
N/A
327260.00000000
NS
1329933.17000000
0.000336966780
Long
EC
CORP
CN
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
581016.00000000
NS
8224500.24000000
0.002083851600
Long
EC
CORP
JP
N
2
N
N
N
Berry Genomics Co Ltd
N/A
BERRY GENOMICS-A
N/A
359350.00000000
NS
1813405.45000000
0.000459464738
Long
EC
CORP
CN
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
243327.00000000
NS
4081768.08000000
0.001034202528
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
705556.00000000
NS
4545105.22000000
0.001151598822
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
332266.00000000
NS
7980541.43000000
0.002022039461
Long
EC
CORP
JP
N
2
N
N
N
Juewei Food Co Ltd
N/A
JUEWEI FOOD CO-A
N/A
277764.00000000
NS
3870283.33000000
0.000980618381
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF LTD
N/A
23704.00000000
NS
27266831.30000000
0.006908630116
Long
EC
CORP
IN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIA
N/A
4131391.00000000
NS
4474427.88000000
0.001133691218
Long
EC
CORP
GR
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
3611216.00000000
NS
3691402.48000000
0.000935295123
Long
EC
CORP
AU
N
2
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
43191565.00000000
NS
19855877.08000000
0.005030907657
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
18061016.00000000
NS
11021928.15000000
0.002792639303
Long
EC
CORP
CN
N
2
N
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
1845524.00000000
NS
7266537.24000000
0.001841131353
Long
EC
CORP
ES
N
2
N
N
N
Massmart Holdings Ltd
N/A
MASSMART HLDGS
N/A
1454006.00000000
NS
3869258.94000000
0.000980358830
Long
EC
CORP
ZA
N
2
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
5353508.00000000
NS
21169316.43000000
0.005363695378
Long
EC
CORP
GB
N
2
N
N
N
MAS Real Estate Inc
213800T1TZPGQ7HS4Q13
MAS REAL ESTATE
N/A
5378115.00000000
NS
4593890.35000000
0.001163959569
Long
EC
CORP
ZA
N
2
N
N
N
Waskita Karya Persero Tbk PT
N/A
WASKITA KARYA PE
N/A
62316888.00000000
NS
6257891.96000000
0.001585569675
Long
EC
CORP
ID
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
18859042.00000000
NS
77404409.23000000
0.019612049045
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
163524.00000000
NS
4817475.11000000
0.001220609511
Long
EC
CORP
JP
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
METRO BANK & TR
N/A
23674717.00000000
NS
22098902.29000000
0.005599225675
Long
EC
CORP
PH
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE H
N/A
1738391.00000000
NS
2374175.61000000
0.000601547753
Long
EC
CORP
GB
Y
2
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
2583763.00000000
NS
2768540.35000000
0.000701468426
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
128854.00000000
NS
8520800.11000000
0.002158925458
Long
EC
CORP
KR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
275871875.00000000
NS
1443529943.85000000
0.365748932642
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
21517195.00000000
NS
34891934.00000000
0.008840611635
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
104509.00000000
NS
32916000.25000000
0.008339966905
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
970482.00000000
NS
18282888.12000000
0.004632357537
Long
EC
CORP
JP
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
MESAIEED PETROCH
N/A
56469347.00000000
NS
31344273.40000000
0.007941736566
Long
EC
CORP
QA
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
1057240.00000000
NS
14500057.75000000
0.003673897218
Long
EC
CORP
FR
Y
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
161110.00000000
NS
5016772.74000000
0.001271105793
Long
EC
CORP
KR
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTU-A
N/A
3312895.00000000
NS
45470681.98000000
0.011520961841
Long
EC
CORP
CN
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
36354500.00000000
NS
39296936.74000000
0.009956712522
Long
EC
CORP
SG
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
1015263.00000000
NS
35595519.92000000
0.009018880053
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
1330385.00000000
NS
11445257.39000000
0.002899898746
Long
EC
CORP
JP
N
2
N
N
N
Anhui Truchum Advanced Materials & Technology Co Ltd
N/A
ANHUI TRUCHUM-A
N/A
98500.00000000
NS
115383.39000000
0.000029234829
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTL PCL CW21 (Foreign new)
N/A
3024402.00000000
NS
31325.25000000
0.000007936916
Long
EC
CORP
TH
N
2
N
N
N
Zhuguang Holdings Group Co Ltd
N/A
ZHUGUANG HOLDING
N/A
29676195.00000000
NS
3979359.83000000
0.001008255226
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
ZHEJIANG CENTU-A
N/A
7363200.00000000
NS
7058142.18000000
0.001788330044
Long
EC
CORP
CN
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
421676.00000000
NS
6988855.82000000
0.001770774875
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
24022191.00000000
NS
36961391.44000000
0.009364952577
Long
EC
CORP
CN
N
2
N
N
N
Senao International Co Ltd
N/A
SENAO INTL
N/A
1130428.00000000
NS
1234919.02000000
0.000312892929
Long
EC
CORP
TW
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
207823.00000000
NS
5160469.23000000
0.001307514347
Long
EC
CORP
JP
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
GUBRE FABRIKALAR
N/A
1121454.00000000
NS
11076229.27000000
0.002806397643
Long
EC
CORP
TR
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV ENGENHARIA
N/A
4206740.00000000
NS
14608337.90000000
0.003701332291
Long
EC
CORP
BR
N
1
N
N
N
Qingdao Hanhe Cable Co Ltd
6556006X4PQWK2P8AO35
QINGDAO HANHE-A
N/A
1110930.00000000
NS
620070.76000000
0.000157108080
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
39926360.00000000
NS
1331503864.12000000
0.337364748952
Long
EC
CORP
AU
N
2
N
N
N
Freedom Foods Group Ltd
N/A
FREEDOM FOODS GR
N/A
1765325.00000000
NS
4060940.39000000
0.001028925391
Long
EC
CORP
AU
N
3
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
29335587.00000000
NS
153827342.64000000
0.038975420372
Long
EC
CORP
IT
N
2
N
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
KARNATAKA BANK
N/A
2388358.00000000
NS
1953892.54000000
0.000495060122
Long
EC
CORP
IN
N
2
N
N
N
Samart Corp PCL
N/A
SAMART CORP-FOR
N/A
6680830.00000000
NS
1437475.87000000
0.000364215004
Long
EC
CORP
TH
N
2
N
N
N
Sai Micro Electronics Inc
N/A
NAVTECH INC-A
N/A
521574.00000000
NS
1783947.93000000
0.000452001050
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD CO LTD-H
N/A
10806578.00000000
NS
326397921.62000000
0.082699837269
Long
EC
CORP
HK
N
2
N
N
Aphria Inc
52990092S6BM5E48CI11
APHRIA INC
03765K104
3471981.00000000
NS
42220375.01000000
0.010697427622
Long
EC
CORP
CA
N
1
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
3061502.00000000
NS
78969188.05000000
0.020008518953
Long
EC
CORP
SE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
945259.00000000
NS
145774868.07000000
0.036935155124
Long
EC
CORP
ES
Y
2
N
N
N
PC Depot Corp
N/A
PC DEPOT CORP
N/A
460639.00000000
NS
2422380.42000000
0.000613761464
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
71751919.00000000
NS
148644306.81000000
0.037662188298
Long
EC
CORP
AU
N
2
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD
N/A
252552.00000000
NS
4752901.57000000
0.001204248435
Long
EC
CORP
ZA
N
2
N
N
N
Vanguard FTSE Emerging Markets ETF
YNHDFX2L9SSID3XIIE57
VANGUARD FTSE EM
922042858
15759336.00000000
NS
USD
814442484.48000000
0.206356280080
Long
EC
RF
US
N
1
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK
N/A
302808015.00000000
NS
10338757.65000000
0.002619543565
Long
EC
CORP
ID
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
2820256.00000000
NS
4877590.23000000
0.001235840952
Long
EC
CORP
AU
N
2
N
N
N
Bawan Co
N/A
BAWAN CO
N/A
536175.00000000
NS
3948632.26000000
0.001000469744
Long
EC
CORP
SA
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
2818146.00000000
NS
91172394.93000000
0.023100460280
Long
EC
CORP
CA
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
163000.00000000
NS
11415691.47000000
0.002892407593
Long
EC
CORP
FR
N
2
N
N
N
PPB Group Bhd
N/A
PPB GROUP BERHAD
N/A
8999445.00000000
NS
41116390.83000000
0.010417709812
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
SHENZHEN HEPAL-A
N/A
596200.00000000
NS
1711557.10000000
0.000433659298
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
S17249111
3322218.00000000
NS
54585046.59000000
0.013830279457
Long
EC
CORP
ZA
N
2
N
N
Adapteo Oyj
549300PDEX0KMLMDNZ32
ADAPTEO OYJ
N/A
524157.00000000
NS
5472481.58000000
0.001386569295
Long
EC
CORP
SE
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD
N/A
3262910.00000000
NS
4837805.40000000
0.001225760621
Long
EC
CORP
IT
N
2
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
578574.00000000
NS
2369070.02000000
0.000600254144
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Diesel Engine Co Ltd
3003008TMET6EL8T5K25
SHANGHAI DIESE-B
N/A
1409765.00000000
NS
USD
627427.32000000
0.000158972021
Long
EC
CORP
CN
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
1159622.00000000
NS
3416705.30000000
0.000865694765
Long
EC
CORP
AU
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
58126652.00000000
NS
44459837.80000000
0.011264843026
Long
EC
CORP
TW
N
2
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
ALPHAMAB ONCOLOG
N/A
7018781.00000000
NS
11983356.71000000
0.003036237623
Long
EC
CORP
HK
Y
2
N
N
Zhejiang Chint Electrics Co Ltd
N/A
ZHEJIANG CHINT-A
N/A
947102.00000000
NS
5408452.68000000
0.001370346215
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JIUGUI LIQUOR-A
N/A
356100.00000000
NS
9727979.08000000
0.002464789857
Long
EC
CORP
CN
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
3741139.00000000
NS
38071859.88000000
0.009646313312
Long
EC
CORP
GB
N
2
N
N
N
Guangdong Shenglu Telecommunication Tech Co Ltd
N/A
GUANGDONG SHEN-A
N/A
763200.00000000
NS
669316.89000000
0.000169585632
Long
EC
CORP
CN
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
6486441.00000000
NS
28459754.65000000
0.007210882552
Long
EC
CORP
IT
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
4993601.00000000
NS
28034644.02000000
0.007103171756
Long
EC
CORP
AU
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (loyalty line 2022)
N/A
1468757.00000000
NS
22794047.07000000
0.005775355351
Long
EC
CORP
FR
N
2
N
N
N
Adimmune Corp
N/A
ADIMMUNE CORP
N/A
4130575.00000000
NS
6893445.84000000
0.001746600733
Long
EC
CORP
TW
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
ARCLAND SAKAMOT
N/A
294204.00000000
NS
4150848.55000000
0.001051705531
Long
EC
CORP
JP
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
MAKALOT
N/A
2716234.00000000
NS
18181508.64000000
0.004606670895
Long
EC
CORP
TW
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-A
N/A
3158750.00000000
NS
1399793.26000000
0.000354667316
Long
EC
CORP
CN
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
1510328.00000000
NS
35210154.50000000
0.008921239549
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
210009.00000000
NS
833988.33000000
0.000211308634
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
451662.00000000
NS
1819439.93000000
0.000460993701
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
294572.00000000
NS
10972281.08000000
0.002780060164
Long
EC
CORP
JP
N
2
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING
N/A
1640556.00000000
NS
18108535.82000000
0.004588181683
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
81605130.00000000
NS
961127802.64000000
0.243522117048
Long
EC
CORP
HK
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
14723106.00000000
NS
12511100.48000000
0.003169952702
Long
EC
CORP
HK
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA
P0918Z130
1294345.00000000
NS
12221733.09000000
0.003096635336
Long
EP
CORP
CO
N
1
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
212521.00000000
NS
5303664.59000000
0.001343795929
Long
EC
CORP
JP
N
2
N
N
N
Phison Electronics Corp
N/A
PHISON ELEC
N/A
2231894.00000000
NS
29997718.24000000
0.007600558252
Long
EC
CORP
TW
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
109116072.00000000
NS
15116207.98000000
0.003830011949
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
844732.00000000
NS
90974982.10000000
0.023050441552
Long
EC
CORP
FR
Y
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
11795602.00000000
NS
110600056.72000000
0.028022870511
Long
EC
CORP
ZA
N
2
N
N
N
Harbin Boshi Automation Co Ltd
N/A
HARBIN BOSHI A-A
N/A
1241125.00000000
NS
2455656.64000000
0.000622192701
Long
EC
CORP
CN
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
2672201.00000000
NS
13800063.51000000
0.003496538828
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
1334686.00000000
NS
4550756.45000000
0.001153030681
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
3404450.00000000
NS
100911640.63000000
0.025568104776
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
8042274.00000000
NS
6310306.83000000
0.001598850094
Long
EC
CORP
NO
N
2
N
N
N
Frasers Property Thailand Industrial Freehold & Leasehold REIT
N/A
FRASERS PROPER-F
N/A
24094822.00000000
NS
9405355.29000000
0.002383046277
Long
EC
CORP
TH
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
1164849.00000000
NS
5699095.93000000
0.001443986847
Long
EC
CORP
ZA
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORPORATIO NPV (PRIME FIDELITE Jan2020)
N/A
174098.00000000
NS
776441.61000000
0.000196727952
Long
EC
CORP
FR
N
2
N
N
N
Boardwalk Real Estate Investment Trust
N/A
BOARDWALK REAL E
096631106
575948.00000000
NS
15592820.93000000
0.003950771950
Long
EC
CORP
CA
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
512964.00000000
NS
7569252.84000000
0.001917830772
Long
EC
CORP
IL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
3.00000000
NS
USD
3295.77000000
0.000000835053
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG
N/A
1607727.00000000
NS
4760240.05000000
0.001206107794
Long
EC
CORP
BR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER
Y2732X135
5172739.00000000
NS
52684786.90000000
0.013348808355
Long
EC
CORP
IN
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION
001940105
1073787.00000000
NS
18423371.87000000
0.004667952075
Long
EC
CORP
CA
N
1
N
N
N
WUS Printed Circuit Co Ltd
N/A
WUS PRINTED
N/A
2798785.00000000
NS
2970698.17000000
0.000752689398
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
1405550.00000000
NS
8896113.70000000
0.002254019117
Long
EC
CORP
BR
N
1
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
405731.00000000
NS
2835723.91000000
0.000718490806
Long
EC
CORP
JP
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
N/A
99325.00000000
NS
USD
5059615.50000000
0.001281960915
Long
EC
CORP
US
N
1
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
1576123.00000000
NS
2468102.74000000
0.000625346184
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
1141.00000000
NS
1670516.17000000
0.000423260708
Long
EC
CORP
JP
N
2
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
93946.00000000
NS
1631349.88000000
0.000413337097
Long
EC
CORP
JP
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
3174526.00000000
NS
USD
28570734.00000000
0.007239001525
Long
EC
CORP
US
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
WILLIAM HILL
N/A
14278716.00000000
NS
52764637.77000000
0.013369040266
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECON-UBD
N/A
24852242.00000000
NS
169367198.76000000
0.042912772564
Long
EC
CORP
MX
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
4979256.00000000
NS
17518295.78000000
0.004438631848
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
19544912.00000000
NS
56511088.50000000
0.014318283032
Long
EC
CORP
HK
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
173893.00000000
NS
25504554.39000000
0.006462119878
Long
EC
CORP
JP
N
2
N
N
N
PNB Housing Finance Ltd
335800K81SPQDQ21HJ97
PNB HOUSING FINA
N/A
599291.00000000
NS
2742999.43000000
0.000694997092
Long
EC
CORP
IN
Y
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
45610801.00000000
NS
41398137.65000000
0.010489096345
Long
EC
CORP
HK
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
557940.00000000
NS
34414091.46000000
0.008719540091
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
3128666.00000000
NS
65977478.30000000
0.016716793696
Long
EC
CORP
JP
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
1668914.00000000
NS
6750199.25000000
0.001710306170
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
1287900.00000000
NS
1001112.21000000
0.000253653014
Long
EC
CORP
CN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
IPCA LABS LTD
N/A
826743.00000000
NS
20933574.32000000
0.005303965114
Long
EC
CORP
IN
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
7543190.00000000
NS
48636416.98000000
0.012323067958
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
18322411.00000000
NS
524735342.20000000
0.132952830072
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
615646.00000000
NS
20438575.12000000
0.005178546566
Long
EC
CORP
SA
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
2223972.00000000
NS
33559661.37000000
0.008503052103
Long
EC
CORP
GB
N
2
N
N
N
Harbin Electric Co Ltd
529900QH6Y4U07RU0U61
HARBIN ELECTRI-H
N/A
9142912.00000000
NS
2562899.78000000
0.000649365025
Long
EC
CORP
HK
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
2781221.00000000
NS
5100028.87000000
0.001292200500
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
137872.00000000
NS
6074988.88000000
0.001539227300
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
8975356.00000000
NS
20183398.15000000
0.005113892068
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
393933.00000000
NS
2202834.58000000
0.000558134869
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
5244638.00000000
NS
412465334.77000000
0.104506842124
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
6250.00000000
NS
12782560.52000000
0.003238732862
Long
EC
CORP
CH
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
27319074.00000000
NS
80316455.39000000
0.020349877713
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDITEX
E6282J125
14203085.00000000
NS
421238154.64000000
0.106729622135
Long
EC
CORP
ES
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD-ADR
N/A
9720.00000000
NS
USD
84661.20000000
0.000021450710
Long
EC
CORP
US
N
1
N
N
N
Future Consumer Ltd
335800PS1BVRJLYC9848
FUTURE CONSUMER
N/A
4654942.00000000
NS
528962.47000000
0.000134023862
Long
EC
CORP
IN
N
2
N
N
N
Eastern Province Cement Co
N/A
EASTERN CEMENT
N/A
546661.00000000
NS
6587504.41000000
0.001669083981
Long
EC
CORP
SA
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
38435185.00000000
NS
691986177.14000000
0.175329376969
Long
EC
CORP
AU
N
2
N
N
N
Talaat Moustafa Group
N/A
T M G HOLDING
N/A
12006753.00000000
NS
5691496.26000000
0.001442061310
Long
EC
CORP
EG
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
346812.00000000
NS
9347546.82000000
0.002368399274
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Bauing Construction Holding Group Co Ltd
N/A
SHENZHEN BAUIN-A
N/A
1182500.00000000
NS
556952.60000000
0.000141115755
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
19941005.00000000
NS
113238064.31000000
0.028691265693
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
16364577.00000000
NS
74508869.43000000
0.018878402614
Long
EC
CORP
QA
N
2
N
N
N
Aeroflot PJSC
253400MSLG0NS4C3NB96
AEROFLOT
N/A
11392503.00000000
NS
10476786.19000000
0.002654516023
Long
EC
CORP
RU
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
ZHENGZHOU COAL-A
N/A
1438600.00000000
NS
2174169.53000000
0.000550871970
Long
EC
CORP
CN
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
7292494.00000000
NS
170246803.28000000
0.043135639029
Long
EC
CORP
JP
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
QINGDAO PORT I-A
N/A
1940620.00000000
NS
1966472.75000000
0.000498247585
Long
EC
CORP
CN
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
599325.00000000
NS
4646277.68000000
0.001177233010
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
2374.00000000
NS
6752884.58000000
0.001710986556
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
3212970.00000000
NS
71644590.12000000
0.018152676692
Long
EC
CORP
JP
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID PARRY INDIA
N/A
1463697.00000000
NS
6826375.78000000
0.001729607110
Long
EC
CORP
IN
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
1535993.00000000
NS
71628746.42000000
0.018148662354
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
502552.00000000
NS
33026195.03000000
0.008367887090
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
8882862.00000000
NS
345238442.67000000
0.087473482938
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Pudong Road & Bridge Construction Co Ltd
300300IP1U75OKBZDA10
SHANGHAI PUDON-A
N/A
1901839.00000000
NS
1660199.57000000
0.000420646778
Long
EC
CORP
CN
N
2
N
N
N
Hainan Strait Shipping Co Ltd
N/A
HAINAN STRAIT-A
N/A
1096201.00000000
NS
1326079.73000000
0.000335990429
Long
EC
CORP
CN
N
2
N
N
N
Chaowei Power Holdings Ltd
213800MD59RZ8CIQB648
CHAOWEI POWER
N/A
6846936.00000000
NS
2903767.20000000
0.000735731017
Long
EC
CORP
HK
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
1831915.00000000
NS
3255606.04000000
0.000824876850
Long
EC
CORP
AU
N
2
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
8767280.00000000
NS
27035674.02000000
0.006850061516
Long
EC
CORP
TW
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEM-A
N/A
406200.00000000
NS
11378679.02000000
0.002883029703
Long
EC
CORP
CN
N
2
N
N
N
Nan Liu Enterprise Co Ltd
N/A
NAN LIU
N/A
620000.00000000
NS
3860745.03000000
0.000978201650
Long
EC
CORP
TW
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
1059854.00000000
NS
248507097.61000000
0.062964544720
Long
EC
CORP
JP
N
2
N
N
N
Macrolink Culturaltainment Development Co Ltd
N/A
MACROLINK CULT-A
N/A
2622478.00000000
NS
829957.63000000
0.000210287371
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
129359268.00000000
NS
24454264.89000000
0.006196006754
Long
EC
CORP
HK
N
2
N
N
N
Perfect World Co Ltd/China
N/A
PERFECT WORLD -A
N/A
1203050.00000000
NS
5063810.96000000
0.001283023924
Long
EC
CORP
CN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
231529.00000000
NS
60905416.56000000
0.015431679262
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
TERNA SPA
N/A
19120379.00000000
NS
138663983.42000000
0.035133461656
Long
EC
CORP
IT
N
2
N
N
N
Apex International Co Ltd
N/A
APEX INTL CO
N/A
515000.00000000
NS
1262516.34000000
0.000319885296
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
SUMITOMO CHEMICA
N/A
1451514.00000000
NS
6246758.46000000
0.001582748767
Long
EC
CORP
IN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
1162270.00000000
NS
70876883.36000000
0.017958161899
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
2490641.00000000
NS
153441541.63000000
0.038877669502
Long
EC
CORP
GB
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
3176002.00000000
NS
4624165.21000000
0.001171630347
Long
EC
CORP
AU
N
2
N
N
N
China Shipbuilding Industry Co Ltd
N/A
CHINA SHIPBUIL-A
N/A
18120900.00000000
NS
11423199.76000000
0.002894309977
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
266970.00000000
NS
1722974.70000000
0.000436552189
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
772177.00000000
NS
47955691.14000000
0.012150591626
Long
EC
CORP
KR
N
2
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
N/A
7756684.00000000
NS
23647577.47000000
0.005991615384
Long
EC
CORP
GB
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
168918.00000000
NS
5244557.72000000
0.001328819950
Long
EC
CORP
JP
N
2
N
N
N
Arriyadh Development Co
N/A
ARRIYADH DEVELOP
N/A
1478332.00000000
NS
7140252.06000000
0.001809134324
Long
EC
CORP
SA
N
2
N
N
N
CNHTC Jinan Truck Co Ltd
N/A
CNHTC JINAN T-A
N/A
624828.00000000
NS
3843061.33000000
0.000973721110
Long
EC
CORP
CN
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
793231.00000000
NS
7064238.07000000
0.001789874567
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
8782452.00000000
NS
78295173.26000000
0.019837743008
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
348915.00000000
NS
8744544.95000000
0.002215615959
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
3262336.00000000
NS
72543527.64000000
0.018380441581
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
SHANG BAOSIGHT-B
N/A
5564363.00000000
NS
USD
23554279.99000000
0.005967976488
Long
EC
CORP
CN
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
63399.00000000
NS
1642090.63000000
0.000416058494
Long
EC
CORP
KR
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
27053052.00000000
NS
12152479.38000000
0.003079088439
Long
EC
CORP
AE
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
144313.00000000
NS
2549288.27000000
0.000645916260
Long
EC
CORP
JP
N
2
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
CITY UNION BANK
N/A
4102413.00000000
NS
9510739.29000000
0.002409747548
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINC-A
N/A
542557.00000000
NS
7959058.13000000
0.002016596211
Long
EC
CORP
CN
N
2
N
N
N
Ichia Technologies Inc
N/A
ICHIA TECH
N/A
3448439.00000000
NS
1990790.70000000
0.000504409054
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
YUZHOU GROUP HOL
N/A
36036206.00000000
NS
12550798.54000000
0.003180011048
Long
EC
CORP
HK
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
4290736.00000000
NS
15511673.07000000
0.003930211418
Long
EC
CORP
AU
N
2
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
610334.00000000
NS
15798764.33000000
0.004002952079
Long
EC
CORP
JP
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
AKSA
N/A
1519409.00000000
NS
3030008.27000000
0.000767716870
Long
EC
CORP
TR
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
1881042.00000000
NS
2248868.77000000
0.000569798607
Long
EC
CORP
CN
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
27351.00000000
NS
28436891.42000000
0.007205089668
Long
EC
CORP
CH
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
AMOY DIAGNOSTI-A
N/A
127650.00000000
NS
1469023.70000000
0.000372208316
Long
EC
CORP
CN
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-PREF
N/A
851718.00000000
NS
3728231.55000000
0.000944626549
Long
EP
CORP
BR
N
1
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
440328.00000000
NS
3713462.10000000
0.000940884396
Long
EC
CORP
KR
N
2
N
N
N
Union Financiere de France BQE SA
969500FYD3E89HF4LW17
UNION FIN FRANCE
N/A
35082.00000000
NS
893274.92000000
0.000226330149
Long
EC
CORP
FR
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
660956.00000000
NS
16731296.75000000
0.004239228949
Long
EC
CORP
CA
N
1
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
SHANDONG HI-SP-A
N/A
2391900.00000000
NS
2043663.26000000
0.000517805438
Long
EC
CORP
CN
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
4269331.00000000
NS
16261053.78000000
0.004120082918
Long
EC
CORP
AU
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP
N/A
94216.00000000
NS
420184.16000000
0.000106462570
Long
EC
CORP
FR
N
3
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
428069.00000000
NS
51659258.34000000
0.013088968939
Long
EC
CORP
BE
N
2
N
N
N
Pfizer Ltd
335800XKH6F1JFLUBO78
PFIZER LTD
N/A
174628.00000000
NS
11069084.42000000
0.002804587344
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
19229049.00000000
NS
16042629.12000000
0.004064740397
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
3649040.00000000
NS
17431658.58000000
0.004416680476
Long
EC
CORP
MY
N
2
N
N
N
Li Auto Inc
N/A
LI AUTO INC -ADR
N/A
1270913.00000000
NS
USD
40986944.25000000
0.010384911775
Long
EC
CORP
US
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
2202768.00000000
NS
24719234.25000000
0.006263142362
Long
EC
CORP
CA
N
1
N
N
N
AEON Credit Service M Bhd
N/A
AEON CREDIT SERV
N/A
924638.00000000
NS
2467178.22000000
0.000625111937
Long
EC
CORP
MY
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
7710142.00000000
NS
26179734.96000000
0.006633191198
Long
EC
CORP
CZ
Y
2
N
N
N
Zhongshan Broad Ocean Motor Co Ltd
N/A
ZHONGSHAN BROA-A
N/A
1378700.00000000
NS
898500.36000000
0.000227654125
Long
EC
CORP
CN
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
458358.00000000
NS
45912134.62000000
0.011632813232
Long
EC
CORP
CH
N
2
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BILLERUDKORSNAS
N/A
2480571.00000000
NS
44328352.81000000
0.011231528514
Long
EC
CORP
SE
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
47159524.00000000
NS
6631441.61000000
0.001680216403
Long
EC
CORP
MY
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
159779.00000000
NS
3264608.71000000
0.000827157868
Long
EC
CORP
JP
N
2
N
N
N
Changsha Jingjia Microelectronics Co Ltd
N/A
CHANGSHA JINGJ-A
N/A
224187.00000000
NS
2532214.39000000
0.000641590231
Long
EC
CORP
CN
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
2481522.00000000
NS
25615710.97000000
0.006490283756
Long
EC
CORP
CA
N
1
N
N
Shanghai Zhenhua Heavy Industries Co Ltd
300300SFU605YVVJT488
SHANGHAI ZHENH-B
N/A
17122161.00000000
NS
USD
4375988.25000000
0.001108749450
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
SHENZHEN KAIFA-A
N/A
1276450.00000000
NS
4064338.72000000
0.001029786430
Long
EC
CORP
CN
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
BEIJING CHUNLI-H
N/A
940293.00000000
NS
2534348.60000000
0.000642130978
Long
EC
CORP
HK
N
2
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
566028.00000000
NS
34541293.58000000
0.008751769447
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
6722849.00000000
NS
72259533.48000000
0.018308485637
Long
EC
CORP
IT
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
2068561.00000000
NS
12295663.92000000
0.003115367280
Long
EC
CORP
FI
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
BHARAT ELECTRON
N/A
11979333.00000000
NS
21273095.42000000
0.005389989987
Long
EC
CORP
