NPORT-P
false
0000831016
XXXXXXXX
S000061713
C000199920
C000199919
C000211327
Variable Insurance Products Fund II
811-05511
0000831016
D8TUF5IXYLDDLCD6AV58
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP International Index Portfolio
S000061713
549300ZYW8LROV7H7B68
2022-12-31
2022-03-31
N
388193022.79
1770544.25
386422478.54
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
664033.47000000
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
5800.00000000
NS
126323.76000000
0.032690582721
Long
EC
CORP
JP
N
2
N
N
N
RAIA DROGASIL SA
N/A
RAIA DROGASIL SA
N/A
15300.00000000
NS
76933.03000000
0.019909046257
Long
EC
CORP
BR
N
1
N
N
N
KOC HOLDINGS AS
7890005U0H950VH19H45
KOC HLDG AS
N/A
15437.00000000
NS
41728.59000000
0.010798696327
Long
EC
CORP
TR
N
1
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2755.00000000
NS
140195.06000000
0.036280254846
Long
EC
CORP
DE
N
1
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP
N/A
381.00000000
NS
10748.58000000
0.002781561787
Long
EC
CORP
KR
N
2
N
N
N
TREASURY WINE ESTATES LTD
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD
N/A
10243.00000000
NS
88479.43000000
0.022897071188
Long
EC
CORP
AU
N
2
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP STAPLED UNIT
N/A
73803.00000000
NS
167802.76000000
0.043424689121
Long
EC
CORP
AU
N
2
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
12000.00000000
NS
50506.51000000
0.013070282606
Long
EC
CORP
BM
N
2
N
N
N
FENG TAY ENTERPRISE CO LTD
N/A
FENG TAY ENTERPRISE CO LTD
N/A
7840.00000000
NS
52170.92000000
0.013501005479
Long
EC
CORP
TW
N
2
N
N
N
AIR WATER INC (OSAKA)
N/A
AIR WATER INC (OSAKA)
N/A
3300.00000000
NS
46341.54000000
0.011992454521
Long
EC
CORP
JP
N
2
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
72100.00000000
NS
296954.85000000
0.076847198724
Long
EC
CORP
MX
N
1
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
ENERGIAS DE PORTUGAL SA
N/A
41736.00000000
NS
206151.06000000
0.053348620085
Long
EC
CORP
PT
N
1
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
2763.00000000
NS
103633.22000000
0.026818631356
Long
EC
CORP
CA
N
1
N
N
N
HANWHA AEROSPACE CO LTD
9884001NSUA8FQKQWR25
HANWHA AEROSPACE CO LTD
N/A
462.00000000
NS
19739.40000000
0.005108243204
Long
EC
CORP
KR
N
2
N
N
N
UNITED RENEWABLE ENERGY CO LTD
254900E7A0T0Q0DM6K74
UNITED RENEWABLE ENERGY CO LTD
N/A
19248.00000000
NS
15352.73000000
0.003973042680
Long
EC
CORP
TW
N
2
N
N
N
GOLD FIELDS LTD NEW
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
12613.00000000
NS
195319.88000000
0.050545682729
Long
EC
CORP
ZA
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
5855.00000000
NS
1398221.80000000
0.361837594252
Long
EC
CORP
DE
N
2
N
N
N
TAIWAN FERTILIZER CO LTD
N/A
TAIWAN FERTILIZER CO LTD
N/A
11000.00000000
NS
28007.38000000
0.007247865110
Long
EC
CORP
TW
N
2
N
N
N
SUMITOMO ELECTRIC INDS LTD
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDS LTD
N/A
11300.00000000
NS
134326.24000000
0.034761497443
Long
EC
CORP
JP
N
2
N
N
N
IVECO GROUP NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N/A
2949.00000000
NS
19410.87000000
0.005023224858
Long
EC
CORP
NL
N
1
N
N
N
TAIWAN CEMENT CORP
529900C56C3PB9X9ZO58
TAIWAN CEMENT CORP
N/A
74607.00000000
NS
129492.78000000
0.033510674764
Long
EC
CORP
TW
N
2
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
163.00000000
NS
262214.71000000
0.067857002261
Long
EC
CORP
CH
N
1
N
N
N
NOLATO AB
213800T7T7I7WAOX8Y72
NOLATO AB SER B
N/A
2808.00000000
NS
20905.30000000
0.005409959606
Long
EC
CORP
SE
N
1
N
N
N
DAIWA HOUSE REIT INVESTMENT CO
3538001FWU534P8JMO05
DAIWA HOUSE REIT INVESTMENT CO
N/A
30.00000000
NS
80880.23000000
0.020930518924
Long
EC
CORP
JP
N
2
N
N
N
MCNEX CO LTD
N/A
MCNEX CO LTD
N/A
185.00000000
NS
6609.37000000
0.001710399981
Long
EC
CORP
KR
N
2
N
N
N
PEAB AB
549300FQS4VD3153I854
PEAB AB CL B
N/A
2795.00000000
NS
28180.68000000
0.007292712397
Long
EC
CORP
SE
N
1
N
N
N
JB HI-FI LTD
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
1634.00000000
NS
66046.58000000
0.017091805903
Long
EC
CORP
AU
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
1468000.00000000
NS
1099627.66000000
0.284566173312
Long
EC
CORP
CN
N
2
N
N
N
SOLUS ADVANCED MATERIALS CO LT
9884002P7C55T9XN1796
SOLUS ADVANCED MATERIALS CO LT
N/A
227.00000000
NS
12739.94000000
0.003296894126
Long
EC
CORP
KR
N
2
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS and FILHO SGPS
N/A
3931.00000000
NS
94496.57000000
0.024454211451
Long
EC
CORP
PT
N
1
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
2100.00000000
NS
104665.75000000
0.027085833721
Long
EC
CORP
JP
N
2
N
N
N
KIATNAKIN PHATRA BANK PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHATRA BANK PCL (FOR)
N/A
1900.00000000
NS
3923.75000000
0.001015404180
Long
EC
CORP
TH
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
1737.00000000
NS
25964.69000000
0.006719249381
Long
EC
CORP
NO
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING
N/A
97590.00000000
NS
207399.64000000
0.053671732758
Long
EC
CORP
MY
N
2
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
1838.00000000
NS
139297.75000000
0.036048045270
Long
EC
CORP
NZ
N
2
N
N
N
TATE and LYLE PLC
2138008K14474WPKZ244
TATE and LYLE PLC
N/A
6665.00000000
NS
64107.60000000
0.016590028675
Long
EC
CORP
GB
N
1
N
N
N
AXFOOD AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
1480.00000000
NS
48197.91000000
0.012472853593
Long
EC
CORP
SE
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
17000.00000000
NS
86946.15000000
0.022500282677
Long
EC
CORP
CN
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
857.00000000
NS
146332.48000000
0.037868521663
Long
EC
CORP
DE
N
1
N
N
N
CLICKS GROUP LTD
378900E967958A677472
CLICKS GROUP LTD
N/A
3484.00000000
NS
73685.56000000
0.019068652599
Long
EC
CORP
ZA
N
1
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
3885.00000000
NS
197547.28000000
0.051122098472
Long
EC
CORP
SE
N
1
N
N
N
PEPTIDREAM INC
N/A
PEPTIDREAM INC
N/A
1400.00000000
NS
24879.64000000
0.006438455675
Long
EC
CORP
JP
N
2
N
N
N
PAKISTAN STATE OIL LTD
N/A
PAKISTAN STATE OIL LTD
N/A
5368.00000000
NS
4879.65000000
0.001262775917
Long
EC
CORP
PK
N
1
N
N
N
KOSSAN RUBBER INDUSTRIES BHD
N/A
KOSSAN RUBBER INDUSTRIES BHD
N/A
19200.00000000
NS
8945.89000000
0.002315054246
Long
EC
CORP
MY
N
2
N
N
N
ALTIUM LTD
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
1735.00000000
NS
43723.74000000
0.011315009459
Long
EC
CORP
AU
N
2
N
N
N
NISHI-NIPPON RAILROAD CO LTD
N/A
NISHI-NIPPON RAILROAD CO LTD
N/A
1100.00000000
NS
24104.77000000
0.006237931626
Long
EC
CORP
JP
N
2
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
7600.00000000
NS
121604.01000000
0.031469186383
Long
EC
CORP
JP
N
2
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
MANILA ELECTRIC CO
N/A
4010.00000000
NS
28910.18000000
0.007481495411
Long
EC
CORP
PH
N
2
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
1757.00000000
NS
56548.03000000
0.014633732026
Long
EC
CORP
GB
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA (ITALY)
N/A
6536.00000000
NS
98177.77000000
0.025406847544
Long
EC
CORP
LU
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
82291.00000000
NS
899439.08000000
0.232760548350
Long
EC
CORP
ES
N
2
N
N
N
COUNTRY GARDEN HOLDINGS CO LTD
549300MGHLPT1EFHGF84
COUNTRY GARDEN HLDGS CO LTD
N/A
102129.00000000
NS
78180.40000000
0.020231845801
Long
EC
CORP
KY
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
4601.00000000
NS
479795.07000000
0.124163343657
Long
EC
CORP
GB
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
2175.00000000
NS
209221.98000000
0.054143325406
Long
EP
CORP
DE
N
2
N
N
N
ALFA SAB DE CV
549300ZCGJ6T8YDJ4M34
ALFA SAB DE CV CL A
N/A
16500.00000000
NS
12534.69000000
0.003243778686
Long
EC
CORP
MX
N
1
N
N
N
CHABIOTECH CO LTD
N/A
CHABIOTECH CO LTD
N/A
750.00000000
NS
11640.55000000
0.003012389456
Long
EC
CORP
KR
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
14000.00000000
NS
47111.87000000
0.012191803690
Long
EC
CORP
KY
N
2
N
N
N
HASEKO CORP
529900EH7TSG348O4045
HASEKO CORP
N/A
3200.00000000
NS
36754.61000000
0.009511509304
Long
EC
CORP
JP
N
2
N
N
N
ASPEN PHARMACARE HOLDINGS PLC
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS PLC
N/A
5405.00000000
NS
73471.01000000
0.019013130467
Long
EC
CORP
ZA
N
1
N
N
N
SWISSCOM AG
5493005SL9HHOXS3B739
SWISSCOM AG (REG)
N/A
360.00000000
NS
216222.07000000
0.055954837517
Long
EC
CORP
CH
N
1
N
N
N
BIM BIRLESIK MAGAZALAR AS
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS
N/A
6617.00000000
NS
38177.39000000
0.009879702170
Long
EC
CORP
TR
N
1
N
N
N
CATCHER TECHNOLOGY CO LTD
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD
N/A
11000.00000000
NS
55222.82000000
0.014290788726
Long
EC
CORP
TW
N
2
N
N
N
IWATANI CORP
353800TSKIDNENNV2L96
IWATANI CORP
N/A
700.00000000
NS
29500.75000000
0.007634325547
Long
EC
CORP
JP
N
2
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LIMITED
448811208
4342.00000000
NS
116976.81000000
0.030271740516
Long
EC
CORP
CA
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
436.00000000
NS
USD
33166.52000000
0.008582968600
Long
EC
CORP
IL
N
1
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
1620.00000000
NS
4614.10000000
0.001194055795
Long
EC
CORP
SE
N
1
N
N
N
FOXCONN TECHNOLOGY CO LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD
N/A
15000.00000000
NS
32682.01000000
0.008457585108
Long
EC
CORP
TW
N
2
N
N
N
DINO POLSKA SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
686.00000000
NS
55591.84000000
0.014386285241
Long
EC
CORP
PL
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
14077.00000000
NS
107871.96000000
0.027915549946
Long
EC
CORP
DE
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK JOINT STOCK CO
N/A
14792.00000000
NS
473.16000000
0.000122446292
Long
EC
CORP
RU
N
3
N
N
N
ITO EN LTD
N/A
ITO EN LTD
N/A
900.00000000
NS
44177.52000000
0.011432440516
Long
EC
CORP
JP
N
2
N
N
N
OOREDOO QSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
10379.00000000
NS
20269.22000000
0.005245352205
Long
EC
CORP
QA
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
2851.00000000
NS
USD
138587.11000000
0.035864142925
Long
EC
CORP
GB
N
1
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
26000.00000000
NS
52405.00000000
0.013561581665
Long
EC
CORP
HK
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
1231.00000000
NS
54321.95000000
0.014057657878
Long
EC
CORP
DE
N
1
N
N
N
FORTUM OYJ
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
6191.00000000
NS
113210.56000000
0.029297094834
Long
EC
CORP
FI
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
9608.00000000
NS
420158.44000000
0.108730331006
Long
EC
CORP
DE
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA
N/A
6200.00000000
NS
69916.93000000
0.018093391011
Long
EC
CORP
BR
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
35257.00000000
NS
1783988.56000000
0.461667904708
Long
EC
CORP
FR
N
2
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO
N/A
2873.00000000
NS
73.46000000
0.000019010281
Long
EC
CORP
RU
N
3
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
15270.00000000
NS
570130.81000000
0.147540798390
Long
EC
CORP
NO
N
2
N
N
N
CHINA TOWER CORP LTD
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD H
N/A
620000.00000000
NS
69404.29000000
0.017960727921
Long
EC
CORP
CN
N
2
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
62600.00000000
NS
202484.75000000
0.052399837288
Long
EC
CORP
BR
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BHD (LOC) (MLAY)
N/A
214700.00000000
NS
238162.68000000
0.061632718909
Long
EC
CORP
MY
N
2
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LIMITED
N/A
6700.00000000
NS
34690.84000000
0.008977438406
Long
EC
CORP
SG
N
2
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
900.00000000
NS
461391.49000000
0.119400789452
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
35520.00000000
NS
104076.27000000
0.026933285660
Long
EC
CORP
SG
N
2
N
N
N
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
24000.00000000
NS
56226.72000000
0.014550582101
Long
EC
CORP
KY
N
2
N
N
N
SSAB AB (SWD STL)
529900329VS14ZIML164
SSAB AB - CL B
N/A
8978.00000000
NS
60251.83000000
0.015592216640
Long
EC
CORP
SE
N
1
N
N
N
FAR EASTERN NEW CENTURY CORP
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP
N/A
55000.00000000
NS
58161.27000000
0.015051212915
Long
EC
CORP
TW
N
2
N
N
N
CARGOJET INC
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
248.00000000
NS
37707.35000000
0.009758063284
Long
EC
CORP
CA
N
1
N
N
N
BRITISH LAND CO PLC
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC
N/A
13358.00000000
NS
93073.19000000
0.024085863315
Long
EC
CORP
GB
N
1
N
N
N
HYUNDAI BIOSCIENCE CO LTD
N/A
HYUNDAI BIOSCIENCE CO LTD
N/A
531.00000000
NS
12678.89000000
0.003281095356
Long
EC
CORP
KR
N
2
N
N
N
LION CORP
529900MPGS2GM7VPG855
LION CORP
N/A
4200.00000000
NS
46809.68000000
0.012113601718
Long
EC
CORP
JP
N
2
N
N
N
AGC INC
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
3200.00000000
NS
127857.23000000
0.033087420401
Long
EC
CORP
JP
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES CO LTD (FOR)
N/A
1300.00000000
NS
1809.13000000
0.000468174110
Long
EC
CORP
TH
N
2
N
N
N
TOSOH CORP
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
4600.00000000
NS
67985.74000000
0.017593629712
Long
EC
CORP
JP
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
6600.00000000
NS
157896.60000000
0.040861132250
Long
EC
CORP
JP
N
2
N
N
N
MERCARI INC
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
1600.00000000
NS
41302.45000000
0.010688418064
Long
EC
CORP
JP
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/26/2023
912796S34
600000.00000000
PA
USD
593230.00000000
0.153518501884
Long
DBT
UST
US
N
2
2023-01-26
Fixed
0.00000000
N
N
N
N
N
N
TOFAS TURK OTOMOBIL FABRIKAS
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKASI
N/A
1799.00000000
NS
9545.70000000
0.002470275548
Long
EC
CORP
TR
N
1
N
N
N
CCR SA
N/A
CCR SA
N/A
15800.00000000
NS
45464.76000000
0.011765557783
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
72930.00000000
NS
4164150.58000000
1.077616032000
Long
EC
CORP
KR
N
2
N
N
N
NTT DATA CORP
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
9200.00000000
NS
180800.92000000
0.046788406482
Long
EC
CORP
JP
N
2
N
N
N
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)
254900UOXRZRS2TNWP19
SABESP ON (CIA SANEAM BASICO)
N/A
4800.00000000
NS
48100.31000000
0.012447596263
Long
EC
CORP
BR
N
1
N
N
N
BAC HOLDING INTERNATIONAL CORP
N/A
BAC HOLDING INTERNATIONAL CORP
N/A
59034.00000000
NS
1689.81000000
0.000437295989
Long
EC
CORP
PA
N
3
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
2365.00000000
NS
93228.90000000
0.024126158590
Long
EC
CORP
AU
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS CO LTD
N/A
SINOPAC HOLDINGS
N/A
160680.00000000
NS
102833.38000000
0.026611645468
Long
EC
CORP
TW
N
2
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
7800.00000000
NS
30199.79000000
0.007815225996
Long
EC
CORP
CN
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
8430.00000000
NS
108184.75000000
0.027996495030
Long
EC
CORP
BR
N
1
N
N
N
NATURGY ENERGY GROUP SA
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
4687.00000000
NS
140824.43000000
0.036443125806
Long
EC
CORP
ES
N
1
N
N
N
ROHM CO LTD
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
1300.00000000
NS
100931.98000000
0.026119593348
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT INVESTMENT CORP
353800P59F8MJB4FE788
AEON REIT INVT CORP
N/A
24.00000000
NS
29688.25000000
0.007682847569
Long
EC
CORP
JP
N
2
N
N
N
ALUMINA LTD
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
33444.00000000
NS
50211.04000000
0.012993819663
Long
EC
CORP
AU
N
2
N
N
N
PLUS500 LTD
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
1512.00000000
NS
28055.62000000
0.007260348855
Long
EC
CORP
IL
N
1
N
N
N
TSUMURA and CO
N/A
TSUMURA and CO
N/A
1000.00000000
NS
26144.54000000
0.006765791705
Long
EC
CORP
JP
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
2325.00000000
NS
95962.49000000
0.024833568265
Long
EC
CORP
DE
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
2116.00000000
NS
83019.40000000
0.021484102144
Long
EC
CORP
IL
N
1
N
N
N
DIC CORP
549300F1YB9ARLPUKB67
DIC CORP
N/A
1200.00000000
NS
24519.40000000
0.006345231284
Long
EC
CORP
JP
N
2
N
N
N
HANWHA SOLUTIONS CORP
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP
N/A
1740.00000000
NS
51164.40000000
0.013240534089
Long
EC
CORP
KR
N
2
N
N
N
JAPAN AIRLINES CO LTD
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
2100.00000000
NS
39150.95000000
0.010131644035
Long
EC
CORP
JP
N
2
N
N
N
ACKERMANS and VAN HAAREN NV
5493005E2GHATS0Z6J59
ACKERMANS and VAN HAAREN SA
N/A
317.00000000
NS
59335.27000000
0.015355025469
Long
EC
CORP
BE
N
1
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
12676.00000000
NS
340352.84000000
0.088077909257
Long
EC
CORP
IN
N
2
N
N
N
METSO OUTOTEC OYJ
549300R0VN9C371W0E07
METSO OUTOTEC OYJ
N/A
10014.00000000
NS
85123.26000000
0.022028547697
Long
EC
CORP
FI
N
1
N
N
N
YIHAI INTERNATIONAL HOLDING LTD
3003004D79NRTSL70K40
YIHAI INTERNATIONAL HOLDING LTD
N/A
6000.00000000
NS
17041.09000000
0.004409963432
Long
EC
CORP
KY
N
2
N
N
N
DONGKOOK PHARMACEUTICAL CO LTD
N/A
DONGKOOK PHARMA CO LTD
N/A
387.00000000
NS
6815.80000000
0.001763820786
Long
EC
CORP
KR
N
2
N
N
N
ENERGETICA DE MINAS GERAIS CIA
254900W703PXLDSEM056
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER
N/A
16038.00000000
NS
51236.17000000
0.013259107025
Long
EC
CORP
BR
N
1
N
N
N
MONETA MONEY BANK
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK
N/A
6498.00000000
NS
26370.16000000
0.006824178577
Long
EC
CORP
CZ
N
1
N
N
N
KENEDIX OFFICE INVESTMENT CORP
353800FFT483NCIHFY42
KENEDIX OFFICE INVESTMENT CORP
N/A
6.00000000
NS
35920.84000000
0.009295742870
Long
EC
CORP
JP
N
2
N
N
N
TIGER BRANDS LTD
529900C57HAFZAHHBC90
TIGER BRANDS LTD
N/A
2503.00000000
NS
27732.13000000
0.007176634781
Long
EC
CORP
ZA
N
1
N
N
N
MANI INC
N/A
MANI INC
N/A
1100.00000000
NS
13121.74000000
0.003395697902
Long
EC
CORP
JP
N
2
N
N
N
HINO MOTORS LTD
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
4000.00000000
NS
23383.32000000
0.006051231824
Long
EC
CORP
JP
N
2
N
N
N
ROYAL UNIBREW AS
529900D69KFL8IAP8Q63
ROYAL UNIBREW AS
N/A
589.00000000
NS
55395.31000000
0.014335426398
Long
EC
CORP
DK
N
1
N
N
N
IYO BANK LTD
549300WDPFPR0TE6OX32
IYO BANK LTD
N/A
4600.00000000
NS
22421.81000000
0.005802408308
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
2482.00000000
NS
446178.28000000
0.115463852332
Long
EC
CORP
NL
N
1
N
N
N
COCA COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB DE CV US(5CS+3CS)
N/A
7670.00000000
NS
42237.06000000
0.010930280287
Long
EC
CORP
MX
N
1
N
N
N
DOGAN SIRKETLER GRUBU HLDGS AS
789000J24Q4JM3H6UX22
DOGAN SIRKETLER GRUBU HLDGS AS
N/A
16200.00000000
NS
3654.78000000
0.000945799016
Long
EC
CORP
TR
N
1
N
N
N
A2A SPA
81560076E3944316DB24
A2A SPA
N/A
22284.00000000
NS
38321.03000000
0.009916873921
Long
EC
CORP
IT
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA (FORM FOUGEROLLE)
N/A
1141.00000000
NS
117690.44000000
0.030456416625
Long
EC
CORP
FR
N
1
N
N
N
HYUNDAI ROTEM CO LTD
N/A
HYUNDAI ROTEM CO LTD
N/A
1015.00000000
NS
16871.18000000
0.004365993423
Long
EC
CORP
KR
N
2
N
N
N
NIPPON ACCOMMODATIONS FUND INC
N/A
NIPPON ACCOMMDTN FUND I REIT
N/A
7.00000000
NS
36797.96000000
0.009522727595
Long
EC
CORP
JP
N
2
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURST SAB B
N/A
2845.00000000
NS
63498.28000000
0.016432346337
Long
EC
CORP
MX
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
13199.00000000
NS
84804.89000000
0.021946158598
Long
EC
CORP
IE
N
1
N
N
N
BELLWAY PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
1750.00000000
NS
55908.94000000
0.014468345685
Long
EC
CORP
GB
N
1
N
N
N
AU OPTRONICS CORP
391200L7PIS4QXYJUQ72
AU OPTRONICS CORP
N/A
127000.00000000
NS
86680.16000000
0.022431448689
Long
EC
CORP
TW
N
2
N
N
N
SIAM COMMERCIAL BK PUB CO LTD
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PCL (FOR)
N/A
500.00000000
NS
1704.25000000
0.000441032831
Long
EC
CORP
TH
N
2
N
N
N
VGI PLC
N/A
VGI PCL WT
N/A
9600.00000000
NS
146.67000000
0.000037955866
Long
EC
CORP
TH
N
2
N
N
N
LOBLAW COS LTD
5493008LN3O1DIDTSH67
LOBLAW COS LTD DTC ELIGIBLE
539481101
2337.00000000
NS
209706.56000000
0.054268727014
Long
EC
CORP
CA
N
1
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
40000.00000000
NS
122581.46000000
0.031722134919
Long
EC
CORP
TW
N
2
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELL SA SDR
N/A
1448.00000000
NS
36806.77000000
0.009525007483
Long
EC
CORP
LU
N
1
N
N
BORREGAARD ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
1416.00000000
NS
28050.27000000
0.007258964360
Long
EC
CORP
NO
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
1875.00000000
NS
39635.29000000
0.010256983535
Long
EC
CORP
HU
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
FAR EASTONE TELECOM CO LTD
N/A
23000.00000000
NS
58972.26000000
0.015261084247
Long
EC
CORP
TW
N
2
N
N
N
PHISON ELECTRONICS CORP
N/A
PHISON ELECTRONICS CORP
N/A
2000.00000000
NS
32861.45000000
0.008504021330
Long
EC
CORP
TW
N
2
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
13906.00000000
NS
784315.53000000
0.202968402087
Long
EC
CORP
CA
N
1
N
N
N
SECTRA AB
549300R9ZBT8YSFFK266
SECTRA AB SER B
N/A
1850.00000000
NS
28470.92000000
0.007367821899
Long
EC
CORP
SE
N
1
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
5921.00000000
NS
196851.94000000
0.050942155524
Long
EC
CORP
IN
N
2
N
N
N
MELEXIS NV
549300QRPSGOJRPUFO80
MELEXIS NV
N/A
277.00000000
NS
25740.23000000
0.006661162698
Long
EC
CORP
BE
N
1
N
N
N
CHENG SHIN RUBBER INDUSTRY CO LTD
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER INDUSTRL CO
N/A
28000.00000000
NS
34493.84000000
0.008926457935
Long
EC
CORP
TW
N
2
N
N
N
BRADESPAR SA
9598001UD1DHEH3PZ471
BRADESPAR SA (REG PFD)
N/A
3614.00000000
NS
25110.24000000
0.006498131292
Long
EC
CORP
BR
N
1
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
5525.00000000
NS
46772.00000000
0.012103850732
Long
EC
CORP
LU
N
1
N
N
N
PENTAMASTER CORPORATION BHD
N/A
PENTAMASTER CORPORATION BHD
N/A
7300.00000000
NS
6488.03000000
0.001678999116
Long
EC
CORP
MY
N
2
N
N
N
AISIN CORP
3538004IOK08PDY6I723
AISIN CORP
N/A
2600.00000000
NS
88861.85000000
0.022996035410
Long
EC
CORP
JP
N
2
N
N
N
HIKMA PHARMACEUTICALS PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
2567.00000000
NS
69499.80000000
0.017985444393
Long
EC
CORP
GB
N
1
N
N
N
SHIP HEALTHCARE HOLDINGS INC
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
1200.00000000
NS
19440.63000000
0.005030926273
Long
EC
CORP
JP
N
2
N
N
N
SAUDI AIRLINES CATERING CO
N/A
SAUDI AIRLINES CATERING CO
N/A
552.00000000
NS
12639.42000000
0.003270881147
Long
EC
CORP
SA
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
294747.00000000
NS
2013288.98000000
0.521007211486
Long
EC
CORP
GB
N
2
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
189813.00000000
NS
217921.79000000
0.056394698057
Long
EC
CORP
TW
N
2
N
N
N
E-MART INC
988400SAX0Q74FRA9981
E-MART CO LTD
N/A
281.00000000
NS
32382.41000000
0.008380053386
Long
EC
CORP