IN
N
2
N
N
N
JW Holdings Corp
N/A
JW HOLDINGS CORP
N/A
476511.00000000
NS
2185981.45000000
0.000553864771
Long
EC
CORP
KR
N
2
N
N
N
D'ieteren SA/NV
549300DV5KJ23OKVTW34
D'IETEREN
N/A
342135.00000000
NS
26975053.44000000
0.006834702006
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
15164951.00000000
NS
106717799.35000000
0.027039218252
Long
EC
CORP
IL
N
2
N
N
N
Bumi Armada Bhd
N/A
BUMI ARMADA BHD
N/A
51000405.00000000
NS
4054795.12000000
0.001027368357
Long
EC
CORP
MY
N
2
N
N
N
SONDA SA
N/A
SONDA SA
N/A
6190049.00000000
NS
3578123.28000000
0.000906593435
Long
EC
CORP
CL
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP SENG CONS
N/A
7132581.00000000
NS
14407770.75000000
0.003650514349
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
BAJAJ HOLDINGS A
N/A
373787.00000000
NS
16580448.19000000
0.004201008267
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC AVIATION-A
N/A
1945706.00000000
NS
17903510.84000000
0.004536234255
Long
EC
CORP
CN
N
2
N
N
N
Gillette India Ltd
3358002S2XZDSQKDGX30
GILLETTE INDIA
N/A
91889.00000000
NS
7071495.97000000
0.001791713510
Long
EC
CORP
IN
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
AL MEERA CONSUM
N/A
1026260.00000000
NS
5673602.92000000
0.001437527653
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen Huaqiang Industry Co Ltd
N/A
SHENZ HUAQIANG-A
N/A
1752830.00000000
NS
3076611.20000000
0.000779524711
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
18050318.00000000
NS
USD
14400591.35000000
0.003648695295
Long
EC
CORP
CN
N
2
N
N
N
Gigastorage Corp
N/A
GIGASTORAGE
N/A
3014939.00000000
NS
1864884.55000000
0.000472508060
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
441947.00000000
NS
USD
10677439.52000000
0.002705355801
Long
EC
CORP
US
N
1
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
AVANTI FEEDS LTD
N/A
525719.00000000
NS
3657774.27000000
0.000926774703
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
1481946.00000000
NS
31146951.73000000
0.007891740936
Long
EC
CORP
KR
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
49461798.00000000
NS
3568580.51000000
0.000904175571
Long
EC
CORP
HK
N
2
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
UNILEVER IND TBK
N/A
80630067.00000000
NS
39722659.48000000
0.010064578409
Long
EC
CORP
ID
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
1772385.00000000
NS
4841779.76000000
0.001226767610
Long
EC
CORP
GB
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
250759.00000000
NS
2652070.13000000
0.000671958225
Long
EC
CORP
KR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BCO BTG PAC-PNA
N/A
1135673.00000000
NS
5230646.56000000
0.001325295262
Long
EP
CORP
BR
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
828359.00000000
NS
29485016.27000000
0.007470654332
Long
EC
CORP
DE
N
2
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
3600718.00000000
NS
28533008.86000000
0.007229443060
Long
EC
CORP
IT
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
OBEROI REALTY
N/A
1289076.00000000
NS
9285564.34000000
0.002352694698
Long
EC
CORP
IN
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
2293170.00000000
NS
107990777.02000000
0.027361754149
Long
EC
CORP
DK
N
2
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
3802720.00000000
NS
7697666.56000000
0.001950367112
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
FRASERS PROPERTY
N/A
3564976.00000000
NS
3287487.20000000
0.000832954619
Long
EC
CORP
SG
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK RESTAURANTS-F
N/A
1435540.00000000
NS
2391748.97000000
0.000606000337
Long
EC
CORP
TH
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
1309656.00000000
NS
24562123.72000000
0.006223335076
Long
EC
CORP
AU
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
137193.00000000
NS
4693760.49000000
0.001189263788
Long
EC
CORP
KR
N
2
N
N
N
Qingling Motors Co Ltd
529900I7UYPJK009BA83
QINGLING MOTOR-H
N/A
7706582.00000000
NS
1558961.60000000
0.000394995991
Long
EC
CORP
HK
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
227695.00000000
NS
21074264.97000000
0.005339612075
Long
EC
CORP
SE
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
161491.00000000
NS
2107479.98000000
0.000533974758
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
132220.00000000
NS
949420.97000000
0.000240555942
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
1203547.00000000
NS
15849643.39000000
0.004015843368
Long
EC
CORP
CA
N
1
N
N
N
East Group Co Ltd
300300XAA6Q26N4RLY62
EAST GROUP CO-A
N/A
2443600.00000000
NS
2517380.89000000
0.000637831849
Long
EC
CORP
CN
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
940488.00000000
NS
34530529.56000000
0.008749042154
Long
EC
CORP
JP
N
2
N
N
N
Sporton International Inc
N/A
SPORTON INTL
N/A
686174.00000000
NS
6324244.27000000
0.001602381440
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
31175937.00000000
NS
34365732.29000000
0.008707287270
Long
EC
CORP
HK
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
397329.00000000
NS
18635441.33000000
0.004721684371
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
60410631.00000000
NS
121284484.80000000
0.030729997012
Long
EC
CORP
GB
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
129044.00000000
NS
3046019.54000000
0.000771773665
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
140328.00000000
NS
1641954.73000000
0.000416024061
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
8545720.00000000
NS
46481114.15000000
0.011776976266
Long
EC
CORP
JP
N
2
N
N
N
Loncin Motor Co Ltd
300300UMZLAO4ZKCQD58
LONCIN MOTOR C-A
N/A
2636049.00000000
NS
1232270.94000000
0.000312221982
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-1020.26000000
-0.00000025850
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
928427.69000000
QAR
253919.72000000
USD
2021-02-01
-1020.26000000
N
N
N
Kunwu Jiuding Investment Holdings Co Ltd
N/A
KUNWU JIUDING -A
N/A
444716.00000000
NS
1199048.05000000
0.000303804258
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
1026427.00000000
NS
37628300.41000000
0.009533928111
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
43485836.00000000
NS
36105511.12000000
0.009148097142
Long
EC
CORP
TW
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
231603.00000000
NS
26911368.93000000
0.006818566184
Long
EC
CORP
DE
N
2
N
N
Yulon Motor Co Ltd
N/A
YULON MOTOR
N/A
8535574.00000000
NS
12424631.47000000
0.003148043944
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA-A
N/A
1200980.00000000
NS
3595074.55000000
0.000910888398
Long
EC
CORP
CN
N
2
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
SANNE GROUP PLC
N/A
1767249.00000000
NS
13361764.95000000
0.003385486591
Long
EC
CORP
GB
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
8755500.00000000
NS
7808981.43000000
0.001978571095
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
139227.00000000
NS
10297477.31000000
0.002609084315
Long
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
9265587.00000000
NS
7639823.42000000
0.001935711325
Long
EC
CORP
SG
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
980471.00000000
NS
11884496.97000000
0.003011189411
Long
EC
CORP
CA
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
1547536.00000000
NS
19448155.98000000
0.004927602868
Long
EC
CORP
IL
N
2
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INT
N/A
12160968.00000000
NS
11569423.76000000
0.002931358929
Long
EC
CORP
HK
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
1785913.00000000
NS
28136130.09000000
0.007128885405
Long
EC
CORP
GB
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM GROUP CO-A
N/A
2419614.00000000
NS
3830793.03000000
0.000970612676
Long
EC
CORP
CN
N
2
N
N
N
Shandong New Beiyang Information Technology Co Ltd
655600A4SLMUB4N31V60
SHANDONG NEW-A
N/A
897900.00000000
NS
1398813.19000000
0.000354418994
Long
EC
CORP
CN
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
148752.00000000
NS
2030149.25000000
0.000514381377
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
209530.00000000
NS
6681654.74000000
0.001692938965
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1333300.00000000
NS
145536608.74000000
0.036874787068
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
307229.00000000
NS
1357763.49000000
0.000344018182
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
280559.00000000
NS
2941559.38000000
0.000745306467
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
335744.00000000
NS
6483396.90000000
0.001642706135
Long
EC
CORP
JP
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
HUAAN SECURITI-A
N/A
2727600.00000000
NS
2829981.88000000
0.000717035941
Long
EC
CORP
CN
N
3
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
LUPIN LTD
N/A
3124578.00000000
NS
43076802.95000000
0.010914421808
Long
EC
CORP
IN
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
87150.00000000
NS
16561814.79000000
0.004196287100
Long
EC
CORP
FR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
TENCENT MUSI-ADR
N/A
6053986.00000000
NS
USD
161036027.60000000
0.040801893623
Long
EC
CORP
US
N
1
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
152562.00000000
NS
1971524.82000000
0.000499527634
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
45780934.00000000
NS
371653197.24000000
0.094166221340
Long
EC
CORP
FI
N
2
N
N
N
Guangdong Golden Dragon Development Inc
N/A
GUANGDONG GOLD-A
N/A
1542500.00000000
NS
3923132.05000000
0.000994008725
Long
EC
CORP
CN
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
548241.00000000
NS
27389522.60000000
0.006939716560
Long
EC
CORP
CH
N
2
N
N
CCS Supply Chain Management Co Ltd
300300SXJRQDI1307C21
CCS SUPPLY CHA-A
N/A
1943924.00000000
NS
1443914.19000000
0.000365846289
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
21308520.00000000
NS
81737569.66000000
0.020709947159
Long
EC
CORP
JP
N
2
N
N
N
Huabao Flavours & Fragrances Co Ltd
N/A
HUABAO FLAVOUR-A
N/A
312644.00000000
NS
2309021.47000000
0.000585039570
Long
EC
CORP
CN
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
284167.00000000
NS
1683973.73000000
0.000426670466
Long
EC
CORP
JP
N
2
N
N
N
Konka Group Co Ltd
N/A
KONKA GROUP-A
N/A
1541100.00000000
NS
1536422.05000000
0.000389285118
Long
EC
CORP
CN
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
177412.00000000
NS
4613471.55000000
0.001168920882
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
3906327.00000000
NS
119296106.91000000
0.030226199294
Long
EC
CORP
AT
N
2
N
N
N
Hyflux Ltd
2549005813EUSZA99J47
HYFLUX LTD
N/A
7030168.00000000
NS
1111363.50000000
0.000281587517
Long
EC
CORP
SG
N
3
N
N
Endurance Technologies Ltd
335800SGKO6VP2PIAM50
ENDURANCE TECHNO
N/A
336663.00000000
NS
6375505.38000000
0.001615369530
Long
EC
CORP
IN
Y
2
N
N
N
Addsino Co Ltd
N/A
ADDSINO CO LTD-A
N/A
1463200.00000000
NS
5604914.76000000
0.001420124050
Long
EC
CORP
CN
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
1458514.00000000
NS
63134125.68000000
0.015996369995
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
1996686.00000000
NS
42430964.32000000
0.010750784891
Long
EC
CORP
JP
N
2
N
N
N
RMB Holdings Ltd
529900RTFEWVDQQ0N866
RMB HOLDINGS LTD
N/A
16170417.00000000
NS
1531082.29000000
0.000387932176
Long
EC
CORP
ZA
N
2
N
N
N
China Tianying Inc
300300RT224QNW13QD64
CHINA TIANYING-A
N/A
4535600.00000000
NS
2703394.00000000
0.000684962216
Long
EC
CORP
CN
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
1354519.00000000
NS
7579874.43000000
0.001920521977
Long
EC
CORP
SE
Y
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
EMLAK KONUT
N/A
25781416.00000000
NS
8484581.54000000
0.002149748715
Long
EC
CORP
TR
N
2
N
N
N
J-Oil Mills Inc
N/A
J-OIL MILLS INC
N/A
104706.00000000
NS
3695520.17000000
0.000936338427
Long
EC
CORP
JP
N
2
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
438133.00000000
NS
5076276.78000000
0.001286182404
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
575238.00000000
NS
1704640.67000000
0.000431906874
Long
EC
CORP
JP
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
HELLENIC EXCHANG
N/A
735735.00000000
NS
3113561.22000000
0.000788886782
Long
EC
CORP
GR
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
6639255.00000000
NS
72465707.68000000
0.018360724244
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
3232015.00000000
NS
1260723.07000000
0.000319430933
Long
EC
CORP
SG
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
1686910.00000000
NS
41699491.77000000
0.010565450804
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
998659.00000000
NS
USD
22340001.83000000
0.005660313358
Long
EC
CORP
US
N
1
N
N
N
Liquefied Natural Gas Ltd
N/A
LIQUEFIED NATURA
N/A
7928704.00000000
NS
260559.02000000
0.000066018154
Long
EC
CORP
AU
N
3
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
GREATVIEW ASEPTI
N/A
14103851.00000000
NS
7719934.84000000
0.001956009253
Long
EC
CORP
HK
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
555587.00000000
NS
12297230.21000000
0.003115764132
Long
EC
CORP
JP
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
1103192.00000000
NS
49478255.27000000
0.012536365546
Long
EC
CORP
IT
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret AS
789000GDLIK56QCEB068
LOGO YAZILIM
N/A
286427.00000000
NS
5423871.74000000
0.001374252961
Long
EC
CORP
TR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
228494.00000000
NS
5226031.83000000
0.001324126023
Long
EC
CORP
FR
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
194395.00000000
NS
2983930.02000000
0.000756041968
Long
EC
CORP
KR
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING
N/A
343836.00000000
NS
25085339.51000000
0.006355902896
Long
EC
CORP
IL
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
16628466.00000000
NS
USD
8826628.04000000
0.002236413451
Long
EC
CORP
CN
N
2
N
N
N
Yusys Technologies Co Ltd
N/A
YUSYS TECHNOLO-A
N/A
402700.00000000
NS
1910642.79000000
0.000484101881
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
149399200.00000000
NS
58405142.80000000
0.014798181867
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
SHRIRAM TRANSPRT
N/A
2588739.00000000
NS
45663775.96000000
0.011569886297
Long
EC
CORP
IN
N
2
N
N
N
Anhui Zhongding Sealing Parts Co Ltd
N/A
ANHUI ZHONGDI-A
N/A
1022980.00000000
NS
1567148.90000000
0.000397070417
Long
EC
CORP
CN
N
2
N
N
N
IRB Infrastructure Developers Ltd
335800XGO3AITGW6AK27
IRB INFRASTRUCTU
N/A
1690187.00000000
NS
2501929.03000000
0.000633916792
Long
EC
CORP
IN
N
2
N
N
N
China Biologic Products Holdings Inc
529900C439Y0Z6RPYG51
CHINA BIOLOGIC PR
G21515104
299129.00000000
NS
USD
35252352.65000000
0.008931931346
Long
EC
CORP
US
N
1
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
317344.00000000
NS
4066132.60000000
0.001030240948
Long
EC
CORP
JP
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
11200186.00000000
NS
31853974.74000000
0.008070880213
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
1254215.00000000
NS
USD
12893330.20000000
0.003266798710
Long
EC
CORP
US
N
1
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
592697.00000000
NS
6216008.98000000
0.001574957734
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
250884.00000000
NS
2323833.00000000
0.000588792385
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
3746267.00000000
NS
14165988.54000000
0.003589253697
Long
EC
CORP
AU
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
17435591.00000000
NS
34596231.45000000
0.008765689122
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
3694615.00000000
NS
62877203.72000000
0.015931273366
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
5991418.00000000
NS
7206923.68000000
0.001826026993
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
23710660.00000000
NS
100093050.76000000
0.025360697667
Long
EC
CORP
TH
N
2
N
N
N
Funai Electric Co Ltd
529900Y6CVX1OJE88G93
FUNAI ELECTRIC
N/A
173100.00000000
NS
709950.66000000
0.000179881059
Long
EC
CORP
JP
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
1971200.00000000
NS
1928971.09000000
0.000488745744
Long
EC
CORP
CN
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
1065170.00000000
NS
4306745.17000000
0.001091205247
Long
EC
CORP
JP
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
PEGASUS
N/A
466263.00000000
NS
4473751.87000000
0.001133519937
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
3759230.00000000
NS
4487996.20000000
0.001137129040
Long
EC
CORP
CN
N
2
N
N
N
Bank of Okinawa Ltd/The
549300SOC0BTU7MGMI13
BANK OF OKINAWA
N/A
258662.00000000
NS
6622925.71000000
0.001678058719
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
6544670.00000000
NS
156898664.33000000
0.039753604874
Long
EC
CORP
ES
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
99399.00000000
NS
2920705.12000000
0.000740022598
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
3068397.00000000
NS
58380527.09000000
0.014791944954
Long
EC
CORP
CA
N
1
N
N
CQ Pharmaceutical Holding Co Ltd
N/A
CQ PHARMACEUTI-A
N/A
2534401.00000000
NS
1934785.68000000
0.000490218994
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
SPRING AIRLINE-A
N/A
587092.00000000
NS
5343796.38000000
0.001353964169
Long
EC
CORP
CN
N
2
N
N
N
Dream Office Real Estate Investment Trust
N/A
DREAM OFFICE REA
26153P104
746273.00000000
NS
11205037.42000000
0.002839033921
Long
EC
CORP
CA
N
1
N
N
Topsec Technologies Group Inc
N/A
TOPSEC TECHNOL-A
N/A
969800.00000000
NS
3110829.01000000
0.000788194519
Long
EC
CORP
CN
N
2
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
CORESTATE CAPITA
N/A
161873.00000000
NS
2920465.70000000
0.000739961936
Long
EC
CORP
DE
N
2
N
N
Astral Poly Technik Ltd
3358007M1SKFTVDRMC40
ASTRAL POLY
N/A
756355.00000000
NS
17754586.37000000
0.004498501082
Long
EC
CORP
IN
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
2254689.00000000
NS
82605810.09000000
0.020929934290
Long
EC
CORP
CA
N
1
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
447216.00000000
NS
7423363.94000000
0.001880866724
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
73769.00000000
NS
2516989.31000000
0.000637732634
Long
EC
CORP
JP
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB-CPO
N/A
198268314.00000000
NS
113743859.34000000
0.028819419593
Long
EC
CORP
MX
N
1
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
320033.00000000
NS
2422977.28000000
0.000613912692
Long
EC
CORP
JP
N
2
N
N
N
China CSSC Holdings Ltd
N/A
CHINA CSSC HOL-A
N/A
1247264.00000000
NS
3079094.12000000
0.000780153811
Long
EC
CORP
CN
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDING
N/A
549542.00000000
NS
3478545.19000000
0.000881363213
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
19906707.00000000
NS
43566734.49000000
0.011038556357
Long
EC
CORP
IT
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
4458888.00000000
NS
8324383.69000000
0.002109159191
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
336053.00000000
NS
16236813.17000000
0.004113941045
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
161667135.00000000
NS
642967711.25000000
0.162909508815
Long
EC
CORP
TW
N
2
N
N
N
Mitsui Sugar Co Ltd
N/A
MITSUI SUGAR CO
N/A
209225.00000000
NS
3713293.08000000
0.000940841571
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
521135.00000000
NS
10771568.82000000
0.002729205456
Long
EC
CORP
IT
Y
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
10581074.00000000
NS
14874959.77000000
0.003768886597
Long
EC
CORP
HK
N
2
N
N
Henan Yuguang Gold & Lead Co Ltd
5493008LQX9PFR0OS641
HENAN YUGUANG-A
N/A
2220000.00000000
NS
1934156.06000000
0.000490059466
Long
EC
CORP
CN
N
2
N
N
N
Emaar Properties PJSC
N/A
EMAAR PROP PJSC
N/A
49379499.00000000
NS
50957287.42000000
0.012911109716
Long
EC
CORP
AE
N
2
N
N
N
Karur Vysya Bank Ltd/The
335800GFMDHTPWI6JP97
KARUR VYSYA BANK
N/A
4337526.00000000
NS
2513946.28000000
0.000636961617
Long
EC
CORP
IN
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
480058.00000000
NS
293827529.54000000
0.074447437525
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
1684380.00000000
NS
63351173.66000000
0.016051363705
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
2598398.00000000
NS
70580429.17000000
0.017883048941
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
3843962.00000000
NS
22062494.10000000
0.005590000888
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
17630381.00000000
NS
706336581.36000000
0.178965356291
Long
EC
CORP
DE
N
2
N
N
N
Malaysian Resources Corp Bhd
N/A
MRCB-W
N/A
2634201.00000000
NS
61904.54000000
0.000015684828
Long
EC
CORP
MY
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
1081059.00000000
NS
46433289.23000000
0.011764858808
Long
EC
CORP
FR
Y
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
585362.00000000
NS
7883090.70000000
0.001997348251
Long
EC
CORP
JP
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
46072461.00000000
NS
151712561.21000000
0.038439595636
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Maling Aquarius Co Ltd
N/A
SHANGHAI MALIN-A
N/A
919100.00000000
NS
1269808.58000000
0.000321732939
Long
EC
CORP
CN
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
622586.00000000
NS
3643769.06000000
0.000923226186
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
N/A
STARPHARMA HOLDI
N/A
4403691.00000000
NS
5019059.29000000
0.001271685139
Long
EC
CORP
AU
N
2
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
ELLAKTOR SA
N/A
1696851.00000000
NS
2869235.73000000
0.000726981736
Long
EC
CORP
GR
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
112846.00000000
NS
1420063.21000000
0.000359803137
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
757601.00000000
NS
137798843.86000000
0.034914260196
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
6089571.00000000
NS
26417110.26000000
0.006693335266
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
122374.00000000
NS
2343951.82000000
0.000593889915
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Yinghe Technology Co Ltd
N/A
SHENZHEN YINGH-A
N/A
435974.00000000
NS
1365622.10000000
0.000346009327
Long
EC
CORP
CN
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
MACNICA FUJI ELE
N/A
623162.00000000
NS
13059111.95000000
0.003308803033
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
9189683.00000000
NS
83784276.72000000
0.021228523809
Long
EC
CORP
AU
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
403060.00000000
NS
32565004.02000000
0.008251034564
Long
EC
CORP
CH
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
N/A
15065621.00000000
NS
USD
858740397.00000000
0.217580095901
Long
EC
CORP
US
N
1
N
N
N
Saudi Chemical Co Holding
N/A
SAUDI CHEMICAL C
N/A
589377.00000000
NS
5384079.27000000
0.001364170694
Long
EC
CORP
SA
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
540292.00000000
NS
5462167.42000000
0.001383955983
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
2679439.00000000
NS
33061897.39000000
0.008376933040
Long
EC
CORP
IE
N
2
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
GOL-ADR
N/A
632802.00000000
NS
USD
5486393.34000000
0.001390094134
Long
EC
CORP
US
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
89430810.00000000
NS
64963312.17000000
0.016459833194
Long
EC
CORP
HK
N
2
N
N
N
China Dive Corp Ltd
N/A
CHINA DIVE COR-A
N/A
264536.00000000
NS
2864131.95000000
0.000725688585
Long
EC
CORP
CN
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
9033000.00000000
NS
516793.13000000
0.000130940502
Long
EC
CORP
SG
N
3
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
16281220.00000000
NS
2934536.92000000
0.000743527178
Long
EC
CORP
HK
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI SECURITIES
N/A
752765.00000000
NS
4194726.58000000
0.001062822961
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Strong Biotechnologies Inc
N/A
BEIJING STRONG-A
N/A
631900.00000000
NS
2015753.47000000
0.000510733901
Long
EC
CORP
CN
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1281579.00000000
NS
123321718.34000000
0.031246173345
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
391183.00000000
NS
45161074.73000000
0.011442516277
Long
EC
CORP
FR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE
N/A
71959749.00000000
NS
260838970.15000000
0.066089086222
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
124918.00000000
NS
503266076.33000000
0.127513136140
Long
EC
CORP
CH
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
PERSISTENT SYS
Y68031106
476854.00000000
NS
9947551.27000000
0.002520423130
Long
EC
CORP
IN
N
2
N
N
N
Kumho Industrial Co Ltd
N/A
KUMHO INDUSTRIAL
N/A
338925.00000000
NS
2548829.33000000
0.000645799978
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
234543.00000000
NS
4834041.45000000
0.001224806945
Long
EC
CORP
JP
N
2
N
N
N
Hebei Chengde Lolo Co
N/A
HEBEI CHENGDE-A
N/A
2067568.00000000
NS
2028142.99000000
0.000513873049
Long
EC
CORP
CN
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
MIDAS HOLDINGS
N/A
16595800.00000000
NS
124.93000000
0.000000031653
Long
EC
CORP
SG
N
3
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
CHACHA FOOD CO-A
N/A
431178.00000000
NS
4147518.72000000
0.001050861848
Long
EC
CORP
CN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
120603.00000000
NS
25342754.32000000
0.006421124398
Long
EC
CORP
KR
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
ROBINSONS LAND
Y73196126
26045966.00000000
NS
10244173.78000000
0.002595578735
Long
EC
CORP
PH
N
2
N
N
N
Italian-Thai Development PCL
5299002VYRH1BJT2ZA54
ITALIAN-THAI D-F
N/A
45726183.00000000
NS
1581345.20000000
0.000400667351
Long
EC
CORP
TH
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
SANTOS BRP-ORD
N/A
6997854.00000000
NS
7878565.02000000
0.001996201574
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
SHANGHAI ELECT-H
N/A
32605890.00000000
NS
11904794.67000000
0.003016332264
Long
EC
CORP
HK
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
386347.00000000
NS
7733642.54000000
0.001959482390
Long
EC
CORP
JP
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS MOTOR CO LTD
N/A
1691340.00000000
NS
12943991.63000000
0.003279634858
Long
EC
CORP
IN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
146134566.00000000
NS
487815854.45000000
0.123598494684
Long
EC
CORP
GB
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
111154.00000000
NS
1869123.19000000
0.000473582009
Long
EC
CORP
AT
N
2
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
54567598.00000000
NS
42936396.50000000
0.010878846856
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210406
N/A
1.00000000
NC
2181252.83000000
0.000552666675
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
87262180508.00000000
KRW
80205684.39000000
USD
2021-04-06
2181252.83000000
N
N
N
Silergy Corp
N/A
SILERGY
N/A
828661.00000000
NS
77270741.38000000
0.019578181460
Long
EC
CORP
TW
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
718985.00000000
NS
27425961.83000000
0.006948949212
Long
EC
CORP
KR
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
6481892.00000000
NS
21999148.61000000
0.005573950964
Long
EC
CORP
CA
N
1
N
N
N
SPIC Dongfang New Energy Corp
N/A
SPIC DONGFANG -A
N/A
5874194.00000000
NS
3807250.06000000
0.000964647565
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
295764.00000000
NS
8209527.21000000
0.002080057866
Long
EC
CORP
KR
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
91088943.00000000
NS
15706699.62000000
0.003979625532
Long
EC
CORP
CL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
6642332.00000000
NS
105227974.64000000
0.026661739559
Long
EC
CORP
IT
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
140681.00000000
NS
5500226.93000000
0.001393599168
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
6055380.00000000
NS
166065867.60000000
0.042076310285
Long
EC
CORP
KR
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
LAOBAIXING PHA-A
N/A
373013.00000000
NS
4163873.14000000
0.001055005587
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
DONG E-E-JIAO-A
N/A
575380.00000000
NS
2905433.64000000
0.000736153245
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
31520945.00000000
NS
47847272.87000000
0.012123121558
Long
EC
CORP
HK
N
2
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
3013278.00000000
NS
4282771.32000000
0.001085130963
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
445606.00000000
NS
952659.96000000
0.000241376609
Long
EC
CORP
KR
N
2
N
N
N
Pan-International Industrial Corp
N/A
PAN-INTL IND
N/A
5355613.00000000
NS
7893201.77000000
0.001999910105
Long
EC
CORP
TW
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
6452384.00000000
NS
168625808.34000000
0.042724925575
Long
EC
CORP
AU
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
1603649.00000000
NS
66439936.27000000
0.016833967233
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
8696614.00000000
NS
15301960.12000000
0.003877076194
Long
EC
CORP
CA
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
300300IV9H52BDI2RN64
XINYU IRON & S-A
N/A
1086200.00000000
NS
680750.18000000
0.000172482498
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLO-ADR
N/A
445475.00000000
NS
USD
22394028.25000000
0.005674002098
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
103072900.00000000
NS
50185643.02000000
0.012715597239
Long
EC
CORP
CN
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
532865.00000000
NS
8622710.07000000
0.002184746508
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
285907.00000000
NS
2521614.46000000
0.000638904514
Long
EC
CORP
JP
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
EXIDE INDUS LTD
Y2383M131
3542404.00000000
NS
9374218.63000000
0.002375157143
Long
EC
CORP
IN
N
2
N
N
N
Elan Microelectronics Corp
N/A
ELAN
N/A
4104344.00000000
NS
23276734.53000000
0.005897654458
Long
EC
CORP
TW
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
579700.00000000
NS
2625686.89000000
0.000665273471
Long
EC
CORP
JP
N
2
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
4846271.00000000
NS
125227902.69000000
0.031729145585
Long
EC
CORP
SE
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
MENGNIU DAIRY
N/A
36691642.00000000
NS
218203548.71000000
0.055286497782
Long
EC
CORP
HK
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG NEX1 CO LTD
N/A
140393.00000000
NS
4654993.83000000
0.001179441432
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
181566.00000000
NS
3839174.44000000
0.000972736284
Long
EC
CORP
KR
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
1785227.00000000
NS
2872068.42000000
0.000727699458
Long
EC
CORP
CN
N
2
N
N
N
Bafang Electric Suzhou Co Ltd
N/A
BAFANG ELECTRI-A
N/A
168500.00000000
NS
5397587.07000000
0.001367593182
Long
EC
CORP
CN
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
1456563.00000000
NS
52206694.70000000
0.013227673554
Long
EC
CORP
DK
N
2
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
143264.00000000
NS
1354257.63000000
0.000343129898
Long
EC
CORP
JP
N
2
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
598397.00000000
NS
9059999.26000000
0.002295543000
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HLDG -REG
N/A
50277.00000000
NS
9615692.07000000
0.002436339562
Long
EC
CORP
CH
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
2518.00000000
NS
13856337.74000000
0.003510797098
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
585302.00000000
NS
32553194.78000000
0.008248042443
Long
EC
CORP
JP
N
2
N
N
N
Group Lease PCL
N/A
GROUP LEASE-NVDR
N/A
1118575.00000000
NS
44847.64000000
0.000011363100
Long
EC
CORP
TH
N
3
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
1554395.00000000
NS
46038011.16000000
0.011664706724
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
2735793.00000000
NS
43572930.87000000
0.011040126341
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
208570.00000000
NS
7416009.23000000
0.001879003253
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
175245.00000000
NS
8400131.52000000
0.002128351511
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
4014348.00000000
NS
32890430.84000000
0.008333488352
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
6518140.00000000
NS
39452718.91000000
0.009996183240
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
200716.00000000
NS
1527380.81000000
0.000386994328
Long
EC
CORP
KR
N
2
N
N
N
Test Research Inc
N/A
TEST RESEARCH
N/A
2366878.00000000
NS
4687524.09000000
0.001187683663
Long
EC
CORP
TW
N
2
N
N
N
Brait SE
549300VB8GBX4UO7WG59
BRAIT SE
N/A
12158435.00000000
NS
2438605.50000000
0.000617872433
Long
EC
CORP
ZA
N
2
N
N
Beijing Orient National Communication Science & Technology Co Ltd
300300NIFA1100059317
BEIJING ORIENT-A
N/A
1008100.00000000
NS
1472118.40000000
0.000372992424
Long
EC
CORP
CN
N
2
N
N
N
Europcar Mobility Group
969500XCGTMV08D76N87
EUROPCAR MOBILIT
N/A
1752974.00000000
NS
1388277.52000000
0.000351749558
Long
EC
CORP
FR
Y
2
N
N
Sou Yu Te Group Co Ltd
N/A
SOU YU TE GROU-A
N/A
1700800.00000000
NS
541684.60000000
0.000137247284
Long
EC
CORP
CN
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
4445486.00000000
NS
110295903.17000000
0.027945806757
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
90002598.00000000
NS
12227184.93000000
0.003098016675
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
6014576.00000000
NS
52960069.28000000
0.013418556985
Long
EC
CORP
AU
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
N/A
3581934.00000000
NS
2327212.61000000
0.000589648681
Long
EC
CORP
TH
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI GENOMICS CO
N/A
121290.00000000
NS
2602319.88000000
0.000659352944
Long
EC
CORP
CN
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV S
N/A
392476.00000000
NS
1783430.88000000
0.000451870045
Long
EC
CORP
TR
N
2
N
N
N
Globe Union Industrial Corp
N/A
GLOBE UNION IND
N/A
1976001.00000000
NS
1045608.38000000
0.000264927063
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
MIRAE ASSET DAEW
N/A
5784786.00000000
NS
48993127.99000000
0.012413448259
Long
EC
CORP
KR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP
Y1740A152
3042350.00000000
NS
18072222.05000000
0.004578980819
Long
EC
CORP
IN
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
N/A
66203662.00000000
NS
4862975.18000000
0.001232137919
Long
EC
CORP
ID
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
PUNJAB NATL BANK
N/A
14920027.00000000
NS
6807238.25000000
0.001724758211
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG -A
N/A
495834.00000000
NS
2395304.38000000
0.000606901175
Long
EC
CORP
CN
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
MITRA KELUARGA K
N/A
61821002.00000000
NS
12765227.29000000
0.003234341120
Long
EC
CORP
ID
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
1081253.00000000
NS
17350781.28000000
0.004396188496
Long
EC
CORP
CA
N
1
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
CATTOLICA ASSIC
N/A
2022178.00000000
NS
9443997.04000000
0.002392836984
Long
EC
CORP
IT
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK
P01703100
5114522.00000000
NS
4406188.52000000
0.001116401329
Long
EC
CORP
MX
N
1
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS LOGIST
Y1072M105
14160107.00000000
NS
7419902.89000000
0.001879989794
Long
EC
CORP
SG
N
2
N
N
N
Zhongyu Gas Holdings Ltd
N/A
ZHONGYU GAS HOLD
N/A
7241660.00000000
NS
6478451.85000000
0.001641453202
Long
EC
CORP
HK
N
2
N
N
N
BEC World PCL
N/A
BEC WORLD-FRGN
N/A
14795824.00000000
NS
3895754.21000000
0.000987071969
Long
EC
CORP
TH
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
GANFENG LITHI-A
N/A
2681365.00000000
NS
49378206.66000000
0.012511016109
Long
EC
CORP
CN
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
926987.00000000
NS
24499689.57000000
0.006207516060
Long
EC
CORP
SE
N
2
N
N
N
Emaar Economic City
N/A
EMAAR ECONOMIC C
N/A
5380072.00000000
NS
12945387.33000000
0.003279988488
Long
EC
CORP
SA
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
AISIN SEIKI CO
N/A
2358504.00000000
NS
72491081.12000000
0.018367153143
Long
EC
CORP
JP
N
2
N
N
N
YTL Corp Bhd
N/A
YTL CORP BHD
N/A
59808400.00000000
NS
9504872.54000000
0.002408261083
Long
EC
CORP
MY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
3338820.00000000
NS
72179861.70000000
0.018288299101
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
501973.00000000
NS
2870215.48000000
0.000727229977
Long
EC
CORP
JP
N
2
N
N
N
Shinva Medical Instrument Co Ltd
300300517GYTH3UJ9T68
SHINVA MEDICAL-A
N/A
427779.00000000
NS
854381.23000000
0.000216475608
Long
EC
CORP
CN
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
93511.00000000
NS
15298747.28000000
0.003876262153
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
453959.00000000
NS
27939715.00000000
0.007079119475
Long
EC
CORP
KR
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
WESTERN SECURI-A
N/A
3626444.00000000
NS
5534542.86000000
0.001402293836
Long
EC
CORP
CN
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
RALLIS INDIA LTD
N/A
1493978.00000000
NS
5561227.56000000
0.001409054971
Long
EC
CORP
IN
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
425615.00000000
NS
15020229.51000000
0.003805693768
Long
EC
CORP
JP
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
2767000.00000000
NS
21526534.01000000
0.005454204030
Long
EC
CORP
CN
N
2
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHO
N/A
6169188.00000000
NS
5575341.59000000
0.001412631060
Long
EC
CORP
HK
N
2
N
N
N
ENNOSTAR Inc
N/A
ENNOSTAR INC
N/A
8600763.00000000
NS
25339271.40000000
0.006420241927
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FO
N/A
23205661.00000000
NS
8390220.89000000
0.002125840442
Long
EC
CORP
HK
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
306617.00000000
NS
6553175.70000000
0.001660386075
Long
EC
CORP
JP
N
2
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO-A
N/A
888084.00000000
NS
1153535.50000000
0.000292272688
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
1711524.00000000
NS
USD
4775151.96000000
0.001209886043
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA EUR0.75 RFD JAN2021
N/A
1205618.00000000
NS
16364524.35000000
0.004146299382
Long
EC
CORP
ES
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
468409.00000000
NS
4425903.93000000
0.001121396646
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
311723.00000000
NS
6222703.56000000
0.001576653948
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
14882980.00000000
NS
326996297.26000000
0.082851448430
Long
EC
CORP
JP
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
CHAROEN POK INDO
N/A
96016594.00000000
NS
39210430.29000000
0.009934794278
Long
EC
CORP
ID
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
261527.00000000
NS
5408968.66000000
0.001370476949
Long
EC
CORP
JP
N
2
N
N
N
China West Construction Group Co Ltd
300300S441Z5T2P9E331
CHINA WEST CON-A
N/A
529077.00000000
NS
673967.89000000
0.000170764061
Long
EC
CORP
CN
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
MAJOR CINEPL-FOR
N/A
7430779.00000000
NS
4511601.49000000
0.001143109941
Long
EC
CORP
TH
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
6090423.00000000
NS
26462632.10000000
0.006704869190
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
SHANGHAI BAIRU-A
N/A
480984.00000000
NS
8850815.81000000
0.002242541936
Long
EC
CORP
CN
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
FIRST CAPITAL RE
31890B103
2617373.00000000
NS
30170148.99000000
0.007644247241
Long
EC
CORP
CA
N
1
N
N
Thaifoods Group PCL
N/A
THAIFOODS-F -
N/A
20420804.00000000
NS
3637286.83000000
0.000921583775
Long
EC
CORP
TH
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
SIEYUAN ELECTR-A
N/A
589900.00000000
NS
1899294.46000000
0.000481226540
Long
EC
CORP
CN
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
150108.00000000
NS
2435158.18000000
0.000616998981
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
2313426.00000000
NS
8635949.61000000
0.002188101026
Long
EC
CORP
GB
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
N/A
296998.00000000
NS
6766823.07000000
0.001714518168
Long
EC
CORP
HK
N
2
N
N
N
Wistron NeWeb Corp
N/A
WISTRON NEWEB
N/A
4071164.00000000
NS
10995242.49000000
0.002785877925
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
5709505.00000000
NS
2336694.86000000
0.000592051210
Long
EC
CORP
HK
N
2
N
N
N
Zhongliang Holdings Group Co Ltd
549300SKDRW33OJQFH41
ZHONGLIANG HOLD
N/A
6058087.00000000
NS
3625797.66000000
0.000918672750
Long
EC
CORP
HK
N
2
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
8111490.00000000
NS
539403260.04000000
0.136669258205
Long
EC
CORP
FR
N
2
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
TATUNG-GDR REGS
N/A
38865.00000000
NS
USD
698003.17000000
0.000176853909
Long
EC
CORP
LU
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
28156534.00000000
NS
771639172.17000000
0.195511152926
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
168988247.00000000
NS
138354561.85000000
0.035055063137
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
27620058.00000000
NS
91418267.95000000
0.023162757426
Long
EC
CORP
QA
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA
N/A
247818995.00000000
NS
25832549.10000000
0.006545224296
Long
EC
CORP
ID
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
436518.00000000
NS
2857687.27000000
0.000724055689
Long
EC
CORP
JP
N
2
N
N
N
Shaanxi Construction Machinery Co Ltd
N/A
SHAANXI CONSTR-A
N/A
1375900.00000000
NS
2222131.92000000
0.000563024259
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
GIGABYTE TECH
N/A
6954160.00000000
NS
19554682.14000000
0.004954593530
Long
EC
CORP
TW
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
740418.00000000
NS
5123568.17000000
0.001298164681
Long
EC
CORP
KR
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
13532221.00000000
NS
14717492.74000000
0.003728988985
Long
EC
CORP
ZA
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
4533521.00000000
NS
59459503.00000000
0.015065326389
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
1599780.00000000
NS
50550822.33000000
0.012808123163
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Co Ltd
N/A
TAIWAN SEMI
N/A
2888342.00000000
NS
5463473.41000000
0.001384286884
Long
EC
CORP
TW
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
5657101.00000000
NS
228390295.15000000
0.057867526082
Long
EC
CORP
JP
N
2
N
N
N
Supalai PCL
N/A
SUPALAI PCL-FRGN
N/A
18647181.00000000
NS
12441213.50000000
0.003152245353
Long
EC
CORP
TH
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
7343540.00000000
NS
39568271.71000000
0.010025460993
Long
EC
CORP
TW
N
2
N
N
N
Sheng Yu Steel Co Ltd
N/A
SHENG YU STEEL
N/A
771000.00000000
NS
549580.25000000
0.000139247814
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
12686644.00000000
NS
12854549.03000000
0.003256972678
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
136020.00000000
NS
49079417.18000000
0.012435311456
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
187781.00000000
NS
1689194.62000000
0.000427993289
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
SIME DARBY PLANT
N/A
47719569.00000000
NS
57057314.67000000
0.014456681019
Long
EC
CORP
MY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
2237259.00000000
NS
51532331.09000000
0.013056809228
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
4023881.00000000
NS
7666418.64000000
0.001942449788
Long
EC
CORP
AU
N
2
N
N
Motech Industries Inc
254900INXPVZCOGO7412
MOTECH IND
N/A
3603214.00000000
NS
3499364.68000000
0.000886638273
Long
EC
CORP
TW
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
724642.00000000
NS
6860765.57000000
0.001738320493
Long
EC
CORP
JP
N
2
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
532106.00000000
NS
USD
7406915.52000000
0.001876699168
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
409530.00000000
NS
4256253.16000000
0.001078412025
Long
EC
CORP
KR
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
4509290.00000000
NS
26501546.94000000
0.006714729090
Long
EC
CORP
GB
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
321081.00000000
NS
24033156.91000000
0.006089310114
Long
EC
CORP
DE
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
350703.00000000
NS
7157660.72000000
0.001813545177
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
9340404.00000000
NS
24176133.68000000
0.006125536312
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
14401584.00000000
NS
219433948.84000000
0.055598245755
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
64779.00000000
NS
1176532.24000000
0.000298099400
Long
EC
CORP
JP
N
2
N
N
N
VGI PCL
N/A
VGI PCL-FOREIGN
N/A
57757168.00000000
NS
12853535.95000000
0.003256715992
Long
EC
CORP
TH
N
2
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
3109109.00000000
NS
249214993.16000000
0.063143905074
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
17068315.00000000
NS
530888303.23000000
0.134511813271
Long
EC
CORP
AU
N
2
N
N
N
Wanxiang Qianchao Co Ltd
300300WMILSKZLS04K91
WANXIANG QIAN-A
N/A
2894930.00000000
NS
2076117.61000000
0.000526028436
Long
EC
CORP
CN
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
170275.00000000
NS
5465697.84000000
0.001384850490
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
SHANGHAI WEAVE-A
N/A
279804.00000000
NS
4026341.53000000
0.001020159036
Long
EC
CORP
CN
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
3079365.00000000
NS
123270924.22000000
0.031233303577
Long
EC
CORP
CA
N
1
N
N
Metair Investments Ltd
378900C0933C7C909172
METAIR INVTS LTD
N/A
2335567.00000000
NS
2885196.89000000
0.000731025835
Long
EC
CORP
ZA
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
CIA SUD AMERICAN
N/A
270188090.00000000
NS
11395046.45000000
0.002887176739
Long
EC
CORP
CL
N
2
N
N
N
Genting Plantations Bhd
N/A
GENTING PLANTATI
N/A
4763303.00000000
NS
11409460.88000000
0.002890828941
Long
EC
CORP
MY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
118513745.00000000
NS
37334577.51000000
0.009459507184
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
12843193.00000000
NS
16501695.67000000
0.004181054645
Long
EC
CORP
HK
N
2
N
N
N
Ascletis Pharma Inc
254900SKEFCO9I3GPL05
ASCLETIS PHARMA
N/A
7096680.00000000
NS
2554638.14000000
0.000647271763
Long
EC
CORP
HK
Y
2
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
16275.00000000
NS
22142415.17000000
0.005610250586
Long
EC
CORP
JP
N
2
N
N
N
Wuhan Raycus Fiber Laser Technologies Co Ltd
N/A
WUHAN RAYCUS F-A
N/A
282196.00000000
NS
4002495.47000000
0.001014117131
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
SHENZHEN EVERW-A
N/A
783654.00000000
NS
3143658.31000000
0.000796512518
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
16074820.00000000
NS
167975768.25000000
0.042560224129
Long
EC
CORP
GB
N
2
N
N
N
Skyfame Realty Holdings Ltd
549300HOUABT02D17I63
SKYFAME REALTY
N/A
33533792.00000000
NS
4104428.70000000
0.001039944077
Long
EC
CORP
HK
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
13508164.00000000
NS
24790561.63000000
0.006281214667
Long
EC
CORP
ES
N
2
N
N
Gulf Energy Development PCL
N/A
GULF ENERGY DE-F
N/A
48914848.00000000
NS
54608387.50000000
0.013836193372
Long
EC
CORP
TH
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
JIANGXI COPPER-A
N/A
1102901.00000000
NS
3200294.92000000
0.000810862605
Long
EC
CORP
CN
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
430732.00000000
NS
4986662.78000000
0.001263476796
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
4431639.00000000
NS
21263601.16000000
0.005387584415
Long
EC
CORP
GB
N
2
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
142128158.00000000
NS
399431570.30000000
0.101204461413
Long
EC
CORP
RU
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
1516590.00000000
NS
3546851.32000000
0.000898670020
Long
EC
CORP
JP
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
TIANSHUI HUATI-A
N/A
2395445.00000000
NS
5233641.05000000
0.001326053980
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
14333452.00000000
NS
6094908.70000000
0.001544274409
Long
EC
CORP
HK
Y
2
N
N
Luenmei Quantum Co Ltd
N/A
LUENMEI QUANTU-A
N/A
1228970.00000000
NS
1838842.39000000
0.000465909726
Long
EC
CORP
CN
N
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
233296.00000000
NS
4552342.70000000
0.001153432591
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
1003042.00000000
NS
658330089.41000000
0.166801893202
Long
EC
CORP
FR
N
2
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-A
N/A
10607400.00000000
NS
9535021.97000000
0.002415900080
Long
EC
CORP
CN
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
1759399.00000000
NS
49930470.94000000
0.012650943979
Long
EC
CORP
CA
N
1
N
N
N
Wah Lee Industrial Corp
N/A
WAH LEE IND CORP
N/A
1722126.00000000
NS
4613196.78000000
0.001168851263
Long
EC
CORP
TW
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
4405814.00000000
NS
38179693.10000000
0.009673635146
Long
EC
CORP
AU
N
2
N
N
N
Cub Elecparts Inc
N/A
CUB ELECPARTS
N/A
1054865.00000000
NS
6820196.61000000
0.001728041486
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Pakistan
391200B8N7KWZADUJM27
NATL BK PAKISTAN
N/A
5101281.00000000
NS
1343179.99000000
0.000340323143
Long
EC
CORP
PK
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED-A
N/A
1513600.00000000
NS
3998977.68000000
0.001013225824
Long
EC
CORP
CN
N
2
N
N
N
CPN Retail Growth Leasehold REIT
N/A
CPN RETAIL GRO-F
N/A
25423912.00000000
NS
16347055.05000000
0.004141873164
Long
EC
CORP
TH
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
PROYA COSMETIC-A
N/A
189732.00000000
NS
5445951.92000000
0.001379847443
Long
EC
CORP
CN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB BANK LTD
N/A
6182873.00000000
NS
7434577.45000000
0.001883707905
Long
EC
CORP
PK
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
EVA AIRWAYS
N/A
35449943.00000000
NS
15870623.75000000
0.004021159188
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
1551580.00000000
NS
12184971.77000000
0.003087321075
Long
EC
CORP
IL
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
199495.00000000
NS
1169778.97000000
0.000296388316
Long
EC
CORP
JP
N
2
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
146468519.00000000
NS
65297276.78000000
0.016544450212
Long
EC
CORP
TW
N
2
N
N
N
APG SGA SA
N/A
APG SGA SA
N/A
10055.00000000
NS
2124702.48000000
0.000538338444
Long
EC
CORP
CH
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECH
N/A
603520.00000000
NS
17714418.82000000
0.004488323781
Long
EC
CORP
TW
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
165126.00000000
NS
3374897.49000000
0.000855101870
Long
EC
CORP
JP
N
2
N
N
N
Central Plaza Hotel PCL
N/A
CENTRAL PLAZA-F
N/A
8480073.00000000
NS
6970328.09000000
0.001766080482
Long
EC
CORP
TH
N
2
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
258780.00000000
NS
315247161.99000000
0.079874555777
Long
EC
CORP
CA
N
1
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
HAISCO PHARMAC-A
N/A
752163.00000000
NS
2007882.58000000
0.000508739644
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
YUNNAN ALUM-A
N/A
2552700.00000000
NS
2966515.17000000
0.000751629546
Long
EC
CORP
CN
N
2
N
N
N
Holtek Semiconductor Inc
N/A
HOLTEK SEMI
N/A
2344952.00000000
NS
5952776.62000000
0.001508262231
Long
EC
CORP
TW
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
97127.00000000
NS
82961.24000000
0.000021019989
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
5002660.00000000
NS
30239850.88000000
0.007661907693
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Double Crane Pharmaceutical Co Ltd
3003008IFGE1S66ZZA20
CHINA RESOURCE-A
N/A
1482954.00000000
NS
2575136.68000000
0.000652465503
Long
EC
CORP
CN
N
2
N
N
N
Bluestar Adisseo Co
300300OQC145900DQ319
BLUESTAR ADIS-A
N/A
845412.00000000
NS
1659804.84000000
0.000420546765
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
5399817.00000000
NS
2882714050.21000000
0.730396755170
Long
EC
CORP
NL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
1178434.00000000
NS
11592724.64000000
0.002937262702
Long
EC
CORP
FR
N
2
N
N
N
Wisdom Education International Holdings Co Ltd
529900LEGJMI0UI5D265
WISDOM EDUCATION
N/A
6367508.00000000
NS
3053133.83000000
0.000773576221
Long
EC
CORP
HK
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
9563835.00000000
NS
6950048.38000000
0.001760942187
Long
EC
CORP
KW
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
1600277.00000000
NS
7028399.41000000
0.001780794082
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
34357206.00000000
NS
150563239.60000000
0.038148390626
Long
EC
CORP
SE
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
7440637.00000000
NS
173222102.44000000
0.043889494185
Long
EC
CORP
CA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN-B
N/A
48613843.00000000
NS
2241555318.84000000
0.567945589780
Long
EC
CORP
HK
N
2
N
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
876821.00000000
NS
4921735.95000000
0.001247026206
Long
EC
CORP
ES
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
1041659.00000000
NS
30805326.89000000
0.007805183036
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
50241.00000000
NS
1263554.09000000
0.000320148232
Long
EC
CORP
JP
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
HOPSON DEV
N/A
7373508.00000000
NS
18817342.52000000
0.004767772896
Long
EC
CORP
HK
N
2
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROP
N/A
7154400.00000000
NS
42115350.80000000
0.010670817511
Long
EC
CORP
GB
Y
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
2747975.00000000
NS
104431391.57000000
0.026459908340
Long
EC
CORP
GB
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
1049314.00000000
NS
55569535.94000000
0.014079720718
Long
EC
CORP
CA
N
1
N
N
N
Smiles Fidelidade SA
N/A
SMILES FIDELIDAD
N/A
796744.00000000
NS
3126456.42000000
0.000792154055
Long
EC
CORP
BR
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
9892752.00000000
NS
96992388.57000000
0.024575079128
Long
EC
CORP
JP
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSC-GDR
N/A
1268701.00000000
NS
USD
10438155.56000000
0.002644728134
Long
EC
CORP
GB
N
2
N
N
N
CVC Brasil Operadora e Agencia de Viagens SA
N/A
CVC BRASIL OPERA
P3R154102
2468078.00000000
NS
8588698.53000000
0.002176128963
Long
EC
CORP
BR
N
1
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
1205839.00000000
NS
3319098.98000000
0.000840964134
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
3690304.00000000
NS
62864015.99000000
0.015927931975
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
200066.00000000
NS
1772765.45000000
0.000449167732
Long
EC
CORP
JP
N
2
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
ELITEGROUP
N/A
2917479.00000000
NS
2623601.33000000
0.000664745050
Long
EC
CORP
TW
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
UNISPLENDOUR C-A
N/A
1056452.00000000
NS
3353092.77000000
0.000849577181
Long
EC
CORP
CN
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
3020127.00000000
NS
25119080.56000000
0.006364451906
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
5696718.00000000
NS
16062015.51000000
0.004069652350
Long
EC
CORP
GB
Y
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
1314586.00000000
NS
150030559.93000000
0.038013424932
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
26671162.00000000
NS
51512966.12000000
0.013051902702
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
1280049.00000000
NS
26515092.99000000
0.006718161269
Long
EC
CORP
AU
N
2
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
41181808.00000000
NS
114483100.20000000
0.029006721947
Long
EC
CORP
IN
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
1405754.00000000
NS
70781080.51000000
0.017933888214
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-7149.59000000
-0.00000181150
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
6506019.88000000
QAR
1779359.61000000
USD
2021-02-01
-7149.59000000
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T FINANCE HOLD
N/A
7247547.00000000
NS
8516586.10000000
0.002157857749
Long
EC
CORP
IN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
506548.00000000
NS
11534001.14000000
0.002922383857
Long
EC
CORP
JP
N
2
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAN
N/A
62442541.00000000
NS
20195697.17000000
0.005117008286
Long
EC
CORP
TH
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
210930.00000000
NS
4109906.11000000
0.001041331895
Long
EC
CORP
JP
N
2
N
N
N
Xinyangfeng Agricultural Technology Co Ltd
3003005L5KIOE9PUI970
XINYANGFENG AG-A
N/A
1177200.00000000
NS
3438402.67000000
0.000871192254
Long
EC
CORP
CN
N
2
N
N
N
Valiant Co Ltd
300300X9EWQN2SPPY217
VALIANT CO LTD-A
N/A
775900.00000000
NS
2592157.62000000
0.000656778120
Long
EC
CORP
CN
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
122854.00000000
NS
12856956.18000000
0.003257582580
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
1758185.00000000
NS
24254816.65000000
0.006145472311
Long
EC
CORP
BR
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
955922.00000000
NS
26796108.21000000
0.006789362436
Long
EC
CORP
SE
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
WINNING HEALTH-A
N/A
2140430.00000000
NS
5020558.51000000
0.001272064998
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
19312837.00000000
NS
4921037.31000000
0.001246849191
Long
EC
CORP
HK
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
3524280.00000000
NS
2544594.93000000
0.000644727103
Long
EC
CORP
AU
N
2
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-A
N/A
3490233.00000000
NS
3026862.78000000
0.000766919893
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
1508787.00000000
NS
USD
9310653.92000000
0.002359051676
Long
EC
CORP
GB
N
3
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
YES BANK LTD
Y97636107
24451507.00000000
NS
5245480.53000000
0.001329053763
Long
EC
CORP
IN
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
2681248.00000000
NS
1683816.99000000
0.000426630752
Long
EC
CORP
HK
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
119002.00000000
NS
1932179.50000000
0.000489558663
Long
EC
CORP
JP
N
2
N
N
N
Parque Arauco SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO
N/A
7738443.00000000
NS
11336877.12000000
0.002872438305
Long
EC
CORP
CL
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
KIRKLAND LAKE GO
49741E100
3685891.00000000
NS
141641981.42000000
0.035888000621
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
340136.00000000
NS
3895374.18000000
0.000986975680
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI-A
N/A
1061052.00000000
NS
19184277.58000000
0.004860743677
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Runda Medical Technology Co Ltd
300300S6A1VLVR9JE916
SHANGHAI RUNDA-A
N/A
557000.00000000
NS
939754.09000000
0.000238106633
Long
EC
CORP
CN
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
957568.00000000
NS
5233148.41000000
0.001325929159
Long
EC
CORP
JP
N
2
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
2597433.00000000
NS
678109906.92000000
0.171813529554
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
1795136.00000000
NS
15844294.30000000
0.004014488063
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
16721902.00000000
NS
417944011.03000000
0.105894980973
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
5711928.00000000
NS
33709499.42000000
0.008541016752
Long
EC
CORP
BR
N
1
N
N
N
FDK Corp
N/A
FDK CORP
N/A
173052.00000000
NS
2434348.81000000
0.000616793910
Long
EC
CORP
JP
N
2
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
637152.00000000
NS
13980466.23000000
0.003542247684
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital Land Ltd
5299009MHF10PSNVFD17
BJ CAPITAL LAN-H
N/A
18920657.00000000
NS
3366432.26000000
0.000852957024