KR
N
2
N
N
N
MULTICHOICE GROUP LTD
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD
N/A
6295.00000000
NS
56748.70000000
0.014685662235
Long
EC
CORP
ZA
N
1
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI (FOR)
N/A
100.00000000
NS
1156.85000000
0.000299374406
Long
EC
CORP
TH
N
2
N
N
N
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
N/A
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (NVDR)
N/A
19300.00000000
NS
11905.92000000
0.003081062997
Long
EC
CORP
TH
N
2
N
N
N
NEW WORLD DEVELOPMENT CO LTD
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT CO LTD
N/A
20250.00000000
NS
82157.28000000
0.021260999181
Long
EC
CORP
HK
N
2
N
N
N
JAPAN TOBACCO INC
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
15600.00000000
NS
266410.30000000
0.068942754315
Long
EC
CORP
JP
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
27000.00000000
NS
113740.79000000
0.029434309937
Long
EC
CORP
KY
N
2
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
98000.00000000
NS
99792.97000000
0.025824835650
Long
EC
CORP
CN
N
2
N
N
N
KOSE CORP
353800NX4GGAVDHHY664
KOSE CORP
N/A
500.00000000
NS
52312.78000000
0.013537716593
Long
EC
CORP
JP
N
2
N
N
N
COMPANIA CERVECERIAS UNIDAS SA
529900BJW9B0O6LI2R39
CERVECERIAS UNIDAS SA CIA
N/A
1806.00000000
NS
13517.46000000
0.003498103953
Long
EC
CORP
CL
N
1
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
6700.00000000
NS
273565.42000000
0.070794385728
Long
EC
CORP
JP
N
2
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
13734.00000000
NS
78913.68000000
0.020421607018
Long
EC
CORP
LU
N
1
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
33100.00000000
NS
321469.83000000
0.083191286183
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
1330.00000000
NS
71866.82000000
0.018597991574
Long
EC
CORP
KR
N
2
N
N
N
KERRY EXPRESS THAILAND PCL
N/A
KERRY EXPRESS THAILAND PCL NVDR
N/A
5610.00000000
NS
3683.88000000
0.000953329633
Long
EC
CORP
TH
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
737.00000000
NS
35281.84000000
0.009130379819
Long
EC
CORP
KR
N
2
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
HOTAI MOTOR CO LTD
N/A
5000.00000000
NS
103724.96000000
0.026842372211
Long
EC
CORP
TW
N
2
N
N
N
IL YANG PHARMACEUTICAL CO LTD
N/A
IL YANG PHARMACEUTICAL CO LTD
N/A
239.00000000
NS
5297.73000000
0.001370968381
Long
EC
CORP
KR
N
2
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
34980.00000000
NS
142851.31000000
0.036967650158
Long
EC
CORP
AE
N
1
N
N
N
UNITED URBAN INVESTMENT CORP
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP
N/A
44.00000000
NS
50712.04000000
0.013123470506
Long
EC
CORP
JP
N
2
N
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
5299003V5B6KLICZCC14
COMPANHIA BRASILEIRA DE DISTRI
N/A
2000.00000000
NS
10144.82000000
0.002625318288
Long
EC
CORP
BR
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
PETRONAS DAGANGAN BHD
N/A
5100.00000000
NS
24728.71000000
0.006399397388
Long
EC
CORP
MY
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
19000.00000000
NS
49628.67000000
0.012843111556
Long
EC
CORP
TW
N
2
N
N
N
ENTRA ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
2581.00000000
NS
51802.64000000
0.013405700464
Long
EC
CORP
NO
N
1
N
N
N
DAIO PAPER CORPORATION
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
1700.00000000
NS
21959.23000000
0.005682699951
Long
EC
CORP
JP
N
2
N
N
N
SOHGO SECURITY SERVICES CO LTD
N/A
SOHGO SECURITY SERVICES CO LTD
N/A
1200.00000000
NS
39133.78000000
0.010127200712
Long
EC
CORP
JP
N
2
N
N
N
FIRST MAJESTIC SILVER CORP
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER CORP
32076V103
3183.00000000
NS
41832.33000000
0.010825542592
Long
EC
CORP
CA
N
1
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
4786.00000000
NS
38179.03000000
0.009880126576
Long
EC
CORP
BR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
10600.00000000
NS
111097.34000000
0.028750227062
Long
EC
CORP
BR
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD
N/A
5562.00000000
NS
139407.73000000
0.036076506347
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
10241.00000000
NS
133467.65000000
0.034539307988
Long
EC
CORP
ZA
N
1
N
N
N
RAMSAY HEALTH CARE LTD
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
2633.00000000
NS
127517.65000000
0.032999542490
Long
EC
CORP
AU
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
8640.00000000
NS
1159003.32000000
0.299931651072
Long
EC
CORP
CA
N
1
N
N
N
WINBOND ELECTRONICS CORP
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP
N/A
40000.00000000
NS
42873.14000000
0.011094887689
Long
EC
CORP
TW
N
2
N
N
N
AIN HOLDINGS INC
N/A
AIN HOLDINGS INC
N/A
400.00000000
NS
20784.82000000
0.005378781296
Long
EC
CORP
JP
N
2
N
N
N
INDORAMA VENTURES CO LTD
N/A
INDORAMA VENTURES PCL NVDR
N/A
29400.00000000
NS
40914.07000000
0.010587911488
Long
EC
CORP
TH
N
2
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
969.00000000
NS
102371.82000000
0.026492201071
Long
EC
CORP
AT
N
1
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
39559.00000000
NS
112870.32000000
0.029209046126
Long
EC
CORP
AE
N
1
N
N
N
HANWHA LIFE INSURANCE CO LTD
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD
N/A
3585.00000000
NS
9243.53000000
0.002392078751
Long
EC
CORP
KR
N
2
N
N
N
ORIENTAL LAND CO LTD
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD
N/A
3300.00000000
NS
631637.65000000
0.163457791686
Long
EC
CORP
JP
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
3000.00000000
NS
217025.75000000
0.056162817137
Long
EC
CORP
JP
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
1828.00000000
NS
181818.25000000
0.047051675328
Long
EC
CORP
LU
N
1
N
N
N
SHIZUOKA BANK LTD
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD
N/A
8489.00000000
NS
59580.15000000
0.015418396524
Long
EC
CORP
JP
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD (FOR)
N/A
12200.00000000
NS
52541.62000000
0.013596936751
Long
EC
CORP
TH
N
2
N
N
N
WAREHOUSES DE PAUW SCA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA
N/A
1993.00000000
NS
86205.97000000
0.022308735849
Long
EC
CORP
BE
N
1
N
N
N
KOLON TISSUEGENE INC
5493000SYYLC88FUL781
KOLON TISSUEGENE INC
N/A
120.00000000
NS
791.30000000
0.000204775871
Long
EC
CORP
US
N
3
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PCL (FOR)
N/A
500.00000000
NS
2344.88000000
0.000606817700
Long
EC
CORP
TH
N
2
N
N
N
CAPITAL POWER CORP
549300QRKTEXGXYVPO80
CAPITAL POWER CORP
14042M102
1657.00000000
NS
53958.70000000
0.013963654548
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
470.00000000
NS
33173.53000000
0.008584782677
Long
EP
CORP
KR
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA ADR
398438408
3575.00000000
NS
USD
41756.00000000
0.010805789600
Long
EC
CORP
ES
N
1
N
N
N
BANK NEGARA INDONESIA PERSERO TBK PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
106400.00000000
NS
60790.89000000
0.015731716806
Long
EC
CORP
ID
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD
N/A
KUMHO PETRO CHEMICAL CO LTD
N/A
247.00000000
NS
31235.22000000
0.008083178835
Long
EC
CORP
KR
N
2
N
N
N
HANSOL CHEMICAL CO LTD
N/A
HANSOL CHEMICAL CO LTD
N/A
135.00000000
NS
27022.13000000
0.006992898058
Long
EC
CORP
KR
N
2
N
N
N
DENKA CO LTD
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
1300.00000000
NS
36017.35000000
0.009320718125
Long
EC
CORP
JP
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
N/A
26200.00000000
NS
217819.61000000
0.056368255496
Long
EC
CORP
MX
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
30000.00000000
NS
75593.29000000
0.019562342823
Long
EC
CORP
TW
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
N/A
23930.00000000
NS
3408.60000000
0.000882091542
Long
EC
CORP
RU
N
3
N
N
N
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD ORD
N/A
34200.00000000
NS
151961.79000000
0.039325297683
Long
EC
CORP
JP
N
2
N
N
N
YANBU CEMENT CO
N/A
YANBU CEMENT CO
N/A
1172.00000000
NS
13183.63000000
0.003411714051
Long
EC
CORP
SA
N
1
N
N
N
GLP J REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
64.00000000
NS
97248.11000000
0.025166266301
Long
EC
CORP
JP
N
2
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
1537.00000000
NS
93450.68000000
0.024183551731
Long
EC
CORP
CA
N
1
N
N
N
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
95980079E2NBJT967T79
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
N/A
9759.00000000
NS
15060.28000000
0.003897361265
Long
EC
CORP
ES
N
1
N
N
N
REXPOL AB
549300MN30TBRLYN3465
HEXPOL AB B
N/A
3688.00000000
NS
36227.31000000
0.009375052439
Long
EC
CORP
SE
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
7300.00000000
NS
46239.55000000
0.011966061129
Long
EC
CORP
IT
N
2
N
N
N
KS HOLDINGS CORP
3538003LJ09YLR6NHG27
KS HOLDINGS CORP
N/A
2800.00000000
NS
28860.18000000
0.007468556205
Long
EC
CORP
JP
N
2
N
N
N
MERIDA INDUSTRY CO LTD
N/A
MERIDA INDUSTRY CO LTD
N/A
3000.00000000
NS
26344.40000000
0.006817512298
Long
EC
CORP
TW
N
2
N
N
N
TRANSNEFT PJSC
N/A
AK TRANSNEFT PJSC PFD(RUB) PAR=1
N/A
24.00000000
NS
7975.38000000
0.002063901673
Long
EP
CORP
RU
N
3
N
N
N
CALBEE INC
529900CIHZID6O8LJH81
CALBEE INC
N/A
1600.00000000
NS
30849.19000000
0.007983280402
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE WOHNEN SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN (BR)
N/A
722.00000000
NS
24280.86000000
0.006283500921
Long
EC
CORP
DE
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
4981.00000000
NS
281930.62000000
0.072959166626
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
314.00000000
NS
49403.36000000
0.012784804907
Long
EC
CORP
KR
N
2
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
AVANZA HOLDING BANK AB
N/A
1689.00000000
NS
43471.67000000
0.011249777746
Long
EC
CORP
SE
N
1
N
N
N
CITY DEVELOPMENTS LTD
254900BPLPJS0RJ72373
CITY DEVELOPEMENT LTD
N/A
6700.00000000
NS
38730.83000000
0.010022923652
Long
EC
CORP
SG
N
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
2688.00000000
NS
336461.01000000
0.087070765466
Long
EC
CORP
DK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
29216.00000000
NS
855278.84000000
0.221332579624
Long
EC
CORP
FR
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1059.00000000
NS
770369.35000000
0.199359352207
Long
EC
CORP
CH
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
590.00000000
NS
USD
154621.30000000
0.040013536630
Long
EC
CORP
LU
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
534.00000000
NS
43722.95000000
0.011314805019
Long
EC
CORP
CA
N
1
N
N
N
WALSIN TECHNOLOGY CORP LTD
N/A
WALSIN TECHNOLOGY CORP LTD
N/A
5000.00000000
NS
24473.01000000
0.006333226289
Long
EC
CORP
TW
N
2
N
N
N
CARSALES.COM LTD
5299009TFWZGH2AN7D11
CARSALES.COM.AU LTD
N/A
4026.00000000
NS
62327.76000000
0.016129434352
Long
EC
CORP
AU
N
2
N
N
N
YAKULT HONSHA CO LTD
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD
N/A
2300.00000000
NS
122690.97000000
0.031750474367
Long
EC
CORP
JP
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
5060.00000000
NS
109919.13000000
0.028445325027
Long
EC
CORP
GB
N
2
N
N
N
MK RESTAURANTS GROUP PCL
N/A
MK RESTAURANTS GROUP PCL US
N/A
4400.00000000
NS
7089.91000000
0.001834756100
Long
EC
CORP
TH
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
3669.00000000
NS
164179.72000000
0.042487103912
Long
EC
CORP
IE
N
1
N
N
N
FOOD and LIFE COMPANIES LTD
529900CWF7GCVZKS5M87
FOOD and LIFE COMPANIES LTD
N/A
1700.00000000
NS
47416.42000000
0.012270616393
Long
EC
CORP
JP
N
2
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
1600.00000000
NS
42728.47000000
0.011057449390
Long
EC
CORP
JP
N
2
N
N
N
GRUPO FINANCIERO INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
29800.00000000
NS
62431.67000000
0.016156324610
Long
EC
CORP
MX
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
32453.00000000
NS
1362935.74000000
0.352706122363
Long
EC
CORP
GB
N
2
N
N
N
ELITE MATERIAL CO LTD
N/A
ELITE MATERIAL CO LTD
N/A
4000.00000000
NS
35539.39000000
0.009197029669
Long
EC
CORP
TW
N
2
N
N
N
TRUE CORP PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL (FOR)
N/A
115300.00000000
NS
17798.47000000
0.004605961347
Long
EC
CORP
TH
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
1000.00000000
NS
62540.53000000
0.016184495849
Long
EC
CORP
KY
N
2
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
4270.00000000
NS
785549.23000000
0.203287664053
Long
EC
CORP
FR
N
1
N
N
N
BEZEQ THE ISRAELI TEL CORP LTD
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CORP
N/A
29152.00000000
NS
50162.52000000
0.012981263457
Long
EC
CORP
IL
N
1
N
N
N
SAUDI KAYAN PETROCHEMICAL COMPANY
N/A
SAUDI KAYAN PETROCHEMICAL CO
N/A
10415.00000000
NS
62742.64000000
0.016236798707
Long
EC
CORP
SA
N
1
N
N
N
NGK INSULATORS LTD
353800701BNCL25VYY16
NGK INSULATORS LTD
N/A
3800.00000000
NS
54207.23000000
0.014027970164
Long
EC
CORP
JP
N
2
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
2136.00000000
NS
129064.33000000
0.033399798709
Long
EC
CORP
FI
N
1
N
N
N
NET ONE SYSTEMS CO LTD
N/A
NET ONE SYSTEMS CO LTD
N/A
1200.00000000
NS
27955.71000000
0.007234493734
Long
EC
CORP
JP
N
2
N
N
N
NIHON KOHDEN CORP
N/A
NIHON KOHDEN CORP
N/A
1300.00000000
NS
31228.47000000
0.008081432042
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES CO LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDS CO LTD
N/A
9985.00000000
NS
46392.47000000
0.012005634396
Long
EC
CORP
KR
N
2
N
N
N
SIMPLO TECHNOLOGY CO LTD
N/A
SIMPLO TECHNOLOGY CO LTD
N/A
3000.00000000
NS
32409.41000000
0.008387040557
Long
EC
CORP
TW
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
67658.00000000
NS
119749.42000000
0.030989247947
Long
EC
CORP
IN
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
19800.00000000
NS
294831.09000000
0.076297603367
Long
EC
CORP
JP
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
1000.00000000
NS
50499.88000000
0.013068566867
Long
EC
CORP
TW
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
7200.00000000
NS
262227.49000000
0.067860309522
Long
EC
CORP
JP
N
2
N
N
N
ELECTROCOMPONENTS PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENTS PLC
N/A
6699.00000000
NS
95393.53000000
0.024686330453
Long
EC
CORP
GB
N
1
N
N
N
FIRST FINANCIAL HOLDING CO LTD
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO
N/A
149964.00000000
NS
148400.06000000
0.038403578529
Long
EC
CORP
TW
N
2
N
N
N
SHIMIZU CORP
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
10000.00000000
NS
60011.55000000
0.015530035992
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA DTC ELIGIBLE
633067103
4804.00000000
NS
368249.67000000
0.095297165783
Long
EC
CORP
CA
N
1
N
N
N
MIURA CO LTD
N/A
MIURA CO LTD
N/A
1600.00000000
NS
39423.17000000
0.010202090248
Long
EC
CORP
JP
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
118974.00000000
NS
156450.51000000
0.040486907125
Long
EC
CORP
GB
N
2
N
N
N
KYOWA KIRIN CO LTD
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
3600.00000000
NS
83750.13000000
0.021673203462
Long
EC
CORP
JP
N
2
N
N
N
BINEX CO LTD
N/A
BINEX CO LTD
N/A
397.00000000
NS
5205.20000000
0.001347023087
Long
EC
CORP
KR
N
2
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
4786.00000000
NS
186601.99000000
0.048289631261
Long
EC
CORP
GB
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2189.00000000
NS
215617.60000000
0.055798410282
Long
EC
CORP
IE
N
1
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL and GENERAL GROUP PLC ORD
N/A
84787.00000000
NS
302954.80000000
0.078399890488
Long
EC
CORP
GB
N
1
N
N
N
BOUBYAN BANK KSC
254900D1UAYOAUPGL280
BOUBYAN BANK KSC
N/A
13591.00000000
NS
41980.10000000
0.010863783121
Long
EC
CORP
KW
N
1
N
N
N
COMPUTERSHARE LTD
N/A
COMPUTERSHARE LTD
N/A
8154.00000000
NS
149863.10000000
0.038782190043
Long
EC
CORP
AU
N
2
N
N
N
NATIONAL PETROCHEMICAL CO
N/A
NATIONAL PETROCHEMICAL CO
N/A
1629.00000000
NS
20191.52000000
0.005225244679
Long
EC
CORP
SA
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
246367.00000000
NS
837630.49000000
0.216765466948
Long
EC
CORP
ES
N
2
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
4100.00000000
NS
76324.59000000
0.019751591648
Long
EC
CORP
JP
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
87800.00000000
NS
32934.09000000
0.008522819408
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
14893.00000000
NS
340290.81000000
0.088061856878
Long
EC
CORP
GB
N
2
N
N
N
CIPUTRA DEVELOPMENT TBK PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELPMT TBK PT(DEMAT)
N/A
131600.00000000
NS
9514.46000000
0.002462191132
Long
EC
CORP
ID
N
2
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS ACTIVIDADES CONST Y SRV SA
N/A
3834.00000000
NS
103913.38000000
0.026891132315
Long
EC
CORP
ES
N
1
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
2900.00000000
NS
83720.41000000
0.021665512398
Long
EC
CORP
JP
N
2
N
N
N
YAMADA HOLDINGS CO LTD
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD
N/A
10300.00000000
NS
32021.52000000
0.008286660786
Long
EC
CORP
JP
N
2
N
N
N
QATAR ISLAMIC BANK
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK
N/A
16454.00000000
NS
107712.87000000
0.027874379980
Long
EC
CORP
QA
N
1
N
N
N
CJ CHEILJEDANG CORP
9884008938PK154I3A92
CJ CHEILJEDANG CORP
N/A
118.00000000
NS
35693.63000000
0.009236944531
Long
EC
CORP
KR
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
275600.00000000
NS
30677.81000000
0.007938929980
Long
EC
CORP
ID
N
2
N
N
N
GENEXINE CO LTD
N/A
GENEXINE CO LTD
N/A
335.00000000
NS
12602.45000000
0.003261313898
Long
EC
CORP
KR
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
51900.00000000
NS
384149.71000000
0.099411843599
Long
EC
CORP
BR
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
7716.00000000
NS
38697.02000000
0.010014174161
Long
EC
CORP
ZA
N
2
N
N
N
NISSHIN SEIFUN GROUP INC LTD
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC
N/A
3700.00000000
NS
51619.90000000
0.013358410254
Long
EC
CORP
JP
N
2
N
N
N
AS ONE CORPORATION
N/A
AS ONE CORPORATION
N/A
400.00000000
NS
23602.93000000
0.006108063404
Long
EC
CORP
JP
N
2
N
N
N
DEXUS/AU
N/A
DEXUS (STAPLED)
N/A
15285.00000000
NS
124766.43000000
0.032287570451
Long
EC
CORP
AU
N
2
N
N
N
ACOM CO LTD
N/A
ACOM CO LTD
N/A
6600.00000000
NS
17163.38000000
0.004441610142
Long
EC
CORP
JP
N
2
N
N
N
MINTH GROUP LTD
254900B2AH0G13K9G204
MINTH GROUP LTD
N/A
10000.00000000
NS
24366.62000000
0.006305694247
Long
EC
CORP
KY
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
45800.00000000
NS
171233.62000000
0.044312541197
Long
EC
CORP
JP
N
2
N
N
N
MAKALOT INDUSTRIAL CO LTD
N/A
MAKALOT INDUSTRIAL CO LTD
N/A
3203.00000000
NS
22828.94000000
0.005907767085
Long
EC
CORP
TW
N
2
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
N/A
3923.00000000
NS
60561.23000000
0.015672284445
Long
EC
CORP
AT
N
1
N
N
N
NIKON CORP
549300X7LIS9RFELXJ98
NIKON CORP
654111103
5000.00000000
NS
53390.17000000
0.013816528014
Long
EC
CORP
JP
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
9343.00000000
NS
404557.11000000
0.104692954594
Long
EC
CORP
NL
N
2
N
N
N
SHIMANO INC
529900L32YT3P9DECR10
SHIMANO INC
N/A
1200.00000000
NS
274810.03000000
0.071116471028
Long
EC
CORP
JP
N
2
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
32244.00000000
NS
320372.13000000
0.082907218858
Long
EC
CORP
IN
N
2
N
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB - B SHS
N/A
2940.00000000
NS
42838.00000000
0.011085794015
Long
EC
CORP
SE
N
1
N
N
N
KEISEI ELECTRIC RAILWAY CO
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO
N/A
2500.00000000
NS
69449.11000000
0.017972326626
Long
EC
CORP
JP
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
5029.00000000
NS
760556.47000000
0.196819934718
Long
EC
CORP
AU
N
2
N
N
N
TOYOTA INDS CORP
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
2900.00000000
NS
200022.94000000
0.051762759960
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
24100.00000000
NS
1047073.85000000
0.270966081982
Long
EC
CORP
JP
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PLC NVDR
N/A
4800.00000000
NS
22510.85000000
0.005825450446
Long
EC
CORP
TH
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
1028.00000000
NS
40157.39000000
0.010392094722
Long
EC
CORP
KR
N
2
N
N
N
HARTALEGA HOLDINGS BHD
N/A
HARTALEGA HOLDINGS BHD
N/A
23600.00000000
NS
27031.04000000
0.006995203825
Long
EC
CORP
MY
N
2
N
N
N
LUCKY CEMENT LTD
213800HCLGMIPPAF9976
LUCKY CEMENT LTD
N/A
1740.00000000
NS
6038.99000000
0.001562794696
Long
EC
CORP
PK
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
83800.00000000
NS
56586.99000000
0.014643814255
Long
EC
CORP
PH
N
2
N
N
N
COMSYS HOLDINGS CORP
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP
N/A
1800.00000000
NS
39196.91000000
0.010143537753
Long
EC
CORP
JP
N
2
N
N
N
BARWA REAL ESTATE CO
N/A
BARWA REAL ESTATE CO
N/A
27150.00000000
NS
26093.22000000
0.006752510904
Long
EC
CORP
QA
N
1
N
N
N
POWER CORP OF CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA SUB VTG
739239101
8134.00000000
NS
251798.42000000
0.065161431848
Long
EC
CORP
CA
N
1
N
N
N
KANSAI PAINT CO LTD OSAKA
549300ERRV6FTKH9NN70
KANSAI PAINT CO. LTD OSAKA
N/A
3700.00000000
NS
59399.81000000
0.015371727396
Long
EC
CORP
JP
N
2
N
N
N
ORANGE
969500MCOONR8990S771
ORANGE
N/A
26789.00000000
NS
317216.59000000
0.082090615224
Long
EC
CORP
FR
N
2
N
N
N
ORION CORP/REPUBLIC OF KOREA/NEW
N/A
ORION CORP/REPUBLIC OF KOREA
N/A
346.00000000
NS
25139.37000000
0.006505669674
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI WIA CORP
N/A
HYUNDAI WIA CORP
N/A
232.00000000
NS
12166.65000000
0.003148535780
Long
EC
CORP
KR
N
2
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
COSAN SA INDUSTRIA E COMERCIO
N/A
16500.00000000
NS
81961.96000000
0.021210453467
Long
EC
CORP
BR
N
1
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
48566.00000000
NS
138180.12000000
0.035758820377
Long
EC
CORP
IN
N
2
N
N
N
TOYO TIRE CORP
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
1700.00000000
NS
21615.76000000
0.005593815370
Long
EC
CORP
JP
N
2
N
N
N
IBF FINANCIAL HOLDINGS CO LTD
N/A
IBF FINANCIAL HOLDINGS CO LTD
N/A
33120.00000000
NS
19307.16000000
0.004996386357
Long
EC
CORP
TW
N
2
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
219.00000000
NS
37504.95000000
0.009705685378
Long
EC
CORP
KR
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
10200.00000000
NS
44016.29000000
0.011390716752
Long
EC
CORP
KY
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
15529.00000000
NS
1721050.36000000
0.445380498179
Long
EC
CORP
DE
N
2
N
N
N
AOZORA BANK LTD
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
1700.00000000
NS
35817.68000000
0.009269046701
Long
EC
CORP
JP
N
2
N
N
N
OYAK CIMENTO FABRIKALARI AS
789000RZ63UR4V4JZH98
OYAK CIMENTO FABRIKALARI AS
N/A
6267.00000000
NS
3959.66000000
0.001024697117
Long
EC
CORP
TR
N
1
N
N
N
MS and AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS and AD INSURANCE GRP HLDGS INC
N/A
6700.00000000
NS
217535.18000000
0.056294649530
Long
EC
CORP
JP
N
2
N
N
N
ALPS ALPINE CO LTD
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD
N/A
2900.00000000
NS
28552.17000000
0.007388848109
Long
EC
CORP
JP
N
2
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
5746.00000000
NS
126357.42000000
0.032699293394
Long
EC
CORP
GB
N
1
N
N
N
SEKISUI HOUSE REIT INC
N/A
SEKISUI HOUSE REIT INC
N/A
63.00000000
NS
41679.77000000
0.010786062487
Long
EC
CORP
JP
N
2
N
N
N
BANK OF KYOTO LTD
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
1100.00000000
NS
47834.83000000
0.012378894256
Long
EC
CORP
JP
N
2
N
N
N
NANO DIMENSION LTD
529900VO8AZA0A4ZUM77
NANO DIMENSION LTD
63008G203
3672.00000000
NS
USD
13072.32000000
0.003382908791
Long
EC
CORP
IL
N
1
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
917.00000000
NS
68950.13000000
0.017843198527
Long
EC
CORP
CA
N
1
N
N
N
SPAR GROUP LTD/THE
N/A
SPAR GROUP LTD
N/A
2739.00000000
NS
31810.83000000
0.008232137560
Long
EC
CORP
ZA
N
1
N
N
N
ISRAEL PHOENIX ASSURANCE CO
N/A
ISRAEL PHOENIX ASSURANCE CO
N/A
2223.00000000
NS
29293.08000000
0.007580583849
Long
EC
CORP
IL
N
1
N
N
N
DR REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
1734.00000000
NS
97918.96000000
0.025339871627
Long
EC
CORP
IN
N
2
N
N
N
COFINIMMO SA
549300TM914CSF6KI389
COFINIMMO SA
N/A
419.00000000
NS
61184.48000000
0.015833571647
Long
EC
CORP
BE
N
1
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
9228.00000000
NS
54349.92000000
0.014064896070
Long
EC
CORP
ES
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
3226.00000000
NS
USD
37744.20000000
0.009767599478
Long
EC
CORP
KY
N
1
N
N
HIMAX TECHNOLOGIES INC
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC -SP ADR
43289P106
1882.00000000
NS
USD
20438.52000000
0.005289164356
Long
EC
CORP
KY
N
1
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
4019.00000000
NS
227930.33000000
0.058984749246
Long
EC
CORP
CA
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
880.00000000
NS
491914.80000000
0.127299737287
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
3794.00000000
NS
360720.33000000
0.093348692178
Long
EC
CORP
FR
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
3485.00000000
NS
1392067.10000000
0.360244855645
Long
EC
CORP
FR
N
2
N
N
N
BANGKOK CHAIN HOSPITAL PCL
N/A
BANGKOK CHAIN HOSPITAL PCL
N/A
17800.00000000
NS
11009.81000000
0.002849163962
Long
EC
CORP
TH
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORP
N/A
3900.00000000
NS
163841.73000000
0.042399637469
Long
EC
CORP
JP
N
2
N
N
N
MITSUI MINING and SMELTING CO
35380021EYAHSQM25559
MITSUI MINING and SMELTING CO
N/A
800.00000000
NS
21858.23000000
0.005656562755
Long
EC
CORP
JP
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN22 MFSM2
N/A
74.00000000
NC
USD
36028.22000000
0.009323531109
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2022-06-17
7898251.78000000
USD
36028.22000000
N
N
N
HANNSTAR DISPLAY CORP
2549008HA1JAXKHV8621
HANNSTAR DISPLAY CORP
N/A
35000.00000000
NS
18650.42000000
0.004826432476
Long
EC
CORP
TW
N
2
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
6299.00000000
NS
80767.95000000
0.020901462643
Long
EC
CORP
TW
N
2
N
N
N
BCE INC
5493001I9203PRB5KR45
BCE INC
05534B760
4262.00000000
NS
236256.93000000
0.061139541077
Long
EC
CORP
CA
N
1
N
N
N
JCR PHARMACEUTICALS CO LTD
N/A
JCR PHARMACEUTICALS CO LTD
N/A
1100.00000000
NS
20230.76000000
0.005235399368
Long
EC
CORP
JP
N
2
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
1816.00000000
NS
79313.36000000
0.020525037854
Long
EC
CORP
CA
N
1
N
N
N
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
SHAPIR ENGINEERING AND INDUSTRY LTD
N/A
2093.00000000
NS
20824.40000000
0.005389023971
Long
EC
CORP
IL
N
1
N
N
N
SONIC HEALTHCARE LTD
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
6820.00000000
NS
180063.28000000
0.046597516966
Long
EC
CORP
AU
N
2
N
N
N
OTTOGI CORP
N/A
OTTOGI CORP
N/A
33.00000000
NS
12091.45000000
0.003129075214
Long
EC
CORP
KR
N
2
N
N
N
SINO-AMERICAN SILICON PRODUCTS INC
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRDS INC
N/A
8000.00000000
NS
49029.44000000
0.012688040350
Long
EC
CORP
TW
N
2
N
N
N
SRISAWAD CORP PCL
N/A
SRISAWAD CORP PCL WT 08/29/25
N/A
200.00000000
NS
46.87000000
0.000012129211
Long
EC
CORP
TH
N
2
N
N
N
ARB CORP LTD
N/A
ARB CORPORATION LTD
N/A
1063.00000000
NS
32715.30000000
0.008466200031
Long
EC
CORP
AU
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
16336.00000000
NS
933515.34000000
0.241578943214
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
2052.00000000
NS
98496.38000000
0.025489298752
Long
EC
CORP
AT
N
1
N
N
N
DL HOLDINGS CO LTD
988400LJMYZ3ZOXJVE47
DL CO LTD
N/A
178.00000000
NS
8913.23000000
0.002306602357
Long
EC
CORP
KR
N
2
N
N
N
KOEI TECMO HOLDINGS CO LTD
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
850.00000000
NS
27873.89000000
0.007213320018
Long
EC
CORP
JP
N
2
N
N
N
SKC CO LTD
N/A
SKC CO LTD
N/A
286.00000000
NS
35882.38000000
0.009285790033
Long
EC
CORP
KR
N
2
N
N
N
STANLEY ELECTRIC CO LTD
N/A
STANLEY ELECTRIC
N/A
2200.00000000
NS
41595.92000000
0.010764363438
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
55041.00000000
NS
845882.12000000
0.218900857733
Long
EC
CORP
GB
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
25726.00000000
NS
28273.32000000
0.007316686158
Long
EC
CORP
PH
N
2
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
WEIBO CORP SPON ADR
948596101
767.00000000
NS
USD
18799.17000000
0.004864926613
Long
EC
CORP
KY
N
1
N
N
ILJIN MATERIALS CO LTD
N/A
ILJIN MATERIALS CO LTD
N/A
326.00000000
NS
25635.72000000
0.006634117170
Long
EC
CORP
KR
N
2
N
N
N
FINNING INTERNATIONAL INC
549300QLDCP11KB6XW55
FINNING LTD
318071404
2278.00000000
NS
68586.91000000
0.017749202960
Long
EC
CORP
CA
N
1
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL PCL (FOR)
N/A
4000.00000000
NS
5134.41000000
0.001328703759
Long
EC
CORP
TH
N
2
N
N
N
PERUSAHAAN GAS NEGARA TBK PT
549300OX1VFDX7ZPN240
PT PERUSAHAAN GAS NEGARA TBK
N/A
143500.00000000
NS
13983.15000000
0.003618617129
Long
EC
CORP
ID
N
2
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
15912.00000000
NS
146570.42000000
0.037930096756
Long
EC
CORP
GB
N
1
N
N
N
NORTHAM PLATINUM HOLDINGS LTD
3789009D0712C7101695
NORTHAM PLATINUM HOLDINGS LTD
N/A
3494.00000000
NS
52145.19000000
0.013494346963
Long
EC
CORP
ZA
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP
N/A
656.00000000
NS
16841.66000000
0.004358354116
Long
EC
CORP
KR
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
23420.00000000
NS
2597656.07000000
0.672232133030
Long
EC
CORP
DK
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
183100.00000000
NS
3302758.64000000
0.854701479188
Long
EC
CORP
JP
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
10800.00000000
NS
161308.06000000
0.041743963914
Long
EC
CORP
KY
N
2
N
N
N
TRYG AS
213800ZRS8AC4LSTCE39
TRYG AS
N/A
5084.00000000
NS
124187.18000000
0.032137669751
Long
EC
CORP
DK
N
1
N
N
N
MAPLETREE INDUSTRIAL REIT
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL REIT
N/A
27888.00000000
NS
55210.16000000
0.014287512519
Long
EC
CORP
SG
N
2
N
N
N
TOP GLOVE CORP BHD
N/A
TOP GLOVE CORP BHD
N/A
67800.00000000
NS
30967.56000000
0.008013912678
Long
EC
CORP
MY
N
2
N
N
N
AMP LTD
5299000D93LTLU0UJR35
AMP LTD (POST RECON)
N/A
46543.00000000
NS
33386.16000000
0.008639807944
Long
EC
CORP
AU
N
2
N
N
N
NETMARBLE CORP
N/A
NETMARBLE CORP
N/A
366.00000000
NS
33373.74000000
0.008636593845
Long
EC
CORP
KR
N
2
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
16703.00000000
NS
25660.58000000
0.006640550543
Long
EC
CORP
TR
N
1
N
N
N
INARI AMERTRON BHD
N/A
INARI AMERTRON BHD
N/A
44100.00000000
NS
31901.85000000
0.008255692091
Long
EC
CORP
MY
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
2800.00000000
NS
218606.83000000
0.056571975529
Long
EC
CORP
JP
N
2
N
N
N
COLRUYT NV
5493000O0NZ1BCXO8K39
COLRUYT NV NPV
N/A
810.00000000
NS
33602.34000000
0.008695751894
Long
EC
CORP
BE
N
1
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK CORP
N/A
2200.00000000
NS
37621.32000000
0.009735800086
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL NVDR
N/A
86600.00000000
NS
99755.39000000
0.025815110543
Long
EC
CORP
TH
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
274960.00000000
NS
33199.29000000
0.008591448956
Long
EC
CORP
CL
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
6580.00000000
NS
104951.28000000
0.027159724350
Long
EC
CORP
ZA
N
1
N
N
N
SUNDRUG CO LTD
N/A
SUNDRUG CO LTD
N/A
1000.00000000
NS
24355.41000000
0.006302793277
Long
EC
CORP
JP
N
2
N
N
N
TURKIYE SINAI KALKINMA BANK AS
549300MFCXK5HOOEWP84
TURKIYE SINAI KALKINMA BANK AS
N/A
11913.00000000
NS
1177.35000000
0.000304679480
Long
EC
CORP
TR
N
1
N
N
N
YAMANA GOLD INC
549300WHE4O6UJ2KU013
YAMANA GOLD INC
98462Y100
13704.00000000
NS
76513.95000000
0.019800595009
Long
EC
CORP
CA
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
3000.00000000
NS
49697.88000000
0.012861022005
Long
EC
CORP
TW
N
2
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
12190.00000000
NS
28453.34000000
0.007363272475
Long
EC
CORP
PH
N
2
N
N
N
FORMOSA TAFFETA CO LTD
N/A
FORMOSA TAFFETA CO
N/A
14000.00000000
NS
13752.61000000
0.003558957038
Long
EC
CORP
TW
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
2136.00000000
NS
1054970.27000000
0.273009550061
Long
EC
CORP
CH
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
5800.00000000
NS
106181.80000000
0.027478163382
Long
EC
CORP
JP
N
2
N
N
N
QASSIM CEMENT CO
N/A
QASSIM CEMENT CO
N/A
629.00000000
NS
14117.50000000
0.003653384775
Long
EC
CORP
SA
N
1
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC
N/A
21700.00000000
NS
122750.59000000
0.031765903076
Long
EC
CORP
JP
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
2700.00000000
NS
60497.03000000
0.015655670505
Long
EC
CORP
JP
N
2
N
N
N
THAI UNION GROUP PCL
25490047VDGNFMEYZW95
THAI UNION GROUP PCL(NVDR)
N/A
16500.00000000
NS
9356.32000000
0.002421267012
Long
EC
CORP
TH
N
2
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
543.00000000
NS
120932.24000000
0.031295342977
Long
EC
CORP
IN
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
49000.00000000
NS
174728.69000000
0.045217009802
Long
EC
CORP
TW
N
2
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HOLDINGS BHD
N/A
16100.00000000
NS
26587.50000000
0.006880422717
Long
EC
CORP
MY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
ECOPRO BM CO LTD
N/A
159.00000000
NS
51271.36000000
0.013268213638
Long
EC
CORP
KR
N
2
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS CL B
N/A
1687.00000000
NS
255476.73000000
0.066113320054
Long
EC
CORP
DK
N
2
N
N
N
CJ LOGISTICS CORP
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
130.00000000
NS
13782.31000000
0.003566642927
Long
EC
CORP
KR
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
813.00000000
NS
USD
84925.98000000
0.021977494767
Long
EC
CORP
IL
N
1
N
N
N
JG SUMMIT HOLDINGS INC
8945008FXJ2QCVCRJM25
JG SUMMIT HLDGS INC
N/A
42961.00000000
NS
50884.60000000
0.013168126293
Long
EC
CORP
PH
N
2
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
4023.00000000
NS
35264.37000000
0.009125858861
Long
EC
CORP
IN
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
PERSIMMON PLC ORD
N/A
4528.00000000
NS
127945.94000000
0.033110377140
Long
EC
CORP
GB
N
1
N
N
N
UNITED INTEGRATED SERVICES CO LTD
N/A
UNITED INTEGRATED SERVICES CO LTD
N/A
2000.00000000
NS
13526.26000000
0.003500381253
Long
EC
CORP
TW
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
9500.00000000
NS
45819.84000000
0.011857446847
Long
EC
CORP
KY
N
2
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
22443.00000000
NS
169186.57000000
0.043782797170
Long
EC
CORP
SE
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
28000.00000000
NS
43887.12000000
0.011357289608
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
5302.00000000
NS
USD
475536.38000000
0.123061262325
Long
EC
CORP
KY
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
500.00000000
NS
34648.52000000
0.008966486662
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
4800.00000000
NS
157565.50000000
0.040775448828
Long
EC
CORP
JP
N
2
N
N
N
RHB BANK BHD
549300ZHRPSV7QIUJT80
RHB BANK BERHAD
N/A
28275.00000000
NS
40079.17000000
0.010371852629
Long
EC
CORP
MY
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
899.00000000
NS
USD
154511.13000000
0.039985026384
Long
EC
CORP
BM
N
1
N
N
N
BANPU PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO LTD - NVDR
N/A
39400.00000000
NS
12984.56000000
0.003360197897
Long
EC
CORP
TH
N
2
N
N
N
QATAR ELECTRICITY and WATER CO
N/A
QATAR ELECTRICITY and WATER CO
N/A
7710.00000000
NS
38743.19000000
0.010026122224
Long
EC
CORP
QA
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
23000.00000000
NS
716259.84000000
0.185356670426
Long
EC
CORP
TW
N
2
N
N
N
SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)
N/A
SAUDI INTL PETROCHEMICAL CO
N/A
5104.00000000
NS
73060.06000000
0.018906783134
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
15942.00000000
NS
347615.14000000
0.089957277152
Long
EC
CORP
ES
N
2
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
27606.00000000
NS
588710.12000000
0.152348828728
Long
EC
CORP
CA
N
1
N
N
N
AGUAS ANDINAS SA
N/A
AGUAS ANDINAS SA A
N/A
44778.00000000
NS
9560.57000000
0.002474123667
Long
EC
CORP
CL
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
15693.00000000
NS
USD
147357.27000000
0.038133721039
Long
EC
CORP
IL
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
56000.00000000
NS
48397.20000000
0.012524426680
Long
EC
CORP
BM
N
2
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
4097.00000000
NS
117568.02000000
0.030424736274
Long
EC
CORP
FR
N
1
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
30864.00000000
NS
583302.04000000
0.150949303519
Long
EC
CORP
SA
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
1990.00000000
NS
532006.03000000
0.137674710852
Long
EC
CORP
DE
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
106000.00000000
NS
161493.80000000
0.041792030476
Long
EC
CORP
CN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
25683.00000000
NS
801443.71000000
0.207400903029
Long
EC
CORP
IN
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL (FOR)
N/A
8810.00000000
NS
8818.29000000
0.002282033393
Long
EC
CORP
TH
N
2
N
N
N
ITALGAS SPA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
6875.00000000
NS
44294.25000000
0.011462648386
Long
EC
CORP
IT
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
1837.00000000
NS
385809.61000000
0.099841399355
Long
EC
CORP
DE
N
1
N
N
N
LENDLEASE GROUP
549300MQ0F0TIIEK5592
LENDLEASE GROUP (STAPLED)
N/A
9761.00000000
NS
81367.02000000
0.021056492445
Long
EC
CORP
AU
N
2
N
N
N
SINBON ELECTRONICS CO LTD
N/A
SINBON ELECTRONICS CO
N/A
3000.00000000
NS
27078.89000000
0.007007586645
Long
EC
CORP
TW
N
2
N
N
N
HOSHIZAKI CORP
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
800.00000000
NS
54879.91000000
0.014202049064
Long
EC
CORP
JP
N
2
N
N
N
DOWA HOLDINGS CO LTD
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD
N/A
800.00000000
NS
36561.70000000
0.009461587260
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER A
N/A
2712.00000000
NS
77531.86000000
0.020064013949
Long
EC
CORP
SE
N
1
N
N
N
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
N/A
TAISHO PHARMA HOLDINGS CO LTD
N/A
800.00000000
NS
37137.29000000
0.009610540810
Long
EC
CORP
JP
N
2
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA
N/A
772.00000000
NS
97615.06000000
0.025261227133
Long
EC
CORP
FR
N
1
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE MALT
N/A
2566.00000000
NS
4694.15000000
0.001214771464
Long
EC
CORP
TR
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
2950.00000000
NS
77113.19000000
0.019955668803
Long
EC
CORP
FR
N
2
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
7000.00000000
NS
14656.05000000
0.003792752961
Long
EC
CORP
KY
N
2
N
N
N
CHUGOKU ELECTRIC POWER CO INC (THE)
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER
N/A
4600.00000000
NS
31987.08000000
0.008277748261
Long
EC
CORP
JP
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
2016.00000000
NS
670654.62000000
0.173554763825
Long
EC
CORP
CH
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
9674.00000000
NS
161998.25000000
0.041922574124
Long
EC
CORP
DK
N
1
N
N
N
CHAROEN POKPHAND INDONESIA TBK PT
529900JL5SA37OU87X40
CHAROEN POKPHAND INDO(DEMAT)
N/A
102200.00000000
NS
40153.76000000
0.010391155336
Long
EC
CORP
ID
N
2
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
4000.00000000
NS
20096.41000000
0.005200631722
Long
EC
CORP
BR
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
9856.00000000
NS
118076.80000000
0.030556400457
Long
EC
CORP
IL
N
1
N
N
N
SHO-BOND HOLDINGS CO LTD
N/A
SHO-BOND HOLDINGS CO LTD
N/A
700.00000000
NS
30455.78000000
0.007881472142
Long
EC
CORP
JP
N
2
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC
N/A
3912.00000000
NS
55244.24000000
0.014296331882
Long
EC
CORP
GB
N
1
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
592.00000000
NS
46869.07000000
0.012128970906
Long
EC
CORP
KR
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
618260.00000000
NS
66195.00000000
0.017130214642
Long
EC
CORP
CL
N
1
N
N
N
SKANSKA AB
549300UINV5RINHGMG07
SKANSKA AB SER B
N/A
5686.00000000
NS
127841.87000000
0.033083445477
Long
EC
CORP
SE
N
1
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
4600.00000000
NS
75278.72000000
0.019480937103
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
28433.00000000
NS
148342.69000000
0.038388732084
Long
EC
CORP
QA
N
1
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
3688.00000000
NS
79502.20000000
0.020573906647
Long
EC
CORP
GB
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
87000.00000000
NS
287073.23000000
0.074289992415
Long
EC
CORP
BR
N
1
N
N
N
ONEX CORP (CANADA)
894500LB8PNE5C7CEN88
ONEX CORP SUB-VTG
68272K103
1087.00000000
NS
72846.35000000
0.018851478380
Long
EC
CORP
CA
N
1
N
N
N
KUWAIT FINANCE HOUSE
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE
N/A
68831.00000000
NS
242493.42000000
0.062753445637
Long
EC
CORP
KW
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
360580.00000000
NS
10769.74000000
0.002787037659
Long
EC
CORP
CL
N
1
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
24700.00000000
NS
286821.54000000
0.074224859041
Long
EC
CORP
JP
N
2
N
N
N
SUNTEC REIT
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
30700.00000000
NS
39476.49000000
0.010215888617
Long
EC
CORP
SG
N
2
N
N
N
INDAH KIAT PULP and PAPER CORP PT
529900F19DXXA9HNCB51
INDAH KIAT PULP and PAPER PT(DEMAT
N/A
35300.00000000
NS
19382.91000000
0.005015989254
Long
EC
CORP
ID
N
2
N
N
N
SD BIOSENSOR INC
N/A
SD BIOSENSOR INC
N/A
465.00000000
NS
21281.43000000
0.005507296076
Long
EC
CORP
KR
N
2
N
N
N
ENEVA SA
549300T1AP7HKCABII19
ENEVA SA
N/A
13900.00000000
NS
43150.57000000
0.011166682166
Long
EC
CORP
BR
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
5700.00000000
NS
287898.31000000
0.074503510015
Long
EC
CORP
JP
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
1544.00000000
NS
82266.86000000
0.021289356745
Long
EC
CORP
GB
N
1
N
N
N
HMM CO LTD
N/A
HYUNDAI MERCHANT MARINE CO LTD
N/A
5210.00000000
NS
123839.13000000
0.032047599939
Long
EC
CORP
KR
N
2
N
N
N
RANDSTAD NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
1777.00000000
NS
107411.65000000
0.027796429029
Long
EC
CORP
NL
N
1
N
N
N
BRAVIDA HOLDING AB
549300H88IJGPNNL3T61
BRAVIDA AB
N/A
2856.00000000
NS
32957.12000000
0.008528779206
Long
EC
CORP
SE
N
1
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
27000.00000000
NS
250507.14000000
0.064827269093
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI MOBIS CO LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
941.00000000
NS
165489.32000000
0.042826007592
Long
EC
CORP
KR
N
2
N
N
N
NIPPON SHINYAKU CO LTD
N/A
NIPPON SHINYAKU CO LTD
N/A
900.00000000
NS
61191.18000000
0.015835305500
Long
EC
CORP
JP
N
2
N
N
N
BNK FINANCIAL GROUP INC
N/A
BNK FINANCIAL GROUP INC
N/A
4075.00000000
NS
26469.56000000
0.006849901718
Long
EC
CORP
KR
N
2
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE PCL NVDR
N/A
51400.00000000
NS
14656.75000000
0.003792934110
Long
EC
CORP
TH
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
5856.00000000
NS
73005.13000000
0.018892568122
Long
EC
CORP
ZA
N
1
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
177.00000000
NS
85012.96000000
0.022000003809
Long
EC
CORP
KR
N
2
N
N
N
BORAL LTD
549300KLCHOLFEMSPR08
BORAL LTD
N/A
5096.00000000
NS
13142.50000000
0.003401070261
Long
EC
CORP
AU
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
KESKO OYJ SER B
N/A
3876.00000000
NS
107238.50000000
0.027751620559
Long
EC
CORP
FI
N
1
N
N
N
NIEN MADE ENTERPRISE CO LTD
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
3000.00000000
NS
34951.06000000
0.009044779209
Long
EC
CORP
TW
N
2
N
N
N
MAGELLAN FINANCIAL GROUP LTD
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
2016.00000000
NS
23849.38000000
0.006171840750
Long
EC
CORP
AU
N
2
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
1996.00000000
NS
USD
586484.68000000
0.151772920202
Long
EC
CORP
GB
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
2705.00000000
NS
75348.79000000
0.019499070107
Long
EC
CORP
DE
N
1
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
11300.00000000
NS
149182.84000000
0.038606149560
Long
EC
CORP
KY
N
2
N
N
N
KANEKA CORP
529900FWWCF6RY313R16
KANEKA CORP
N/A
1000.00000000
NS
28885.52000000
0.007475113794
Long
EC
CORP
JP
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION
N/A
1000.00000000
NS
106144.45000000
0.027468497795
Long
EC
CORP
JP
N
2
N
N
N
SNAM SPA
8156002278562044AF79
SNAM SPA
N/A
29023.00000000
NS
167362.64000000
0.043310793055
Long
EC
CORP
IT
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
53500.00000000
NS
416466.84000000
0.107775003559
Long
EC
CORP
CN
N
2
N
N
N
IRPC PUBLIC COMPANY LIMITED
254900IKV8DJ1C05JB68
IRPC PUBLIC COMPANY LTD (FOR)
N/A
74700.00000000
NS
7955.45000000
0.002058744105
Long
EC
CORP
TH
N
2
N
N
N
TOHO GAS CO LTD
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
1400.00000000
NS
31161.50000000
0.008064101270
Long
EC
CORP
JP
N
2
N
N
N
JAPAN METROPOLITAN FUND INVEST
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVEST
N/A
99.00000000
NS
83536.56000000
0.021617934938
Long
EC
CORP
JP
N
2
N
N
N
XL AXIATA TBK PT
529900GV66NMGZLKFS48
XL AXIATA TBK PT
N/A
52900.00000000
NS
9735.53000000
0.002519400537
Long
EC
CORP
ID
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
42700.00000000
NS
50020.61000000
0.012944539403
Long
EC
CORP
MX
N
1
N
N
N
SAUDI CEMENT CO
N/A
SAUDI CEMENT CO
N/A
1116.00000000
NS
18116.59000000
0.004688285750
Long
EC
CORP
SA
N
1
N
N
N
CHENG LOONG CORP
N/A
CHENG LOONG CO LTD
N/A
15000.00000000
NS
18247.92000000
0.004722271869
Long
EC
CORP
TW
N
2
N
N
N
PAKISTAN PETROLEUM LTD
N/A
PAKISTAN PETROLEUM LTD
N/A
12446.00000000
NS
4941.74000000
0.001278843823
Long
EC
CORP
PK
N
1
N
N
N
XINTEC INC
N/A
XINTEC INC
N/A
2000.00000000
NS
9002.07000000
0.002329592738
Long
EC
CORP
TW
N
2
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
35842.00000000
NS
522692.01000000
0.135264390408
Long
EC
CORP
IT
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
73.00000000
NS
50634.17000000
0.013103318986
Long
EC
CORP
DE
N
1
N
N
N
BEACH ENERGY LTD
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
22717.00000000
NS
26509.29000000
0.006860183211
Long
EC
CORP
AU
N
2
N
N
N
CHEIL WORLDWIDE INC
N/A
CHEIL WORLDWIDE INC
N/A
976.00000000
NS
18839.53000000