Long
EC
CORP
HK
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
199866.00000000
NS
7801501.07000000
0.001976675788
Long
EC
CORP
KR
N
2
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
YANTAI ZHENGHA-A
N/A
890000.00000000
NS
1780306.65000000
0.000451078455
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
XINJIANG GOLD-H
N/A
10934175.00000000
NS
22776938.91000000
0.005771020636
Long
EC
CORP
HK
N
2
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
SHANGHAI HAOHA-H
N/A
663675.00000000
NS
5279144.04000000
0.001337583128
Long
EC
CORP
HK
Y
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
5418160.00000000
NS
67411867.53000000
0.017080226635
Long
EC
CORP
CA
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
29946284.00000000
NS
73440192.58000000
0.018607630665
Long
EC
CORP
GB
N
2
N
N
N
Integrated Holding Co KCSC
N/A
INTEGRATED HOLDI
N/A
1797040.00000000
NS
2172231.44000000
0.000550380914
Long
EC
CORP
KW
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
354210.00000000
NS
3402840.65000000
0.000862181862
Long
EC
CORP
JP
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
REDINGTON INDIA
N/A
2622864.00000000
NS
4839038.97000000
0.001226073172
Long
EC
CORP
IN
N
2
N
N
N
Da An Gene Co Ltd of Sun Yat-Sen University
30030092WPRQ87CXPM21
DA AN GENE CO -A
N/A
765569.00000000
NS
4206630.67000000
0.001065839114
Long
EC
CORP
CN
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
18272992.00000000
NS
80697128.88000000
0.020446329416
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
15611233.00000000
NS
41592257.54000000
0.010538280737
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
9021832.00000000
NS
9581710.86000000
0.002427729701
Long
EC
CORP
TR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
257202.00000000
NS
29379287.01000000
0.007443865582
Long
EC
CORP
CH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIP HOL-H
N/A
31362072.00000000
NS
31743854.30000000
0.008042978864
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
1513340.00000000
NS
206606560.89000000
0.052348154913
Long
EC
CORP
KR
N
2
N
N
N
Xiamen ITG Group Corp Ltd
3003003DOW83VD8HRU16
XIAMEN ITG GRO-A
N/A
1327000.00000000
NS
1256540.94000000
0.000318371301
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
82163423.00000000
NS
32158716.92000000
0.008148093109
Long
EC
CORP
HK
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
449533.00000000
NS
25177534.66000000
0.006379262493
Long
EC
CORP
JP
N
2
N
N
N
Beijing Jetsen Technology Co Ltd
300300PZ0BHFCRQWAW43
BEIJING JETSEN-A
N/A
2250400.00000000
NS
1043959.49000000
0.000264509282
Long
EC
CORP
CN
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
105391.00000000
NS
3118331.58000000
0.000790095454
Long
EC
CORP
FR
N
2
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
63229558.00000000
NS
14167789.59000000
0.003589710031
Long
EC
CORP
HK
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
PHILIP MORRIS CR
N/A
7379.00000000
NS
5229617.05000000
0.001325034414
Long
EC
CORP
CZ
N
2
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
VIVA BIOTECH HOL
N/A
7696406.00000000
NS
7394259.34000000
0.001873492457
Long
EC
CORP
HK
Y
2
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
1752964.00000000
NS
15435068.04000000
0.003910801909
Long
EC
CORP
ES
N
2
N
N
Granite Real Estate Investment Trust
N/A
GRANITE REAL EST
387437114
779160.00000000
NS
45637602.35000000
0.011563254658
Long
EC
CORP
CA
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
17720511.00000000
NS
25480653.13000000
0.006456063987
Long
EC
CORP
HK
Y
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
2315128.00000000
NS
5490137.50000000
0.001391042797
Long
EC
CORP
CH
N
2
N
N
N
Controladora Nemak SAB de CV
N/A
CONTROLADORA NEM
N/A
44427651.00000000
NS
5786712.92000000
0.001466186470
Long
EC
CORP
MX
N
1
N
N
N
Beijing SuperMap Software Co Ltd
N/A
BEIJING SUPRMP-A
N/A
536002.00000000
NS
1336964.53000000
0.000338748324
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
SHENZHEN KANGT-A
N/A
594538.00000000
NS
13572088.48000000
0.003438776518
Long
EC
CORP
CN
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
16680302.00000000
NS
548672679.07000000
0.139017862147
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
4752315.00000000
NS
45515706.47000000
0.011532369751
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
4234085.00000000
NS
110961641.17000000
0.028114485601
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
17404531.00000000
NS
540729645.08000000
0.137005325992
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
5106400.00000000
NS
4243721.53000000
0.001075236871
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY
Y85279100
13193058.00000000
NS
561321088.37000000
0.142222604952
Long
EC
CORP
IN
N
2
N
N
N
Mitac Holdings Corp
N/A
MITAC HOLDINGS
N/A
13230570.00000000
NS
13725308.20000000
0.003477597985
Long
EC
CORP
TW
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
241534854.00000000
NS
2528209.56000000
0.000640575522
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
439068747.00000000
NS
158319827.57000000
0.040113686727
Long
EC
CORP
HK
N
2
N
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
661356.00000000
NS
54304171.85000000
0.013759113883
Long
EC
CORP
FR
N
2
N
N
N
Tangshan Sanyou Chemical Industries Co Ltd
30030042SD0270S8WB53
TANGSHAN SANYO-A
N/A
1918700.00000000
NS
3484170.21000000
0.000882788431
Long
EC
CORP
CN
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
805519.00000000
NS
7328315.96000000
0.001856784302
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
1427129.66000000
NS
411958744.42000000
0.104378486713
Long
EC
CORP
KR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
13221231.00000000
NS
200782435.79000000
0.050872489272
Long
EC
CORP
FR
N
2
N
N
N
Cosan Logistica SA
N/A
COSAN LOGISTICA
N/A
1710629.00000000
NS
5884058.52000000
0.001490851043
Long
EC
CORP
BR
N
1
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
163121.00000000
NS
7699814.87000000
0.001950911432
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
177798.00000000
NS
3481339.09000000
0.000882071107
Long
EC
CORP
JP
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
JINXIN FERTILITY
N/A
16604477.00000000
NS
33356712.46000000
0.008451630692
Long
EC
CORP
HK
Y
2
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
977807.00000000
NS
24406881.69000000
0.006184001215
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TO-ADR
N/A
465.00000000
NS
USD
16995.75000000
0.000004306233
Long
EC
CORP
US
N
1
N
N
N
Ho Tung Chemical Corp
N/A
HO TUNG CHEMICAL
N/A
13264141.00000000
NS
4333208.00000000
0.001097910166
Long
EC
CORP
TW
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
66654428.00000000
NS
1237859677.12000000
0.313638007716
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
9131242.00000000
NS
69232544.98000000
0.017541533889
Long
EC
CORP
JP
N
2
N
N
N
Tus Environmental Science And Technology Development Co Ltd
300300D7TRP8H70GDO75
TUS ENVIRONMEN-A
N/A
1808193.00000000
NS
1569056.94000000
0.000397553859
Long
EC
CORP
CN
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
1807844.00000000
NS
50535260.85000000
0.012804180332
Long
EC
CORP
AU
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
2417597.00000000
NS
2132851.78000000
0.000540403242
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
AGILITY
N/A
14582178.00000000
NS
36057940.52000000
0.009136044122
Long
EC
CORP
KW
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
781611.00000000
NS
10357515.71000000
0.002624296317
Long
EC
CORP
JP
N
2
N
N
N
Pixart Imaging Inc
N/A
PIXART IMAGING
N/A
1531804.00000000
NS
10129507.60000000
0.002566525626
Long
EC
CORP
TW
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
127975.00000000
NS
1124915.81000000
0.000285021283
Long
EC
CORP
JP
N
2
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
6443400.00000000
NS
3205852.69000000
0.000812270784
Long
EC
CORP
CN
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
4317468.00000000
NS
127096238.95000000
0.032202528210
Long
EC
CORP
ES
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
1838670.00000000
NS
181142245.63000000
0.045896230471
Long
EC
CORP
CA
N
1
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
114208.00000000
NS
1758518.40000000
0.000445557939
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
4738995.00000000
NS
6869415.02000000
0.001740512015
Long
EC
CORP
AU
N
2
N
N
N
U-Ming Marine Transport Corp
N/A
U-MING MARINE
N/A
6413610.00000000
NS
7146686.74000000
0.001810764687
Long
EC
CORP
TW
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
196707.00000000
NS
34985653.56000000
0.008864357474
Long
EC
CORP
KR
N
2
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
SHOUCHENG HOLDIN
N/A
27101371.00000000
NS
6474182.72000000
0.001640371527
Long
EC
CORP
HK
N
2
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
788379.00000000
NS
19596559.05000000
0.004965203933
Long
EC
CORP
JP
N
2
N
N
N
Aseer Trading Tourism & Manufacturing Co
N/A
ASEER TRADING
N/A
782089.00000000
NS
3301551.83000000
0.000836518191
Long
EC
CORP
SA
N
2
N
N
N
Jiangxi Huangshanghuang Group Food Co Ltd
N/A
JIANGXI HUANGS-A
N/A
248000.00000000
NS
856040.67000000
0.000216896062
Long
EC
CORP
CN
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
201564.00000000
NS
2335823.35000000
0.000591830395
Long
EC
CORP
KR
N
2
N
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
ESSO THAILAND-FO
N/A
15976046.00000000
NS
4425507.70000000
0.001121296253
Long
EC
CORP
TH
N
2
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
653761.00000000
NS
12413908.33000000
0.003145327009
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
TATA COMMUNICATI
N/A
899259.00000000
NS
12366945.18000000
0.003133427899
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
14498585.00000000
NS
416175272.35000000
0.105446833508
Long
EC
CORP
NL
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
CHINA DONGXIANG
N/A
46216287.00000000
NS
4580222.50000000
0.001160496529
Long
EC
CORP
HK
N
2
N
N
N
China World Trade Center Co Ltd
N/A
CHINA WORLD TR-A
N/A
1228300.00000000
NS
2254045.74000000
0.000571110302
Long
EC
CORP
CN
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
HANA MICROELEC-F
N/A
8151610.00000000
NS
14583599.67000000
0.003695064335
Long
EC
CORP
TH
N
2
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
28500.00000000
NS
30904348.61000000
0.007830272289
Long
EC
CORP
CH
N
2
N
N
N
Beijing Aosaikang Pharmaceutical Co Ltd
N/A
BEIJING AOSAI-A
N/A
1006570.00000000
NS
1988172.28000000
0.000503745621
Long
EC
CORP
CN
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
3205868.00000000
NS
184918728.20000000
0.046853082440
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
373123.00000000
NS
21223206.75000000
0.005377349634
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
134652.00000000
NS
3276055.78000000
0.000830058226
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
N/A
ZHEJIANG SANHU-A
N/A
3259317.00000000
NS
11534756.94000000
0.002922575355
Long
EC
CORP
CN
N
2
N
N
N
Maoye Commercial Co Ltd
30030085C7Y4A39I2J15
MAOYE COMMERCI-A
N/A
2306770.00000000
NS
1209703.71000000
0.000306504096
Long
EC
CORP
CN
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
3502415.00000000
NS
4374083.54000000
0.001108266851
Long
EC
CORP
IT
N
2
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
403610.00000000
NS
15464810.05000000
0.003918337678
Long
EC
CORP
NL
Y
2
N
N
N
China Merchants Land Ltd
549300PI8IF6UEHMVV14
CHINA MERCHANTS
N/A
12268105.00000000
NS
1764511.63000000
0.000447076451
Long
EC
CORP
HK
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
564225.00000000
NS
3868281.37000000
0.000980111142
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
979274.30000000
NS
125443044.57000000
0.031783656344
Long
EC
CORP
KR
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
92308.00000000
NS
8073003.27000000
0.002045466629
Long
EC
CORP
IL
N
2
N
N
N
IMPACT Growth Real Estate Investment Trust
N/A
IMPACT GROWT-F
N/A
7311486.00000000
NS
4363638.67000000
0.001105620422
Long
EC
CORP
TH
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
3473919.00000000
NS
11045511.69000000
0.002798614693
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
5183035.00000000
NS
187134799.96000000
0.047414571230
Long
EC
CORP
KR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
N/A
8501923.00000000
NS
162887465.87000000
0.041270994783
Long
EC
CORP
SE
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL-FO
N/A
138855532.00000000
NS
14797490.64000000
0.003749258150
Long
EC
CORP
TH
N
2
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES
N/A
609912.00000000
NS
6308211.85000000
0.001598319287
Long
EC
CORP
FR
N
2
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
1559356.00000000
NS
43393056.08000000
0.010994551247
Long
EC
CORP
JP
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
272678.00000000
NS
8917828.72000000
0.002259521078
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
1012146.00000000
NS
200873565.05000000
0.050895578804
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Xianju Pharmaceutical Co Ltd
300300QUEL3PNGXI1P26
ZHEJIANG XIAN-A
N/A
951400.00000000
NS
1647487.89000000
0.000417426004
Long
EC
CORP
CN
N
2
N
N
N
An Hui Wenergy Co Ltd
300300HYQLVPCWYFV397
AN HUI WENERGY-A
N/A
5680521.00000000
NS
3299692.22000000
0.000836047019
Long
EC
CORP
CN
N
2
N
N
N
Minerva SA/Brazil
391200UHL6YHY0OA1P30
MINERVA SA
N/A
4435643.00000000
NS
7523260.42000000
0.001906177617
Long
EC
CORP
BR
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
7572997.00000000
NS
36844043.71000000
0.009335220040
Long
EC
CORP
AU
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
CHINA OVERSEAS G
N/A
18657925.00000000
NS
9487341.54000000
0.002403819232
Long
EC
CORP
HK
N
2
N
N
N
HannsTouch Solution Inc
N/A
HANNSTOUCH
N/A
6509304.00000000
NS
2231149.55000000
0.000565309067
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
1761491.00000000
NS
5441935.71000000
0.001378829851
Long
EC
CORP
BE
N
2
N
N
N
Dongjiang Environmental Co Ltd
300300U00GHK9KTKBY31
DONGJIANG ENV-H
N/A
2159646.00000000
NS
1377666.25000000
0.000349060968
Long
EC
CORP
HK
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
SHIN ZU SHING
N/A
2035166.00000000
NS
9061424.45000000
0.002295904102
Long
EC
CORP
TW
N
2
N
N
N
SMU SA
549300QG0Y4T5SJUVS13
SMU SA
N/A
22653459.00000000
NS
3238420.96000000
0.000820522646
Long
EC
CORP
CL
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
274716.00000000
NS
4555788.25000000
0.001154305594
Long
EC
CORP
IL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
35283605.00000000
NS
219193440.02000000
0.055537307744
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
14123425.00000000
NS
69802577.52000000
0.017685963725
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
537567.00000000
NS
24855263.04000000
0.006297608141
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
655917.00000000
NS
26247388.83000000
0.006650332741
Long
EC
CORP
JP
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDS
N/A
15690420.00000000
NS
48287843.41000000
0.012234749450
Long
EC
CORP
IN
N
2
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG LTD
N/A
210574.00000000
NS
2693892.71000000
0.000682554863
Long
EC
CORP
IN
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
676978.00000000
NS
12626928.76000000
0.003199300254
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
5215736.00000000
NS
26633356.92000000
0.006748125944
Long
EC
CORP
GB
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
TURKIYE SINAI
N/A
17532168.00000000
NS
4330165.12000000
0.001097139188
Long
EC
CORP
TR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
722042.00000000
NS
10149571.87000000
0.002571609334
Long
EC
CORP
GR
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
991550.00000000
NS
4498772.18000000
0.001139859363
Long
EC
CORP
KR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
2736742.00000000
NS
13180018.22000000
0.003339437201
Long
EP
CORP
BR
N
1
N
N
N
Al Hammadi Co for Development and Investment
N/A
AL HAMMADI CO
N/A
924548.00000000
NS
6877281.07000000
0.001742505045
Long
EC
CORP
SA
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
13957646.00000000
NS
9784145.19000000
0.002479020733
Long
EC
CORP
IN
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
228341.00000000
NS
10044660.91000000
0.002545027917
Long
EC
CORP
JP
N
2
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
CHINA RESOURCES
N/A
7219286.00000000
NS
7100305.69000000
0.001799013064
Long
EC
CORP
HK
N
2
N
N
N
Inter Far East Energy Corp
N/A
INTER FAR EAST E
N/A
5655044.00000000
NS
66129.82000000
0.000016755392
Long
EC
CORP
TH
N
3
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
HAIDILAO INTERNA
N/A
12435993.00000000
NS
104415288.15000000
0.026455828197
Long
EC
CORP
HK
Y
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
79721.00000000
NS
241793506.00000000
0.061263513871
Long
EC
CORP
CH
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
239896.00000000
NS
20040630.40000000
0.005077718830
Long
EC
CORP
KR
N
2
N
N
N
Fortis Healthcare Ltd
3358001Q5ZJC4M83WH02
FORTIS HEALTHCAR
N/A
7207280.00000000
NS
15925466.91000000
0.004035054866
Long
EC
CORP
IN
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
256708.00000000
NS
3067850.53000000
0.000777305009
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
21169509.00000000
NS
140656825.51000000
0.035638390473
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
15195508.00000000
NS
1928128725.53000000
0.488532313697
Long
EC
CORP
DE
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
N/A
16558448.00000000
NS
321718251.96000000
0.081514143691
Long
EC
CORP
SA
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
STANDARD FOODS
N/A
6596849.00000000
NS
13307876.00000000
0.003371832682
Long
EC
CORP
TW
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
5980247.00000000
NS
46176955.24000000
0.011699911154
Long
EC
CORP
IT
N
2
N
N
N
Hi Sun Technology China Ltd
N/A
HI SUN TECHNOLOG
N/A
22416403.00000000
NS
4063930.06000000
0.001029682888
Long
EC
CORP
HK
N
2
N
N
N
Aerospace Hi-Tech Holdings Grp Ltd
N/A
AEROSPACE HI-T-A
N/A
908584.00000000
NS
1292585.43000000
0.000327503938
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Industrial Development Co Ltd
300300N005FD7HREKX34
SHANGHAI INDUS-A
N/A
1905100.00000000
NS
1334026.28000000
0.000338003856
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
WANHUA CHEMIC-A
N/A
2736283.00000000
NS
47164944.51000000
0.011950239193
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
49000100.00000000
NS
24012367.72000000
0.006084042732
Long
EC
CORP
CN
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR CORPORINDO
N/A
21268728.00000000
NS
4284235.35000000
0.001085501906
Long
EC
CORP
ID
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
794126.00000000
NS
17987382.37000000
0.004557484886
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
27239333.00000000
NS
28740435.81000000
0.007281999078
Long
EC
CORP
HK
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
19613217.00000000
NS
18077686.35000000
0.004580365315
Long
EC
CORP
NZ
N
2
N
N
N
Lifestyle China Group Ltd
N/A
LIFESTYLE CHINA
N/A
4519156.00000000
NS
703233.49000000
0.000178179122
Long
EC
CORP
HK
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
1294121.00000000
NS
12682404.76000000
0.003213356275
Long
EC
CORP
JP
N
2
N
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV
P71340106
6618109.00000000
NS
1833789.90000000
0.000464629571
Long
EC
CORP
MX
Y
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
617919.00000000
NS
9076861.06000000
0.002299815295
Long
EC
CORP
NL
N
2
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
EASTERN SHENGH-A
N/A
3800624.00000000
NS
7961620.06000000
0.002017245330
Long
EC
CORP
CN
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
272525.00000000
NS
5488444.21000000
0.001390613766
Long
EC
CORP
JP
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
4238007.00000000
NS
13369857.81000000
0.003387537088
Long
EC
CORP
GB
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
227286.00000000
NS
2749392.31000000
0.000696616864
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
1822874.00000000
NS
6235129.25000000
0.001579802260
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
105208.00000000
NS
2698317.47000000
0.000683675969
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
257378.00000000
NS
16687951.86000000
0.004228246602
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
426165.00000000
NS
8104064.88000000
0.002053336747
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
58900.00000000
NS
598882.09000000
0.000151739481
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
626901.00000000
NS
13676224.84000000
0.003465161674
Long
EC
CORP
KR
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
LAGARDERE SCA
N/A
1591693.00000000
NS
36997738.00000000
0.009374161749
Long
EC
CORP
FR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
2093050.00000000
NS
188217191.72000000
0.047688818143
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
7851059.00000000
NS
8216365.31000000
0.002081790443
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
12383320.00000000
NS
9927314.82000000
0.002515295796
Long
EC
CORP
PT
N
2
N
N
N
Shanghai Pret Composites Co Ltd
N/A
SHANGHAI PRET-A
N/A
215200.00000000
NS
607156.23000000
0.000153835910
Long
EC
CORP
CN
N
2
N
N
N
Toa Oil Co Ltd
N/A
TOA OIL
N/A
72015.00000000
NS
1933100.56000000
0.000489792033
Long
EC
CORP
JP
N
2
N
N
N
Xiamen Kingdomway Group Co
N/A
XIAMEN KINGDOM-A
N/A
703531.00000000
NS
3233088.78000000
0.000819171625
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HLDGS
N/A
12331894.00000000
NS
36535972.75000000
0.009257163727
Long
EC
CORP
ZA
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
394114.00000000
NS
1767674.13000000
0.000447877738
Long
EC
CORP
IL
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
1426068.00000000
NS
27090309.18000000
0.006863904493
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
188960.00000000
NS
2785935.65000000
0.000705875894
Long
EC
CORP
JP
N
2
N
N
N
Pos Malaysia BHD
N/A
POS MALAYSIA BER
N/A
4912190.00000000
NS
1195218.71000000
0.000302834014
Long
EC
CORP
MY
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
3497308.00000000
NS
179371409.56000000
0.045447551588
Long
EC
CORP
JP
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
341021.00000000
NS
18081511.82000000
0.004581334579
Long
EC
CORP
GB
N
2
N
N
N
Grape King Bio Ltd
N/A
GRAPE KING BIO
Y2850Y105
1591683.00000000
NS
9831298.55000000
0.002490968037
Long
EC
CORP
TW
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
255795245.00000000
NS
3692632.21000000
0.000935606701
Long
EC
CORP
HK
N
2
N
N
N
Alliar Medicos A Frente SA
N/A
CENTRO DE IMAGEM
N/A
733139.00000000
NS
1432404.12000000
0.000362929969
Long
EC
CORP
BR
N
1
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
11082546.00000000
NS
21175890.64000000
0.005365361094
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
238152.00000000
NS
10686003.19000000
0.002707525588
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
3668219.00000000
NS
54662235.22000000
0.013849836834
Long
EC
CORP
SE
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SHANGHAI JINJI-A
N/A
457800.00000000
NS
3669253.88000000
0.000929683305
Long
EC
CORP
CN
N
2
N
N
N
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
N/A
WHA PREMIUM GROW
N/A
15530349.00000000
NS
6218194.00000000
0.001575511355
Long
EC
CORP
TH
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
3483537.00000000
NS
6818840.11000000
0.001727697788
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
JIANGSU HOPERU-A
N/A
693500.00000000
NS
941517.46000000
0.000238553420
Long
EC
CORP
CN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
YUAN LONGPING-A
N/A
1130900.00000000
NS
3143355.63000000
0.000796435828
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
5432.00000000
NS
180064.15000000
0.000045623072
Long
EC
CORP
KR
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
6182963.00000000
NS
106083447.29000000
0.026878491702
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
3820750.00000000
NS
98708635.28000000
0.025009926638
Long
EC
CORP
ES
N
2
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
4181.00000000
NS
6609287.16000000
0.001674603103
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
2607909.00000000
NS
85758678.11000000
0.021728780284
Long
EC
CORP
DE
N
2
N
N
N
Sunway Bhd
254900IFSF5T1D6JKU83
SUNWAY BHD-CW24
N/A
2251901.00000000
NS
161546.39000000
0.000040931204
Long
EC
CORP
MY
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
50801305.00000000
NS
73437763.49000000
0.018607015203
Long
EC
CORP
GB
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
147.00000000
NS
164975.84000000
0.000041800128
Long
EC
CORP
JP
N
2
N
N
N
North Huajin Chemical Industries Co Ltd
300300SH8O55A3NX5Z86
NORTH HUAJIN C-A
N/A
1783900.00000000
NS
1487797.10000000
0.000376964955
Long
EC
CORP
CN
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
1522489.00000000
NS
61798188.58000000
0.015657881991
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
303665.00000000
NS
10090600.55000000
0.002556667699
Long
EC
CORP
IL
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-H
N/A
26909447.00000000
NS
29626417.67000000
0.007506481377
Long
EC
CORP
HK
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
MARICO LTD
N/A
6327615.00000000
NS
36000819.04000000
0.009121571183
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
821674.00000000
NS
2196615.57000000
0.000556559151
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
652638.00000000
NS
4597137.89000000
0.001164782402
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
243951.00000000
NS
37194794.41000000
0.009424090170
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
36357238.00000000
NS
27001287.03000000
0.006841348843
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SECURITI-A
N/A
9125012.00000000
NS
39883507.10000000
0.010105332566
Long
EC
CORP
CN
N
2
N
N
N
Equites Property Fund Ltd
378900F47D60FBC7C419
EQUITES PROPERTY
N/A
9856962.00000000
NS
10918346.36000000
0.002766394659
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
8340201.00000000
NS
8712494.80000000
0.002207495374
Long
EC
CORP
CN
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
258422.00000000
NS
1979236.12000000
0.000501481456
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
87548.00000000
NS
5168441.93000000
0.001309534400
Long
EC
CORP
JP
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
4826389.00000000
NS
20961519.84000000
0.005311045704
Long
EC
CORP
HK
Y
2
N
N
N
Better Life Commercial Chain Share Co Ltd
300300ILWXRC9MXNL445
BETTER LIFE -A
N/A
1359500.00000000
NS
1611503.06000000
0.000408308484
Long
EC
CORP
CN
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
15596147.00000000
NS
176518987.99000000
0.044724830076
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
496086.00000000
NS
29900676.71000000
0.007575970722
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
139580.00000000
NS
3280208.24000000
0.000831110340
Long
EC
CORP
KR
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
PETROPAVLOVSK
N/A
38919852.00000000
NS
15385225.06000000
0.003898173133
Long
EC
CORP
GB
N
2
N
N
N
Darfon Electronics Corp
N/A
DARFON ELEC
N/A
2938164.00000000
NS
4289235.06000000
0.001086768689
Long
EC
CORP
TW
N
2
N
N
N
Fujian Longma Environmental Sanitation Equipment Co Ltd
N/A
FUJIAN LONGMA -A
N/A
376840.00000000
NS
897322.13000000
0.000227355596
Long
EC
CORP
CN
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
3134523.00000000
NS
4581035.07000000
0.001160702411
Long
EC
CORP
CN
N
3
N
N
N
Malaysia Building Society Bhd
N/A
MALAYSIA BUILDNG
N/A
23346684.00000000
NS
3428726.59000000
0.000868740614
Long
EC
CORP
MY
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
179686.00000000
NS
2081221.07000000
0.000527321506
Long
EC
CORP
JP
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK-SP ADR
N/A
10978.00000000
NS
USD
150200.77000000
0.000038056551
Long
EC
CORP
GB
N
2
N
N
N
Aerospace CH UAV Co Ltd
N/A
AEROSPACE CH UAV
N/A
840400.00000000
NS
3305532.24000000
0.000837526712
Long
EC
CORP
CN
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
1005096.00000000
NS
36546914.95000000
0.009259936166
Long
EC
CORP
FI
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
TATA MOTORS-A
N/A
4672464.00000000
NS
6649597.09000000
0.001684816479
Long
EC
CORP
IN
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
MECHEL
N/A
1547984.00000000
NS
1426274.74000000
0.000361376960
Long
EC
CORP
RU
N
2
N
N
N
Xingda International Holdings Ltd
213800SJEZ2WD4VQFS05
XINGDA INTL
N/A
9802131.00000000
NS
2691160.45000000
0.000681862587
Long
EC
CORP
HK
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
449312.00000000
NS
5272603.90000000
0.001335926044
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
47593198.00000000
NS
141923161.61000000
0.035959243587
Long
EC
CORP
HK
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
3493426.00000000
NS
7724476.56000000
0.001957159994
Long
EC
CORP
GB
Y
2
N
N
N
Kama Co Ltd
N/A
KAMA CO-B
N/A
5446061.00000000
NS
USD
2221700.16000000
0.000562914864
Long
EC
CORP
CN
N
2
N
N
N
LG Hausys Ltd
N/A
LG HAUSYS LTD
N/A
74796.00000000
NS
5121846.74000000
0.001297728520
Long
EC
CORP
KR
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
JOINTOWN PHARM-A
N/A
1716614.00000000
NS
5014246.52000000
0.001270465722
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Department Store Co Ltd
N/A
CHONGQING DEPT-A
N/A
477000.00000000
NS
2010950.42000000
0.000509516946
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
2261300.00000000
NS
2699471.67000000
0.000683968411
Long
EC
CORP
CN
N
2
N
N
N
Daily Mail & General Trust PLC
4OFD47D73QFJ1T1MOF29
DAILY MAIL TST A
N/A
1864382.00000000
NS
19588189.55000000
0.004963083343
Long
EC
CORP
GB
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
SHANDONG GOLD -H
N/A
59300.00000000
NS
123994.98000000
0.000031416758
Long
EC
CORP
HK
Y
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
247623.00000000
NS
29256810.67000000
0.007412833603
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
375954.00000000
NS
7543571.91000000
0.001911323963
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
188093.00000000
NS
4415810.41000000
0.001118839239
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
263968.00000000
NS
10811083.38000000
0.002739217308
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
26734097.00000000
NS
407823519.18000000
0.103330739678
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
477264.00000000
NS
9008186.18000000
0.002282415057
Long
EC
CORP
JP
N
2
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
KONYA CIMENTO
N/A
8403.00000000
NS
1881828.78000000
0.000476801240
Long
EC
CORP
TR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
41908734.00000000
NS
50514578.66000000
0.012798940061
Long
EC
CORP
IN
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
830077.00000000
NS
29584432.61000000
0.007495843571
Long
EC
CORP
DK
N
2
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
4460.00000000
NS
1142024.44000000
0.000289356117
Long
EC
CORP
KR
N
2
N
N
N
IDFC Ltd
N/A
IDFC LTD
N/A
15286603.00000000
NS
9142423.76000000
0.002316426996
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
19092547.00000000
NS
9887529.35000000
0.002505215303
Long
EC
CORP
SG
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
GUANGZHOU YUEX-A
N/A
1192737.00000000
NS
2658314.46000000
0.000673540358
Long
EC
CORP
CN
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
14771282.00000000
NS
6960173.21000000
0.001763507527
Long
EC
CORP
HK
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
6295462.00000000
NS
67908566.15000000
0.017206075767
Long
EC
CORP
FR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
3667261.00000000
NS
27393529.46000000
0.006940731783
Long
EC
CORP
BR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
SHANGHAI RAAS -A
N/A
4966679.00000000
NS
5547211.73000000
0.001405503763
Long
EC
CORP
CN
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
4441022.00000000
NS
2383860.95000000
0.000604001740
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
34390422.00000000
NS
14789355.50000000
0.003747196940
Long
EC
CORP
HK
N
2
N
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
1795304.00000000
NS
2464609.28000000
0.000624461042
Long
EC
CORP
CN
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
835117.00000000
NS
7274451.36000000
0.001843136563
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
597731.00000000
NS
63115242.16000000
0.015991585454
Long
EC
CORP
DE
N
2
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
SANQUAN FOOD -A
N/A
753823.00000000
NS
3347747.66000000
0.000848222884
Long
EC
CORP
CN
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
250160.00000000
NS
4740383.25000000
0.001201076653
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
907477.00000000
NS
36003329.20000000
0.009122207185
Long
EC
CORP
JP
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
119240650.00000000
NS
52821278.89000000
0.013383391496
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ L
J4706D100
6153117.00000000
NS
30108346.74000000
0.007628588330
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
ZHEJIANG SUPOR-A
N/A
478475.00000000
NS
5887529.19000000
0.001491730411
Long
EC
CORP
CN
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
212.00000000
NS
552449.81000000
0.000139974878
Long
EC
CORP
JP
N
2
N
N
N
Thaicom PCL
N/A
THAICOM PCL-FORE
N/A
7148478.00000000
NS
2290293.59000000
0.000580294464
Long
EC
CORP
TH
N
2
N
N
N
eClerx Services Ltd
335800AL5EIRPWHMSY54
ECLERX SERVICES
N/A
198859.00000000
NS
2684637.63000000
0.000680209892
Long
EC
CORP
IN
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
46883.00000000
NS
10751792.85000000
0.002724194794
Long
EC
CORP
CH
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV-CVA
N/A
952480.00000000
NS
9976494.14000000
0.002527756420
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
3817805.00000000
NS
49183021.45000000
0.012461561795
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
11464256.00000000
NS
747669052.88000000
0.189437814730
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
9994640.00000000
NS
23801944.23000000
0.006030727477
Long
EC
CORP
IL
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
TRAD CHI MED
N/A
36176080.00000000
NS
19752487.95000000
0.005004711828
Long
EC
CORP
HK
N
3
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
487254.00000000
NS
15574682.67000000
0.003946176237
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
800193.00000000
NS
2613983.29000000
0.000662308116
Long
EC
CORP
KR
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
GRUPO CARSO-A1
P46118108
6346058.00000000
NS
15971175.78000000
0.004046636177
Long
EC
CORP
MX
N
1
N
N
N
Compeq Manufacturing Co Ltd
N/A
COMPEQ MFG
N/A
15750494.00000000
NS
23816952.34000000
0.006034530100
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
8519584.00000000
NS
25456987.83000000
0.006450067881
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER
N/A
733425.00000000
NS
33411755.87000000
0.008465577107
Long
EC
CORP
TW
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
1205959.00000000
NS
15827270.40000000
0.004010174697
Long
EC
CORP
AU
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
4264605.00000000
NS
3980988.46000000
0.001008667874
Long
EC
CORP
CN
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
394977.00000000
NS
4962759.83000000
0.001257420477
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
251905.00000000
NS
1935725.39000000
0.000490457089
Long
EC
CORP
JP
N
2
N
N
N
China Foods Ltd
529900SKC2U9O25M2019
CHINA FOODS LTD
N/A
8476630.00000000
NS
3503129.62000000
0.000887592200
Long
EC
CORP
HK
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
713939.00000000
NS
172230088.90000000
0.043638146511
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
29499282.00000000
NS
312059457.03000000
0.079066883105
Long
EC
CORP
DE
N
2
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
BEIJING SL -A
N/A
1124300.00000000
NS
1477192.53000000
0.000374278062
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN ENERGY
N/A
10408462.00000000
NS
160523753.65000000
0.040672098151
Long
EC
CORP
HK
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
9970434.00000000
NS
34114657.73000000
0.008643672204
Long
EC
CORP
AU
N
2
N
N
N
Puregold Price Club Inc
N/A
PUREGOLD PRICE C
N/A
11838838.00000000
NS
8846867.62000000
0.002241541578
Long
EC
CORP
PH
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
163602.00000000
NS
20583751.98000000
0.005215330203
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
44166.00000000
NS
1444854.75000000
0.000366084600
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
211179.00000000
NS
4931532.48000000
0.001249508365
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
310663.00000000
NS
3069594.67000000
0.000777746924
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
230629.00000000
NS
3869732.42000000
0.000980478796
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
SHANXI TAIGANG-A
N/A
6231004.00000000
NS
3424053.47000000
0.000867556580
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
CAITONG SECURI-A
N/A
1083100.00000000
NS
1828638.77000000
0.000463324422
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
HESTEEL CO LTD-A
N/A
10519143.00000000
NS
3346086.31000000
0.000847801946
Long
EC
CORP
CN
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD
N/A
1976718.00000000
NS
6049720.43000000
0.001532825002
Long
EC
CORP
ZA
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
FLAT GLASS GRO-H
N/A
5056359.00000000
NS
20747548.98000000
0.005256831648
Long
EC
CORP
HK
N
2
N
N
Yomiuri Land Co Ltd
N/A
YOMIURI LAND
N/A
11837.00000000
NS
682083.54000000
0.000172820333
Long
EC
CORP
JP
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
TATA CONSUMER PR
N/A
6326005.00000000
NS
48415270.46000000
0.012267035796
Long
EC
CORP
IN
N
2
N
N
N
Central China Securities Co Ltd
529900XLC5JNS6K0M818
CENTRAL CHINA -A
N/A
4044600.00000000
NS
3213021.92000000
0.000814087260
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
1090046.00000000
NS
48496229.51000000
0.012287548489
Long
EC
CORP
KR
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLI-A
N/A
4126587.00000000
NS
3602430.11000000
0.000912752086
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
1899248.00000000
NS
503601048.19000000
0.127598008366
Long
EC
CORP
DE
N
2
N
N
N
Shanghai Shyndec Pharmaceutical Co Ltd
300300YMNO1V06LPN087
SHANGHAI SHYND-A
N/A
1177773.00000000
NS
1546225.86000000
0.000391769121
Long
EC
CORP
CN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
32419859.00000000
NS
12491991.97000000
0.003165111156
Long
EC
CORP
HK
N
2
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
BEIJING-SHANGH-A
N/A
2817800.00000000
NS
2347489.34000000
0.000594786221
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS
Y80676102
6649926.00000000
NS
135992164.83000000
0.034456499739
Long
EC
CORP
PH
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
240761.00000000
NS
19831458.56000000
0.005024720707
Long
EC
CORP
CH
N
2
N
N
N
Leyard Optoelectronic Co Ltd
300300TZ3EYOENTWR527
LEYARD OPTOELE-A
N/A
2238600.00000000
NS
2176597.81000000
0.000551487226
Long
EC
CORP
CN
N
2
N
N
N
CTCI Corp
54930026E4DTBSJUWH86
CTCI CORP
N/A
8762642.00000000
NS
10936336.41000000
0.002770952820
Long
EC
CORP
TW
N
2
N
N
N
LPN Development PCL
N/A
LPN DVLP PUB-FOR
N/A
11580589.00000000
NS
1845235.31000000
0.000467529508
Long
EC
CORP
TH
N
2
N
N
N
Trony Solar Holdings Co Ltd
N/A
TRONY SOLAR
N/A
1562000.00000000
NS
2.01000000
0.000000000509
Long
EC
CORP
HK
N
3
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
37909335.00000000
NS
237812431.32000000
0.060254824151
Long
EC
CORP
PT
N
2
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
BOBST GROUP -REG
N/A
101892.00000000
NS
7311082.21000000
0.001852417766
Long
EC
CORP
CH
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
QINGDAO RURAL -A
N/A
1564725.00000000
NS
1095387.46000000
0.000277539649
Long
EC
CORP
CN
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
62621.00000000
NS
2245976.99000000
0.000569065913
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
220138.00000000
NS
9121053.17000000
0.002311012304
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
24114707.00000000
NS
3484363.47000000
0.000882837398
Long
EC
CORP
ES
N
2
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
216866.00000000
NS
2626545.87000000
0.000665491112
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
23050433.00000000
NS
16351969.83000000
0.004143118428
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
10347608.00000000
NS
1603260567.62000000
0.406220074515
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
12449461.00000000
NS
49424190.07000000
0.012522666981
Long
EC
CORP
TW
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
1837656.00000000
NS
157888936.54000000
0.040004511345
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
784.00000000
NS
1195971.14000000
0.000303024658
Long
EC
CORP
JP
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITA
N/A
70865815.00000000
NS
6147895.33000000
0.001557699696
Long
EC
CORP
TH
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
898870.00000000
NS
7796302.01000000
0.001975358495
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
JINDAL SAW LTD
N/A
2018973.00000000
NS
1950259.76000000
0.000494139680
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
9539460.00000000
NS
44293185.18000000
0.011222618049
Long
EC
CORP
TW
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
181547.00000000
NS
128534256.46000000
0.032566880450
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
439479.00000000
NS
5290181.61000000
0.001340379730
Long
EC
CORP
KR
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL -FOREIGN
N/A
16967645.00000000
NS
6908691.92000000
0.001750463650
Long
EC
CORP
TH
N
2
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
ALKEM LABORATORI
N/A
373091.00000000
NS
15341858.67000000
0.003887185338
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
6230676.00000000
NS
4014254.73000000
0.001017096589
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
27939406.00000000
NS
174057187.71000000
0.044101080753
Long
EC
CORP
HK
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
81647.00000000
NS
4223475.72000000
0.001070107165
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-3192.21000000
-0.00000080881
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2904865.99000000
QAR
794464.41000000
USD
2021-02-01
-3192.21000000
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
209598391.00000000
NS
456947080.99000000
0.115777236113
Long
EC
CORP
IT
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
1037719.00000000
NS
4972881.61000000
0.001259985044
Long
EC
CORP
IL
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
1021461.00000000
NS
37734266.44000000
0.009560776853
Long
EC
CORP
JP
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
KUNG LONG
N/A
603932.00000000
NS
2941759.25000000
0.000745357109
Long
EC
CORP
TW
N
2
N
N
N
Guorui Properties Ltd
213800RH1GJT3SVZ7176
GUORUI PPT
N/A
7557715.00000000
NS
739601.28000000
0.000187393673
Long
EC
CORP
HK
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERN-ADR
25985W105
1065963.00000000
NS
USD
13996094.19000000
0.003546207359
Long
EC
CORP
US
N
1
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
1784162.00000000
NS
2461492.07000000
0.000623671231
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
7053577.00000000
NS
25554729.39000000
0.006474832779
Long
EC
CORP
AU
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA-ADR
N/A
265459.00000000
NS
USD
3196126.36000000
0.000809806412
Long
EC
CORP
US
N
1
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
42728.00000000
NS
1172589.04000000
0.000297100307
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
18984415.00000000
NS
110172155.95000000
0.027914452774
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
677334.00000000
NS
5920571.08000000
0.001500102275
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
16809806.00000000
NS
29631649.29000000
0.007507806919
Long
EC
CORP
GB
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
14814881.00000000
NS
31929432.78000000
0.008089999108
Long
EC
CORP
MX
N
1
N
N
N
Vakrangee Ltd
984500B15479085L2F46
VAKRANGEE LTD
N/A
7375793.00000000
NS
5275941.13000000
0.001336771602
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
BAOZUN INC-ADR
N/A
614144.00000000
NS
USD
25173762.56000000
0.006378306751
Long
EC
CORP
US
N
1
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
135387.00000000
NS
2095041.62000000
0.000530823236
Long
EC
CORP
JP
N
2
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
4809644.00000000
NS
9920464.50000000
0.002513560122
Long
EC
CORP
AU
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
1424267.00000000
NS
3973088.59000000
0.001006666274
Long
EC
CORP
CN
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
1004497.00000000
NS
114861074.06000000
0.029102489642
Long
EC
CORP
GB
Y
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS-A
N/A
1596200.00000000
NS
14529430.41000000
0.003681339404
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
62957978.00000000
NS
54276373.69000000
0.013752070630
Long
EC
CORP
GB
N
2
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
28846808.00000000
NS
374496288.25000000
0.094886578757
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
247777.00000000
NS
2009057.36000000
0.000509037299
Long
EC
CORP
JP
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
HENGYI PETROCH-A
N/A
3787940.00000000
NS
7598764.42000000
0.001925308157
Long
EC
CORP
CN
N
2
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
ZORLU ENERJI ELE
N/A
6082281.00000000
NS
2309353.03000000
0.000585123578
Long
EC
CORP
TR
N
2
N
N
N
Markor International Home Furnishings Co Ltd
N/A
MARKOR INTL HO-A
N/A
3208900.00000000
NS
2717581.86000000
0.000688557011
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
7876535.00000000
NS
72219312.99000000
0.018298294922
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
3738321.00000000
NS
263283041.45000000
0.066708343532
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
309027.00000000
NS
28148905.90000000
0.007132122427
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
12994418.00000000
NS
232875504.42000000
0.059003948995
Long
EC
CORP
NO
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-A
N/A
4359400.00000000
NS
14219950.70000000
0.003602926155
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
139067637.00000000
NS
471772103.88000000
0.119533470143
Long
EC
CORP
RU
N
2
N
N
N
PTG Energy PCL
N/A
PTG ENERGY PCL-F
N/A
8586677.00000000
NS
4910229.10000000
0.001244110702
Long
EC
CORP
TH
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
7409350.00000000
NS
11165658.43000000
0.002829056418
Long
EC
CORP
GB
N
2
N
N
N
WCT Holdings Bhd
N/A
WCT HOLDINGS BHD
N/A
14298605.00000000
NS
1617958.87000000
0.000409944201
Long
EC
CORP
MY
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
25541020.00000000
NS
19418655.54000000
0.004920128305
Long
EC
CORP
MY
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
144269.00000000
NS
4516598.74000000
0.001144376100
Long
EC
CORP
IT
N
2
N
N
Guangzhou Shangpin Home Collection Co Ltd
N/A
GUANGZHOU SHAN-A
N/A
270881.00000000
NS
3234341.84000000
0.000819489114
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar21
N/A
1924.00000000
NC
307870091.89000000
0.078005418579
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2021-03-18
313379688.49000000
CAD
-4742507.50000000
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
21693412.00000000
NS
77476683.68000000
0.019630361310
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
4344806.00000000
NS
100673784.38000000
0.025507838849
Long
EC
CORP
CA
Y
1
N
N
N
Itoki Corp
N/A
ITOKI CORP
N/A
557985.00000000
NS
1729042.02000000
0.000438089473
Long
EC
CORP
JP
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
7717700.00000000
NS
5262644.87000000
0.001333402713
Long
EC
CORP
CN
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
3801045.00000000
NS
17649206.91000000
0.004471800960
Long
EC
CORP
IT
Y
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
BOSCH LTD
N/A
94899.00000000
NS
19868847.61000000
0.005034194016
Long
EC
CORP
IN
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
14848246.00000000
NS
23985348.18000000
0.006077196758
Long
EC
CORP
NZ
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING-A
N/A
9704251.00000000
NS
18580550.81000000
0.004707776693
Long
EC
CORP
CN
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
18920188.00000000
NS
6597443.30000000
0.001671602210
Long
EC
CORP
GB
N
2
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
14108667.00000000
NS
285798131.45000000
0.072413019192
Long
EC
CORP
GB
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
125158.00000000
NS
20908686.69000000
0.005297659305
Long
EC
CORP
JP
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL-F
N/A
71219500.00000000
NS
135952931.03000000
0.034446559024
Long
EC
CORP
TH
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
312070.00000000
NS
1366297.31000000
0.000346180406
Long
EC
CORP
AU
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
9481090.00000000
NS
53216656.10000000
0.013483568699
Long
EC
CORP
ES
N
2
N
N
N
Yixintang Pharmaceutical Group Co Ltd
300300NE1YJT00E9JD69
YIXINTANG PHAR-A
N/A
537179.00000000
NS
3193137.75000000
0.000809049184
Long
EC
CORP
CN
N
2
N
N
N
Innuovo Technology Co Ltd
N/A
INNUOVO TECHNO-A
N/A
566700.00000000
NS
460161.88000000
0.000116591773
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
FUYAO GLASS IN-H
N/A
6972297.00000000
NS
48409010.63000000
0.012265449735
Long
EC
CORP
HK
Y
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
1839043.00000000
NS
40440172.64000000
0.010246375589
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
31466.00000000
NS
1132031.12000000
0.000286824097
Long
EC
CORP
JP
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
3471953.00000000
NS
USD
9882218.85000000
0.002503869775
Long
EC
CORP
CN
N
2
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH KARNCHANG-F
N/A
13799743.00000000
NS
7076165.76000000
0.001792896700
Long
EC
CORP
TH
N
2
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
4491974.00000000
NS
63537584.76000000
0.016098594911
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
288212.00000000
NS
54771242.28000000
0.013877456085
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
ZHEJIANG YASHA-A
N/A
1699592.00000000
NS
2316355.54000000
0.000586897812
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
ADARO ENERGY TBK
N/A
172832016.00000000
NS
14724464.38000000
0.003730755398
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
2487185.00000000
NS
399325398.27000000
0.101177560477
Long
EC
CORP
DE
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
CHINA ZHENHUA-A
N/A
533000.00000000
NS
5144290.79000000
0.001303415196
Long
EC
CORP
CN
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
37040186.00000000
NS
54935891.43000000
0.013919173440
Long
EC
CORP
SG
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
551223.00000000
NS
USD
9204843.11000000
0.002332242262
Long
EC
CORP
GB
N
2
N
N
N
Finolex Cables Ltd
335800KAEKSMUCIH3795
FINOLEX CABLES
N/A
397800.00000000
NS
1990794.17000000
0.000504409933
Long
EC
CORP
IN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
3968419.00000000
NS
23932511.29000000
0.006063809411
Long
EC
CORP
GB
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA
N/A
689527.00000000
NS
8893504.48000000
0.002253358016
Long
EC
CORP
BR
N
1
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
8651894.00000000
NS
3270412.87000000
0.000828628475
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
58709.00000000
NS
2165782.58000000
0.000548746959
Long
EC
CORP
JP
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
N/A
1226220.00000000
NS
USD
5199172.80000000
0.001317320718
Long
EC
CORP
US
N
1
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERICANAS
N/A
120647.00000000
NS
101432.21000000
0.000025700002
Long
EC
CORP
BR
N
1
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
861318.00000000
NS
3939133.78000000
0.000998063103
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
142409.00000000
NS
1535360.84000000
0.000389016238
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
1033371.00000000
NS
3984696.82000000
0.001009607466
Long
EC
CORP
JP
N
2
N
N
FocalTech Systems Co Ltd
N/A
FOCALTECH SYSTEM
N/A
2616403.00000000
NS
7820482.00000000
0.001981485009
Long
EC
CORP
TW
N
2
N
N
N
Beijing VRV Software Corp Ltd
N/A
BEIJING VRV SO-A
N/A
1480500.00000000
NS
1045954.03000000
0.000265014641
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-B
N/A
1954280.00000000
NS
29305683.23000000
0.007425216503
Long
EC
CORP
CN
N
2
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
INTER PIPELINE L
45833V109
5815071.00000000
NS
58343977.27000000
0.014782684282
Long
EC
CORP
CA
N
1
N
N
BML Inc
N/A
BML INC
N/A
316487.00000000
NS
11013674.18000000
0.002790547984
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
2833335.00000000
NS
USD
163305563.04000000
0.041376928570
Long
EC
CORP
SG
N
2
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
CHONGQING IRON-H
N/A
6603201.00000000
NS
645868.69000000
0.000163644533
Long
EC
CORP
HK
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLD
N/A
13225847.00000000
NS
34394856.40000000
0.008714666481
Long
EC
CORP
HK
Y
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
12846872.00000000
NS
21162981.64000000
0.005362090325
Long
EC
CORP
HK
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
1050224.00000000
NS
1534028.64000000
0.000388678697
Long
EC
CORP
JP
N
2
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
1687368.00000000
NS
10949379.22000000
0.002774257492
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
4327065.00000000
NS
25140263.96000000
0.006369819170
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
10417875.00000000
NS
194220515.99000000
0.049209887694
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
849814.00000000
NS
221573535.63000000
0.056140355455
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
2027672.00000000
NS
149883988.44000000
0.037976287936
Long
EC
CORP
DE
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL
N/A
12527189.00000000
NS
69205903.51000000
0.017534783707
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
2493934.00000000
NS
42906166.47000000
0.010871187436
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
3364722.00000000
NS
145455978.23000000
0.036854357618
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Capital Corp
353800YUHF3P4VZ74A67
HITACHI CAPITAL
J20286118
606442.00000000
NS
14962110.30000000
0.003790968033
Long
EC
CORP
JP
N
2
N
N
N
Indorama Ventures PCL
N/A
INDORAMA VENTU-F
N/A
21606452.00000000
NS
25163973.81000000
0.006375826564
Long
EC
CORP
TH
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
1999830.00000000
NS
760441090.36000000
0.192673881357
Long
EC
CORP
JP
N
2
N
N
N
Iochpe Maxion SA
N/A
IOCHP-MAXION
N/A
1906471.00000000
NS
4874717.49000000
0.001235113082
Long
EC
CORP
BR
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
2879714.00000000
NS
11725821.25000000
0.002970985551
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
461033.00000000
NS
14504287.46000000
0.003674968905
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
257616.00000000
NS
6401019.82000000
0.001621834155
Long
EC
CORP
ES
Y
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
772280.00000000
NS
731110.03000000
0.000185242235
Long
EC
CORP
GB
N
3
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
3400.00000000
NS
87314.72000000
0.000022123036
Long
EC
CORP
JP
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERN
N/A
2459626.00000000
NS
48410528.18000000
0.012265834239
Long
EC
CORP
HK
Y
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
1441627.00000000
NS
42022698.62000000
0.010647342116
Long
EC
CORP
JP
N
2
N
N
N
Sichuan Tianyi Comheart Telecom Co Ltd
N/A
SICHUAN TIANYI-A
N/A
235200.00000000
NS
556099.83000000
0.000140899688
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
1055295511.00000000
NS
357200746.06000000
0.090504386256
Long
EC
CORP
HK
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
1016018.00000000
NS
9293792.39000000
0.002354779449
Long
EC
CORP
DE
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
3733004.00000000
NS
64346472.61000000
0.016303543807
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
164024.00000000
NS
4439716.30000000
0.001124896303
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
5534592.00000000
NS
122832064.02000000
0.031122109036
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
5109821.00000000
NS
57771821.66000000
0.014637716521
Long
EC
CORP
JP
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT CAPITAL HOLD
N/A
1299767.00000000
NS
14393251.00000000
0.003646835462
Long
EC
CORP
PH
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
BANK OF BARODA
N/A
13956443.00000000
NS
13007465.58000000
0.003295717329
Long
EC
CORP
IN
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
496327.00000000
NS
10326849.96000000
0.002616526499
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
857848.00000000
NS
23131096.69000000
0.005860754022
Long
EC
CORP
JP
N
2
N
N
N
Lier Chemical Co Ltd
3003003GSCP26ERDC305
LIER CHEMICAL -A
N/A
548302.00000000
NS
2134701.22000000
0.000540871837
Long
EC
CORP
CN
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
78617.00000000
NS
3571751.79000000
0.000904979082
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
N/A
PINGDINGSHAN -A
N/A
2899000.00000000
NS
2190096.49000000
0.000554907403
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMO Y OP INF-L
N/A
274087.00000000
NS
1330322.75000000
0.000337065488
Long
EC
CORP
MX
N
1
N
N
N
ORG Technology Co Ltd
30030070C2L998R3KB20
ORG TECHNOLOGY-A
N/A
3515500.00000000
NS
2356003.93000000
0.000596943573
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
LUXSHARE PRECI-A
N/A
6495702.00000000
NS
52969292.51000000
0.013420893886
Long
EC
CORP
CN
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
151163.00000000
NS
1749223.30000000
0.000443202829
Long
EC
CORP
JP
N
2
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
151283.00000000
NS
2908957.81000000
0.000737046168
Long
EC
CORP
JP
N
2
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
52995787.00000000
NS
242407222.85000000
0.061419012054
Long
EC
CORP
GB
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
BOLSA MEXICANA
N/A
5443631.00000000
NS
12215572.76000000
0.003095074485
Long
EC
CORP
MX
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
35917799.00000000
NS
247869792.04000000
0.062803069835
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
2509084.00000000
NS
76566282.04000000
0.019399691743
Long
EC
CORP
JP
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
12061935.00000000
NS
49646301.90000000
0.012578943725
Long
EC
CORP
BR
N
1
N
N
N
Riyue Heavy Industry Co Ltd
N/A
RIYUE HEAVY IN-A
N/A
233178.00000000
NS
1438954.55000000
0.000364589659
Long
EC
CORP
CN
N
2
N
N
N
Taiji Computer Corp Ltd
N/A
TAIJI COMPUTER-A
N/A
542591.00000000
NS
1981961.69000000
0.000502172037
Long
EC
CORP
CN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