0.004875371140
Long
EC
CORP
KR
N
2
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI
N/A
20270.00000000
NS
21013.63000000
0.005437993690
Long
EC
CORP
TR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
N/A
CHINA DEV FIN HOLDINGS CORP
N/A
243000.00000000
NS
161392.67000000
0.041765859638
Long
EC
CORP
TW
N
2
N
N
N
ALMARAI CO LTD
549300B4EDUXYD2G6098
ALMARAI CO LTD
N/A
3487.00000000
NS
47590.14000000
0.012315572370
Long
EC
CORP
SA
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
10150.00000000
NS
32443.10000000
0.008395758994
Long
EC
CORP
CL
N
1
N
N
N
WHA CORP PUBLIC COMPANY LTD
254900E68VLEZZULQP27
WHA CORP PCL NVDR
N/A
120000.00000000
NS
12152.51000000
0.003144876572
Long
EC
CORP
TH
N
2
N
N
N
MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR
607409109
6301.00000000
NS
USD
6275.73000000
0.001624059248
Long
EC
CORP
RU
N
3
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
14481.00000000
NS
99375.97000000
0.025716922673
Long
EC
CORP
GB
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
26175.00000000
NS
59995.78000000
0.015525954966
Long
EC
CORP
CN
N
2
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
3126.00000000
NS
29164.33000000
0.007547265394
Long
EC
CORP
SA
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
28151.00000000
NS
875995.96000000
0.226693841235
Long
EC
CORP
GB
N
2
N
N
N
MELISRON LTD
213800B9SL62L9VLO604
MELISRON LTD
N/A
320.00000000
NS
26764.44000000
0.006926211979
Long
EC
CORP
IL
N
1
N
N
N
TERNA ENERGY SA
5493006164JBW2E60O73
TERNA ENERGY SA
N/A
676.00000000
NS
12413.90000000
0.003212520153
Long
EC
CORP
GR
N
1
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
3525.00000000
NS
78575.55000000
0.020334104345
Long
EC
CORP
ES
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
3545.00000000
NS
176160.80000000
0.045587617124
Long
EC
CORP
FR
N
1
N
N
N
NAGOYA RAILROAD CO LTD
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
N/A
2800.00000000
NS
49547.39000000
0.012822077583
Long
EC
CORP
JP
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
131.00000000
NS
29319.19000000
0.007587340703
Long
EP
CORP
KR
N
2
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
1471.00000000
NS
USD
203380.46000000
0.052631632809
Long
EC
CORP
IL
N
1
N
N
N
CHINA LITERATURE LIMITED
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD
N/A
6200.00000000
NS
25391.62000000
0.006570947967
Long
EC
CORP
KY
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA (SUPERMARCHE)
N/A
8811.00000000
NS
191745.62000000
0.049620721010
Long
EC
CORP
FR
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
36001.00000000
NS
56066.53000000
0.014509127474
Long
EC
CORP
IN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
68800.00000000
NS
397102.32000000
0.102763773344
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
19153.00000000
NS
995235.50000000
0.257551140337
Long
EC
CORP
GB
N
2
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
6403.00000000
NS
258571.47000000
0.066914189613
Long
EC
CORP
IN
N
2
N
N
N
REMGRO LTD
N/A
REMGRO LTD
N/A
7513.00000000
NS
77029.78000000
0.019934083620
Long
EC
CORP
ZA
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
261.00000000
NS
65816.81000000
0.017032345076
Long
EC
CORP
KR
N
2
N
N
N
JGC HOLDINGS CORP
5493003WMGG79YLARU68
JGC HOLDINGS CORP
N/A
3700.00000000
NS
44224.47000000
0.011444590430
Long
EC
CORP
JP
N
2
N
N
N
ATLAS ARTERIA LTD
N/A
ATLAS ARTERIA LTD STAP SC
N/A
13655.00000000
NS
66457.26000000
0.017198083364
Long
EC
CORP
AU
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
HITACHI CONST MACHINERY CO LTD
N/A
1500.00000000
NS
38866.22000000
0.010057960434
Long
EC
CORP
JP
N
2
N
N
N
ALAMOS GOLD INC
549300TDOX73YGYXE959
ALAMOS GOLD INC A
011532108
5594.00000000
NS
46983.96000000
0.012158702614
Long
EC
CORP
CA
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
12034.00000000
NS
97063.97000000
0.025118613794
Long
EC
CORP
GB
N
1
N
N
N
TAIHEIYO CEMENT CORP
N/A
TAIHEIYO CEMENT CORP
N/A
1700.00000000
NS
28013.14000000
0.007249355706
Long
EC
CORP
JP
N
2
N
N
N
GROUPE BRUXELLES LAMBERT SA
549300KV0ZEHT2KVU152
GBL (GROUPE BRUXELLES LAMB) SA
N/A
1455.00000000
NS
151494.96000000
0.039204489493
Long
EC
CORP
BE
N
1
N
N
N
SK CHEMICALS CO LTD/NEW
9884001TC6YQYHDP1F43
SK CHEMICALS CO LTD/NEW
N/A
161.00000000
NS
17873.43000000
0.004625359805
Long
EC
CORP
KR
N
2
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
3000.00000000
NS
69872.56000000
0.018081908760
Long
EC
CORP
TW
N
2
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LIMITED
N/A
11105.00000000
NS
62496.01000000
0.016172974780
Long
EC
CORP
NZ
N
2
N
N
N
JFE HOLDINGS INC
N/A
JFE HOLDINGS INC
N/A
8200.00000000
NS
114752.42000000
0.029696103713
Long
EC
CORP
JP
N
2
N
N
N
IDP EDUCATION LTD
N/A
IDP EDUCATION LTD
N/A
2970.00000000
NS
69510.15000000
0.017988122808
Long
EC
CORP
AU
N
2
N
N
N
POWER ASSETS HLDGS LTD
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
19500.00000000
NS
126994.92000000
0.032864268269
Long
EC
CORP
HK
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
7400.00000000
NS
472120.88000000
0.122177385172
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
34584.00000000
NS
3036183.13000000
0.785715971149
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
5300.00000000
NS
603976.79000000
0.156299600448
Long
EC
CORP
JP
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
16300.00000000
NS
105481.56000000
0.027296952392
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
11221.00000000
NS
24355.45000000
0.006302803628
Long
EC
CORP
PL
N
1
N
N
N
GENIUS ELECTRONIC OPTICAL CO LTD
N/A
GENIUS ELECTRONICS OPT CO LTD
N/A
1000.00000000
NS
15696.64000000
0.004062041126
Long
EC
CORP
TW
N
2
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
19168.00000000
NS
191858.83000000
0.049650017960
Long
EC
CORP
SA
N
1
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
65236.00000000
NS
113534.76000000
0.029380992645
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
5273.00000000
NS
471406.93000000
0.121992626252
Long
EC
CORP
AU
N
2
N
N
N
CHANG HWA COMMERCIAL BANK
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK
N/A
83619.00000000
NS
55766.96000000
0.014431603516
Long
EC
CORP
TW
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
37376.00000000
NS
44083.75000000
0.011408174329
Long
EC
CORP
MY
N
2
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
8317.00000000
NS
464365.56000000
0.120170431532
Long
EC
CORP
CA
N
1
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
21307.00000000
NS
12823.34000000
0.003318476722
Long
EC
CORP
TR
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
51588.00000000
NS
55516.02000000
0.014366664229
Long
EC
CORP
GB
N
1
N
N
N
B GRIMM POWER PCL
9845006CC45C6B3BD577
B GRIMM POWER PCL NVDR
N/A
7000.00000000
NS
7389.62000000
0.001912316288
Long
EC
CORP
TH
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
25895.00000000
NS
2054573.49000000
0.531690986963
Long
EC
CORP
CA
N
1
N
N
N
KYOCERA CORP
N/A
KYOCERA CORP
N/A
5000.00000000
NS
279797.22000000
0.072407076590
Long
EC
CORP
JP
N
2
N
N
N
TOKYO TATEMONO CO LTD
529900RQA4JTW1869J86
TOKYO TATEMONO CO
N/A
3000.00000000
NS
44956.46000000
0.011634017816
Long
EC
CORP
JP
N
2
N
N
N
GAMUDA BHD
N/A
GAMUDA BHD
N/A
35632.00000000
NS
29257.52000000
0.007571381486
Long
EC
CORP
MY
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
35500.00000000
NS
14649.67000000
0.003791101919
Long
EC
CORP
TH
N
2
N
N
N
QBE INS GROUP LTD
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
21001.00000000
NS
180090.22000000
0.046604488610
Long
EC
CORP
AU
N
2
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
3218.00000000
NS
30126.32000000
0.007796213127
Long
EC
CORP
LU
N
1
N
N
N
COM7 PCL
N/A
COM7 PCL NVDR
N/A
5400.00000000
NS
6947.04000000
0.001797783613
Long
EC
CORP
TH
N
2
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
6702.00000000
NS
USD
124322.10000000
0.032172584904
Long
EC
CORP
SG
N
1
N
N
N
INFOMART CORP
N/A
INFOMART CORP
N/A
2800.00000000
NS
14950.20000000
0.003868874309
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
405.00000000
NS
28719.92000000
0.007432259145
Long
EP
CORP
KR
N
2
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
736.00000000
NS
21984.75000000
0.005689304122
Long
EC
CORP
IL
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
435000.00000000
NS
166293.15000000
0.043034026029
Long
EC
CORP
CN
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
2663.00000000
NS
228811.19000000
0.059212701824
Long
EC
CORP
NL
N
2
N
N
N
QUBE HOLDINGS LTD
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD
N/A
27264.00000000
NS
63534.85000000
0.016441810072
Long
EC
CORP
AU
N
2
N
N
N
UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC
N/A
5661.00000000
NS
86115.51000000
0.022285326238
Long
EC
CORP
GB
N
1
N
N
N
OSCOTEC INC
N/A
OSCOTEC INC
N/A
411.00000000
NS
9409.17000000
0.002434943752
Long
EC
CORP
KR
N
2
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
383.00000000
NS
41875.43000000
0.010836696187
Long
EC
CORP
IL
N
1
N
N
N
IJM CORP BHD
N/A
IJM CORP BHD
N/A
41000.00000000
NS
16265.35000000
0.004209214241
Long
EC
CORP
MY
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
4431.00000000
NS
384294.46000000
0.099449302600
Long
EC
CORP
KR
N
2
N
N
N
SIAM COMMERCIAL BK PUB CO LTD
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK LOC NVDR
N/A
21700.00000000
NS
73964.48000000
0.019140832665
Long
EC
CORP
TH
N
2
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
351.00000000
NS
76995.39000000
0.019925184034
Long
EC
CORP
IL
N
1
N
N
N
MABUCHI MOTOR CO LTD
N/A
MABUCHI MOTOR CO LTD
N/A
800.00000000
NS
24903.99000000
0.006444757068
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI DOOSAN INFRACORE CO LTD
988400TP9XND969CO672
HYUNDAI DOOSAN INFRACORE CO LTD
N/A
1729.00000000
NS
9390.87000000
0.002430208003
Long
EC
CORP
KR
N
2
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
16200.00000000
NS
200961.04000000
0.052005525340
Long
EC
CORP
KY
N
2
N
N
N
POYA INTERNATIONAL CO LTD
N/A
POYA CO LTD
N/A
1030.00000000
NS
13954.62000000
0.003611234018
Long
EC
CORP
TW
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
11475.00000000
NS
150299.55000000
0.038895136371
Long
EC
CORP
FR
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
676600.00000000
NS
215261.17000000
0.055706171859
Long
EC
CORP
ID
N
2
N
N
N
AMOT INVESTMENTS LTD
N/A
AMOT INVESTMENTS LTD
N/A
2656.00000000
NS
19992.20000000
0.005173663829
Long
EC
CORP
IL
N
1
N
N
N
JAPAN PRIME REALTY INVESTMENT CORP
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVT CORP
N/A
14.00000000
NS
45828.39000000
0.011859659451
Long
EC
CORP
JP
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
577.00000000
NS
124260.59000000
0.032156667093
Long
EC
CORP
CH
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
689.00000000
NS
USD
25430.99000000
0.006581136298
Long
EC
CORP
IL
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
68000.00000000
NS
155292.83000000
0.040187317929
Long
EC
CORP
TW
N
2
N
N
N
SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)
N/A
SAUDI DAIRY and FOODSTUFF CO
N/A
215.00000000
NS
9880.31000000
0.002556867301
Long
EC
CORP
SA
N
1
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL (FOR)
N/A
15800.00000000
NS
7519.23000000
0.001945857298
Long
EC
CORP
TH
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
23300.00000000
NS
632483.88000000
0.163676782569
Long
EC
CORP
JP
N
2
N
N
N
SPAREBANK 1 SR BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BK CAP CERTS
N/A
2597.00000000
NS
39616.43000000
0.010252102866
Long
EC
CORP
NO
N
1
N
N
N
SURYA CITRA MEDIA TBK PT
N/A
SURYA CITRA MEDIA TBK PT
N/A
388500.00000000
NS
7878.20000000
0.002038753032
Long
EC
CORP
ID
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
6802.00000000
NS
1357968.46000000
0.351420669193
Long
EC
CORP
AU
N
2
N
N
N
MALAYSIAN PACIFIC INDUSTRIES
N/A
MALAYSIAN PACIFIC IND
N/A
1300.00000000
NS
11134.04000000
0.002881312712
Long
EC
CORP
MY
N
2
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
4028.00000000
NS
29086.58000000
0.007527144929
Long
EC
CORP
BR
N
1
N
N
N
KINNEVIK AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
3452.00000000
NS
90867.23000000
0.023514995903
Long
EC
CORP
SE
N
1
N
N
N
BANCO INTER SA
N/A
BANCO INTER SA (1CS+2PFD) US
N/A
8003.00000000
NS
35635.75000000
0.009221966106
Long
EC
CORP
BR
N
1
N
N
N
UNIBAIL-RODAMCO-WESTFIELD
N/A
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
N/A
1657.00000000
NS
124977.78000000
0.032342264474
Long
EC
CORP
FR
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
61831.00000000
NS
209723.54000000
0.054273121168
Long
EC
CORP
ES
N
2
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
9900.00000000
NS
25493.12000000
0.006597214555
Long
EC
CORP
BR
N
1
N
N
N
ALTEOGEN INC
N/A
ALTEOGEN INC
N/A
453.00000000
NS
20877.51000000
0.005402767996
Long
EC
CORP
KR
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
661.00000000
NS
288203.61000000
0.074582516806
Long
EC
CORP
KR
N
2
N
N
N
UNITED ELECTRONICS CO
N/A
UNITED ELECTRONICS CO
N/A
434.00000000
NS
15386.38000000
0.003981750766
Long
EC
CORP
SA
N
1
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
44000.00000000
NS
37742.79000000
0.009767234593
Long
EC
CORP
TW
N
2
N
N
N
CA IMMOBILIEN ANLAGEN AG
5299003ICAPV07J0R180
CA IMMOBILIEN ANLAGEN AG
N/A
653.00000000
NS
20262.79000000
0.005243688223
Long
EC
CORP
AT
N
1
N
N
N
DAEWOO SHIPBUILDING and MARINE ENGINEERING CO LTD
N/A
DAEWOO SHIPB and MARINE ENG CO LTD
N/A
580.00000000
NS
11749.12000000
0.003040485647
Long
EC
CORP
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
7856.00000000
NS
271973.51000000
0.070382424704
Long
EC
CORP
CA
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
32400.00000000
NS
103598.42000000
0.026809625669
Long
EC
CORP
CN
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MFG CO LTD
N/A
9100.00000000
NS
599442.50000000
0.155126198213
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
16.00000000
NS
2476.32000000
0.000640832285
Long
EC
CORP
KR
N
2
N
N
N
PARK24 CO LTD
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
1600.00000000
NS
26182.13000000
0.006775519400
Long
EC
CORP
JP
N
2
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
9100.00000000
NS
92226.53000000
0.023866761154
Long
EC
CORP
CA
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
13908.00000000
NS
49528.72000000
0.012817246084
Long
EC
CORP
AU
N
2
N
N
N
HYUNDAI DEPARTMENT STORE CO LTD
N/A
HYUNDAI DEPT STORES CO LTD
N/A
197.00000000
NS
12205.61000000
0.003158618009
Long
EC
CORP
KR
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC
N/A
30058.00000000
NS
100323.00000000
0.025961998996
Long
EC
CORP
GB
N
2
N
N
N
BANK QUEENSLAND LTD
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD
N/A
9093.00000000
NS
58612.54000000
0.015167994424
Long
EC
CORP
AU
N
2
N
N
N
QANTAS AIRWAYS LTD
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD
N/A
13183.00000000
NS
50973.63000000
0.013191165843
Long
EC
CORP
AU
N
2
N
N
N
HUA NAN FINANCIAL HLDGS CO LTD
N/A
HUA NAN FINANCIAL HLDGS CO LTD
N/A
141212.00000000
NS
119532.09000000
0.030933006395
Long
EC
CORP
TW
N
2
N
N
N
JAPAN LOGISTICS FUND INC
3538004KZWISCQO70151
JAPAN LOGISTICS FUND INC
N/A
13.00000000
NS
33838.38000000
0.008756835297
Long
EC
CORP
JP
N
2
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
3906.00000000
NS
69655.18000000
0.018025654269
Long
EC
CORP
SA
N
1
N
N
N
NHN CORP
N/A
NHN ENTERTAINMENT CORP
N/A
286.00000000
NS
8609.01000000
0.002227875053
Long
EC
CORP
KR
N
2
N
N
N
NORDIC SEMICONDUCTOR ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA
N/A
2505.00000000
NS
64646.26000000
0.016729425328
Long
EC
CORP
NO
N
1
N
N
N
BORALEX INC
5493004UT7HNQU2SVR90
BORALEX CL A
09950M300
1277.00000000
NS
41390.27000000
0.010711144485
Long
EC
CORP
CA
N
1
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
3151.00000000
NS
53000.73000000
0.013715747127
Long
EC
CORP
KR
N
2
N
N
N
SUMITOMO CORP
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
17700.00000000
NS
306540.28000000
0.079327755765
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
2568.00000000
NS
261253.71000000
0.067608310724
Long
EC
CORP
SE
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
11117.00000000
NS
189801.51000000
0.049117616220
Long
EC
CORP
IN
N
2
N
N
N
GULF ENERGY DEVELOPMENT PCL
N/A
GULF ENERGY DEVELOPMENT PCL (NVDR)
N/A
43200.00000000
NS
66230.35000000
0.017139362660
Long
EC
CORP
TH
N
2
N
N
N
HULIC CO LTD
3538002E12E7IHAKTB10
Hulic Co Ltd
N/A
8400.00000000
NS
75360.01000000
0.019501973664
Long
EC
CORP
JP
N
2
N
N
N
TAKARA HOLDINGS INC
3538001CXSU150WNEY98
TAKARA HOLDINGS INC
N/A
2800.00000000
NS
25128.00000000
0.006502727298
Long
EC
CORP
JP
N
2
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
KINDRED GROUP PLC
N/A
3227.00000000
NS
35419.30000000
0.009165952284
Long
EC
CORP
MT
N
1
N
N
N
INDOCEMENT TUNGGAL PRAKARSA PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGGAL PRAK(DEMAT)
N/A
25800.00000000
NS
19288.20000000
0.004991479810
Long
EC
CORP
ID
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
9967.00000000
NS
3943561.77000000
1.020531151526
Long
EC
CORP
CH
N
2
N
N
N
SEEK LTD
549300209NEKXBC8QO27
SEEK LTD
N/A
5034.00000000
NS
110861.63000000
0.028689229058
Long
EC
CORP
AU
N
2
N
N
N
HANA MICROELECTRONICS CO
529900E1AFDPJFG0RH05
HANA MICROELECTRONICS CO NVDR
N/A
9100.00000000
NS
13224.80000000
0.003422368193
Long
EC
CORP
TH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
31893.00000000
NS
370537.68000000
0.095889266431
Long
EC
CORP
DE
N
2
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
7586.00000000
NS
248907.09000000
0.064413201566
Long
EC
CORP
FI
N
1
N
N
N
MAN WAH HLDGS LTD
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
22400.00000000
NS
24230.76000000
0.006270535837
Long
EC
CORP
BM
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
3297.00000000
NS
449568.60000000
0.116341213300
Long
EC
CORP
JE
N
1
N
N
N
SOULBRAIN CO LTD
N/A
SOULBRAIN
N/A
62.00000000
NS
12397.39000000
0.003208247627
Long
EC
CORP
KR
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL (FOR)
N/A
5144.00000000
NS
1412.70000000
0.000365584322
Long
EC
CORP
TH
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
10600.00000000
NS
91793.61000000
0.023754728334
Long
EC
CORP
JP
N
2
N
N
N
GRUPO ELEKTRA SAB DE CV
4469000001BCXPDCGY70
GRUPO ELEKTRA SAB DE CV
N/A
835.00000000
NS
54292.21000000
0.014049961639
Long
EC
CORP
MX
N
1
N
N
N
PUBLIC POWER CORP OF GREECE
213800T9Y5XCOVRZ4Y57
PUBLIC POWER CORP OF GREECE
N/A
2905.00000000
NS
24423.79000000
0.006320488935
Long
EC
CORP
GR
N
1
N
N
N
SWISS PRIME SITE AG
506700XI9H64OPR34158
SWISS PRIME SITE AG
N/A
1073.00000000
NS
105958.82000000
0.027420459700
Long
EC
CORP
CH
N
1
N
N
N
DOMETIC GROUP AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
4545.00000000
NS
39376.72000000
0.010190069725
Long
EC
CORP
SE
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
55475.00000000
NS
579210.87000000
0.149890573702
Long
EC
CORP
NL
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK
N/A
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
60600.00000000
NS
25079.70000000
0.006490228025
Long
EC
CORP
ID
N
2
N
N
N
KINDEN CORP
N/A
KINDEN CORPORATION
N/A
1900.00000000
NS
24487.82000000
0.006337058882
Long
EC
CORP
JP
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
5932.00000000
NS
140754.88000000
0.036425127371
Long
EC
CORP
ZA
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
5259.00000000
NS
USD
15829.59000000
0.004096446474
Long
EC
CORP
KY
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
3679.00000000
NS
182368.22000000
0.047193998829
Long
EC
CORP
CA
N
1
N
N
N
ENDEAVOUR GROUP LTD/AUSTRALIA
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD
N/A
18034.00000000
NS
98101.16000000
0.025387022093
Long
EC
CORP
AU
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
4796.00000000
NS
346878.49000000
0.089766643832
Long
EC
CORP
BE
N
1
N
N
N
NEPES CORP LTD
N/A
NEPES CORP LTD
N/A
294.00000000
NS
7175.59000000
0.001856928723
Long
EC
CORP
KR
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
1458.00000000
NS
31200.80000000
0.008074271485
Long
EC
CORP
NO
N
1
N
N
N
LIEN HWA INDUSTRIAL HOLDINGS CORP
N/A
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION
N/A
14095.00000000
NS
31475.96000000
0.008145478523
Long
EC
CORP
TW
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL NVDR
N/A
46000.00000000
NS
89577.78000000
0.023181306723
Long
EC
CORP
TH
N
2
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
19779.00000000
NS
236330.56000000
0.061158595352
Long
EC
CORP
FR
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
437.00000000
NS
50976.98000000
0.013192032770
Long
EC
CORP
IE
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
7400.00000000
NS
56544.67000000
0.014632862511
Long
EC
CORP
BR
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
6120.00000000
NS
280829.97000000
0.072674335887
Long
EC
CORP
FI
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
8000.00000000
NS
73426.42000000
0.019001591283
Long
EC
CORP
TW
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC
N/A
51846.00000000
NS
89016.50000000
0.023036056374
Long
EC
CORP
GB
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORPORATION
N/A
2400.00000000
NS
173826.02000000
0.044983413143
Long
EC
CORP
JP
N
2
N
N
N
EDP RENOVAVEIS SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA
N/A
3423.00000000
NS
88381.43000000
0.022871710345
Long
EC
CORP
ES
N
1
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
8226.00000000
NS
198872.29000000
0.051464990015
Long
EC
CORP
ZA
N
2
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
8660.00000000
NS
132445.23000000
0.034274721931
Long
EC
CORP
IT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
18579.00000000
NS
628528.28000000
0.162653136115
Long
EC
CORP
DE
N
2
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
433.00000000
NS
56637.62000000
0.014656916495
Long
EC
CORP
KR
N
2
N
N
N
DENTSU GROUP INC
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
3500.00000000
NS
143032.20000000
0.037014461617
Long
EC
CORP
JP
N
2
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
1035.00000000
NS
21071.41000000
0.005452946236
Long
EC
CORP
TR
N
1
N
N
N
STRATASYS LTD
N/A
STRATASYS LTD
N/A
931.00000000
NS
USD
23638.09000000
0.006117162254
Long
EC
CORP
US
N
1
N
N
N
KOZA ALTIN ISLETMELERI AS
N/A
KOZA ALTIN ISLETMELERI AS
N/A
800.00000000
NS
7813.66000000
0.002022051105
Long
EC
CORP
TR
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
897.00000000
NS
197018.99000000
0.050985385411
Long
EC
CORP
IL
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
1543.00000000
NS
23043.74000000
0.005963353914
Long
EC
CORP
GR
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
3100.00000000
NS
52091.33000000
0.013480408851
Long
EC
CORP
JP
N
2
N
N
N
PHARMICELL CO LTD
N/A
PHARMICELL CO LTD
N/A
716.00000000
NS
6639.52000000
0.001718202322
Long
EC
CORP
KR
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
36345.00000000
NS
42719.57000000
0.011055146212
Long
EC
CORP
GR
N
1
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
600.00000000
NS
61125.70000000
0.015818360316
Long
EC
CORP
JP
N
2
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
733.00000000
NS
73482.81000000
0.019016184119
Long
EC
CORP
AU
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
7000.00000000
NS
104054.28000000
0.026927594997
Long
EC
CORP
TW
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
41024.00000000
NS
376539.10000000
0.097442338608
Long
EC
CORP
SE
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
100000.00000000
NS
108325.67000000
0.028032962887
Long
EC
CORP
HK
N
2
N
N
N
KUBOTA CORP
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
16300.00000000
NS
305531.46000000
0.079066689172
Long
EC
CORP
JP
N
2
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS
N/A
2578.00000000
NS
130731.67000000
0.033831279819
Long
EC
CORP
BE
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
121200.00000000
NS
63774.60000000
0.016503853564
Long
EC
CORP
TH
N
2
N
N
N
JTEKT CORPORATION
N/A
JTEKT CORPORATION
N/A
3500.00000000
NS
27382.84000000
0.007086244077
Long
EC
CORP
JP
N
2
N
N
N
ANA HLDGS INC
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
2300.00000000
NS
48077.40000000
0.012441667519
Long
EC
CORP
JP
N
2
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
495.00000000
NS
707217.33000000
0.183016612457
Long
EC
CORP
FR
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
754.00000000
NS
316271.20000000
0.081845963308
Long
EC
CORP
CH
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
1000.00000000
NS
65413.94000000
0.016928088719
Long
EC
CORP
TW
N
2
N
N
N
TEAMVIEWER AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
2145.00000000
NS
31951.19000000
0.008268460499
Long
EC
CORP
DE
N
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
56000.00000000
NS
35441.18000000
0.009171614481
Long
EC
CORP
BM
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
89042.00000000
NS
30338.84000000
0.007851209928
Long
EC
CORP
IT
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
N/A
2822.00000000
NS
69638.26000000
0.018021275641
Long
EC
CORP
GB
N
1
N
N
N
WALLENSTAM AB
21380081R2P9MKFQBD25
WALLENSTAM AB B
N/A
2999.00000000
NS
43665.78000000
0.011300010331
Long
EC
CORP
SE
N
1
N
N
N
ORPEA
969500LHIH3NT7PK1V89
ORPEA
N/A
779.00000000
NS
33936.45000000
0.008782214256
Long
EC
CORP
FR
N
1
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
24100.00000000
NS
54207.59000000
0.014028063327
Long
EC
CORP
CN
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
155368.00000000
NS
1010934.44000000
0.261613776667
Long
EC
CORP
JE
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
5554.00000000
NS
277724.30000000
0.071870637818
Long
EC
CORP
KR
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2600.00000000
NS
389546.91000000
0.100808553237
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
800.00000000
NS
64098.41000000
0.016587650449
Long
EC
CORP
JP
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL NVDR
N/A
4900.00000000
NS
7701.76000000
0.001993093162
Long
EC
CORP
TH
N
2
N
N
N
SUMITOMO MITSUI TR HLDGS INC
353800P843RLCDBLNT17
SUMITOMO MITSUI TR HLDGS INC
N/A
5300.00000000
NS
172486.58000000
0.044636787345
Long
EC
CORP
JP
N
2
N
N
N
BIC CAMERA INC
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
2400.00000000
NS
21266.96000000
0.005503551470
Long
EC
CORP
JP
N
2
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
56885.00000000
NS
516052.58000000
0.133546211377
Long
EC
CORP
SG
N
2
N
N
N
ASSET WORLD CORP PCL
N/A
ASSET WORLD CORP PCL NVDR
N/A
112800.00000000
NS
17208.09000000
0.004453180380
Long
EC
CORP
TH
N
2
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS
N/A
4284.00000000
NS
78101.60000000
0.020211453612
Long
EC
CORP
ES
N
1
N
N
N
FORMOSA CHEMICALS and FIBRE CORP
254900OJX8UZOAIVSU82
FORMOSA CHEM and FIBRE CO LTD
N/A
57000.00000000
NS
156552.87000000
0.040513396268
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
N/A
TAIWAN SURFACE MOUNTING TECH
N/A
4000.00000000
NS
16244.90000000
0.004203922106
Long
EC
CORP
TW
N
2
N
N
N
RUENTEX DEVELOPMENT CO LTD
N/A
RUENTEX DEVELOPMENT CO LTD
N/A
19460.00000000
NS
53382.02000000
0.013814418923
Long
EC
CORP
TW
N
2
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE SPA
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE SPA
N/A
5034.00000000
NS
56607.49000000
0.014649119330
Long
EC
CORP
IT
N
1
N
N
N
EVOTEC SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
2246.00000000
NS
68079.07000000
0.017617782034
Long
EC
CORP
DE
N
1
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
1426.00000000
NS
175057.91000000
0.045302206709
Long
EC
CORP
DK
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
37000.00000000
NS
89521.52000000
0.023166747529
Long
EC
CORP
CN
N
2
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
34000.00000000
NS
36748.28000000
0.009509871200
Long
EC
CORP
HK
N
2
N
N
N
NUH CIMENTO SANAYII AS
7890004MW0TKBH5J4N45
NUH CIMENTO SANAYII AS
N/A
570.00000000
NS
1787.11000000
0.000462475683
Long
EC
CORP
TR
N
1
N
N
N
CHINA FEIHE LTD
N/A
CHINA FEIHE LTD
N/A
42000.00000000
NS
41350.57000000
0.010700870755
Long
EC
CORP
KY
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
1817.00000000
NS
399398.18000000
0.103357905448
Long
EC
CORP
NL
N
1
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
70895.00000000
NS
117284.43000000
0.030351347686
Long
EC
CORP
SG
N
2
N
N
N
KEIKYU CORP
N/A
KEIKYU CORP
N/A
3900.00000000
NS
39897.72000000
0.010324896251
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
288568.00000000
NS
1414670.57000000
0.366094274677
Long
EC
CORP
GB
N
2
N
N
N
KONICA MINOLTA INC
549300SVK6KRUOL1A740
KONICA MINOLTA INC
N/A
7100.00000000
NS
29803.89000000
0.007712773364
Long
EC
CORP
JP
N
2
N
N
N
BLACKBERRY LTD
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
7333.00000000
NS
54375.00000000
0.014071386376
Long
EC
CORP
CA
N
1
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
6200.00000000
NS
202289.19000000
0.052349229466
Long
EC
CORP
JP
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
9764.00000000
NS
539392.64000000
0.139586248201
Long
EC
CORP
FR
N
2
N
N
N
CENTRAL PATTANA PCL
N/A
CENTRAL PATTANA PCL (FOR)
N/A
200.00000000
NS
353.07000000
0.000091368908
Long
EC
CORP
TH
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
2698.00000000
NS
118968.65000000
0.030787197072
Long
EC
CORP
DE
N
1
N
N
N
HLB INC
N/A
HLB INC
N/A
1397.00000000
NS
34979.32000000
0.009052092448
Long
EC
CORP
KR
N
2
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SAV
2594008YSYXYOTBSQL93
POLISH OIL and GAS CO
N/A
23005.00000000
NS
33978.47000000
0.008793088364
Long
EC
CORP
PL
N
1
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY BRANDS INC CL 2
88688T100
1491.00000000
NS
USD
11585.07000000
0.002998032113
Long
EC
CORP
US
N
1
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
11293.00000000
NS
314118.10000000
0.081288775225
Long
EC
CORP
CN
N
2
N
N
N
NH FOODS LTD
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
1490.00000000
NS
50609.45000000
0.013096921843
Long
EC
CORP
JP
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LTD
N/A
CHINA CONCH VENTURE HLDS LTD
N/A
23000.00000000
NS
67049.41000000
0.017351322379
Long
EC
CORP
KY
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD CL A
465074201
16582.00000000
NS
103718.69000000
0.026840749635
Long
EC
CORP
IL
N
1
N
N
N
NGERN TID LOR PCL
254900Z5S144PPIQIP04
NGERN TID LOR PCL NVDR
N/A
14900.00000000
NS
17188.26000000
0.004448048691
Long
EC
CORP
TH
N
2
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
39000.00000000
NS
209094.67000000
0.054110379600
Long
EC
CORP
KY
N
2
N
N
N
CHINA INTERNATIONAL CAPITAL CORP LIMITED
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITAL CORP LTD H
N/A
21200.00000000
NS
46867.19000000
0.012128484392
Long
EC
CORP
CN
N
2
N
N
N
SRI TRANG GLOVES THAILAND PCL
N/A
SRI TRANG GLOVES THAILAND PCL (NVDR)
N/A
15000.00000000
NS
11369.48000000
0.002942240845
Long
EC
CORP
TH
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1024.00000000
NS
67968.00000000
0.017589038882
Long
EC
CORP
DE
N
1
N
N
N
TOKYO CENTURY CORP
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
N/A
700.00000000
NS
25662.67000000
0.006641091402
Long
EC
CORP
JP
N
2
N
N
N
SK INC
988400GMME8AOAFMDK34
SK INC
N/A
575.00000000
NS
113697.67000000
0.029423151165
Long
EC
CORP
KR
N
2
N
N
N
IGO LTD
2549005DZO8VGXM5QN07
IGO LTD
N/A
9594.00000000
NS
100288.45000000
0.025953058005
Long
EC
CORP
AU
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
26186.00000000
NS
USD
2849036.80000000
0.737285473341
Long
EC
CORP
KY
N
1
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2025.00000000
NS
209619.13000000
0.054246101518
Long
EC
CORP
GB
N
1
N
N
N
KOJAMO OYJ
7437007YPUOQZ8OV1R42
KOJAMO OYJ
N/A
2131.00000000
NS
51344.58000000
0.013287161811
Long
EC
CORP
FI
N
1
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
467.00000000
NS
44568.93000000
0.011533731207
Long
EC
CORP
GB
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
993.00000000
NS
USD
29482.17000000
0.007629517338
Long
EC
CORP
MH
N
1
N
N
N
SEINO HOLDINGS CO LTD
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD
N/A
2300.00000000
NS
20925.19000000
0.005415106822
Long
EC
CORP
JP
N
2
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
3759.00000000
NS
34113.83000000
0.008828117383
Long
EC
CORP
IL
N
1
N
N
N
EVA AIRWAYS CORP
254900S1P4XOXV67GC07
EVA AIRWAYS CORP
N/A
35562.00000000
NS
39335.70000000
0.010179454401
Long
EC
CORP
TW
N
2
N
N
N
SANTOS LTD
5299000RK70B5O2M7077
SANTOS LTD
N/A
43283.00000000
NS
250946.30000000
0.064940916726
Long
EC
CORP
AU
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
35295.00000000
NS
68736.53000000
0.017787922239
Long
EC
CORP
GB
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
10693.00000000
NS
110352.13000000
0.028557378550
Long
EC
CORP
GB
N
1
N
N
N
TOKYO SEIMITSU CO LTD
N/A
TOKYO SEIMITSU CO LTD
N/A
600.00000000
NS
23713.01000000
0.006136550360
Long
EC
CORP
JP
N
2
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
3000.00000000
NS
4640.34000000
0.001200846290
Long
EC
CORP
TH
N
2
N
N
N
TAV HAVALIMANLARI HOLDING AS
789000PBM9TT5D88M597
TAV HAVALIMANLARI HOLDING ASA
N/A
2952.00000000
NS
8192.99000000
0.002120215684
Long
EC
CORP
TR
N
1
N
N
N
BERLI JUCKER PUBLIC CO LTD BJC
N/A
BERLI JUCKER PUBLIC CO LTD BJC
N/A
11600.00000000
NS
12538.52000000
0.003244769829
Long
EC
CORP
TH
N
2
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
18073.00000000
NS
301276.90000000
0.077965676618
Long
EC
CORP
CA
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
2080.00000000
NS
117882.33000000
0.030506074710
Long
EC
CORP
DE
N
2
N
N
N
BILLERUDKORSNAS AB
549300A5J49FO7XDGE08
BillerudKorsnas AB
N/A
2594.00000000
NS
38555.21000000
0.009977475985
Long
EC
CORP
SE
N
1
N
N
N
CAPITAL SECURITIES CORP
5493004ZN3KE1X17MG42
CAPITAL SECURITIES CORP
N/A
32000.00000000
NS
18249.99000000
0.004722807552
Long
EC
CORP
TW
N
2
N
N
N
TA CHEN STAIN PIPE CO LTD
254900953CKYO1W5WB63
TA CHEN STAINLESS PIPE CO LTD
N/A
25323.00000000
NS
42858.84000000
0.011091187076
Long
EC
CORP
TW
N
2
N
N
N
TOYO SUISAN KAISHA LTD
N/A
TOYO SUISAN KAISHA LTD
892306101
1500.00000000
NS
53673.22000000
0.013889776858
Long
EC
CORP
JP
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
5252.00000000
NS
82057.03000000
0.021235056073
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MIPO DOCKYARD CO LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD
N/A
333.00000000
NS
21279.50000000
0.005506796623
Long
EC
CORP
KR
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
21371.00000000
NS
168949.42000000
0.043721426516
Long
EC
CORP
GB
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
1187.00000000
NS
16639.33000000
0.004305994325
Long
EC
CORP
PL
N
1
N
N
N
QISDA CORP
254900H95TJC2CV11X50
QISDA CORP
N/A
24000.00000000
NS
27686.67000000
0.007164870455
Long
EC
CORP
TW
N
2
N
N
N
BCPG PUB CO LTD
N/A
BCPG PUB CO LTD NVDR
N/A
17600.00000000
NS
6337.49000000
0.001640041755
Long
EC
CORP
TH
N
2
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMP BK OF COMMERCE
136069101
6398.00000000
NS
776624.01000000
0.200977958873
Long
EC
CORP
CA
N
1
N
N
N
ATLANTIA SPA
8156008DEC771409C487
ATLANTIA SPA
N/A
7140.00000000
NS
149284.01000000
0.038632330749
Long
EC
CORP
IT
N
1
N
N
N
SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
N/A
9300.00000000
NS
50845.72000000
0.013158064766
Long
EC
CORP
BR
N
1
N
N
N
KUALA LUMPUR KEPONG BHD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD
N/A
8144.00000000
NS
48819.42000000
0.012633690510
Long
EC
CORP
MY
N
2
N
N
N
FERROVIAL SA
95980020140005757903
FERROVIAL SA
N/A
7218.00000000
NS
192675.94000000
0.049861473050
Long
EC
CORP
ES
N
1
N
N
N
PARADISE CO LTD
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
799.00000000
NS
10797.92000000
0.002794330195
Long
EC
CORP
KR
N
2
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
12333.00000000
NS
737366.84000000
0.190818826789
Long
EC
CORP
BE
N
2
N
N
N
GLOBAL UNICHIP CORP
N/A
GLOBAL UNICHIP CORP
N/A
1000.00000000
NS
17400.77000000
0.004503042904
Long
EC
CORP
TW
N
2
N
N
N
BHARAT PETROLEUM CORP LTD
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP (DEMAT)
N/A
14133.00000000
NS
66599.50000000
0.017234892817
Long
EC
CORP
IN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
280.00000000
NS
478630.56000000
0.123861986965
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
2230.00000000
NS
499554.84000000
0.129276858294
Long
EC
CORP
FR
N
1
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
6901.00000000
NS
63409.93000000
0.016409482760
Long
EC
CORP
FI
N
1
N
N
N
TOKAI CARBON CO LTD
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
N/A
3000.00000000
NS
27988.08000000
0.007242870576
Long
EC
CORP
JP
N
2
N
N
N
LOTES CO LTD
N/A
LOTES CO LTD
N/A
1019.00000000
NS
24698.74000000
0.006391641628
Long
EC
CORP
TW
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS PN B
N/A
3866.00000000
NS
30450.22000000
0.007880033303
Long
EC
CORP
BR
N
1
N
N
N
MICROPORT SCIENTIFIC CORP
5299009MK4VZID944A20
MICROPORT SCIENTIFIC CORP
N/A
9800.00000000
NS
21802.97000000
0.005642262345
Long
EC
CORP
KY
N
2
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
3200.00000000
NS
242654.39000000
0.062795102116
Long
EC
CORP
JP
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
45796.00000000
NS
430091.10000000
0.111300745656
Long
EC
CORP
GB
N
2
N
N
N
RLX TECHNOLOGY INC
984500EG5DBB2F7F4002
RLX TECHNOLOGY INC ADR
74969N103
10016.00000000
NS
USD
17928.64000000
0.004639647276
Long
EC
CORP
KY
N
1
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
82000.00000000
NS
124350.03000000
0.032179812745
Long
EC
CORP
CN
N
2
N
N
N
SANWA HOLDINGS CORP
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
3300.00000000
NS
33398.45000000
0.008642988401
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO HEAVY INDUSTRIES LTD
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES LTD
N/A
1700.00000000
NS
38957.05000000
0.010081465795
Long
EC
CORP
JP
N
2
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
36030.00000000
NS
459576.02000000
0.118930974651
Long
EC
CORP
JP
N
2
N
N
N
ABDULLAH AL OTHAIM MARKETS CO
N/A
ABDULLAH AL OTHAIM MARKETS
N/A
632.00000000
NS
19710.52000000
0.005100769519
Long
EC
CORP
SA
N
1
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY BRANDS INC CL 2
88688T100
4833.00000000
NS
37552.43000000
0.009717972448
Long
EC
CORP
US
N
1
N
N
GOLDWIN INC
N/A
GOLDWIN INC
N/A
500.00000000
NS
25287.27000000
0.006543943844
Long
EC
CORP
JP
N
2
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
13000.00000000
NS
56016.17000000
0.014496095105
Long
EC
CORP
TW
N
2
N
N
N
ARMAC LOCACAO LOGISTICA E SERVICOS SA
N/A
ARMAC LOCACAO LOGISTICA E SERVICOS SA
N/A
3800.00000000
NS
15276.46000000
0.003953305216
Long
EC
CORP
BR
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
3797.00000000
NS
229474.67000000
0.059384399910
Long
EC
CORP
KR
N
2
N
N
N
BOYD GROUP SERVICES INC
549300FVHMLW88VSTP09
BOYD GROUP SVCS INC
103310108
307.00000000
NS
40659.11000000
0.010521931890
Long
EC
CORP
CA
N
1
N
N
N
DELTA ELECTRONICS THAI PCL
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-NVDR
N/A
6300.00000000
NS
72881.60000000
0.018860600520
Long
EC
CORP
TH
N
2
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
32755.00000000
NS
9108.69000000
0.002357184301
Long
EC
CORP
TR
N
1
N
N
N
DL E and C CO LTD
N/A
DL E and C CO LTD
N/A
214.00000000
NS
23113.58000000
0.005981427397
Long
EC
CORP
KR
N
2
N
N
N
AMPLIFON SPA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
1322.00000000
NS
59288.23000000
0.015342852264
Long
EC
CORP
IT
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
1048.00000000
NS
661631.16000000
0.171219635695
Long
EC
CORP
FR
N
2
N
N
N
COMPUGEN LTD
N/A
COMPUGEN LTD (NASDAQ)
N/A
1166.00000000
NS
USD
3754.52000000
0.000971610143
Long
EC
CORP
IL
N
1
N
N
GETINGE AB
5493003PZ4F570G3W735
GETINGE AB SER B
N/A
3110.00000000
NS
124699.01000000
0.032270123226
Long
EC
CORP
SE
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
10743.00000000
NS
105335.43000000
0.027259136269
Long
EC
CORP
GB
N
2
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
62000.00000000
NS
229466.47000000
0.059382277880
Long
EC
CORP
TW
N
2
N
N
N
FRONTIER REAL ESTATE INVESTMENT CORP
N/A
FRONTIER REAL ESTATE INV CORP
N/A
7.00000000
NS
29118.34000000
0.007535363913
Long
EC
CORP
JP
N
2
N
N
N
HITE JINRO CO LTD
N/A
HITE JINRO CO LTD
N/A
504.00000000
NS
15464.93000000
0.004002078258
Long
EC
CORP
KR
N
2
N
N
N
KEWPIE CORP
529900LQQ53U4P4VZN24
KEWPIE CORPORATION
N/A
1600.00000000
NS
30657.09000000
0.007933567973
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON CORP
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
4400.00000000
NS
66100.82000000
0.017105842354
Long
EC
CORP
JP
N
2
N
N
N
GS RETAIL CO LTD
N/A
GS RETAIL CO LTD
N/A
483.00000000
NS
11209.59000000
0.002900863853
Long
EC
CORP
KR
N
2
N
N
N
COMFORTDELGRO CORP LTD
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD
N/A
28800.00000000
NS
31506.54000000
0.008153392141
Long
EC
CORP
SG
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
4200.00000000
NS
194580.14000000
0.050354249767
Long
EC
CORP
JP
N
2
N
N
N
MORI HILLS REIT INVESTMENT CORP
N/A
MORI HILLS REIT INVESTMT CORP
N/A
23.00000000
NS
28491.79000000
0.007373222724
Long
EC
CORP
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
25261.00000000
NS
332106.43000000
0.085943869325
Long
EC
CORP
FR
N
2
N
N
N
GS ENGINEERING and CONSTR CORP
988400BQ69DJXXFA0D28
GS ENGINEERING and CONST CORP
N/A
1118.00000000
NS
42362.91000000
0.010962848269
Long
EC
CORP
KR
N
2
N
N
N
KURITA WATER INDUSTRIES LTD
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
1500.00000000
NS
55366.26000000
0.014327908720
Long
EC
CORP
JP
N
2
N
N
N
EBARA CORP
353800UV8U3SOMCDTI49
EBARA CORP
N/A
1200.00000000
NS
66565.31000000
0.017226044988
Long
EC
CORP
JP
N
2
N
N
N
MENICON CO LTD
3538000OOSRECSEX2327
MENICON CO LTD
N/A
900.00000000
NS
21535.57000000
0.005573063472
Long
EC
CORP
JP
N
2
N
N
N
GIANT MANUFACTURING CO LTD
549300M7TYVF50B2GY12
GIANT MANUFACTURING CO LTD
N/A
5000.00000000
NS
45289.97000000
0.011720324907
Long
EC
CORP
TW
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
1412.00000000
NS
USD
123013.44000000
0.031833924482
Long
EC
CORP
IE
N
1
N
N
N
FORMULA SYSTEMS (1985) LTD
5299007HN634606FI520
FORMULA SYS 1985 LTD
N/A
143.00000000
NS
14375.73000000
0.003720210598
Long
EC
CORP
IL
N
1
N
N
N
DAI NIPPON PRINTING LTD JAPAN
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD
N/A
3900.00000000
NS
91436.16000000
0.023662225951
Long
EC
CORP
JP
N
2
N
N
N
HANJIN KAL CORP
N/A
HANJIN KAL CORP
N/A
292.00000000
NS
14806.11000000
0.003831586106
Long
EC
CORP
KR
N
2
N
N
N
TOWER BERSAMA INFRASTRUCTURE TBK PT
213800ELUARKGNPAPY10
TOWER BERSAMA INFRASTRUCTURE
N/A
130200.00000000
NS
25961.09000000
0.006718317758
Long
EC
CORP
ID
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC
N/A
146500.00000000
NS
2052.96000000
0.000531273441
Long
EC
CORP
RU
N
3
N
N
N
GREEN CROSS CORP
N/A
GREEN CROSS CORP
N/A
78.00000000
NS
12913.61000000
0.003341837164
Long
EC
CORP
KR
N
2
N
N
N
STANDARD FOODS CORP
529900Z75SWDTBZ8IC92
STANDARD FOODS CORP
N/A
6000.00000000
NS
10393.65000000
0.002689711540
Long
EC
CORP
TW
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
5725.00000000
NS
301400.86000000
0.077997755497
Long
EC
CORP
FI
N
1
N
N
N
BANCO COMERCIAL PORTUGUES SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUE (REG)
N/A
107476.00000000
NS
20580.79000000
0.005325981572
Long
EC
CORP
PT
N
1
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS VAR PFD
N/A
235.00000000
NS
11246.57000000
0.002910433689
Long
EP
CORP
KR
N
2
N
N
N
ALGONQUIN PWR and UTILS CORP
549300K5VIUTJXQL7X75
ALGONQUIN PWR and UTIL CORP
015857105
9540.00000000
NS
147966.72000000
0.038291437019
Long
EC
CORP
CA
N
1
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOOD PCL NVDR
N/A
47800.00000000
NS
34575.01000000
0.008947463442
Long
EC
CORP
TH
N
2
N
N
N
DMG MORI CO LTD
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
1900.00000000
NS
25737.44000000
0.006660440691
Long
EC
CORP
JP
N
2
N
N
N
SHIMAMURA CO LTD
N/A
SHIMAMURA CORP
N/A
300.00000000
NS
26663.66000000
0.006900131716
Long
EC
CORP
JP
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
15.00000000
NS
178886.42000000
0.046292964290
Long
EC
CORP
CH
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
6084.00000000
NS
USD
252729.36000000
0.065402344334
Long
EC
CORP
US
N
1
N
N
N
NICHIREI CORP
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
1800.00000000
NS
34907.74000000
0.009033568681
Long
EC
CORP
JP
N
2
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
WALSIN LIHWA CORP
N/A
33000.00000000
NS
33581.69000000
0.008690408002
Long
EC
CORP
TW
N
2
N
N
N
KEPPEL DC REIT
N/A
KEPPEL DC REIT
N/A
18800.00000000
NS
31549.59000000
0.008164532798
Long
EC
CORP
SG
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD(DEMAT
N/A
1674.00000000
NS
70440.79000000
0.018228957659
Long
EC
CORP
IN
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
71177.00000000
NS
1540053.48000000
0.398541380361
Long
EC
CORP
GB
N
2
N
N
N
PEGASUS HAVA TASIMACILIGI AS
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
462.00000000
NS
3391.37000000
0.000877632691
Long
EC
CORP
TR
N
1
N
N
N
DOWNER EDI LTD
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
9780.00000000
NS
39237.58000000
0.010154062503
Long
EC
CORP
AU
N
2
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY PCL NVDR
N/A
7700.00000000
NS
16648.67000000
0.004308411369
Long
EC
CORP
TH
N
2
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
1538.00000000
NS
150952.21000000
0.039064034413
Long
EC
CORP
KR
N
2
N
N
N
HONG KONG and CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG and CHINA GAS CO LTD
N/A
153403.00000000
NS
185298.59000000
0.047952332043
Long
EC
CORP
HK
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
12773.00000000
NS
446025.06000000
0.115424201429
Long
EC
CORP
SA
N
1
N
N
N
JAPAN STEEL WORKS LTD
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD
N/A
1100.00000000
NS
34094.31000000
0.008823065917
Long
EC
CORP
JP
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
10100.00000000
NS
78979.01000000
0.020438513385
Long
EC
CORP
BR
N
1
N
N
N
OPEN HOUSE GROUP CO LTD
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
1100.00000000
NS