65872675.00000000
NS
127045604.72000000
0.032189698953
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
497327.00000000
NS
37867864.91000000
0.009594626859
Long
EC
CORP
JP
N
2
N
N
N
DRB-Hicom Bhd
N/A
DRB-HICOM BHD
N/A
11778917.00000000
NS
5141477.63000000
0.001302702422
Long
EC
CORP
MY
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
1133868.00000000
NS
59336772.72000000
0.015034230070
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
2435720.00000000
NS
13901493.17000000
0.003522238184
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
2895505.00000000
NS
51154951.24000000
0.012961192038
Long
EC
CORP
JP
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
2510328.00000000
NS
8493157.35000000
0.002151921578
Long
EC
CORP
TR
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIAT
N/A
1367465.00000000
NS
28971501.01000000
0.007340544348
Long
EC
CORP
IN
Y
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
22649547.00000000
NS
33005345.17000000
0.008362604335
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
47489725.00000000
NS
551626234.41000000
0.139766208046
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
7215157.00000000
NS
257812252.77000000
0.065322203169
Long
EC
CORP
FI
N
2
N
N
N
Abdul Mohsen Al-Hokair Tourism and Development Co
N/A
ABDUL MOHSEN AL-
N/A
530580.00000000
NS
3120330.61000000
0.000790601951
Long
EC
CORP
SA
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
1568001.00000000
NS
1671609.73000000
0.000423537784
Long
EC
CORP
NZ
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
6348390.00000000
NS
588674667.79000000
0.149153214545
Long
EC
CORP
FR
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
265046.00000000
NS
4561283.45000000
0.001155697919
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
210807.00000000
NS
68145314.71000000
0.017266061037
Long
EC
CORP
BE
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
GUJARAT GAS LTD
N/A
2641424.00000000
NS
13371912.51000000
0.003388057690
Long
EC
CORP
IN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
53350985.00000000
NS
64301966.77000000
0.016292267308
Long
EC
CORP
QA
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NE-A
N/A
268206.00000000
NS
5504522.55000000
0.001394687554
Long
EC
CORP
CN
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
4099101.00000000
NS
14821472.57000000
0.003755334481
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
4945241.00000000
NS
147950562.17000000
0.037486413377
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
3566585.00000000
NS
7030144.02000000
0.001781236116
Long
EC
CORP
NL
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
GRASIM INDS LTD
N/A
4560838.00000000
NS
65816484.40000000
0.016676002477
Long
EC
CORP
IN
N
2
N
N
N
Raymond Ltd
335800B168I54HROR215
RAYMOND LTD
N/A
167654.00000000
NS
738307.67000000
0.000187065909
Long
EC
CORP
IN
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
936912.00000000
NS
1945981.67000000
0.000493055735
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
675494.00000000
NS
11389927.41000000
0.002885879722
Long
EC
CORP
DE
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
9562030.00000000
NS
4368952.15000000
0.001106966705
Long
EC
CORP
RU
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
KWEICHOW MOUTA-A
N/A
1146691.00000000
NS
374752957.73000000
0.094951611415
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
5157507.00000000
NS
37007662.54000000
0.009376676342
Long
EC
CORP
BR
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
1881221.00000000
NS
63874741.33000000
0.016184020680
Long
EC
CORP
JP
N
2
N
N
N
Saudi Arabian Mining Co
N/A
SAUDI ARABIAN MI
N/A
5432976.00000000
NS
60646281.17000000
0.015366021814
Long
EC
CORP
SA
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
1470447.00000000
NS
6526795.72000000
0.001653702147
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
731036.00000000
NS
18810301.29000000
0.004765988851
Long
EC
CORP
ES
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
TRANSFAR-A
N/A
1103868.00000000
NS
1025732.11000000
0.000259890988
Long
EC
CORP
CN
N
2
N
N
N
Ourpalm Co Ltd
N/A
OURPALM CO LT-A
N/A
3064175.00000000
NS
2625716.53000000
0.000665280981
Long
EC
CORP
CN
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
154811.00000000
NS
7170567.81000000
0.001816815462
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
SHANGHAI MECHA-B
N/A
3604839.00000000
NS
USD
5763127.70000000
0.001460210655
Long
EC
CORP
CN
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
10190520.00000000
NS
6772818.21000000
0.001716037164
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
N/A
SINOMA INTERNA-A
N/A
2078800.00000000
NS
2771493.32000000
0.000702216623
Long
EC
CORP
CN
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
107725.00000000
NS
2414650.96000000
0.000611803042
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
1237.00000000
NS
1635948.23000000
0.000414502187
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
97247.00000000
NS
91723386.99000000
0.023240065807
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION W/I
N/A
699758.00000000
NS
20783799.64000000
0.005266016522
Long
EC
CORP
NL
Y
2
N
N
N
Zhejiang Jinke Culture Industry Co Ltd
N/A
ZHEJIANG JINKE-A
N/A
3069749.00000000
NS
1796336.38000000
0.000455139927
Long
EC
CORP
CN
N
2
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
N/A
12015030.00000000
NS
52900916.16000000
0.013403569287
Long
EP
CORP
BR
N
1
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
50896.00000000
NS
924590.01000000
0.000234264492
Long
EC
CORP
KR
N
2
N
N
N
Beibuwan Port Co Ltd
N/A
BEIBUWAN PORT -A
N/A
1547140.00000000
NS
2126405.96000000
0.000538770057
Long
EC
CORP
CN
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
58663.00000000
NS
1334740.74000000
0.000338184880
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
117953.00000000
NS
2021540.88000000
0.000512200264
Long
EC
CORP
JP
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
ALUMINUM CORP-A
N/A
7031000.00000000
NS
3469809.64000000
0.000879149876
Long
EC
CORP
CN
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
3959492.00000000
NS
10061438.25000000
0.002549278812
Long
EC
CORP
JP
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
LAURUS LABS LTD
N/A
3641618.00000000
NS
17175459.45000000
0.004351766991
Long
EC
CORP
IN
Y
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
1654331672.00000000
NS
16957789.32000000
0.004296615647
Long
EC
CORP
RU
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
2657535.00000000
NS
33002272.38000000
0.008361825779
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
6992770.00000000
NS
70187392.17000000
0.017783464680
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
15525738.00000000
NS
245617022.02000000
0.062232282763
Long
EC
CORP
JP
N
2
N
N
N
Curro Holdings Ltd
N/A
CURRO HOLDINGS L
N/A
3031417.00000000
NS
2184042.28000000
0.000553373441
Long
EC
CORP
ZA
N
2
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
GRANDJOY-A
N/A
4543046.00000000
NS
2825776.93000000
0.000715970527
Long
EC
CORP
CN
N
2
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
BANCO CRED INVER
N/A
625495.00000000
NS
26217508.83000000
0.006642762009
Long
EC
CORP
CL
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
24560593.00000000
NS
22263253.43000000
0.005640867523
Long
EC
CORP
QA
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
181983.00000000
NS
4283310.15000000
0.001085267487
Long
EC
CORP
IT
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
BAJAJ FINSERV LT
N/A
537011.00000000
NS
63992964.76000000
0.016213975094
Long
EC
CORP
IN
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
174416.00000000
NS
7671747.89000000
0.001943800067
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
222747.00000000
NS
22203013.14000000
0.005625604367
Long
EC
CORP
KR
N
2
N
N
N
China Bester Group Telecom Co Ltd
300300L6U5XB1GKCMO45
CHINA BESTER G-A
N/A
397200.00000000
NS
720252.87000000
0.000182491343
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEV FIN
Y37246207
23554493.00000000
NS
765919184.28000000
0.194061872657
Long
EC
CORP
IN
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
478530.00000000
NS
8928337.26000000
0.002262183640
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
15689045.00000000
NS
12118346.29000000
0.003070440097
Long
EC
CORP
CN
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
7102879.00000000
NS
6610973.94000000
0.001675030485
Long
EC
CORP
IT
N
2
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
783234.00000000
NS
63579002.84000000
0.016109089060
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
9352117.00000000
NS
8589028.16000000
0.002176212482
Long
EC
CORP
HK
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
711129.00000000
NS
1660439.03000000
0.000420707450
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
13177.00000000
NS
22786900.71000000
0.005773544669
Long
EC
CORP
CH
N
2
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
POLYPIPE GROU
N/A
2476061.00000000
NS
17380142.31000000
0.004403627736
Long
EC
CORP
GB
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZME
M7030H107
1047147.00000000
NS
3260157.42000000
0.000826030039
Long
EC
CORP
TR
Y
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
1230727.00000000
NS
8842000.55000000
0.002240308403
Long
EC
CORP
JP
N
2
N
N
N
getBACK SA
25940003WORCIZ1P1D63
GETBACK SA
N/A
560985.00000000
NS
564742.42000000
0.000143089471
Long
EC
CORP
PL
N
3
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
SHENZHEN SUNLO-A
N/A
688000.00000000
NS
3248847.45000000
0.000823164418
Long
EC
CORP
CN
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
382014.00000000
NS
10941738.26000000
0.002772321493
Long
EC
CORP
JP
N
2
N
N
N
U City PCL
N/A
U CITY PCL-F
N/A
34486765.00000000
NS
1546588.91000000
0.000391861107
Long
EC
CORP
TH
N
2
N
N
N
Ginko International Co Ltd
N/A
GINKO
N/A
670569.00000000
NS
3118694.30000000
0.000790187357
Long
EC
CORP
TW
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
N/A
21134347.00000000
NS
75012428.21000000
0.019005989913
Long
EC
CORP
GB
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
171148.00000000
NS
2062666.60000000
0.000522620338
Long
EC
CORP
JP
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
ANHUI GUJINGD-A
N/A
316337.00000000
NS
11917647.74000000
0.003019588862
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
2259586.00000000
NS
12838203.63000000
0.003252831224
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
294847.00000000
NS
6621234.12000000
0.001677630119
Long
EC
CORP
JP
N
2
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
9008462.00000000
NS
204170081.44000000
0.051730821159
Long
EC
CORP
GB
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
1352998.00000000
NS
77034860.80000000
0.019518416111
Long
EC
CORP
JP
N
2
N
N
N
AURAS Technology Co Ltd
N/A
AURAS TECHNOLOGY
N/A
881000.00000000
NS
6625892.86000000
0.001678810510
Long
EC
CORP
TW
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
1965366.00000000
NS
40240398.00000000
0.010195758446
Long
EC
CORP
JP
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
888473.00000000
NS
9934657.16000000
0.002517156133
Long
EC
CORP
DK
N
2
N
N
N
Tahoe Group Co Ltd
300300QMK7Y2PORRJJ63
TAHOE GROUP CO-A
N/A
2755045.00000000
NS
1135509.01000000
0.000287705295
Long
EC
CORP
CN
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
602516.00000000
NS
17209575.38000000
0.004360410986
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
357640334.00000000
NS
169372074.87000000
0.042914008030
Long
EC
CORP
HK
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
N/A
WUHAN DR LASER-A
N/A
40200.00000000
NS
845201.26000000
0.000214149668
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
6847670.00000000
NS
26557655.70000000
0.006728945434
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Energy Technology & Services Ltd
N/A
CNOOC ENERGY T-A
N/A
4880800.00000000
NS
1687985.56000000
0.000427686948
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
THUNDER SOFTWA-A
N/A
345100.00000000
NS
7824544.75000000
0.001982514393
Long
EC
CORP
CN
N
2
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
XINHU ZHONGBAO-A
N/A
8664948.00000000
NS
4031032.14000000
0.001021347502
Long
EC
CORP
CN
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGEXN CO LTD
N/A
747601.00000000
NS
2713346.72000000
0.000687483949
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
27587748.00000000
NS
20373790.31000000
0.005162131960
Long
EC
CORP
SG
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
76337.00000000
NS
2679044.55000000
0.000678792766
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
5943852.00000000
NS
112861226.45000000
0.028595785828
Long
EC
CORP
ES
N
2
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
2167617.00000000
NS
104672805.28000000
0.026521075625
Long
EC
CORP
CA
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
975265.00000000
NS
7981086.84000000
0.002022177652
Long
EC
CORP
JP
N
2
N
N
SSAB AB
529900329VS14ZIML164
SSAB-A
N/A
4049060.00000000
NS
17282844.42000000
0.004378975252
Long
EC
CORP
SE
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
84327.00000000
NS
6276676.49000000
0.001590329134
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
1467369.00000000
NS
6743484.24000000
0.001708604780
Long
EC
CORP
ES
Y
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
2331603.00000000
NS
41039570.08000000
0.010398245645
Long
EC
CORP
JP
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
HUAXI SECURITI-A
N/A
2139239.00000000
NS
3338325.66000000
0.000845835621
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
SHENZHEN YUTO -A
N/A
682880.00000000
NS
3464158.91000000
0.000877718144
Long
EC
CORP
CN
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
6072697.00000000
NS
23775274.69000000
0.006023970183
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
25631698.00000000
NS
15802393.16000000
0.004003871520
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
837.00000000
NS
1018844.68000000
0.000258145912
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
5958910.00000000
NS
19608466.96000000
0.004968221055
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
5533120.00000000
NS
167893658.14000000
0.042539419790
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
16948516.00000000
NS
271954062.95000000
0.068905330766
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
1971213.00000000
NS
37999337.72000000
0.009627938285
Long
EC
CORP
JP
N
2
N
N
N
Faraday Technology Corp
N/A
FARADAY TECH
N/A
3395786.00000000
NS
6313786.70000000
0.001599731793
Long
EC
CORP
TW
N
2
N
N
N
Juki Corp
N/A
JUKI CORP
N/A
379043.00000000
NS
2290433.59000000
0.000580329936
Long
EC
CORP
JP
N
2
N
N
N
Banco Inter SA
N/A
BANCO INTER-UNIT
N/A
84494.00000000
NS
2042316.68000000
0.000517464254
Long
EC
CORP
BR
N
1
N
N
N
Maezawa Kasei Industries Co Ltd
N/A
MAEZAWA KASEI IN
N/A
190352.00000000
NS
1728314.53000000
0.000437905148
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
3948786.00000000
NS
154369354.56000000
0.039112750590
Long
EC
CORP
CA
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
89423.00000000
NS
7893793.84000000
0.002000060119
Long
EC
CORP
KR
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
OMNIA HOLDINGS
N/A
2073650.00000000
NS
6067922.81000000
0.001537436961
Long
EC
CORP
ZA
N
2
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN NEW ENERGY H
N/A
18546486.00000000
NS
4036161.31000000
0.001022647086
Long
EC
CORP
HK
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
CERVED GROUP SPA
N/A
2613817.00000000
NS
22319127.79000000
0.005655024477
Long
EC
CORP
IT
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
194816.00000000
NS
24761826.24000000
0.006273933946
Long
EC
CORP
ES
N
2
N
N
Nippon Life India Asset Management Ltd
335800ZQXV958RZSRU89
NIPPON LIFE INDI
Y7270W100
2164160.00000000
NS
9528985.98000000
0.002414370734
Long
EC
CORP
IN
Y
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
AUTOBIO DIAGNO-A
N/A
158056.00000000
NS
3229085.82000000
0.000818157390
Long
EC
CORP
CN
N
2
N
N
N
Ratchthani Leasing PCL
N/A
RATCHTHANI-FOR
N/A
22225494.00000000
NS
2948333.75000000
0.000747022898
Long
EC
CORP
TH
N
2
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
GENERTEC UNIVERS
N/A
9410364.00000000
NS
7175436.76000000
0.001818049114
Long
EC
CORP
HK
Y
2
N
N
N
Goldenmax International Technology Ltd
N/A
GOLDENMAX INTE-A
N/A
858300.00000000
NS
1012235.61000000
0.000256471364
Long
EC
CORP
CN
N
2
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG IMMOBILIEN A
N/A
224621.00000000
NS
6258673.77000000
0.001585767763
Long
EC
CORP
DE
N
2
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
SID NACIONAL-ADR
N/A
2015844.00000000
NS
USD
11107300.44000000
0.002814270183
Long
EC
CORP
US
N
1
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
6350147.00000000
NS
10087893.48000000
0.002555981806
Long
EC
CORP
GB
N
2
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
KORDSA TEKNIK TE
N/A
790830.00000000
NS
2303093.82000000
0.000583537674
Long
EC
CORP
TR
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
567771.00000000
NS
7790891.62000000
0.001973987658
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
29752805.00000000
NS
122482300.44000000
0.031033489013
Long
EC
CORP
GB
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
775501.00000000
NS
8244190.66000000
0.002088840586
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
2425605.00000000
NS
97119042.82000000
0.024607169669
Long
EC
CORP
CA
N
1
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
1960638.00000000
NS
18616340.07000000
0.004716844662
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
8523184.00000000
NS
45252568.10000000
0.011465698063
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
12609084.00000000
NS
10192568.06000000
0.002582503331
Long
EC
CORP
CN
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
1457220.00000000
NS
54036524.23000000
0.013691299681
Long
EC
CORP
SE
Y
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
430473.00000000
NS
721860.82000000
0.000182898751
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
14653463.00000000
NS
702716920.57000000
0.178048238447
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
21632334.00000000
NS
46580241.86000000
0.011802092374
Long
EC
CORP
SG
N
2
N
N
N
Greatek Electronics Inc
N/A
GREATEK ELEC
N/A
3134961.00000000
NS
7095209.67000000
0.001797721879
Long
EC
CORP
TW
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
MAOYAN ENTERTAIN
N/A
3331117.00000000
NS
5398021.30000000
0.001367703203
Long
EC
CORP
HK
Y
2
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
270429.00000000
NS
1377537.73000000
0.000349028405
Long
EC
CORP
JP
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
29373783.00000000
NS
61454202.94000000
0.015570725932
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
14880034.00000000
NS
14657547.21000000
0.003713800513
Long
EC
CORP
TR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
3721743.00000000
NS
6051227.66000000
0.001533206891
Long
EC
CORP
GB
N
2
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
52622391.00000000
NS
61230950.19000000
0.015514160112
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
351005.00000000
NS
4704055.37000000
0.001191872214
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
35735948.00000000
NS
10556248.93000000
0.002674649594
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
912268.00000000
NS
6918012.54000000
0.001752825227
Long
EC
CORP
PL
N
2
N
N
Iron Force Industrial Co Ltd
N/A
IRON FORCE
N/A
720535.00000000
NS
1905660.51000000
0.000482839514
Long
EC
CORP
TW
N
2
N
N
N
Asia Optical Co Inc
N/A
ASIA OPTICAL
N/A
3389519.00000000
NS
8899378.65000000
0.002254846362
Long
EC
CORP
TW
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
1962648.00000000
NS
116849883.96000000
0.029606396819
Long
EC
CORP
FI
N
2
N
N
N
CIMC Enric Holdings Ltd
N/A
CIMC ENRIC HLDG
N/A
8278973.00000000
NS
5093728.06000000
0.001290604056
Long
EC
CORP
HK
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
1080544.00000000
NS
22798931.56000000
0.005776592940
Long
EC
CORP
JP
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
BOSKALIS WESTMIN
N/A
1113573.00000000
NS
31284640.95000000
0.007926627420
Long
EC
CORP
NL
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
1314560.00000000
NS
82297422.33000000
0.020851797709
Long
EC
CORP
JP
N
2
N
N
N
Paris Miki Holdings Inc
N/A
PARIS MIKI HOLDI
N/A
384697.00000000
NS
1114880.60000000
0.000282478649
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
189062.00000000
NS
8110524.09000000
0.002054973325
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
WIPRO LTD
N/A
11620028.00000000
NS
66552311.80000000
0.016862439958
Long
EC
CORP
IN
N
2
N
N
N
Beijing Ultrapower Software Co Ltd
3003009GAHTJ9CTNFB80
BEIJING ULTRA-A
N/A
1986700.00000000
NS
1340609.24000000
0.000339671789
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
9654511.00000000
NS
98655526.11000000
0.024996470303
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
9693587.00000000
NS
51571444.62000000
0.013066719471
Long
EC
CORP
IL
N
2
N
N
N
Sichuan Haite High-tech Co Ltd
3003009U3M95Z8LT4608
SICHUAN HAITE-A
N/A
723100.00000000
NS
1324149.00000000
0.000335501238
Long
EC
CORP
CN
N
2
N
N
N
Zhongyuan Environment-Protection Co Ltd
N/A
ZHONGYUAN ENVI-A
N/A
2033000.00000000
NS
1916191.01000000
0.000485507640
Long
EC
CORP
CN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
PHARMALLY INTL
N/A
868039.00000000
NS
1754522.18000000
0.000444545412
Long
EC
CORP
TW
N
3
N
N
N
HTC Corp
254900W80TBUV38I3662
HTC
N/A
10494079.00000000
NS
10624283.35000000
0.002691887557
Long
EC
CORP
TW
N
2
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
TIANJIN CHASE-A
N/A
2715377.00000000
NS
1706784.54000000
0.000432450068
Long
EC
CORP
CN
N
2
N
N
N
Novolipetskiy Metallurgicheskiy Kombinat PAO
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
6110412.00000000
NS
16905664.08000000
0.004283408611
Long
EC
CORP
RU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
773283.00000000
NS
22151005.26000000
0.005612427068
Long
EC
CORP
KR
N
2
N
N
N
Thailand Future Fund
N/A
THAILAND FUTUR-F
N/A
35039515.00000000
NS
10651736.20000000
0.002698843319
Long
EC
CORP
TH
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
4854375.00000000
NS
15493630.14000000
0.003925639859
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
12167014.00000000
NS
30772097.74000000
0.007796763725
Long
EC
CORP
HK
N
2
N
N
N
SIMPAR SA
N/A
SIMPAR SA
N/A
682300.00000000
NS
4414486.24000000
0.001118503732
Long
EC
CORP
BR
N
1
N
N
N
Tri Chemical Laboratories Inc
N/A
TRI CHEMICAL LAB
N/A
362196.00000000
NS
14945730.11000000
0.003786817764
Long
EC
CORP
JP
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GRO-ADR
N/A
6306279.00000000
NS
USD
200728860.57000000
0.050858914854
Long
EC
CORP
US
N
1
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
24782685.00000000
NS
20473322.40000000
0.005187350527
Long
EC
CORP
BR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
3963802.00000000
NS
42568085.54000000
0.010785527461
Long
EC
CORP
IT
Y
2
N
N
N
Cathay Real Estate Development Co Ltd
N/A
CATHAY REAL EST
N/A
8602505.00000000
NS
5729939.60000000
0.001451801745
Long
EC
CORP
TW
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
1493717.00000000
NS
3688408.88000000
0.000934536631
Long
EC
CORP
NO
N
2
N
N
N
Genting Malaysia Bhd
N/A
GENTING MALAYSIA
N/A
40143519.00000000
NS
24381112.29000000
0.006177471991
Long
EC
CORP
MY
N
2
N
N
N
Telkom SA SOC Ltd
N/A
TELKOM SA SOC LT
N/A
4235244.00000000
NS
9397386.15000000
0.002381027126
Long
EC
CORP
ZA
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
198021.00000000
NS
6677169.13000000
0.001691802440
Long
EC
CORP
KR
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
SUNDARAM FINANCE
Y8210G114
557126.00000000
NS
12977514.13000000
0.003288128494
Long
EC
CORP
IN
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
4414301.00000000
NS
35179461.48000000
0.008913462822
Long
EC
CORP
JP
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
4994505.00000000
NS
17380446.54000000
0.004403704819
Long
EC
CORP
BR
N
1
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
GAMESYS GROUP PL
G4987S100
834759.00000000
NS
14513618.19000000
0.003677333043
Long
EC
CORP
GB
N
2
N
N
N
Poly Property Group Co Ltd
N/A
POLY PROPERTY
N/A
25434653.00000000
NS
7312389.30000000
0.001852748945
Long
EC
CORP
HK
N
2
N
N
N
Dazhong Transportation Group Co Ltd
30030024O2GHO5JN7798
DAZHONG TRANS-A
N/A
3833170.00000000
NS
2020103.31000000
0.000511836025
Long
EC
CORP
CN
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD
N/A
468996.00000000
NS
9629072.57000000
0.002439729795
Long
EC
CORP
IN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
1283648.00000000
NS
62944553.98000000
0.015948337983
Long
EC
CORP
FI
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
POWER CONSTRUC-A
N/A
7506609.00000000
NS
4379705.36000000
0.001109691258
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD
N/A
388337.00000000
NS
90655679.45000000
0.022969539453
Long
EC
CORP
IN
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
5645259.00000000
NS
397655463.97000000
0.100754447198
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
3390008.00000000
NS
13994111.33000000
0.003545704960
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
1812931.00000000
NS
41568044.51000000
0.010532145852
Long
EC
CORP
CA
N
1
N
N
Tenma Corp
N/A
TENMA CORP
N/A
154272.00000000
NS
3141631.36000000
0.000795998947
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
2373301.00000000
NS
113880988.26000000
0.028854164114
Long
EC
CORP
AU
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
4214506.00000000
NS
6408165.25000000
0.001623644601
Long
EC
CORP
IN
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
1475570.00000000
NS
65750129.89000000
0.016659190154
Long
EC
CORP
CA
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakligi AS
789000STDVBPGEJLK432
IS GAYRIMENKUL Y
N/A
6076808.00000000
NS
2015489.65000000
0.000510667057
Long
EC
CORP
TR
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
272294.00000000
NS
3570198.83000000
0.000904585607
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
173265.00000000
NS
4814610.29000000
0.001219883648
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
7933462.00000000
NS
56558249.97000000
0.014330232390
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
21424903.00000000
NS
1245409150.91000000
0.315550827047
Long
EC
CORP
NL
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
1741799.00000000
NS
25014094.48000000
0.006337851456
Long
EC
CORP
GB
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
27194405.00000000
NS
50755686.19000000
0.012860029768
Long
EC
CORP
TH
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIO
N/A
6484763.00000000
NS
106528067.91000000
0.026991145767
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
17875979.00000000
NS
63771458.83000000
0.016157851868
Long
EC
CORP
CN
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
STEEL AUTHORITY
N/A
14891572.00000000
NS
11668045.65000000
0.002956346877
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
2503459.00000000
NS
USD
6333751.27000000
0.001604790241
Long
EC
CORP
US
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
5040833.00000000
NS
86522303.87000000
0.021922261069
Long
EC
CORP
SE
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
136857.00000000
NS
151696266.35000000
0.038435466988
Long
EC
CORP
CH
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
BOUBYAN BANK K.S
N/A
11559416.00000000
NS
21945308.85000000
0.005560309519
Long
EC
CORP
KW
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
771509.00000000
NS
16626722.83000000
0.004212732928
Long
EC
CORP
AT
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
41215459.00000000
NS
6463597.13000000
0.001637689444
Long
EC
CORP
HK
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
16377.00000000
NS
53387164.80000000
0.013526770695
Long
EC
CORP
JP
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
683205.00000000
NS
27701846.96000000
0.007018850562
Long
EC
CORP
DE
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
55783648.00000000
NS
6063385.03000000
0.001536287218
Long
EC
CORP
PH
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
994134.00000000
NS
42815390.42000000
0.010848187398
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
307004.00000000
NS
2812761.48000000
0.000712672787
Long
EC
CORP
JP
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
BEIJING TIAN-A
N/A
1231015.00000000
NS
7321470.95000000
0.001855049974
Long
EC
CORP
CN
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
DOOSAN INFRACORE
N/A
1819214.00000000
NS
13226770.89000000
0.003351282982
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
ULTRATECH CEMENT
N/A
1529805.00000000
NS
111392238.99000000
0.028223586693
Long
EC
CORP
IN
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
4767986.00000000
NS
92987082.99000000
0.023560249995
Long
EC
CORP
GB
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB BRASIL RESSE
N/A
15385447.00000000
NS
20246229.19000000
0.005129811645
Long
EC
CORP
BR
N
1
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
17135061.00000000
NS
2713657.02000000
0.000687562570
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
WAN HAI LINES
N/A
10024127.00000000
NS
15271593.05000000
0.003869382053
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
QAR/USD FWD 20210201
N/A
1.00000000
NC
-3626.24000000
-0.00000091878
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
3299821.43000000
QAR
902482.48000000
USD
2021-02-01
-3626.24000000
N
N
N
Far Eastern Department Stores Ltd
N/A
FAR EAST DEPT.