48678.10000000
0.012597119138
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
11800.00000000
NS
176252.52000000
0.045611352803
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
3400.00000000
NS
139542.54000000
0.036111393034
Long
EC
CORP
JP
N
2
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
1209.00000000
NS
88517.19000000
0.022906842876
Long
EC
CORP
CA
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
1078.00000000
NS
41866.54000000
0.010834395596
Long
EC
CORP
CZ
N
1
N
N
N
LS ELECTRIC CO LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD
N/A
229.00000000
NS
8453.82000000
0.002187714346
Long
EC
CORP
KR
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
6100.00000000
NS
41479.39000000
0.010734207325
Long
EC
CORP
MX
N
1
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
18929.00000000
NS
252994.59000000
0.065470981645
Long
EC
CORP
AU
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
18000.00000000
NS
62940.72000000
0.016288058665
Long
EC
CORP
KY
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
3769.00000000
NS
357215.90000000
0.092441801354
Long
EC
CORP
IN
N
2
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
39400.00000000
NS
459526.66000000
0.118918201067
Long
EC
CORP
JP
N
2
N
N
N
PAZ OIL CO LTD
N/A
PAZ OIL CO LTD
N/A
135.00000000
NS
19836.89000000
0.005133472067
Long
EC
CORP
IL
N
1
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL
N/A
8000.00000000
NS
14714.71000000
0.003807933238
Long
EC
CORP
TH
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
5193.00000000
NS
USD
46737.00000000
0.012094793288
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
21200.00000000
NS
717110.35000000
0.185576768905
Long
EC
CORP
JP
N
2
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT INC
N/A
1230.00000000
NS
43903.23000000
0.011361458620
Long
EC
CORP
PH
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
97416.00000000
NS
123403.05000000
0.031934749361
Long
EC
CORP
MY
N
2
N
N
N
VOESTALPINE AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
1575.00000000
NS
47078.13000000
0.012183072314
Long
EC
CORP
AT
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
5000.00000000
NS
219702.27000000
0.056855458002
Long
EC
CORP
JP
N
2
N
N
N
ODAKYU ELECTRIC RAILWY CO LTD
N/A
ODAKYU ELECTRIC RAILWY CO LTD
N/A
4900.00000000
NS
81216.24000000
0.021017472975
Long
EC
CORP
JP
N
2
N
N
N
HOLMEN AB
52990080SH3454F0QE68
HOLMEN AB SER B
N/A
1316.00000000
NS
73817.15000000
0.019102706001
Long
EC
CORP
SE
N
1
N
N
N
GS YUASA CORP
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
1200.00000000
NS
22798.94000000
0.005900003562
Long
EC
CORP
JP
N
2
N
N
N
JMT NETWORK SERVICES PCL
N/A
JMT NETWORK SERVICES PCL NVDR
N/A
9576.00000000
NS
22084.46000000
0.005715107486
Long
EC
CORP
TH
N
2
N
N
N
MITSUI CHEMICALS INC
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
2900.00000000
NS
72904.77000000
0.018866596548
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
8800.00000000
NS
113678.54000000
0.029418200625
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
19800.00000000
NS
171260.87000000
0.044319593064
Long
EC
CORP
JP
N
2
N
N
N
HUB POWER CO LTD
N/A
HUB POWER CO LTD
N/A
13237.00000000
NS
5167.74000000
0.001337329034
Long
EC
CORP
PK
N
1
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
6275.00000000
NS
USD
156875.00000000
0.040596758395
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
17000.00000000
NS
40580.76000000
0.010501656154
Long
EC
CORP
TW
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
1315.00000000
NS
47387.96000000
0.012263251397
Long
EC
CORP
KR
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
3089.00000000
NS
USD
79016.62000000
0.020448246255
Long
EC
CORP
KY
N
1
N
N
ELECTRICITY GENERATING PCL
5299009MZ255FT79SF55
ELECTRICITY GENERATING (FOR)
N/A
1500.00000000
NS
7643.29000000
0.001977962055
Long
EC
CORP
TH
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
8164.00000000
NS
65770.55000000
0.017020373723
Long
EC
CORP
PL
N
1
N
N
N
KCE ELECTRONICS PCL
529900LNPH5MFQ9L6T25
KCE ELECTRONICS PCL NVDR
N/A
7800.00000000
NS
15272.16000000
0.003952192444
Long
EC
CORP
TH
N
2
N
N
N
YADEA GROUP HOLDINGS LIMITED
N/A
YADEA GROUP HOLDINGS LIMITED
N/A
14000.00000000
NS
21446.02000000
0.005549889354
Long
EC
CORP
KY
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
3858.00000000
NS
USD
99574.98000000
0.025768423300
Long
EC
CORP
KY
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
3083.00000000
NS
107876.29000000
0.027916670481
Long
EC
CORP
FR
N
1
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
105834.00000000
NS
8680.06000000
0.002246261664
Long
EC
CORP
CL
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
10596.00000000
NS
17993.29000000
0.004656377669
Long
EC
CORP
NO
N
1
N
N
TERUMO CORP
353800JX1R4582QVK932
TERUMO CORP
N/A
10770.00000000
NS
325884.21000000
0.084333657615
Long
EC
CORP
JP
N
2
N
N
N
FORMOSA PETROCHEMICAL CORP
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP
N/A
24000.00000000
NS
78824.49000000
0.020398526063
Long
EC
CORP
TW
N
2
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
3883.00000000
NS
164650.51000000
0.042608936887
Long
EC
CORP
CA
N
1
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
12406.00000000
NS
53193.87000000
0.013765728691
Long
EC
CORP
GB
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
7000.00000000
NS
53859.75000000
0.013938047859
Long
EC
CORP
TW
N
2
N
N
N
ULVAC INC
N/A
ULVAC INC
N/A
600.00000000
NS
30515.10000000
0.007896823216
Long
EC
CORP
JP
N
2
N
N
N
ROYAL KPN NV (KONINKLIJKE KPN)
549300YO0JZHAL7FVP81
KPN (KON) NV
N/A
50135.00000000
NS
173967.58000000
0.045020046622
Long
EC
CORP
NL
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
17400.00000000
NS
67793.87000000
0.017543976803
Long
EC
CORP
BR
N
1
N
N
N
STAR ENTERTAINMENT GRP LTD/THE
N/A
STAR ENTERTAINMENT GRP LTD/THE
N/A
12113.00000000
NS
29312.51000000
0.007585612025
Long
EC
CORP
AU
N
2
N
N
N
LOTTE SHOPPING CO LTD
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO LTD
N/A
170.00000000
NS
13320.96000000
0.003447252874
Long
EC
CORP
KR
N
2
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1166.00000000
NS
124187.42000000
0.032137731860
Long
EC
CORP
CA
N
1
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC
349553107
6717.00000000
NS
332209.82000000
0.085970625015
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
7800.00000000
NS
616068.01000000
0.159428616142
Long
EC
CORP
JP
N
2
N
N
N
PIRELLI and C SPA
815600A0C9AFC1F2A709
PIRELLI and C SPA
N/A
6185.00000000
NS
33738.68000000
0.008731034521
Long
EC
CORP
IT
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
3349.00000000
NS
204728.98000000
0.052980608367
Long
EC
CORP
FR
N
1
N
N
N
WHARF REAL ESTATE INVESTMENT CO LTD
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
N/A
22000.00000000
NS
108729.77000000
0.028137537549
Long
EC
CORP
KY
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
15160.00000000
NS
1211989.90000000
0.313643736404
Long
EC
CORP
GB
N
2
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
200100.00000000
NS
37346.86000000
0.009664774197
Long
EC
CORP
ID
N
2
N
N
N
TURK TRAKTOR VE ZIRAAT MAK SA
7890002G98SY237S0Y70
TURK TRAKTOR VE ZIRAAT MAK SA
N/A
126.00000000
NS
1996.69000000
0.000516711659
Long
EC
CORP
TR
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
14347.00000000
NS
420866.67000000
0.108913609681
Long
EC
CORP
DK
N
2
N
N
N
CENTRAL PATTANA PCL
N/A
CENTRAL PATTANA PCL NVDR
N/A
18600.00000000
NS
32835.56000000
0.008497321409
Long
EC
CORP
TH
N
2
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
20600.00000000
NS
180483.60000000
0.046706289106
Long
EC
CORP
JP
N
2
N
N
N
SANTEN PHARMACEUTICAL CO LTD
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD
N/A
5700.00000000
NS
56991.08000000
0.014748386329
Long
EC
CORP
JP
N
2
N
N
N
PETRONAS CHEMICALS GROUP BHD
N/A
PETRONAS CHEMICALS GROUP BHD
N/A
34000.00000000
NS
77565.84000000
0.020072807434
Long
EC
CORP
MY
N
2
N
N
N
PIGEON CORP
N/A
PIGEON CORP
N/A
1700.00000000
NS
29896.97000000
0.007736860990
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
9819.00000000
NS
482394.18000000
0.124835952044
Long
EC
CORP
FR
N
2
N
N
N
CIA LOCACAO AMERICAS
N/A
CIA LOCACAO AMERICAS SA
N/A
4600.00000000
NS
26241.27000000
0.006790823892
Long
EC
CORP
BR
N
1
N
N
N
SRI TRANG AGRO-INDUSTRY PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-INDUSTRY NVDR
N/A
12400.00000000
NS
9756.06000000
0.002524713375
Long
EC
CORP
TH
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
2200.00000000
NS
1129834.56000000
0.292383239264
Long
EC
CORP
JP
N
2
N
N
N
ACE HARDWARE INDONESIA TBK PT
529900WER46RYFNZER60
ACE HARDWARE INDONESIA TBK PT
N/A
94200.00000000
NS
6675.66000000
0.001727554780
Long
EC
CORP
ID
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
86.00000000
NS
239744.60000000
0.062042094679
Long
EC
CORP
CH
N
1
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
5400.00000000
NS
312538.64000000
0.080880036063
Long
EC
CORP
JP
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
44300.00000000
NS
265042.74000000
0.068588851508
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
6563.00000000
NS
USD
151736.56000000
0.039267011736
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
33000.00000000
NS
280214.80000000
0.072515139662
Long
EC
CORP
KY
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
18900.00000000
NS
47001.40000000
0.012163215809
Long
EC
CORP
BR
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
4004.00000000
NS
249110.86000000
0.064465934006
Long
EC
CORP
DE
N
1
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL
N/A
27538.00000000
NS
27563.91000000
0.007133102117
Long
EC
CORP
TH
N
2
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
6233.00000000
NS
USD
250005.63000000
0.064697486270
Long
EC
CORP
KY
N
1
N
N
N
OSOTSPA PCL
N/A
OSOTSPA PCL NVDR
N/A
16700.00000000
NS
18751.49000000
0.004852587787
Long
EC
CORP
TH
N
2
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
14600.00000000
NS
38544.29000000
0.009974650063
Long
EC
CORP
MX
N
1
N
N
N
SEEGENE INC
N/A
SEEGENE INC
N/A
605.00000000
NS
25297.19000000
0.006546510983
Long
EC
CORP
KR
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
916751.00000000
NS
296096.58000000
0.076625092080
Long
EC
CORP
ID
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
1700.00000000
NS
19515.18000000
0.005050218629
Long
EC
CORP
TH
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
8200.00000000
NS
35314.86000000
0.009138924871
Long
EC
CORP
TH
N
2
N
N
N
F and F CO LTD / NEW
N/A
F and F CO LTD / NEW
N/A
50.00000000
NS
30429.75000000
0.007874735992
Long
EC
CORP
KR
N
2
N
N
N
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B
N/A
15909.00000000
NS
71487.63000000
0.018499863224
Long
EC
CORP
SE
N
1
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
11993.00000000
NS
65619.49000000
0.016981281794
Long
EC
CORP
BR
N
1
N
N
N
WEIMOB INC
254900SW0TNGAGYUTV05
WEIMOB INC
N/A
29000.00000000
NS
18495.09000000
0.004786235539
Long
EC
CORP
KY
N
2
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
20600.00000000
NS
28978.78000000
0.007499248001
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
303000.00000000
NS
216922.84000000
0.056136185663
Long
EC
CORP
CN
N
2
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
3113.00000000
NS
247989.18000000
0.064175661037
Long
EC
CORP
CA
N
1
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA
N/A
19236.00000000
NS
37895.02000000
0.009806629299
Long
EC
CORP
CL
N
1
N
N
N
ECOPRO CO LTD
N/A
ECOPRO CO LTD
N/A
299.00000000
NS
22249.24000000
0.005757749933
Long
EC
CORP
KR
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
25375.00000000
NS
823183.23000000
0.213026745522
Long
EC
CORP
CH
N
2
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
4184.00000000
NS
98136.64000000
0.025396203753
Long
EC
CORP
GB
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
2828.00000000
NS
41295.87000000
0.010686715264
Long
EC
CORP
GR
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
10458.00000000
NS
797798.58000000
0.206457601279
Long
EC
CORP
GB
N
2
N
N
N
GAOTU TECHEDU INC
549300R5BPFFORR9ET36
GAOTU TECHEDU INC ADR
36257Y109
1436.00000000
NS
USD
2469.92000000
0.000639176066
Long
EC
CORP
KY
N
1
N
N
MERRY ELECTRONICS CO LTD
254900TUK5GIZWBLM571
MERRY ELECTRONICS CO LTD
N/A
3042.00000000
NS
9042.05000000
0.002339938927
Long
EC
CORP
TW
N
2
N
N
N
SHIMAO GROUP HOLDINGS LTD
254900WTJ6B5CU69ZD26
SHIMAO GROUP HLDGS LTD
N/A
18000.00000000
NS
10049.13000000
0.002600555236
Long
EC
CORP
KY
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
11234.00000000
NS
79355.19000000
0.020535862794
Long
EC
CORP
SA
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB
N/A
3026.00000000
NS
77529.50000000
0.020063403219
Long
EC
CORP
SE
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
25486.00000000
NS
42811.46000000
0.011078925884
Long
EC
CORP
AE
N
1
N
N
N
SOTETSU HOLDINGS INC
N/A
SOTETSU HOLDINGS INC
N/A
1400.00000000
NS
26153.61000000
0.006768138877
Long
EC
CORP
JP
N
2
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
153000.00000000
NS
228615.79000000
0.059162135407
Long
EC
CORP
TW
N
2
N
N
N
ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
1600.00000000
NS
48298.23000000
0.012498814815
Long
EC
CORP
JP
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
6000.00000000
NS
47167.40000000
0.012206173972
Long
EC
CORP
CN
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KABUSHIKI KAISHA
N/A
2400.00000000
NS
209938.64000000
0.054328785632
Long
EC
CORP
JP
N
2
N
N
N
T and D HOLDINGS INC
3538008ARJ1MACEWA242
T and D HOLDINGS INC
N/A
8400.00000000
NS
114055.07000000
0.029515640609
Long
EC
CORP
JP
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
21009.00000000
NS
162967.03000000
0.042173279001
Long
EC
CORP
IN
N
2
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
521.00000000
NS
84695.55000000
0.021917863142
Long
EC
CORP
DE
N
1
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR
N/A
14200.00000000
NS
33126.91000000
0.008572718162
Long
EC
CORP
TH
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA US(1CS)
N/A
16300.00000000
NS
89150.92000000
0.023070842135
Long
EC
CORP
BR
N
1
N
N
N
MERCURY NZ LTD
254900XLT925U953KK55
MERCURY NZ LTD
N/A
8903.00000000
NS
36548.07000000
0.009458060032
Long
EC
CORP
NZ
N
2
N
N
N
SIG COMBIBLOC SERVICES AG
549300EN2NVAIKDPWU88
SIG COMBIBLOC GROUP AG
N/A
4785.00000000
NS
121172.01000000
0.031357391644
Long
EC
CORP
CH
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
128.00000000
NS
22854.24000000
0.005914314324
Long
EC
CORP
AT
N
1
N
N
N
WIHLBORGS FASTIGHETER AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIGHETER AB
N/A
1912.00000000
NS
40121.42000000
0.010382786258
Long
EC
CORP
SE
N
1
N
N
N
INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION
353800WCHFY04YKYCI19
IND and INFR FD INV CORP REIT
N/A
29.00000000
NS
43937.02000000
0.011370202935
Long
EC
CORP
JP
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
14085.00000000
NS
378598.96000000
0.097975397660
Long
EC
CORP
SE
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
788300.00000000
NS
438180.91000000
0.113394259996
Long
EC
CORP
ID
N
2
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
1500.00000000
NS
40522.12000000
0.010486481053
Long
EC
CORP
JP
N
2
N
N
N
KYUSHU ELECTRIC POWER CO INC
549300BYNZPLKQVQH430
KYUSHU ELEC POWER CO INC
N/A
6700.00000000
NS
44859.24000000
0.011608858824
Long
EC
CORP
JP
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
1394.00000000
NS
146445.28000000
0.037897712512
Long
EC
CORP
DE
N
2
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
16600.00000000
NS
81517.31000000
0.021095385110
Long
EC
CORP
BR
N
1
N
N
N
COLLIERS INTL GROUP INC
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
466.00000000
NS
60736.74000000
0.015717703646
Long
EC
CORP
CA
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
2500.00000000
NS
369395.67000000
0.095593732382
Long
EC
CORP
CA
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA CL A
N/A
6706.00000000
NS
67259.19000000
0.017405610112
Long
EC
CORP
NO
N
1
N
N
N
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
789000IA5R88NAGSC462
EMLAK KONUT GYO
N/A
28346.00000000
NS
4540.23000000
0.001174939412
Long
EC
CORP
TR
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
7800.00000000
NS
221385.62000000
0.057291082246
Long
EC
CORP
JP
N
2
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
2867.00000000
NS
USD
21903.88000000
0.005668376250
Long
EC
CORP
KY
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
48983.00000000
NS
1690797.09000000
0.437551432408
Long
EC
CORP
IN
N
2
N
N
N
FREEE KK
N/A
FREEE KK
N/A
500.00000000
NS
17748.16000000
0.004592941918
Long
EC
CORP
JP
N
2
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
4812.00000000
NS
93341.60000000
0.024155323560
Long
EC
CORP
CA
N
1
N
N
N
WICKES GROUP PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
4170.00000000
NS
10106.76000000
0.002615468965
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
5678.00000000
NS
130148.28000000
0.033680307753
Long
EC
CORP
DE
N
1
N
N
N
ORANGE POLSKA SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
8686.00000000
NS
16310.48000000
0.004220893168
Long
EC
CORP
PL
N
1
N
N
N
VICINITY CENTRES
N/A
VICINITY CENTERS
N/A
55069.00000000
NS
76416.73000000
0.019775436017
Long
EC
CORP
AU
N
2
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
2392.00000000
NS
108747.28000000
0.028142068859
Long
EC
CORP
CH
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
1115.00000000
NS
30717.77000000
0.007949270993
Long
EC
CORP
KR
N
2
N
N
N
CHIPBOND TECHNOLOGY CORP
254900AK7VTHB4UYLR40
CHIPBOND TECHNOLOGY CORP
N/A
10000.00000000
NS
23955.96000000
0.006199421961
Long
EC
CORP
TW
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
6728.00000000
NS
1177022.74000000
0.304594790770
Long
EC
CORP
FR
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
6515.00000000
NS
75675.80000000
0.019583695101
Long
EC
CORP
IT
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER A
N/A
8374.00000000
NS
196293.46000000
0.050797629770
Long
EC
CORP
SE
N
1
N
N
N
CSR LTD
549300TOGR54OMW2T093
CSR LTD
N/A
6809.00000000
NS
31125.96000000
0.008054904082
Long
EC
CORP
AU
N
2
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
1613.00000000
NS
107078.43000000
0.027710196985
Long
EC
CORP
KR
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
42297.00000000
NS
20929.76000000
0.005416289466
Long
EC
CORP
TR
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
21100.00000000
NS
791814.31000000
0.204908967250
Long
EC
CORP
JP
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
17000.00000000
NS
25196.11000000
0.006520353084
Long
EC
CORP
TW
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
19500.00000000
NS
615973.48000000
0.159404153279
Long
EC
CORP
JP
N
2
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
10640.00000000
NS
94702.93000000
0.024507614142
Long
EC
CORP
NO
N
1
N
N
N
SUNTORY BEVERAGE and FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE and FOOD LTD
N/A
1800.00000000
NS
68607.29000000
0.017754476980
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
2700.00000000
NS
473876.80000000
0.122631789379
Long
EC
CORP
JP
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC
N/A
54436.00000000
NS
73064.48000000
0.018907926960
Long
EC
CORP
AE
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
1885.00000000
NS
225997.94000000
0.058484677406
Long
EC
CORP
DE
N
2
N
N
N
TOKYO OHKA KOGYO CO LTD
N/A
TOKYO OHKA KOGYO
N/A
600.00000000
NS
35822.18000000
0.009270211229
Long
EC
CORP
JP
N
2
N
N
N
TURKIYE GARANTI BANKASI AS
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS
N/A
29348.00000000
NS
24403.74000000
0.006315300313
Long
EC
CORP
TR
N
1
N
N
N
HANSSEM CO LTD
N/A
HANSSEM CO LTD
N/A
151.00000000
NS
10530.84000000
0.002725214133
Long
EC
CORP
KR
N
2
N
N
N
ZENSHO HOLDINGS CO LTD
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
1300.00000000
NS
30370.79000000
0.007859478080
Long
EC
CORP
JP
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
ENDESA SA
N/A
4513.00000000
NS
98726.82000000
0.025548932963
Long
EC
CORP
ES
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
4000.00000000
NS
119083.30000000
0.030816866671
Long
EC
CORP
JP
N
2
N
N
N
SAUDI BRITISH BANK
558600TQS0WENZUC5190
SAUDI BRITISH BANK
N/A
5255.00000000
NS
55750.77000000
0.014427413801
Long
EC
CORP
SA
N
1
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC ORD
N/A
11039.00000000
NS
110239.51000000
0.028528234282
Long
EC
CORP
GB
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
5764.00000000
NS
205884.58000000
0.053279659293
Long
EC
CORP
SA
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
13500.00000000
NS
238202.82000000
0.061643106503
Long
EC
CORP
JP
N
2
N
N
N
CHINA YOUZAN LTD
254900SU8V2QDTPJ9R43
CHINA YOUZAN LTD
N/A
204000.00000000
NS
4140.71000000
0.001071549982
Long
EC
CORP
BM
N
2
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
2183.00000000
NS
244150.81000000
0.063182351845
Long
EC
CORP
IE
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
3702.00000000
NS
517714.40000000
0.133976263998
Long
EC
CORP
CA
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
39127.00000000
NS
89895.35000000
0.023263488795
Long
EC
CORP
AU
N
2
N
N
N
RINNAI CORP
N/A
RINNAI CORP
N/A
500.00000000
NS
37401.90000000
0.009679017675
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER TRUCK HOLDING AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
5931.00000000
NS
165538.29000000
0.042838680251
Long
EC
CORP
DE
N
1
N
N
N
BR MALLS PARTICIPACOES SA
N/A
BR MALLS PARTICIPACOES SA
N/A
12900.00000000
NS
25144.03000000
0.006506875608
Long
EC
CORP
BR
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
8709.00000000
NS
171635.62000000
0.044416572412
Long
EC
CORP
FI
N
1
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
6474.00000000
NS
73910.42000000
0.019126842796
Long
EC
CORP
IT
N
1
N
N
N
ENERGY ABSOLUTE PCL
N/A
ENERGY ABSOLUTE PCL NVDR
N/A
15400.00000000
NS
45178.31000000
0.011691429072
Long
EC
CORP
TH
N
2
N
N
N
TELE2 AB
213800EKD193RVI9HL76
TELE2 AB B SHS
N/A
7117.00000000
NS
107711.77000000
0.027874095318
Long
EC
CORP
SE
N
1
N
N
N
TABCORP HLDG LTD
213800OCCFUN67NEY278
TABCORP HLDG LTD
N/A
31536.00000000
NS
125642.74000000
0.032514345561
Long
EC
CORP
AU
N
2
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
24237.00000000
NS
1908721.24000000
0.493946741196
Long
EC
CORP
AU
N
2
N
N
N
GRUPO AEROPORTUARIO PAC SAB CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO SAB CV CLB
N/A
5000.00000000
NS
81098.54000000
0.020987014085
Long
EC
CORP
MX
N
1
N
N
N
TURKIYE VAKIFLAR BANKASI TAO
789000KAIHOLSQKQ9858
TURKIYE VAKIFLAR BANKASI TAO
N/A
19915.00000000
NS
4859.39000000
0.001257532951
Long
EC
CORP
TR
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
7678.00000000
NS
146098.68000000
0.037808017937
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI CHEM HLDGS CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HLDGS CORP
N/A
20100.00000000
NS
133679.74000000
0.034594193512
Long
EC
CORP
JP
N
2
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
3651.00000000
NS
67873.25000000
0.017564519087
Long
EC
NUSS
KR
N
2
N
N
N
A2 MILK CO LTD
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
10564.00000000
NS
41161.66000000
0.010651983848
Long
EC
CORP
NZ
N
2
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
658.00000000
NS
USD
54410.02000000
0.014080448996
Long
EC
CORP
IL
N
1
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP
N/A
4000.00000000
NS
23777.84000000
0.006153327334
Long
EC
CORP
TW
N
2
N
N
N
RUENTEX INDUSTRIES LTD
N/A
RUENTEX INDUSTRIES LTD
N/A
7240.00000000
NS
28993.77000000
0.007503127175
Long
EC
CORP
TW
N
2
N
N
N
DOMINOS PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD
N/A
899.00000000
NS
58519.37000000
0.015143883508
Long
EC
CORP
AU
N
2
N
N
N
LOCAWEB SERVICOS DE INTERNET SA
N/A
LOCAWEB SERVICOS DE INTERNET SA
N/A
6000.00000000
NS
12728.28000000
0.003293876704
Long
EC
CORP
BR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
4000.00000000
NS
29930.62000000
0.007745569075
Long
EC
CORP
MX
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
736.00000000
NS
128832.06000000
0.033339690922
Long
EC
CORP
KR
N
2
N
N
N
BGF RETAIL CO LTD
N/A
BGF RETAIL CO LTD/NEW
N/A
125.00000000
NS
17915.05000000
0.004636130399
Long
EC
CORP
KR
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
22438.00000000
NS
639308.53000000
0.165442893595
Long
EC
CORP
JP
N
2
N
N
N
GRUPO AVAL ACCIONES Y VALORES SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIONES PFD
N/A
59034.00000000
NS
13324.49000000
0.003448166382
Long
EP
CORP
CO
N
1
N
N
N
SHIN POONG PHARMACEUTICAL CO
N/A
SHIN POONG PHARMACEUTICAL CO
N/A
542.00000000
NS
17091.81000000
0.004423088963
Long
EC
CORP
KR
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
11700.00000000
NS
110204.30000000
0.028519122494
Long
EC
CORP
JP
N
2
N
N
N
ELEKTA AB
54930044O54BK617EP80
ELEKTA AB SER B
N/A
4939.00000000
NS
38987.13000000
0.010089250021
Long
EC
CORP
SE
N
1
N
N
N
BENEFIT ONE INC
N/A
BENEFIT ONE INC
N/A
1100.00000000
NS
23086.00000000
0.005974290131
Long
EC
CORP
JP
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL NVDR
N/A
22800.00000000
NS
34648.12000000
0.008966383149
Long
EC
CORP
TH
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
24707.00000000
NS
248613.75000000
0.064337289833
Long
EC
CORP
AE
N
1
N
N
N
WSP GLOBAL INC
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
1056.00000000
NS
140143.95000000
0.036267028390
Long
EC
CORP
CA
N
1
N
N
N
INFRATIL LTD
N/A
INFRATIL LTD
N/A
10317.00000000
NS
58861.32000000
0.015232374737
Long
EC
CORP
NZ
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
24166.00000000
NS
410737.87000000
0.106292437114
Long
EC
CORP
AU
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
228.00000000
NS
87248.31000000
0.022578476886
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
9075.00000000
NS
294149.11000000
0.076121117775
Long
EC
CORP
LU
N
1
N
N
N
PABRIK KERTAS TJIWI KIMIA TBK PT
529900AYY9T852XBBO93
TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)
N/A
16400.00000000
NS
8014.74000000
0.002074087416
Long
EC
CORP
ID
N
2
N
N
N
OBAYASHI CORP
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
10300.00000000
NS
75599.26000000
0.019563887764
Long
EC
CORP
JP
N
2
N
N
N
MEDIPAL HLDGS CORP
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
3000.00000000
NS
49362.46000000
0.012774220637
Long
EC
CORP
JP
N
2
N
N
N
SEVEN GROUP HOLDINGS LTD
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
2220.00000000
NS
35051.84000000
0.009070859472
Long
EC
CORP
AU
N
2
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
51872.00000000
NS
111323.99000000
0.028808880482
Long
EC
CORP
IN
N
2
N
N
N
PEXIP HOLDING ASA
549300S79JFZK79XBI07
PEXIP HOLDING ASA
N/A
1555.00000000
NS
5775.71000000
0.001494662013
Long
EC
CORP
NO
N
1
N
N
N
SILLAJEN INC
N/A
SILLAJEN INC
N/A
371.00000000
NS
3695.63000000
0.000956370347
Long
EC
CORP
KR
N
3
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
1962.00000000
NS
USD
296301.24000000
0.076678054837
Long
EC
CORP
LU
N
1
N
N
N
KEIO CORP
N/A
KEIO CORPORATION
N/A
1700.00000000
NS
66266.90000000
0.017148821220
Long
EC
CORP
JP
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
6000.00000000
NS
89623.79000000
0.023193213381
Long
EC
CORP
TW
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
13600.00000000
NS
43325.20000000
0.011211873637
Long
EC
CORP
KY
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
17080.00000000
NS
301891.75000000
0.078124790033
Long
EC
CORP
GB
N
1
N
N
N
SUMITOMO REALTY DEV CO LTD
N/A
SUMITOMO REALTY and DEV CO LTD
N/A
6800.00000000
NS
188192.34000000
0.048701188582
Long
EC
CORP
JP
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
15416.00000000
NS
235126.71000000
0.060847058092
Long
EC
CORP
IN
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
51000.00000000
NS
69928.95000000
0.018096501596
Long
EC
CORP
HK
N
2
N
N
N
SMS CO LTD
N/A
SMS CO LTD
N/A
1000.00000000
NS
27424.10000000
0.007096921510
Long
EC
CORP
JP
N
2
N
N
N
TRELLEBORG AB
213800XY16PAWG2PAD14
TRELLEBORG AB SER B
N/A
3453.00000000
NS
80427.02000000
0.020813235374
Long
EC
CORP
SE
N
1
N
N
N
SHOWA DENKO KK
5493006AIPA1V92YPP18
SHOWA DENKO KK
N/A
2600.00000000
NS
51335.92000000
0.013284920741
Long
EC
CORP
JP
N
2
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
2000.00000000
NS
116796.24000000
0.030225011868
Long
EC
CORP
JP
N
2
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
934.00000000
NS
337317.06000000
0.087292297610
Long
EC
CORP
DK
N
2
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR AS
N/A
9128.00000000
NS
130982.52000000
0.033896195815
Long
EC
CORP
NO
N
2
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
1937.00000000
NS
79706.62000000
0.020626807296
Long
EC
CORP
PL
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
25593.00000000
NS
670593.51000000
0.173538949528
Long
EC
CORP
SG
N
2
N
N
N
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
11000.00000000
NS
14820.08000000
0.003835201320
Long
EC
CORP
KY
N
2
N
N
N
ELIA GROUP SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
478.00000000
NS
73078.43000000
0.018911536998
Long
EC
CORP
BE
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY CL A
N/A
1039.00000000
NS
102824.77000000
0.026609417337
Long
EC
CORP
BE
N
1
N
N
N
HYPERA SA
N/A
HYPERA SA
N/A
5800.00000000
NS
47157.24000000
0.012203544726
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
12336.00000000
NS
116967.04000000
0.030269212195
Long
EC
CORP
PL
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
5221.00000000
NS
86286.02000000
0.022329451517
Long
EC
CORP
SA
N
1
N
N
N
INCITEC PIVOT LTD
254900UW2F3BKV6Z9V18
INCITEC PIVOT LTD
N/A
27570.00000000
NS
78042.95000000
0.020196275924
Long
EC
CORP
AU
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
1500.00000000
NS
36907.81000000
0.009551155031
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC LTD
529900RTERU3X7G3D672
NEXTDC LTD
N/A
6511.00000000
NS
56092.87000000
0.014515943847
Long
EC
CORP
AU
N
2
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
3540.00000000
NS
56261.51000000
0.014559585201
Long
EC
CORP
PH
N
2
N
N
N
KURARAY CO LTD
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
5100.00000000
NS
43900.76000000
0.011360819423
Long
EC
CORP
JP
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
934.00000000
NS
155941.63000000
0.040355217064
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO VAR PFD
N/A
23.00000000
NS
5742.02000000
0.001485943577
Long
EP
CORP
KR
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
9186.00000000
NS
141306.78000000
0.036567950325
Long
EC
CORP
GB
N
1
N
N
N
YAMAZAKI BAKING CO LTD
N/A
YAMAZAKI BAKING CO LTD
984632109
2500.00000000
NS
30747.04000000
0.007956845604
Long
EC
CORP
JP
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
54000.00000000
NS
239322.16000000
0.061932773917
Long
EC
CORP
TW
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
6860.00000000
NS
119677.04000000
0.030970517153
Long
EC
CORP
PH
N
2
N
N
N
NHN KCP CORP
N/A
NHN KCP CORP
N/A
400.00000000
NS
8758.85000000
0.002266651265
Long
EC
CORP
KR
N
2
N
N
N
CELLTRION PHARM INC
N/A
CELLTRION PHARM INC
N/A
236.00000000
NS
18905.80000000
0.004892520764
Long
EC
CORP
KR
N
2
N
N
N
SHARP CORP
353800YEPK9PD7QO3449
SHARP CORP
N/A
2900.00000000
NS
27069.90000000
0.007005260175
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
1900.00000000
NS
63060.69000000
0.016319104995
Long
EC
CORP
JP
N
2
N
N
N
AL MOUWASAT MEDICAL SERVICES CO
N/A
AL MOUWASAT MEDICAL SERVICES CO
N/A
670.00000000
NS
37969.35000000
0.009825864722
Long
EC
CORP
SA
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
3807.00000000
NS
130387.85000000
0.033742304664
Long
EC
CORP
IT
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
1000.00000000
NS
63589.21000000
0.016455877577
Long
EC
CORP
TW
N
2
N
N
N
AP MEMORY TECHNOLOGY CORP
529900A63PT4N736VY17
AP MEMORY TECHNOLOGY CORP
N/A
2000.00000000
NS
21573.94000000
0.005582993018
Long
EC
CORP
TW
N
2
N
N
N
ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
10300.00000000
NS
30611.94000000
0.007921883870
Long
EC
CORP
BR
N
1
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO
N/A
1100.00000000
NS
18138.71000000
0.004694010055
Long
EC
CORP
JP
N
2
N
N
N
TAICHUNG COMMERCIAL BANK CO LTD
549300VNYOLU68FQNE06
TAICHUNG BUSINESS BANK
N/A
44796.00000000
NS
23584.27000000
0.006103234493
Long
EC
CORP
TW
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
3094.00000000
NS
349443.48000000
0.090430422505
Long
EC
CORP
ZA
N
2
N
N
N
SEIBU HOLDINGS INC
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
3900.00000000
NS
40332.53000000
0.010437418173
Long
EC
CORP
JP
N
2
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTH LTD PREF
N/A
31.00000000
NS
12897.28000000
0.003337611219
Long
EP
CORP
KR
N
2
N
N
N
NINE ENTERTAINMENT CO HOLDINGS LTD
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDINGS LTD
N/A
20664.00000000
NS
45683.85000000
0.011822254795
Long
EC
CORP
AU
N
2
N
N
N
ORIX JREIT INC
N/A
ORIX JREIT INC REIT
N/A
39.00000000
NS
52889.15000000
0.013686871995
Long
EC
CORP
JP
N
2
N
N
N
KEIHAN HOLDINGS CO LTD
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD
N/A
1500.00000000
NS
36772.37000000
0.009516105310
Long
EC
CORP
JP
N
2
N
N
N
MEIJI HOLDINGS CO LTD
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD
N/A
2100.00000000
NS
113887.11000000
0.029472175229
Long
EC
CORP
JP
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
56721.00000000
NS
92654.88000000
0.023977611331
Long
EC
CORP
AE
N
1
N
N
N
ITOCHU TECHNO-SOLUTIONS CORP
N/A
ITOCHU TECHNO-SOLUTIONS CORP
N/A
1400.00000000
NS
35762.27000000
0.009254707473
Long
EC
CORP
JP
N
2
N
N
N
HOTEL SHILLA CO LTD
N/A
HOTEL SHILLA LTD
N/A
447.00000000
NS
29669.58000000
0.007678016069
Long
EC
CORP
KR
N
2
N
N
N
HUTCHISON CHINA MEDITECH LTD
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD ADR
44842L103
1431.00000000
NS
USD
27074.52000000
0.007006455758
Long
EC
CORP
KY
N
1
N
N
N
TELENET GROUP HLDG NV
213800FA3K4S56INQI67
TELENET GROUP HOLDING NV
N/A
673.00000000
NS
21754.47000000
0.005629711315
Long
EC
CORP
BE
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
885388.00000000
NS
49862.15000000
0.012903532472
Long
EC
CORP
CL
N
1
N
N
N
VAXCELL-BIO THERAPEUTICS CO LTD
N/A
VAXCELL-BIO THERAPEUTICS CO LTD
N/A
147.00000000
NS
5467.75000000
0.001414966857
Long
EC
CORP
KR
N
2
N
N
N
SAAB AB
549300ZHO4JCQQI13M69
SAAB AB CL B
N/A
1156.00000000
NS
42023.40000000
0.010874988473
Long
EC
CORP
SE
N
1
N
N
N
OI SA
N/A
OI SA ON
N/A
76200.00000000
NS
13124.00000000
0.003396282754
Long
EC
CORP
BR
N
1
N
N
N
CASIO COMPUTER CO LTD
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD
N/A
3300.00000000
NS
37776.67000000
0.009776002199
Long
EC
CORP
JP
N
2
N
N
N
JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
6320.00000000
NS
27445.33000000
0.007102415497
Long
EC
CORP
PH
N
2
N
N
N
HIKARI TSUSHIN INC
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
N/A
300.00000000
NS
34105.84000000
0.008826049697
Long
EC
CORP
JP
N
2
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL-NVDR
N/A
8500.00000000
NS
13147.64000000
0.003402400411
Long
EC
CORP
TH
N
2
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
15027.00000000
NS
68995.70000000
0.017854991319
Long
EC
CORP
CA
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
2099.00000000
NS
582097.98000000
0.150637711915
Long
EC
CORP
KR
N
2
N
N
N
FABEGE AB (NEW)
549300JNPI46XNH0PM97
FABEGE AB
N/A
3865.00000000
NS
57343.60000000
0.014839612906
Long
EC
CORP
SE
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
619.00000000
NS
131544.08000000
0.034041518624
Long
EC
CORP
DE
N
1
N
N
N
OI SA
N/A
OI SA ON RT 03/31/22
N/A
74.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BR
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
9159.00000000
NS
475406.81000000
0.123027731667
Long
EC
CORP
SE
N
2
N
N
N
ADVANCED POLYPROPYLENE CO
N/A
ADVANCED PETROCHEMICALS CO
N/A
1789.00000000
NS
33619.75000000
0.008700257326
Long
EC
CORP
SA
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
946.00000000
NS
7556.78000000
0.001955574641
Long
EC
CORP
TR
N
1
N
N
N
HYOSUNG CORP
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
139.00000000
NS
9759.98000000
0.002525727808
Long
EC
CORP
KR
N
2
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S B
N/A
2982.00000000
NS
205330.97000000
0.053136393818
Long
EC
CORP
DK
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
4000.00000000
NS
14055.40000000
0.003637314281
Long
EC
CORP
TW
N
2
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
780.00000000
NS
34982.97000000
0.009053037010
Long
EC
CORP
ZA
N
1
N
N
N
TOHOKU ELECTRIC POWER INC
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER INC
N/A
7130.00000000
NS
41619.63000000
0.010770499210
Long
EC
CORP
JP
N
2
N
N
N
CHROMA ATE INC
N/A
CHROMA ATE INC
N/A
6000.00000000
NS
37441.57000000
0.009689283641
Long
EC
CORP
TW
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
13031.00000000
NS
397363.36000000
0.102831326350
Long
EC
CORP
NL
N
2
N
N
N
HENNES and MAURITZ AB (H and M)
529900O5RR7R39FRDM42
HENNES and MAURITZ AB B
N/A
10592.00000000
NS
142225.58000000
0.036805721172
Long
EC
CORP
SE
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
1269.00000000
NS
50593.66000000
0.013092835642
Long
EC
CORP
NO
N
1
N
N
N
YFY INC
N/A
YFY INC
N/A
19000.00000000
NS
22551.11000000
0.005835869094
Long
EC
CORP
TW
N
2
N
N
N
HYOSUNG TNC CO LTD
988400BL3EUWYB39P076
HYOSUNG TNC CO LTD
N/A
34.00000000
NS
12882.16000000
0.003333698404
Long
EC
CORP
KR
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
29486.00000000
NS
413122.47000000
0.106909533720
Long
EC
CORP
SE
N
2
N
N
N
MERITZ FIRE and MARINE INS CO LTD
9884007PON6UA8YN6V50
MERITZ FIRE and MARINE INS CO
N/A
729.00000000
NS
28310.52000000
0.007326312927
Long
EC
CORP
KR
N
2
N
N
N
DIGI.COM BERHAD
N/A
DIGI.COM BHD
N/A
47900.00000000
NS
44353.93000000
0.011478092622
Long
EC
CORP
MY
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
5031.00000000
NS
65005.87000000
0.016822486684
Long
EC
CORP
BM
N
1
N
N
N
HAKUHODO DY HOLDINGS INC
N/A
HAKUHODO DY HOLDINGS INC
N/A
4300.00000000
NS
53977.83000000
0.013968605088
Long
EC
CORP
JP
N
2
N
N
N
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
2200.00000000
NS
7407.19000000
0.001916863125
Long
EC
CORP
BR
N
1
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
3506.00000000
NS
53152.04000000
0.013754903752
Long
EC
CORP
ZA
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
22500.00000000
NS
115091.34000000
0.029783810826
Long
EC
CORP
KY
N
2
N
N
N
HLB LIFE SCIENCE CO LTD
N/A
HLB LIFE SCIENCE CO LTD
N/A
1006.00000000
NS
8405.95000000
0.002175326350
Long
EC
CORP
KR
N
2
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
1700.00000000
NS
20502.93000000
0.005305832641
Long
EC
CORP
CN
N
2
N
N
N
GENTING MALAYSIA BERHAD
254900LABBWDEDUVRB07
GENTING MALAYSIA BHD
N/A
42200.00000000
NS
29781.24000000
0.007706911904
Long
EC
CORP
MY
N
2
N
N
N
UNITED UTILS GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC
N/A
9679.00000000
NS
142528.28000000
0.036884055124
Long
EC
CORP
GB
N
2
N
N
N
DONGJIN SEMICHEM CO LTD
N/A
DONGJIN SEMICHEM CO LTD
N/A
501.00000000
NS
15996.16000000
0.004139552145
Long
EC
CORP
KR
N
2
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
62746.00000000
NS
403154.22000000
0.104329908944
Long
EC
CORP
AE
N
1
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
200.00000000
NS
72395.67000000
0.018734849554
Long
EC
CORP
JP
N
2
N
N
N
GEMVAX and KAEL CO LTD
N/A
GEMVAX and KAEL CO LTD
N/A
583.00000000
NS
7075.95000000
0.001831143474
Long
EC
CORP
KR
N
2
N
N
N
NIPPON SHOKUBAI CO LTD
N/A
NIPPON SHOKUBAI CO LTD
N/A
500.00000000
NS
21722.28000000
0.005621381054
Long
EC
CORP
JP
N
2
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
1638.00000000
NS
141678.98000000
0.036664269774
Long
EC
CORP
IN
N
2
N
N
N
SUZUKEN CO LTD
N/A
SUZUKEN CO LTD
N/A
1100.00000000
NS
32584.06000000
0.008432237203
Long
EC
CORP
JP
N
2
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
22565.00000000
NS
63909.26000000
0.016538701434
Long
EC
CORP
GB
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER B
N/A
5373.00000000
NS
87974.70000000
0.022766455081
Long
EC
CORP
SE
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
9515.00000000
NS
258256.27000000
0.066832620859
Long
EC
CORP
AU
N
2
N
N
N
TRG PAKISTAN LTD
N/A
TRG PAKISTAN LTD
N/A
5000.00000000
NS
2122.99000000
0.000549396093
Long
EC
CORP
PK
N
1
N
N
N
KEYERA CORP
N/A
KEYERA CORP
493271100
3144.00000000
NS
79697.12000000
0.020624348847
Long
EC
CORP
CA
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
11615.00000000
NS
234708.86000000
0.060738925149
Long
EC
CORP
AU
N
2
N
N
N
WONIK IPS CO LTD
N/A
WONIK IPS CO LTD
N/A
465.00000000
NS
14426.64000000
0.003733385297
Long
EC
CORP
KR
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
2607.00000000
NS
448016.46000000
0.115939544120
Long
EP
CORP
DE
N
2
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
21200.00000000
NS
37630.18000000
0.009738092913
Long
EC
CORP
ID
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
9100.00000000
NS
303652.68000000
0.078580490748
Long
EC
CORP
JP
N
2
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
22000.00000000
NS
133847.77000000
0.034637677007
Long
EC
CORP
HK
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
3800.00000000
NS
2712437.25000000
0.701935679375
Long
EC
CORP
FR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
2299.00000000
NS
96475.60000000
0.024966352983
Long
EC
CORP
CZ
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
55713.00000000
NS
330880.15000000
0.085626527537
Long
EC
CORP
GB
N
1
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
3653.00000000
NS
54125.65000000
0.014006858556
Long
EC
CORP
ZA
N
1
N
N
N
KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
585.00000000
NS
37500.55000000
0.009704546728
Long
EC
CORP
KR
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
10172.00000000
NS
111378.61000000
0.028823015270
Long
EC
CORP
ZA
N
1
N
N
N
BAWAG GROUP AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
996.00000000
NS
50639.88000000
0.013104796644
Long
EC
CORP
AT
N
1
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD
N/A
13742.00000000
NS
131744.17000000
0.034093298738
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
265300.00000000
NS
145507.27000000
0.037654970422
Long
EC
CORP
ID
N
2
N
N
N
ZEON CORP
529900UEFURDYZ4F4U10
ZEON CORP
N/A
2800.00000000
NS
31078.33000000
0.008042578195
Long
EC
CORP
JP
N
2
N
N
N
WHARF HOLDINGS LTD
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD
N/A
20000.00000000
NS
60918.03000000
0.015764618619
Long
EC
CORP
HK
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
15.00000000
NS
40947.22000000
0.010596490182
Long
EC
CORP
PL
N
1
N
N
N
HORIBA LTD
529900OOTWPYSNW0EC84
HORIBA
N/A
600.00000000
NS
32694.05000000
0.008460700869
Long
EC
CORP
JP
N
2
N
N
N
PREMIUM BRANDS HLDGS CORP
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
510.00000000
NS
44617.61000000
0.011546328818
Long
EC
CORP
CA
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
120400.00000000
NS
137959.90000000
0.035701830939
Long
EC
CORP
HK
N
2
N
N
N
ADVANCE RESIDENCE INVESTMENT CORP
N/A
ADVANCE RESID INV CRP NEW REIT
N/A
20.00000000
NS
56448.42000000
0.014607954540
Long
EC
CORP
JP
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
58255.00000000
NS
1613565.08000000
0.417565014876
Long
EC
CORP
GB
N
1
N
N
N
FAURECIA SA
969500F0VMZLK2IULV85
FAURECIA SA
N/A
1850.00000000
NS
48401.20000000
0.012525461816
Long
EC
CORP
FR
N
1
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB SER C
N/A
2348.00000000
NS
65902.03000000
0.017054398659
Long
EC
CORP
SE
N
1
N
N
N
FRESENIUS MED CARE AG and CO KGA A
549300CP8NY40UP89Q40
FRESENIUS MED CARE AG and CO AKT
N/A
2829.00000000
NS
189573.64000000
0.049058647083
Long
EC
CORP
DE
N
2
N
N
N
BERA HOLDINGS AS
789000QCORIZW10H1919
BERA HOLDINGS AS
N/A
4038.00000000
NS
2785.25000000
0.000720778462
Long
EC
CORP
TR
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
13700.00000000
NS
293211.82000000
0.075878562010
Long
EC
CORP
JP
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG (REG)
N/A
2.00000000
NS
241978.25000000
0.062620127823
Long
EC
CORP
CH
N
1
N
N
N
DAEWOONG CO LTD
N/A
DAEWOONG CO LTD
N/A
304.00000000
NS
7791.94000000
0.002016430314
Long
EC
CORP
KR
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
6910.00000000
NS
135388.25000000
0.035036328764
Long
EC
CORP
GB
N
1
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
6924.00000000
NS
33994.95000000
0.008797353127
Long
EC
CORP
QA
N
1
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
139165.00000000
NS
142930.54000000
0.036988153623
Long
EC
CORP
TW
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
834.00000000
NS
319500.71000000
0.082681709202
Long
EC
CORP
FR
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDCTR LTD
N/A
1537.00000000
NS
74511.58000000
0.019282413456
Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD
2138002RV6AUUX19F397
FIRST INTL BK OF ISRAEL LTD
N/A
745.00000000
NS
32241.08000000
0.008343479427
Long
EC
CORP
IL
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
183050.00000000
NS
21935.87000000
0.005676654754
Long
EC
CORP
RU
N
3
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
1200.00000000
NS
150975.36000000
0.039070025266
Long
EC
CORP
JP
N
2
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
3900.00000000
NS
17152.94000000
0.004438908436
Long
EC
CORP
BR
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
44543.00000000
NS
57434.25000000
0.014863071686
Long
EC
CORP
HK
N
2
N
N
N
CARABAO GROUP PCL
N/A
CARABAO GROUP PCL(FOR)
N/A
3000.00000000
NS
9700.41000000
0.002510312038
Long
EC
CORP
TH
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
6383.00000000
NS
405248.40000000
0.104871849466
Long
EC
CORP
GB
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
3487.00000000
NS
96120.99000000
0.024874585547
Long
EC
CORP
JP
N
2
N
N
N
TAIYO YUDEN CO LTD
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
N/A
1900.00000000
NS
85058.56000000
0.022011804365
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SVCS INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINL SRV INC
N/A
11650.00000000
NS
50473.56000000
0.013061755669
Long
EC