N/A
14521887.00000000
NS
11145101.97000000
0.002823848003
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Group Co Ltd
3003004CZ5QRT4FIXE02
CHINA MERCHANT-A
N/A
581974.00000000
NS
1265820.71000000
0.000320722528
Long
EC
CORP
CN
N
2
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
972706.00000000
NS
7652119.97000000
0.001938826917
Long
EC
CORP
NO
Y
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
147589460.00000000
NS
3178981.69000000
0.000805462446
Long
EC
CORP
HK
N
3
N
N
N
Muhibbah Engineering M Bhd
N/A
MUHIBBAH ENGR
N/A
4421645.00000000
NS
899117.60000000
0.000227810516
Long
EC
CORP
MY
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD
N/A
2725176.00000000
NS
3154604.42000000
0.000799285947
Long
EC
CORP
HK
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
CHINA ZHONGWANG
N/A
18202820.00000000
NS
4332535.10000000
0.001097739672
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
JIANGSU YOKE-A
N/A
423200.00000000
NS
4003458.37000000
0.001014361102
Long
EC
CORP
CN
N
2
N
N
N
Boya Bio-pharmaceutical Group Co Ltd
N/A
BOYA BIO-PHARM-A
N/A
410384.00000000
NS
1755774.47000000
0.000444862706
Long
EC
CORP
CN
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
455075.00000000
NS
18216527.82000000
0.004615543747
Long
EC
CORP
IT
N
2
N
N
N
Global Top E-Commerce Co Ltd
N/A
GLOBAL TOP E-C-A
N/A
1788800.00000000
NS
1157650.87000000
0.000293315404
Long
EC
CORP
CN
N
2
N
N
N
St Shine Optical Co Ltd
N/A
ST SHINE OPTICAL
N/A
646727.00000000
NS
6117421.34000000
0.001549978464
Long
EC
CORP
TW
N
2
N
N
N
Yushiro Chemical Industry Co Ltd
N/A
YUSHIRO CHEM IND
N/A
91366.00000000
NS
956948.55000000
0.000242463214
Long
EC
CORP
JP
N
2
N
N
N
Frontken Corp Bhd
N/A
FRONTKEN CORP
N/A
12431700.00000000
NS
14236867.23000000
0.003607212317
Long
EC
CORP
MY
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
4887.00000000
NS
14618167.02000000
0.003703822707
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
3805617.00000000
NS
56515086.48000000
0.014319296005
Long
EC
CORP
CA
N
1
N
N
United Renewable Energy Co Ltd/Taiwan
254900E7A0T0Q0DM6K74
UNITED RENEWABLE
N/A
27366363.00000000
NS
11483655.71000000
0.002909627775
Long
EC
CORP
TW
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
125318.00000000
NS
6490584.04000000
0.001644527150
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
508712.00000000
NS
7405305.94000000
0.001876291347
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
2465833.00000000
NS
28744665.79000000
0.007283070833
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
231237.00000000
NS
4061904.88000000
0.001029169765
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2024)
N/A
337433.00000000
NS
30023419.61000000
0.007607070240
Long
EC
CORP
FR
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2565173.00000000
NS
391445148.83000000
0.099180932119
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
336033.00000000
NS
USD
10788790.81000000
0.002733569012
Long
EC
CORP
GB
N
2
N
N
N
China Avionics Systems Co Ltd
N/A
CHINA AVIONICS-A
N/A
1389513.00000000
NS
3929751.98000000
0.000995686025
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGI
N/A
17221507.00000000
NS
195760880.47000000
0.049600171711
Long
EC
CORP
HK
Y
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
70733.00000000
NS
4378156.83000000
0.001109298906
Long
EC
CORP
FR
N
2
N
N
N
CCR SA
N/A
CCR SA
N/A
15291227.00000000
NS
33872440.55000000
0.008582301343
Long
EC
CORP
BR
N
1
N
N
N
Gentera SAB de CV
N/A
GENTERA SAB DE C
N/A
14958882.00000000
NS
5852492.01000000
0.001482852998
Long
EC
CORP
MX
N
1
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
729741.00000000
NS
10312417.11000000
0.002612869630
Long
EC
CORP
KR
N
2
N
N
N
Egis Technology Inc
N/A
EGIS TECH
N/A
861582.00000000
NS
4611942.53000000
0.001168533472
Long
EC
CORP
TW
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1534428.08800000
NS
USD
153442808.80000000
0.038877990567
Long
STIV
CORP
US
N
1
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
57236775.00000000
NS
10479842.35000000
0.002655290366
Long
EC
CORP
ID
N
2
N
N
N
Cleanaway Co Ltd
N/A
CLEANAWAY
N/A
927359.00000000
NS
5262910.30000000
0.001333469965
Long
EC
CORP
TW
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
7712436.00000000
NS
740764466.48000000
0.187688391300
Long
EC
CORP
JP
N
2
N
N
N
Siloam International Hospitals Tbk PT
529900QA0XBQHL6KXF87
SILOAM INTERNATI
N/A
4315665.00000000
NS
1596908.40000000
0.000404610618
Long
EC
CORP
ID
N
2
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
PHARMAGEST INTER
N/A
57403.00000000
NS
7987603.76000000
0.002023828852
Long
EC
CORP
FR
N
2
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
232370.00000000
NS
5332587.69000000
0.001351124210
Long
EC
CORP
JP
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
3071233.00000000
NS
11614729.65000000
0.002942838138
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
3664385.00000000
NS
31583970.32000000
0.008002468866
Long
EC
CORP
JP
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
DARE POWER DE-A
N/A
659266.00000000
NS
1275062.53000000
0.000323064139
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
SHANDONG SINOC-A
N/A
1042505.00000000
NS
7716159.62000000
0.001955052721
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
Y0487S137
30988885.00000000
NS
280830601.18000000
0.071154390023
Long
EC
CORP
IN
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
GANSU SHANGFEN-A
N/A
435200.00000000
NS
1163861.99000000
0.000294889123
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CANSINO BIOLOG-H
N/A
1000390.00000000
NS
32546855.44000000
0.008246436236
Long
EC
CORP
HK
Y
2
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
6570035.00000000
NS
18059209.39000000
0.004575683786
Long
EC
CORP
AU
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
6716989.00000000
NS
11782642.28000000
0.002985382364
Long
EC
CORP
IN
N
2
N
N
N
NewOcean Energy Holdings Ltd
529900NKLAKFMEKVXS93
NEWOCEAN ENERGY
N/A
10337172.00000000
NS
891408.33000000
0.000225857209
Long
EC
CORP
HK
N
2
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
46512359.00000000
NS
21114006.31000000
0.005349681386
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
8416781.00000000
NS
8870034.68000000
0.002247411444
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
3379500.00000000
NS
1790609.43000000
0.000453688883
Long
EC
CORP
CN
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
286772.00000000
NS
5470976.56000000
0.001386187966
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
7873134.00000000
NS
3228286.66000000
0.000817954906
Long
EC
CORP
HK
N
2
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
5064190.00000000
NS
103935266.85000000
0.026334204618
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
811827.00000000
NS
46507181.66000000
0.011783581022
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
128054604.00000000
NS
11909085.34000000
0.003017419396
Long
EC
CORP
ID
N
2
N
N
N
Hota Industrial Manufacturing Co Ltd
N/A
HOTA IND
N/A
3422801.00000000
NS
13959388.54000000
0.003536907204
Long
EC
CORP
TW
N
2
N
N
N
Sapura Energy Bhd
N/A
SAPURA ENERGY BH
N/A
126604068.00000000
NS
3556273.98000000
0.000901057451
Long
EC
CORP
MY
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
349751.00000000
NS
8768470.13000000
0.002221677911
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
86199.00000000
NS
5094135.44000000
0.001290707274
Long
EC
CORP
JP
N
2
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
ALPHA GROUP-A
N/A
1216000.00000000
NS
1029964.17000000
0.000260963270
Long
EC
CORP
CN
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
27537077.00000000
NS
21645775.38000000
0.005484416360
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
1056555.00000000
NS
60755753.53000000
0.015393758958
Long
EC
CORP
JP
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
CHINA SOUTHERN-H
N/A
23520473.00000000
NS
13096439.66000000
0.003318260800
Long
EC
CORP
HK
N
2
N
N
Nickel Asia Corp
N/A
NICKEL ASIA CORP
N/A
38295224.00000000
NS
3727176.19000000
0.000944359151
Long
EC
CORP
PH
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
3014498.00000000
NS
93943924.51000000
0.023802686091
Long
EC
CORP
ES
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
102889829.00000000
NS
26704365.04000000
0.006766117358
Long
EC
CORP
TH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
80390481.00000000
NS
56808806.75000000
0.014393716266
Long
EC
CORP
GB
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
2439733.00000000
NS
19156144.62000000
0.004853615595
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
6512988.00000000
NS
104772034.62000000
0.026546217483
Long
EC
CORP
TW
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
2124288.00000000
NS
13950408.49000000
0.003534631918
Long
EC
CORP
AU
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
DR. REDDY'S LABO
N/A
149520.00000000
NS
USD
9162585.60000000
0.002321535426
Long
EC
CORP
US
N
1
N
N
N
Yamama Cement Co
N/A
YAMAMA CEMENT CO
N/A
1288582.00000000
NS
10619342.82000000
0.002690635769
Long
EC
CORP
SA
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
56779495.00000000
NS
20084310.71000000
0.005088786163
Long
EC
CORP
HK
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
71166561.00000000
NS
40478542.01000000
0.010256097283
Long
EC
CORP
CO
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECH
N/A
959732.00000000
NS
41150668.24000000
0.010426394721
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
SHANG INTL AIR-A
N/A
1714852.00000000
NS
20917759.81000000
0.005299958172
Long
EC
CORP
CN
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
RADIANT OPTO
N/A
6083517.00000000
NS
24921820.69000000
0.006314471934
Long
EC
CORP
TW
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
GRUPO ROTOPLAS S
P49842100
2059101.00000000
NS
2210879.21000000
0.000560173146
Long
EC
CORP
MX
N
1
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
8817518.00000000
NS
17050360.13000000
0.004320070425
Long
EP
CORP
BR
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
AUSNUTRIA
N/A
8611984.00000000
NS
13993259.52000000
0.003545489136
Long
EC
CORP
HK
N
2
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
MIDEA REAL ESTAT
N/A
3098926.00000000
NS
6486124.09000000
0.001643397127
Long
EC
CORP
HK
Y
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
779541.00000000
NS
23770177.33000000
0.006022678659
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
1722146.00000000
NS
13107482.50000000
0.003321058738
Long
EC
CORP
AT
N
2
N
N
N
Shandong Xiantan Co Ltd
N/A
SHANDONG XIANT-A
N/A
196500.00000000
NS
304480.11000000
0.000077146494
Long
EC
CORP
CN
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
12634469.00000000
NS
41377459.30000000
0.010483857047
Long
EC
CORP
SE
N
2
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
HAN'S LASER -A
N/A
679100.00000000
NS
4483633.73000000
0.001136023716
Long
EC
CORP
CN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
11263284.00000000
NS
343513646.92000000
0.087036469346
Long
EC
CORP
CA
N
1
N
N
N
Red Avenue New Materials Group Co Ltd
N/A
RED AVENUE NEW-A
N/A
686700.00000000
NS
3085601.86000000
0.000781802685
Long
EC
CORP
CN
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
5353576.00000000
NS
94978592.35000000
0.024064841137
Long
EC
CORP
IT
Y
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
715858.00000000
NS
8727329.08000000
0.002211253953
Long
EC
CORP
JP
N
2
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
BEIJING NORTH-H
N/A
7104389.00000000
NS
1295942.67000000
0.000328354566
Long
EC
CORP
HK
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
368423.00000000
NS
6504356.74000000
0.001648016755
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
39457.00000000
NS
2493908.43000000
0.000631884603
Long
EC
CORP
KR
N
2
N
N
N
Airtech Japan Ltd
N/A
AIRTECH JAPAN
N/A
17700.00000000
NS
241553.31000000
0.000061202655
Long
EC
CORP
JP
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
184176.00000000
NS
15495422.82000000
0.003926094073
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
10653701.00000000
NS
18944140.88000000
0.004799899950
Long
EC
CORP
IE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
1535039.00000000
NS
59459623.53000000
0.015065356928
Long
EC
CORP
JP
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
8295076.00000000
NS
28062282.18000000
0.007110174470
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
3741145.00000000
NS
45682085.52000000
0.011574525413
Long
EC
CORP
KR
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
JUROKU BANK LTD
N/A
416516.00000000
NS
7340266.38000000
0.001859812195
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
26194587.00000000
NS
135051678.55000000
0.034218207590
Long
EC
CORP
JP
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
3821699.00000000
NS
12468068.22000000
0.003159049566
Long
EC
CORP
CN
N
2
N
N
N
Double Medical Technology Inc
N/A
DOUBLE MEDICAL-A
N/A
15700.00000000
NS
169867.84000000
0.000043039620
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
19966163.00000000
NS
123038651.69000000
0.031174452404
Long
EC
CORP
IL
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
5213818.00000000
NS
8442107.02000000
0.002138986894
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
5722038.00000000
NS
25911024.55000000
0.006565107716
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
83877558.00000000
NS
39699394.54000000
0.010058683743
Long
EC
CORP
IT
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
160624.00000000
NS
4358675.89000000
0.001104362996
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
1212570.00000000
NS
18207613.92000000
0.004613285221
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
545833.00000000
NS
6577056.91000000
0.001666436886
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
1773445.00000000
NS
18062403.12000000
0.004576492985
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
2945069.00000000
NS
33367325.41000000
0.008454319708
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
1887570.00000000
NS
39777132.21000000
0.010078380231
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
17433412.00000000
NS
133566467.64000000
0.033841897900
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
388149.00000000
NS
34098104.23000000
0.008639478024
Long
EC
CORP
DK
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
FANGDA SPECIAL-A
N/A
2439739.00000000
NS
2393424.98000000
0.000606424990
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
9495452.00000000
NS
17203858.44000000
0.004358962478
Long
EC
CORP
IN
N
2
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
CEBU AIR INC
N/A
2248981.00000000
NS
2218587.58000000
0.000562126225
Long
EC
CORP
PH
N
2
N
N
N
BCPG PCL
N/A
BCPG PCL-FOREIGN
N/A
9147472.00000000
NS
4598078.25000000
0.001165020662
Long
EC
CORP
TH
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
2901850.00000000
NS
99235894.82000000
0.025143519027
Long
EC
CORP
CA
N
1
N
N
Taiwan Styrene Monomer
N/A
TAIWAN STYRENE
N/A
6707977.00000000
NS
3876119.67000000
0.000982097141
Long
EC
CORP
TW
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
730168.00000000
NS
3914665.62000000
0.000991863575
Long
EC
CORP
AU
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
N/A
INDIAN RAILWAY C
N/A
364730.00000000
NS
7260879.01000000
0.001839697721
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
ASIA VITAL
N/A
3460644.00000000
NS
8115913.19000000
0.002056338768
Long
EC
CORP
TW
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
291290.00000000
NS
2457550.98000000
0.000622672672
Long
EC
CORP
NL
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
955907.00000000
NS
18466765.87000000
0.004678946865
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
22750268.00000000
NS
2668364.93000000
0.000676086858
Long
EC
CORP
HK
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
430446.00000000
NS
196264157.61000000
0.049727687650
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
9787950.00000000
NS
74885038.55000000
0.018973713040
Long
EC
CORP
AU
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
BEIJING ORIENT-A
N/A
2122257.00000000
NS
15868674.80000000
0.004020665380
Long
EC
CORP
CN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU SMALL FINANCE
N/A
2170457.00000000
NS
25915056.42000000
0.006566129275
Long
EC
CORP
IN
Y
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
3066796.00000000
NS
3289513.76000000
0.000833468091
Long
EC
CORP
HK
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
CHINA OILFIELD-A
N/A
608800.00000000
NS
1368229.53000000
0.000346669975
Long
EC
CORP
CN
N
2
N
N
N
Chroma ATE Inc
N/A
CHROMA ATE
N/A
5593121.00000000
NS
37581501.90000000
0.009522070716
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
16915072.00000000
NS
288686686.63000000
0.073144895921
Long
EC
CORP
IT
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
48340.00000000
NS
7881249.71000000
0.001996881797
Long
EC
CORP
KR
N
2
N
N
N
Beijing GeoEnviron Engineering & Technology Inc
3003004ZN1FYUS6UW730
BEIJING GEOENV-A
N/A
806197.00000000
NS
1548178.63000000
0.000392263897
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
87303.00000000
NS
13236371.37000000
0.003353715467
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
COSAN SA
N/A
2194390.00000000
NS
30103979.49000000
0.007627481794
Long
EC
CORP
BR
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
ACCELL GROUP
N/A
338201.00000000
NS
11979438.09000000
0.003035244757
Long
EC
CORP
NL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
20219368.00000000
NS
37049826.97000000
0.009387359594
Long
EC
CORP
AU
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
33174.00000000
NS
3851749.91000000
0.000975922546
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
358696.00000000
NS
1813619.38000000
0.000459518941
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
539212.00000000
NS
5958637.33000000
0.001509747167
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
1892537.00000000
NS
3044427.48000000
0.000771370283
Long
EC
CORP
NZ
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS
N/A
1076858.00000000
NS
1806612.46000000
0.000457743590
Long
EC
CORP
PT
N
2
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
452182.00000000
NS
9128461.41000000
0.002312889338
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
18512252.00000000
NS
98238216.32000000
0.024890736016
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
JIANGSU YANGNO-A
N/A
290400.00000000
NS
6440834.90000000
0.001631922150
Long
EC
CORP
CN
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
4570646.00000000
NS
58298516.26000000
0.014771165771
Long
EC
CORP
GB
N
2
N
N
N
Noble Group Ltd
3SHLIX0OPDNYROUX5331
NOBLE GROUP LTD
N/A
13223534.00000000
NS
806313.05000000
0.000204296515
Long
EC
CORP
SG
N
3
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
96224.00000000
NS
3052809.13000000
0.000773493951
Long
EC
CORP
JP
N
2
N
N
N
Unity Opto Technology Co Ltd
N/A
UNITY OPTO TECH
N/A
4231961.00000000
NS
622647.24000000
0.000157760886
Long
EC
CORP
TW
N
3
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
CARNARVON PETROL
N/A
19292751.00000000
NS
4030217.71000000
0.001021141149
Long
EC
CORP
AU
N
2
N
N
Wei Chuan Foods Corp
N/A
WEI CHUAN FOODS
N/A
5372507.00000000
NS
3852094.27000000
0.000976009797
Long
EC
CORP
TW
N
2
N
N
N
Seah Besteel Corp
N/A
SEAH BESTEEL COR
N/A
123180.00000000
NS
1346932.81000000
0.000341273999
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
43607.00000000
NS
26135389.09000000
0.006621955231
Long
EC
CORP
CH
N
2
N
N
China Grand Pharmaceutical and Healthcare Holdings Ltd
N/A
CHINA GRAND PHAR
N/A
16854134.00000000
NS
13633048.99000000
0.003454222157
Long
EC
CORP
HK
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
9973539.00000000
NS
11017088.88000000
0.002791413171
Long
EC
CORP
NZ
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
BANK BTPN SYARIA
N/A
29319373.00000000
NS
7085345.38000000
0.001795222552
Long
EC
CORP
ID
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
17785252.00000000
NS
25481772.19000000
0.006456347525
Long
EC
CORP
HK
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
1083044.00000000
NS
15784947.19000000
0.003999451214
Long
EC
CORP
DE
N
2
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
985617.00000000
NS
16965833.42000000
0.004298653790
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
600928.00000000
NS
16645648.44000000
0.004217528133
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
4909544.00000000
NS
35854962.21000000
0.009084615261
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
485577.00000000
NS
12105611.82000000
0.003067213548
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
140464.00000000
NS
6137209.94000000
0.001554992325
Long
EC
CORP
DE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
2777542.00000000
NS
8336001.11000000
0.002112102711
Long
EC
CORP
PT
N
2
N
N
N
Tiangong International Co Ltd
N/A
TIANGONG INTL CO
N/A
18579474.00000000
NS
10427151.39000000
0.002641939994
Long
EC
CORP
HK
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
407348.00000000
NS
8971457.64000000
0.002273109103
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
2375204.00000000
NS
22050569.97000000
0.005586979657
Long
EC
CORP
AU
N
2
N
N
N
GMR Infrastructure Ltd
3358008S2MTRWZ255P70
GMR INFRASTRUCTU
N/A
22508278.00000000
NS
7351582.32000000
0.001862679328
Long
EC
CORP
IN
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
425030.00000000
NS
3879658.05000000
0.000982993665
Long
EC
CORP
JP
N
2
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
RALLYE SA
N/A
287221.00000000
NS
2220202.73000000
0.000562535458
Long
EC
CORP
FR
N
2
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND
N/A
16192935.00000000
NS
24505927.63000000
0.006209096605
Long
EC
CORP
IN
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
1701836.00000000
NS
4899854.85000000
0.001241482166
Long
EC
CORP
JP
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
MINOR INTERNAT-F
N/A
52850940.00000000
NS
43632844.68000000
0.011055306776
Long
EC
CORP
TH
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
3813696.00000000
NS
15924725.90000000
0.004034867115
Long
EC
CORP
JP
N
2
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
XUJI ELECTRIC-A
N/A
704600.00000000
NS
1418216.41000000
0.000359335211
Long
EC
CORP
CN
N
2
N
N
N
Lotte Confectionery Co Ltd
N/A
LOTTE CONFECTION
N/A
16439.00000000
NS
1534900.41000000
0.000388899578
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
6832773.00000000
NS
35153396.44000000
0.008906858691
Long
EC
CORP
NZ
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
STAGECOACH GROUP
N/A
5212594.00000000
NS
5268599.43000000
0.001334911427
Long
EC
CORP
GB
N
2
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
NAVIN FLUORINE I
N/A
488456.00000000
NS
15316020.32000000
0.003880638644
Long
EC
CORP
IN
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
3314658.00000000
NS
11180768.40000000
0.002832884849
Long
EC
CORP
GB
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
6586627.00000000
NS
1062967.21000000
0.000269325291
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
663101.00000000
NS
12128041.66000000
0.003072896624
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
7883266.00000000
NS
8012459.20000000
0.002030126505
Long
EC
CORP
CN
N
2
N
N
N
Ennoconn Corp
N/A
ENNOCONN
N/A
810668.00000000
NS
7500625.56000000
0.001900442595
Long
EC
CORP
TW
N
2
N
N
N
Trada Alam Minera Tbk PT
N/A
TRADA ALAM MINER
N/A
537807334.00000000
NS
1916633.41000000
0.000485619731
Long
EC
CORP
ID
N
3
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
N/A
62344.00000000
NS
USD
609724.32000000
0.000154486590
Long
EC
CORP
US
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
105055419.00000000
NS
223113280.65000000
0.056530482518
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
361746553.00000000
NS
617772086.12000000
0.156525662718
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
5071583.00000000
NS
170943898.13000000
0.043312262796
Long
EC
CORP
GB
N
2
N
N
N
SMK Corp
N/A
SMK CORP
N/A
55822.00000000
NS
1593988.19000000
0.000403870720
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
2109638.00000000
NS
44863324.37000000
0.011367074907
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
5666513.00000000
NS
241968241.35000000
0.061307786779
Long
EC
CORP
JP
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
CORETRONIC
N/A
5452212.00000000
NS
7495394.38000000
0.001899117164
Long
EC
CORP
TW
N
2
N
N
N
Klovern AB
549300D4GJAZR1EMIA07
KLOVERN AB-PREF
N/A
154803.00000000
NS
5891472.51000000
0.001492729535
Long
EP
CORP
SE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
255589455.00000000
NS
119577743.76000000
0.030297557965
Long
EC
CORP
ID
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
6841.00000000
NS
5124391.57000000
0.001298373307
Long
EC
CORP
KR
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
BANCO PAN SA
N/A
5031000.00000000
NS
8634186.86000000
0.002187654396
Long
EP
CORP
BR
N
1
N
N
N
Dis-Chem Pharmacies Ltd
N/A
DIS-CHEM PHARMAC
N/A
5362254.00000000
NS
7798459.99000000
0.001975905265
Long
EC
CORP
ZA
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
9478579.00000000
NS
3271172160.21000000
0.828820857638
Long
EC
CORP
CH
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
524163.00000000
NS
9837566.05000000
0.002492556041
Long
EC
CORP
JP
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNO-A
N/A
142479.00000000
NS
6542342.29000000
0.001657641200
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
CHINA TAIPING IN
N/A
20346622.00000000
NS
35920917.67000000
0.009101326476
Long
EC
CORP
HK