CORP
PH
N
2
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
955.00000000
NS
91980.95000000
0.023803208950
Long
EC
CORP
CH
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
917.00000000
NS
6984.19000000
0.001807397443
Long
EC
CORP
RU
N
3
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
4513.00000000
NS
117468.32000000
0.030398935497
Long
EC
CORP
CA
N
1
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MED SERVICE NVDR
N/A
56500.00000000
NS
42351.78000000
0.010959968001
Long
EC
CORP
TH
N
2
N
N
N
EMAAR THE ECONOMIC CITY
N/A
EMAAR THE ECONOMIC CITY
N/A
7523.00000000
NS
23422.27000000
0.006061311466
Long
EC
CORP
SA
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
26500.00000000
NS
414059.74000000
0.107152084310
Long
EC
CORP
JP
N
2
N
N
N
AMADA CO LTD
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
5100.00000000
NS
44837.53000000
0.011603240621
Long
EC
CORP
JP
N
2
N
N
N
PETKIM PETROKIMYA HLDG AS
529900XZCVZOEYWNBQ67
PETKIM PETROKIMYA HLDG AS
N/A
19660.00000000
NS
12100.11000000
0.003131316285
Long
EC
CORP
TR
N
1
N
N
N
IS YATIRIM MENKUL DEGERLER AS
7890005YQXBTRIYDY554
IS YATIRIM MENKUL DEGERLER AS
N/A
1133.00000000
NS
1488.09000000
0.000385094057
Long
EC
CORP
TR
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
4000.00000000
NS
127986.38000000
0.033120842370
Long
EC
CORP
JP
N
2
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
1636.00000000
NS
49589.21000000
0.012832899935
Long
EC
CORP
AT
N
1
N
N
N
CIA BRASILEIRA DE ALUMINIO
5493001QYTIDILBVYO18
COMPANHIA BRASILEIRA DE ALUMINIO
N/A
6100.00000000
NS
25688.66000000
0.006647817201
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
20900.00000000
NS
153071.91000000
0.039612579107
Long
EC
CORP
BR
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
1024.00000000
NS
47554.94000000
0.012306463169
Long
EC
CORP
AT
N
1
N
N
N
MEGAWORLD CORP
254900P57OOZ5AY5C521
MEGAWORLD CORP
N/A
155000.00000000
NS
8963.55000000
0.002319624374
Long
EC
CORP
PH
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
20367.00000000
NS
150301.20000000
0.038895563365
Long
EC
CORP
AU
N
2
N
N
N
SK BIOPHARMACEUTICALS CO LTD
N/A
SK BIOPHARMACEUTICALS CO LTD
N/A
401.00000000
NS
29470.67000000
0.007626541321
Long
EC
CORP
KR
N
2
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
31001.00000000
NS
87516.87000000
0.022647975948
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL BK EGYPT SAE
N/A
25721.00000000
NS
64991.96000000
0.016818886997
Long
EC
CORP
EG
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
15492.00000000
NS
355083.97000000
0.091890091731
Long
EC
CORP
IN
N
2
N
N
N
DONG SUH COMPANIES INC
N/A
DONG SUH COMPANIES INC
N/A
763.00000000
NS
17136.92000000
0.004434762714
Long
EC
CORP
KR
N
2
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
2822.00000000
NS
41820.60000000
0.010822507054
Long
EC
CORP
IN
N
2
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
11300.00000000
NS
538752.42000000
0.139420569433
Long
EC
CORP
JP
N
2
N
N
N
ALFA-LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
4225.00000000
NS
146174.65000000
0.037827677766
Long
EC
CORP
SE
N
1
N
N
N
EZAKI GLICO CO LTD
3538001RG4BHKDFV6G61
EZAKI GLICKO CO LTD
N/A
800.00000000
NS
24410.76000000
0.006317116978
Long
EC
CORP
JP
N
2
N
N
N
VK CO LTD
2138009IXUP41SPL5B50
VK CO LTD GDR REGS
560317208
1767.00000000
NS
USD
594.30000000
0.000153795400
Long
EC
CORP
VG
N
3
N
N
N
HOLCIM LTD
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
7347.00000000
NS
357334.39000000
0.092472464684
Long
EC
CORP
CH
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
2700.00000000
NS
1251997.06000000
0.323996953989
Long
EC
CORP
JP
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
1535.00000000
NS
110038.38000000
0.028476185033
Long
EC
CORP
DE
N
2
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HLDGS LTD
N/A
9167.00000000
NS
36530.68000000
0.009453559776
Long
EC
CORP
AU
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
10200.00000000
NS
105568.34000000
0.027319409677
Long
EC
CORP
JP
N
2
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO NVDR
N/A
27300.00000000
NS
7117.97000000
0.001842017583
Long
EC
CORP
TH
N
2
N
N
N
MERITZ SECURITIES CO LTD
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD
N/A
4400.00000000
NS
23597.09000000
0.006106552105
Long
EC
CORP
KR
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT NVDR
N/A
2500.00000000
NS
28698.80000000
0.007426793624
Long
EC
CORP
TH
N
2
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
399.00000000
NS
USD
13478.22000000
0.003487949264
Long
EC
CORP
IL
N
1
N
N
N
WORLEY LTD
549300XDR86FY8OLGP97
WORLEY LTD
N/A
5266.00000000
NS
50871.53000000
0.013164743984
Long
EC
CORP
AU
N
2
N
N
N
EO TECHNICS CO LTD
N/A
EO TECHNICS CO LTD
N/A
128.00000000
NS
11357.30000000
0.002939088855
Long
EC
CORP
KR
N
2
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
2700.00000000
NS
77287.26000000
0.020000715354
Long
EC
CORP
JP
N
2
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
18232.00000000
NS
151137.70000000
0.039112036279
Long
EC
CORP
AU
N
2
N
N
N
PEARLABYSS CORP
N/A
PEARLABYSS CORP
N/A
556.00000000
NS
45108.13000000
0.011673267603
Long
EC
CORP
KR
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
2400.00000000
NS
43483.33000000
0.011252795169
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
872.00000000
NS
22983.82000000
0.005947847570
Long
EC
CORP
KR
N
2
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
20652.00000000
NS
223534.23000000
0.057847108388
Long
EC
CORP
IL
N
1
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
160000.00000000
NS
116659.53000000
0.030189633491
Long
EC
CORP
PH
N
2
N
N
N
TIETOEVRY OYJ
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
1493.00000000
NS
39870.38000000
0.010317821093
Long
EC
CORP
FI
N
1
N
N
N
NAN YA PLASTICS CORP
254900L66RP14M9UOM28
NAN YA PLASTICS CORP
N/A
80000.00000000
NS
259146.31000000
0.067062949075
Long
EC
CORP
TW
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
7303.00000000
NS
118277.36000000
0.030608302199
Long
EC
CORP
ZA
N
1
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HLDGS PLC
N/A
6087.00000000
NS
65488.78000000
0.016947456123
Long
EC
CORP
GB
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
3727.00000000
NS
398198.74000000
0.103047509426
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
6401.00000000
NS
416180.89000000
0.107701004240
Long
EC
CORP
ES
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
37000.00000000
NS
159954.42000000
0.041393663382
Long
EC
CORP
JP
N
2
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
4359.00000000
NS
200838.62000000
0.051973844989
Long
EC
CORP
CA
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
39800.00000000
NS
85190.30000000
0.022045896584
Long
EC
CORP
MY
N
2
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
24821.00000000
NS
82395.64000000
0.021322682963
Long
EC
CORP
GB
N
1
N
N
N
PIXART IMAGING INC
N/A
PIXART IMAGING INC
N/A
2000.00000000
NS
9742.72000000
0.002521261194
Long
EC
CORP
TW
N
2
N
N
N
THAI UNION GROUP PCL
25490047VDGNFMEYZW95
THAI UNION GROUP PCL (FOR)
N/A
13100.00000000
NS
7428.35000000
0.001922338997
Long
EC
CORP
TH
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
10700.00000000
NS
29678.09000000
0.007680218322
Long
EC
CORP
CN
N
2
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
THYSSENKRUPP AG COMM
N/A
5756.00000000
NS
49603.41000000
0.012836574670
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI MATERIALS CORP
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP
N/A
1900.00000000
NS
33241.94000000
0.008602486099
Long
EC
CORP
JP
N
2
N
N
N
CARABAO GROUP PCL
N/A
CARABAO GROUP PCL NVDR
N/A
3100.00000000
NS
10023.75000000
0.002593987295
Long
EC
CORP
TH
N
2
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD
N/A
20913.00000000
NS
32677.36000000
0.008456381762
Long
EC
CORP
HK
N
2
N
N
N
GLOBAL POWER SYNERGY CO LTD
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY CO LTD(FOR)
N/A
2846.00000000
NS
6153.52000000
0.001592433241
Long
EC
CORP
TH
N
2
N
N
N
CROWN RESORTS LTD
549300D88XW2GD6R0Y98
CROWN RESORTS LTD
N/A
5084.00000000
NS
48413.47000000
0.012528637097
Long
EC
CORP
AU
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
8712.00000000
NS
1051263.91000000
0.272050402961
Long
EC
CORP
NL
N
2
N
N
N
KAMIGUMI CO LTD
N/A
KAMIGUMI CO LTD
N/A
1600.00000000
NS
28720.94000000
0.007432523104
Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
22008.00000000
NS
2918547.95000000
0.755273854933
Long
EC
CORP
GB
N
2
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
4122.00000000
NS
94168.16000000
0.024369224159
Long
EC
CORP
CA
N
1
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC
N/A
3201.00000000
NS
52015.77000000
0.013460855123
Long
EC
CORP
GB
N
1
N
N
N
LEENO INDUSTRIAL INC
N/A
LEENO INDUSTRIAL INC
N/A
136.00000000
NS
20495.47000000
0.005303902111
Long
EC
CORP
KR
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
1600.00000000
NS
23807.62000000
0.006161033925
Long
EC
CORP
JP
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
41923.00000000
NS
137676.41000000
0.035628468229
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
84500.00000000
NS
590744.95000000
0.152875410414
Long
EC
CORP
CN
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
4834.00000000
NS
176952.50000000
0.045792496510
Long
EC
CORP
AT
N
1
N
N
N
ASX LTD
N/A
ASX LTD
N/A
2746.00000000
NS
167039.60000000
0.043227195434
Long
EC
CORP
AU
N
2
N
N
N
COSMAX INC
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
133.00000000
NS
9072.11000000
0.002347717978
Long
EC
CORP
KR
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
287300.00000000
NS
131377.49000000
0.033998407778
Long
EC
CORP
ID
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI CORP
N/A
23600.00000000
NS
773764.77000000
0.200238032974
Long
EC
CORP
JP
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
38800.00000000
NS
31993.66000000
0.008279451061
Long
EC
CORP
CN
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
1186.00000000
NS
68224.65000000
0.017655455825
Long
EC
CORP
DE
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
20900.00000000
NS
191500.65000000
0.049557326665
Long
EC
CORP
KY
N
2
N
N
N
NINE DRAGONS PAPER HLDGS LTD
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER (HLDGS) LTD
N/A
23000.00000000
NS
19971.95000000
0.005168423450
Long
EC
CORP
BM
N
2
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD
N/A
68099.00000000
NS
60952.15000000
0.015773448333
Long
EC
CORP
MY
N
2
N
N
N
MAPLETREE LOGISTICS TRUST REIT
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST REIT
N/A
42396.00000000
NS
57612.93000000
0.014909311233
Long
EC
CORP
SG
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
9500.00000000
NS
43773.87000000
0.011327982307
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
942.00000000
NS
14672.59000000
0.003797033251
Long
EC
CORP
GR
N
1
N
N
N
KINSUS INTERCONNECT TECHNOLOGY CORP
N/A
KINSUS INTERCONNECT TECH CORP
N/A
3000.00000000
NS
19962.62000000
0.005166008994
Long
EC
CORP
TW
N
2
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
12400.00000000
NS
264399.00000000
0.068422261820
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
3352.00000000
NS
321051.63000000
0.083083062665
Long
EC
CORP
NL
N
1
N
N
N
MITSUI FUDOSAN LOGISTICS PARK INC
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PARK INC
N/A
7.00000000
NS
33009.56000000
0.008542349845
Long
EC
CORP
JP
N
2
N
N
N
CLAL INSURANCE COMPANY
N/A
CLAL INSURANCE COMPANY
N/A
831.00000000
NS
19577.76000000
0.005066413339
Long
EC
CORP
IL
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
2117.00000000
NS
111107.28000000
0.028752799376
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
1703.00000000
NS
106711.54000000
0.027615251680
Long
EC
CORP
KR
N
2
N
N
N
RELIANCE WORLDWIDE CORP LTD
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
N/A
11230.00000000
NS
35458.17000000
0.009176011223
Long
EC
CORP
AU
N
2
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
19351.00000000
NS
USD
407338.55000000
0.105412747089
Long
EC
CORP
KY
N
1
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
1435.00000000
NS
65303.91000000
0.016899614703
Long
EC
CORP
DK
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
1800.00000000
NS
32830.67000000
0.008496055955
Long
EC
CORP
JP
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
769.00000000
NS
USD
28245.37000000
0.007309453142
Long
EC
CORP
KY
N
1
N
N
N
TELIA CO AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
35422.00000000
NS
142032.03000000
0.036755633506
Long
EC
CORP
SE
N
2
N
N
N
GDS HOLDINGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD ADR
36165L108
1624.00000000
NS
USD
63742.00000000
0.016495417202
Long
EC
CORP
KY
N
1
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1700.00000000
NS
858095.50000000
0.222061486495
Long
EC
CORP
JP
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
200.00000000
NS
964.85000000
0.000249687855
Long
EC
CORP
TH
N
2
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
107812.00000000
NS
286459.43000000
0.074131150724
Long
EC
CORP
TW
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY
558600USX20EGH6LVQ89
DAR AL ARKAN REAL EST DEVEL CO
N/A
7865.00000000
NS
22935.65000000
0.005935381939
Long
EC
CORP
SA
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
15900.00000000
NS
323100.57000000
0.083613295794
Long
EC
CORP
JP
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
40000.00000000
NS
54497.66000000
0.014103128836
Long
EC
CORP
HK
N
2
N
N
N
BTS GROUP HOLDINGS PCL
N/A
BTS GROUP HOLDINGS PCL NVDR
N/A
89200.00000000
NS
24596.34000000
0.006365142134
Long
EC
CORP
TH
N
2
N
N
N
ACTIVIA PROPERTIES INC
353800RPGYN3ML8CXV54
ACTIVIA PROPERTIES INC
N/A
11.00000000
NS
38348.44000000
0.009923967193
Long
EC
CORP
JP
N
2
N
N
N
IRPC PUBLIC COMPANY LIMITED
254900IKV8DJ1C05JB68
IRPC PCL - NVDR
N/A
83700.00000000
NS
8913.94000000
0.002306786094
Long
EC
CORP
TH
N
2
N
N
N
DOOSAN BOBCAT INC
N/A
DOOSAN BOBCAT INC
N/A
690.00000000
NS
21880.44000000
0.005662310350
Long
EC
CORP
KR
N
2
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
857.00000000
NS
USD
27903.92000000
0.007221091305
Long
EC
CORP
KY
N
1
N
N
ELECTRIC POWER DEVELOP CO LTD
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOP CO LTD
N/A
2496.00000000
NS
35648.01000000
0.009225138800
Long
EC
CORP
JP
N
2
N
N
N
TURKIYE HALK BANKASI AS
78900012HXPJ1YQGTH03
TURKIYE HALK BANKASI
N/A
7031.00000000
NS
2266.71000000
0.000586588546
Long
EC
CORP
TR
N
1
N
N
N
GUDANG GARAM PT PERUSAHAAN
5299005TDQ8UGGR3AM31
GUDANG GARAM PT(DEMAT)
N/A
7000.00000000
NS
15387.10000000
0.003981937090
Long
EC
CORP
ID
N
2
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SA DE CV BIMBO
N/A
21200.00000000
NS
64015.69000000
0.016566243827
Long
EC
CORP
MX
N
1
N
N
N
CHINA PETROCHEMICAL DEVELOPMENT CORP
5299008KW3U1F6DLF042
CHINA PETROCHEMICAL DEV CORP
N/A
55479.00000000
NS
23337.65000000
0.006039413154
Long
EC
CORP
TW
N
2
N
N
N
KIATNAKIN PHATRA BANK PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHATRA BANK PCL
N/A
3700.00000000
NS
7640.98000000
0.001977364264
Long
EC
CORP
TH
N
2
N
N
N
KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD
N/A
621.00000000
NS
45073.29000000
0.011664251564
Long
EC
CORP
KR
N
2
N
N
N
QUEBECOR INC
N/A
QUEBECOR INC CL B SUB VTG
748193208
2326.00000000
NS
55445.19000000
0.014348334550
Long
EC
CORP
CA
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
1091000.00000000
NS
435369.81000000
0.112666791964
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
7000.00000000
NS
27332.21000000
0.007073141837
Long
EC
CORP
BR
N
1
N
N
N
J FRONT RETAILING CO LTD
N/A
J FRONT RETAILING CO LTD
N/A
3800.00000000
NS
30827.42000000
0.007977646672
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
9500.00000000
NS
66349.50000000
0.017170196788
Long
EC
CORP
TH
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
76107.00000000
NS
368834.27000000
0.095448450978
Long
EC
CORP
ES
N
2
N
N
N
SIAM GLOBAL HOUSE PUBLIC COMPANY LTD
N/A
SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR)
N/A
21119.00000000
NS
14441.46000000
0.003737220478
Long
EC
CORP
TH
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
6650.00000000
NS
268521.38000000
0.069489068289
Long
EC
CORP
CA
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
70001.00000000
NS
326697.31000000
0.084544074980
Long
EC
CORP
BR
N
1
N
N
N
HOTA INDUSTRIAL MANUFACTURING CO LTD
N/A
HOTA INDUSTRIAL MFG CO LTD
N/A
3000.00000000
NS
8494.29000000
0.002198187339
Long
EC
CORP
TW
N
2
N
N
N
KINGS TOWN BANK CO LTD
549300WWWDUONZNJTT60
KINGS TOWN BANK
N/A
12000.00000000
NS
16816.45000000
0.004351830168
Long
EC
CORP
TW
N
2
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
7900.00000000
NS
272927.51000000
0.070629304752
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
13049.00000000
NS
744583.45000000
0.192686370837
Long
EC
CORP
DE
N
2
N
N
N
KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS
789000HKISRM8ZEH0128
KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D
N/A
10399.00000000
NS
10844.29000000
0.002806330015
Long
EC
CORP
TR
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
39017.00000000
NS
576018.66000000
0.149064480455
Long
EC
CORP
GB
N
2
N
N
N
LEGOCHEM BIOSCIENCES INC
N/A
LEGOCHEM BIOSCIENCES INC
N/A
268.00000000
NS
10264.49000000
0.002656286983
Long
EC
CORP
KR
N
2
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
25640.00000000
NS
49312.64000000
0.012761328012
Long
EC
CORP
PH
N
2
N
N
N
S1 CORPORATION (KOREA)
N/A
S-1 CORPORATION
N/A
260.00000000
NS
15218.50000000
0.003938306088
Long
EC
CORP
KR
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
62983.00000000
NS
398988.90000000
0.103251990284
Long
EC
CORP
QA
N
1
N
N
N
SAWAI GROUP HOLDINGS CO LTD
N/A
SAWAI GROUP HOLDINGS CO LTD
N/A
600.00000000
NS
21908.51000000
0.005669574420
Long
EC
CORP
JP
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
8107.00000000
NS
390144.58000000
0.100963220740
Long
EC
CORP
ES
N
2
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
11000.00000000
NS
52751.06000000
0.013651136496
Long
EC
CORP
MY
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
N/A
2835.00000000
NS
122549.60000000
0.031713890057
Long
EC
CORP
BE
N
2
N
N
N
TEKFEN HOLDING AS
7890005HRE0XXST1BR56
TEKFEN HOLDING AS
N/A
3601.00000000
NS
5227.82000000
0.001352876783
Long
EC
CORP
TR
N
1
N
N
N
CANADIAN APARTMENT PROPERTIES REIT
549300B1MYVTQEB2DI90
CANADIAN APT PPTY REIT TR UNIT
134921105
1214.00000000
NS
52098.63000000
0.013482297975
Long
EC
CORP
CA
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
1645.00000000
NS
56163.20000000
0.014534144134
Long
EC
CORP
GB
N
1
N
N
N
WASHINGTON H SOUL PATTINSON and CO LTD
549300G2Q3P6ZVNC1465
SOUL PATTINSON (WASH H) and CO
N/A
3477.00000000
NS
74161.95000000
0.019191934765
Long
EC
CORP
AU
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
8700.00000000
NS
138182.04000000
0.035759317243
Long
EC
CORP
JP
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2193.00000000
NS
177923.30000000
0.046043724131
Long
EC
CORP
DE
N
1
N
N
N
CHIBA BANK LTD
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
10600.00000000
NS
62325.03000000
0.016128727872
Long
EC
CORP
JP
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
4978.00000000
NS
586087.41000000
0.151670113036
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
15400.00000000
NS
181063.05000000
0.046856241563
Long
EC
CORP
JP
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
7818.00000000
NS
78851.45000000
0.020405502883
Long
EC
CORP
IN
N
2
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNTNL AG
N/A
1860.00000000
NS
26646.24000000
0.006895623696
Long
EC
CORP
AT
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
4030.00000000
NS
USD
533169.00000000
0.137975669017
Long
EC
CORP
KY
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
1000.00000000
NS
37806.00000000
0.009783592337
Long
EC
CORP
KY
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP STAPLED
N/A
6638.00000000
NS
80667.32000000
0.020875421198
Long
EC
CORP
AU
N
2
N
N
N
HIGHWEALTH CONSTRUCTION CORP
N/A
HIGHWEALTH CONSTRUCTION CORP
N/A
14500.00000000
NS
22909.85000000
0.005928705308
Long
EC
CORP
TW
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
5000.00000000
NS
88199.75000000
0.022824694446
Long
EC
CORP
JP
N
2
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
590.00000000
NS
USD
18862.30000000
0.004881263655
Long
EC
CORP
IL
N
1
N
N
N
KANGWON LAND INC
N/A
KANGWON LAND INC
N/A
1599.00000000
NS
36390.29000000
0.009417229074
Long
EC
CORP
KR
N
2
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
805.00000000
NS
63859.79000000
0.016525899383
Long
EC
CORP
NO
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
17100.00000000
NS
125586.62000000
0.032499822596
Long
EC
CORP
JP
N
2
N
N
N
DIALOG GROUP BHD
N/A
DIALOG GROUP BHD
N/A
60100.00000000
NS
39074.99000000
0.010111986794
Long
EC
CORP
MY
N
2
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
4531.00000000
NS
391558.08000000
0.101329012090
Long
EC
CORP
DE
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
24930.00000000
NS
63687.66000000
0.016481354873
Long
EC
CORP
PH
N
2
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
488.00000000
NS
USD
32608.16000000
0.008438473901
Long
EC
CORP
KY
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
36316.00000000
NS
243398.63000000
0.062987699607
Long
EC
CORP
GB
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
1077.00000000
NS
257779.34000000
0.066709198950
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
15100.00000000
NS
6231.27000000
0.001612553706
Long
EC
CORP
TH
N
2
N
N
N
CIFI HOLDINGS (GROUP) CO LTD
549300WGKSV867C0JF48
CIFI HOLDINGS (GROUP) CO LTD
N/A
57466.00000000
NS
33489.54000000
0.008666561046
Long
EC
CORP
KY
N
2
N
N
N
HABIB BANK LTD
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
9330.00000000
NS
5745.57000000
0.001486862260
Long
EC
CORP
PK
N
1
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
9010.00000000
NS
28104.80000000
0.007273075858
Long
EC
CORP
TW
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
13185.00000000
NS
197724.52000000
0.051167965369
Long
EC
CORP
SE
N
1
N
N
N
ECOPRO HN CO LTD
N/A
ECOPRO HN CO LTD
N/A
211.00000000
NS
9306.75000000
0.002408439083
Long
EC
CORP
KR
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
9500.00000000
NS
247652.51000000
0.064088536188
Long
EC
CORP
JP
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
25074.00000000
NS
116712.54000000
0.030203351637
Long
EC
CORP
AU
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL NVDR
N/A
32400.00000000
NS
38540.53000000
0.009973677034
Long
EC
CORP
TH
N
2
N
N
N
GPT GROUP
N/A
GPT GROUP REIT STAPLED
N/A
27238.00000000
NS
105065.43000000
0.027189264557
Long
EC
CORP
AU
N
2
N
N
N
NOMURA REAL ESTATE HOLDING INC
N/A
NOMURA REAL ESTATE HOLDING INC
N/A
1700.00000000
NS
40713.38000000
0.010535976104
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
11284.00000000
NS
302494.25000000
0.078280707463
Long
EC
CORP
FR
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
29900.00000000
NS
26350.21000000
0.006819015834
Long
EC
CORP
MY
N
2
N
N
N
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV
52990