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
404769.00000000
NS
6937127.09000000
0.001757668304
Long
EC
CORP
JP
N
2
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
46870165.00000000
NS
7387792.59000000
0.001871853968
Long
EC
CORP
ID
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
2034598.00000000
NS
30836498.56000000
0.007813081039
Long
EC
CORP
FR
N
2
N
N
N
Guangdong Provincial Expressway Development Co Ltd
300300LS51S7NDAV7J05
GUANGDONG PROV-B
N/A
6655836.00000000
NS
3661113.46000000
0.000927620757
Long
EC
CORP
CN
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
IMPERIAL LOGISTI
N/A
2299838.00000000
NS
6434873.55000000
0.001630411715
Long
EC
CORP
ZA
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
350586.00000000
NS
2564980.57000000
0.000649892237
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
29531.00000000
NS
3490589.31000000
0.000884414846
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
20139419.00000000
NS
34619207.01000000
0.008771510467
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
2785236.00000000
NS
28626055.50000000
0.007253018400
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
341575.00000000
NS
3384921.43000000
0.000857641648
Long
EC
CORP
IL
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
114941515.00000000
NS
53400348.62000000
0.013530111095
Long
EC
CORP
TW
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
335393.00000000
NS
28550047.52000000
0.007233760166
Long
EC
CORP
SE
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
9895709.00000000
NS
74207195.42000000
0.018801967104
Long
EC
CORP
ZA
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HLDG CORP-H RTS
N/A
453983.00000000
NS
22.25000000
0.000000005637
Long
EC
CORP
HK
N
3
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MO-A
N/A
1607464.00000000
NS
10403265.32000000
0.002635887951
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
15482561.00000000
NS
23827021.77000000
0.006037081404
Long
EC
CORP
HK
Y
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL APOLLO TUBES
N/A
1149385.00000000
NS
14262498.71000000
0.003613706596
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
NINGBO JOYSON -A
N/A
1137600.00000000
NS
4662854.54000000
0.001181433110
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
13068560.00000000
NS
15561540.32000000
0.003942846344
Long
EC
CORP
TH
N
2
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TANGSHAN PORT-A
N/A
7730700.00000000
NS
2759889.00000000
0.000699276423
Long
EC
CORP
CN
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
637366.00000000
NS
2488016.66000000
0.000630391798
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
18362263.00000000
NS
1075541.40000000
0.000272511228
Long
EC
CORP
HK
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
3015718.00000000
NS
3301249.95000000
0.000836441703
Long
EC
CORP
IN
N
2
N
N
N
DL Co Ltd
988400LJMYZ3ZOXJVE47
DL CO LTD
N/A
173648.00000000
NS
9439113.82000000
0.002391599716
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
ETIHAD ETISALAT
N/A
5142012.00000000
NS
39154244.71000000
0.009920558469
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-A
N/A
1105540.00000000
NS
1792147.97000000
0.000454078704
Long
EC
CORP
CN
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
91561.00000000
NS
3769092.42000000
0.000954979517
Long
EC
CORP
KR
N
2
N
N
N
Tung Thih Electronic Co Ltd
N/A
TUNG THIH ELEC
N/A
804118.00000000
NS
8394928.65000000
0.002127033253
Long
EC
CORP
TW
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
418459.00000000
NS
4779551.98000000
0.001211000882
Long
EC
CORP
JP
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
7275879.00000000
NS
5309876.08000000
0.001345369742
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
33214676.00000000
NS
122432337.66000000
0.031020829883
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
308827.00000000
NS
9546356.07000000
0.002418771815
Long
EC
CORP
JP
N
2
N
N
N
Smartfren Telecom Tbk PT
875500RRU53G6G7HKK23
SMARTFREN TELECO
N/A
477565013.00000000
NS
1832578.81000000
0.000464322715
Long
EC
CORP
ID
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
1061872.00000000
NS
3690245.00000000
0.000935001851
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
1201798.00000000
NS
8477312.43000000
0.002147906932
Long
EC
CORP
JP
N
2
N
N
N
National Gas & Industrialization Co
N/A
NATIONAL GAS & I
N/A
479804.00000000
NS
3870998.82000000
0.000980799665
Long
EC
CORP
SA
N
2
N
N
N
Jiangxi Huangshanghuang Group Food Co Ltd
N/A
JIANGXI HUANGS-A
N/A
266400.00000000
NS
919553.36000000
0.000232988350
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
48868612.00000000
NS
828063800.92000000
0.209807529547
Long
EC
CORP
IN
N
2
N
N
N
Zamil Industrial Investment Co
N/A
ZAMIL INDUSTRIAL
N/A
387085.00000000
NS
2158154.00000000
0.000546814096
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
SHENZHEN H&T-A
N/A
907800.00000000
NS
2765077.97000000
0.000700591158
Long
EC
CORP
CN
N
2
N
N
N
S&T Motiv Co Ltd
N/A
S&T MOTIV CO LTD
N/A
92585.00000000
NS
5969186.20000000
0.001512419947
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Kasei Co Ltd
N/A
FUJIKURA KASEI
N/A
174814.00000000
NS
823977.00000000
0.000208772051
Long
EC
CORP
JP
N
2
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
AHLSTROM-MUNKSJO
N/A
294312.00000000
NS
6356556.60000000
0.001610568455
Long
EC
CORP
FI
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
193251.00000000
NS
1239763.10000000
0.000314120280
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
171100.00000000
NS
3353793.61000000
0.000849754754
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
286925.00000000
NS
2060211.70000000
0.000521998337
Long
EC
CORP
JP
N
2
N
N
N
Berli Jucker PCL
N/A
BERLI JUCKER-F
N/A
14407563.00000000
NS
15984233.33000000
0.004049944585
Long
EC
CORP
TH
N
2
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
985138.00000000
NS
12816743.37000000
0.003247393812
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
324712.00000000
NS
7586847.34000000
0.001922288712
Long
EC
CORP
AT
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
14620668.00000000
NS
222318683.05000000
0.056329154361
Long
EC
CORP
IT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
33976.00000000
NS
5213272.90000000
0.001320893277
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
11382766.00000000
NS
87886994.03000000
0.022268034270
Long
EC
CORP
PL
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
438385.00000000
NS
7829479.48000000
0.001983764711
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
3947.00000000
NS
43934.16000000
0.000011131651
Long
EC
CORP
SE
N
2
N
N
N
Hubei Kaile Science & Technology Co Ltd
3003002LF6N3XX7UQE31
HUBEI KAILE SC-A
N/A
809320.00000000
NS
1128858.48000000
0.000286020242
Long
EC
CORP
CN
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI-A
N/A
1167833.00000000
NS
1054769.27000000
0.000267248169
Long
EC
CORP
CN
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
2677328.00000000
NS
7873124.82000000
0.001994823184
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
4395902.00000000
NS
372196251.37000000
0.094303815623
Long
EC
CORP
DE
N
2
N
N
N
Zhejiang Garden Bio-Chemical High-tech Co Ltd
300300UYOZLOEF31W947
ZHEJIANG GARDE-A
N/A
576391.00000000
NS
1239407.57000000
0.000314030199
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Hisoar Pharmaceutical Co Ltd
3003009H2CTRCTXDSA42
ZHEJIANG HISOA-A
N/A
2445100.00000000
NS
2914385.07000000
0.000738421279
Long
EC
CORP
CN
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
362178.00000000
NS
1815270.78000000
0.000459937359
Long
EC
CORP
FR
Y
2
N
N
Zhejiang Wanliyang Co Ltd
3003004M3U88RF1NKD27
ZHEJIANG WANLI-A
N/A
1278525.00000000
NS
1458627.49000000
0.000369574216
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
3874046.00000000
NS
111275413.39000000
0.028193986449
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
109362.00000000
NS
2185489.93000000
0.000553740234
Long
EC
CORP
JP
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
YEALINK NETWOR-A
N/A
765415.00000000
NS
9458727.28000000
0.002396569202
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
122931.00000000
NS
45967256.89000000
0.011646779629
Long
EC
CORP
KR
N
2
N
N
N
Forus SA
54930014XJV063DA8W69
FORUS
N/A
963580.00000000
NS
1888280.00000000
0.000478435793
Long
EC
CORP
CL
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
36871341.00000000
NS
371519346.76000000
0.094132307481
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
19851792.00000000
NS
7695460.72000000
0.001949808215
Long
EC
CORP
HK
Y
2
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
SEVEN GENERATI-A
81783Q105
3654304.00000000
NS
17546374.63000000
0.004445746220
Long
EC
CORP
CA
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
15205023.00000000
NS
29545827.60000000
0.007486062173
Long
EC
CORP
GB
N
2
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
CHINA BAOAN-A
N/A
2146264.00000000
NS
2270498.39000000
0.000575278930
Long
EC
CORP
CN
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
CHONG HONG
N/A
2646790.00000000
NS
7459100.10000000
0.001889921239
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
17312071.00000000
NS
42425868.70000000
0.010749493808
Long
EC
CORP
HK
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
AKCANSA CIMENTO
N/A
415895.00000000
NS
1048959.77000000
0.000265776209
Long
EC
CORP
TR
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER
N/A
178935.00000000
NS
5519004.80000000
0.001398356939
Long
EC
CORP
DE
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
GUOSEN SECURIT-A
N/A
3647052.00000000
NS
7176548.80000000
0.001818330873
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
3985185.00000000
NS
563735403.34000000
0.142834322864
Long
EC
CORP
FR
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
15257637.00000000
NS
87509686.71000000
0.022172435456
Long
EC
CORP
TH
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
251686.00000000
NS
4517994.03000000
0.001144729626
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
506045.00000000
NS
52855594.84000000
0.013392086169
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
6502967.00000000
NS
10305509.58000000
0.002611119461
Long
EC
CORP
HK
Y
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
22618.00000000
NS
1950521.94000000
0.000494206109
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
182421.00000000
NS
2382504.86000000
0.000603658145
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-A
N/A
2589821.00000000
NS
6882435.61000000
0.001743811057
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
634812559.00000000
NS
140306403.59000000
0.035549603646
Long
EC
CORP
ID
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51JOB INC-ADR
N/A
351890.00000000
NS
USD
23175475.40000000
0.005871998310
Long
EC
CORP
US
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
720888.00000000
NS
13973057.57000000
0.003540370543
Long
EC
CORP
JP
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
14453365.00000000
NS
5607901.93000000
0.001420880913
Long
EC
CORP
HK
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
N/A
293988.00000000
NS
50102536.40000000
0.012694540413
Long
EC
CORP
DE
N
2
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
714934.00000000
NS
31913233.22000000
0.008085894606
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
4726211.00000000
NS
102009193.43000000
0.025846193060
Long
EC
CORP
GB
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
CHINA YUHUA EDUC
G2120K109
14715941.00000000
NS
12873795.47000000
0.003261849172
Long
EC
CORP
HK
Y
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
3017316.00000000
NS
20522404.50000000
0.005199786518
Long
EC
CORP
GB
N
2
N
N
N
Best World International Ltd
N/A
BEST WORLD INTL
N/A
4538331.00000000
NS
4434472.78000000
0.001123567746
Long
EC
CORP
SG
N
3
N
N
N
Fusheng Precision Co Ltd
N/A
FUSHENG
N/A
765000.00000000
NS
4608841.16000000
0.001167747674
Long
EC
CORP
TW
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
4101558.00000000
NS
10742328.73000000
0.002721796859
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Shunwang Technology Co Ltd
N/A
HANGZHOU SHUNF-A
N/A
685400.00000000
NS
1710022.83000000
0.000433270558
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
17195280.00000000
NS
238038975.74000000
0.060312223986
Long
EC
CORP
AU
N
2
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC-A
N/A
470791.00000000
NS
4071636.15000000
0.001031635389
Long
EC
CORP
CN
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
919438.00000000
NS
61761254.74000000
0.015648524019
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
2389252.00000000
NS
75985767.14000000
0.019252605978
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Glass Industry Corp
N/A
TAIWAN GLASS IND
N/A
16966615.00000000
NS
9636477.62000000
0.002441606022
Long
EC
CORP
TW
N
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
528159.00000000
NS
5923783.02000000
0.001500916088
Long
EC
CORP
SE
N
2
N
N
N
Grand Pacific Petrochemical
N/A
GRAND PACIFIC
N/A
12147283.00000000
NS
9048400.90000000
0.002292604310
Long
EC
CORP
TW
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
14447.00000000
NS
24598263.05000000
0.006232491742
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
131236.00000000
NS
5450312.47000000
0.001380952280
Long
EC
CORP
JP
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
NANJING KING-F-A
N/A
650288.00000000
NS
3212517.73000000
0.000813959513
Long
EC
CORP
CN
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
375699.00000000
NS
4597910.88000000
0.001164978256
Long
EC
CORP
JP
N
2
N
N
N
Equitas Holdings Ltd/India
N/A
EQUITAS HOLDINGS
N/A
1716544.00000000
NS
1678422.51000000
0.000425263947
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
63292360.00000000
NS
308746040.94000000
0.078227358852
Long
EP
CORP
BR
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL
N/A
5068846.00000000
NS
38063457.02000000
0.009644184270
Long
EC
CORP
HU
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
SINOFERT HOLDING
N/A
21865406.00000000
NS
2611877.56000000
0.000661774585
Long
EC
CORP
HK
N
2
N
N
N
Venustech Group Inc
N/A
VENUSTECH GROU-A
N/A
737800.00000000
NS
3768360.67000000
0.000954794113
Long
EC
CORP
CN
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
4868372.00000000
NS
321128242.06000000
0.081364652167
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
621273.00000000
NS
1676641.50000000
0.000424812690
Long
EC
CORP
JP
N
2
N
N
AMCO - Asset Management Co SpA
815600188E751D28E867
AMCO - ASSET MANAGEMENT Co SpA
N/A
65815.00000000
NS
0.80000000
0.000000000202
Long
EC
CORP
IT
N
3
N
N
N
Direcional Engenharia SA
N/A
DIRECIONAL ENGEN
N/A
1145436.00000000
NS
2912054.46000000
0.000737830770
Long
EC
CORP
BR
N
1
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
315519.00000000
NS
48224722.46000000
0.012218756418
Long
EC
CORP
BE
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
95866.00000000
NS
8789377.97000000
0.002226975356
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
476174.00000000
NS
7350352.88000000
0.001862367824
Long
EC
CORP
JP
N
2
N
N
Lojas Quero Quero S/A
N/A
LOJAS QUERO QUER
N/A
1599100.00000000
NS
5187707.90000000
0.001314415842
Long
EC
CORP
BR
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
CANARA BANK
N/A
4597833.00000000
NS
8298234.03000000
0.002102533620
Long
EC
CORP
IN
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
1863664.00000000
NS
43343078.96000000
0.010981888484
Long
EC
CORP
IL
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA TECH GR -A
N/A
452602.00000000
NS
13953415.99000000
0.003535393932
Long
EC
CORP
CN
N
2
N
N
N
3M India Ltd
25490097AWWG536G0N08
3M INDIA LTD
N/A
22945.00000000
NS
6028885.39000000
0.001527546003
Long
EC
CORP
IN
N
2
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
METAL LEVE
P6528U106
528264.00000000
NS
1823830.64000000
0.000462106181
Long
EC
CORP
BR
N
1
N
N
N
SDI Corp
N/A
SDI
N/A
1990876.00000000
NS
5902674.47000000
0.001495567789
Long
EC
CORP
TW
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
CEAT LTD
N/A
270513.00000000
NS
5446131.39000000
0.001379892915
Long
EC
CORP
IN
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
74236.00000000
NS
2871902.26000000
0.000727657358
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
59754.00000000
NS
2748916.91000000
0.000696496411
Long
EC
CORP
JP
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
27562424.00000000
NS
57553333.38000000
0.014582357881
Long
EC
CORP
PH
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
310708.00000000
NS
10972554.67000000
0.002780129484
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
2872068.00000000
NS
161069769.41000000
0.040810442827
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
2355415.00000000
NS
46955086.92000000
0.011897067321
Long
EC
CORP
JP
N
2
N
N
N
Savola Group/The
N/A
SAVOLA
N/A
3640386.00000000
NS
38152923.31000000
0.009666852452
Long
EC
CORP
SA
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
379210.00000000
NS
19874882.95000000
0.005035723198
Long
EC
CORP
JP
N
2
N
N
N
LingNan Eco&Culture-Tourism Co Ltd
300300XYL1HTCVNVMJ24
LINGNAN ECO&-A
N/A
1424050.00000000
NS
615183.77000000
0.000155869857
Long
EC
CORP
CN
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
2095675.00000000
NS
23419116.91000000
0.005933730055
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
500110.00000000
NS
12803109.39000000
0.003243939354
Long
EC
CORP
AT
N
2
N
N
N
Northern Region Cement Co
N/A
NORTHERN REGION
N/A
1078144.00000000
NS
3558369.72000000
0.000901588451
Long
EC
CORP
SA
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
61806.00000000
NS
3085892.67000000
0.000781876368
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
30024681.00000000
NS
27438470.61000000
0.006952118576
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
20232058.00000000
NS
711554075.52000000
0.180287319115
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE
Y40353107
966341.00000000
NS
57708896.30000000
0.014621773047
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Zhongheng Electric Co Ltd
N/A
HANGZHOU ZHONG-A
N/A
480400.00000000
NS
639693.67000000
0.000162079961
Long
EC
CORP
CN
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
3058775.00000000
NS
25570521.80000000
0.006478834121
Long
EC
CORP
CA
N
1
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
70337524.00000000
NS
200214377.55000000
0.050728559667
Long
EC
CORP
MX
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
337519.00000000
NS
12541622.17000000
0.003177686020
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento do Parana
N/A
SANEPAR-UNIT
N/A
2798939.00000000
NS
11151966.63000000
0.002825587310
Long
EC
CORP
BR
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
6521632.00000000
NS
27433587.03000000
0.006950881218
Long
EC
CORP
AU
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
LEPU MEDICAL-A
N/A
1492548.00000000
NS
6202134.06000000
0.001571442228
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
6990301.00000000
NS
763204836.11000000
0.193374134969
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
10064520.00000000
NS
84268100.90000000
0.021351110928
Long
EC
CORP
GB
N
2
N
N
N
AF Poyry AB
549300Q87LKPPD4X9R30
AF POYRY AB
W05244111
1370802.00000000
NS
37498486.59000000
0.009501037026
Long
EC
CORP
SE
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
HAOHUA CHEMICA-A
N/A
742000.00000000
NS
2430872.81000000
0.000615913192
Long
EC
CORP
CN
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
344100.00000000
NS
31006209.40000000
0.007856080881
Long
EC
CORP
DE
N
2
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
2887787.00000000
NS
24737088.23000000
0.006267666046
Long
EC
CORP
JP
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
RAMAYANA LESTARI
N/A
29987489.00000000
NS
1372804.06000000
0.000347829029
Long
EC
CORP
ID
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
9444627.00000000
NS
115675313.16000000
0.029308794390
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
16305890.00000000
NS
59937196.85000000
0.015186360260
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
227568.00000000
NS
3206486.71000000
0.000812431426
Long
EC
CORP
KR
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
626522.00000000
NS
4732332.25000000
0.001199036761
Long
EC
CORP
DE
N
2
N
N
Glory Sun Land Group Ltd
N/A
GLORY SUN LAND G
N/A
19185000.00000000
NS
689537.79000000
0.000174709026
Long
EC
CORP
HK
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
227721.00000000
NS
4791501.13000000
0.001214028452
Long
EC
CORP
JP
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
4666336.00000000
NS
10595033.54000000
0.002684476498
Long
EC
CORP
CN
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
120305.00000000
NS
1339536.94000000
0.000339400099
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
1644590.00000000
NS
8094292.00000000
0.002050860581
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
10110.00000000
NS
9715809.87000000
0.002461706530
Long
EC
CORP
JP
N
2
N
N
N
Altek Corp
N/A
ALTEK
N/A
2681823.00000000
NS
3382628.02000000
0.000857060564
Long
EC
CORP
TW
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
151899.00000000
NS
645712.31000000
0.000163604911
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
142669.00000000
NS
2526194.50000000
0.000640064964
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
97904.00000000
NS
2005600.91000000
0.000508161535
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
2397003.00000000
NS
39682935.30000000
0.010054513445
Long
EC
CORP
CA
N
1
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
141326.00000000
NS
2096043.55000000
0.000531077096
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
2931554.00000000
NS
7354142.59000000
0.001863328027
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
847162.00000000
NS
2903293.20000000
0.000735610919
Long
EC
CORP
SE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURA-A
N/A
8618347.00000000
NS
105184040.68000000
0.026650607958
Long
EC
CORP
CN
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
263781.00000000
NS
16338721.55000000
0.004139761695
Long
EC
CORP
JP
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE-H
N/A
4718247.00000000
NS
28886151.64000000
0.007318919275
Long
EC
CORP
HK
Y
2
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
96995.00000000
NS
1693385.13000000
0.000429055044
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
640888.00000000
NS
15716428.65000000
0.003982090588
Long
EC
CORP
AU
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
HANGZHOU DPTEC-A
N/A
82400.00000000
NS
499803.78000000
0.000126635889
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
N/A
1932021.00000000
NS
USD
220037871.69000000
0.055751262420
Long
EC
CORP
US
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
CHINA SUNTIEN-H
N/A
22883655.00000000
NS
6670591.50000000
0.001690135858
Long
EC
CORP
HK
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
4003045.00000000
NS
23780428.94000000
0.006025276122
Long
EC
CORP
TH
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
231281.00000000
NS
6463067.44000000
0.001637555235
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
194317.00000000
NS
5561167.36000000
0.001409039718
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
133756.00000000
NS
7937704.26000000
0.002011185755
Long
EC
CORP
DE
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
1129102.00000000
NS
9947590.17000000
0.002520432986
Long
EC
CORP
JP
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
TIPCO ASPHALT-F
N/A
10619664.00000000
NS
7041766.25000000
0.001784180855
Long
EC
CORP
TH
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
1207860.00000000
NS
19252078.71000000
0.004877922532
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
7394.00000000
NS
21950737.95000000
0.005561685097
Long
EC
CORP
JP
N
2
N
N
N
Jiumaojiu International Holdings Ltd
N/A
JIUMAOJIU INTERN
N/A
7627016.00000000
NS
27820708.05000000
0.007048966540
Long
EC
CORP
HK
Y
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
PETKIM
N/A
15040958.00000000
NS
10282535.18000000
0.002605298409
Long
EC
CORP
TR
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
775769.00000000
NS
27016968.82000000
0.006845322157
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS-ADR
N/A
170013.00000000
NS
USD
2628400.98000000
0.000665961144
Long
EC
CORP
US
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
1856873.00000000
NS
18295462.07000000
0.004635543414
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
INDOFOOD CBP SUK
N/A
33317050.00000000
NS
21584194.18000000
0.005468813457
Long
EC
CORP
ID
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYM
N/A
312724.00000000
NS
10222543.51000000
0.002590098247
Long
EC
CORP
HK
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
TUPRAS
N/A
1657948.00000000
NS
22413342.52000000
0.005678895778
Long
EC
CORP
TR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
158365.00000000
NS
5560331.50000000
0.001408827935
Long
EC
CORP
KR
N
2
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
THAI AIRWAYS (FOREIGN LINE)
N/A
13550615.00000000
NS
1506954.57000000
0.000381818907
Long
EC
CORP
TH
N
2
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
847166.00000000
NS
34101019.49000000
0.008640216667
Long
EC
CORP
JP
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
4281666.00000000
NS
11503715.75000000
0.002914710411
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
52858659.00000000
NS
469985567.15000000
0.119080813165
Long
EC
CORP
NL
N
2
N
N
N
2021-03-31
VANGUARD STAR FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX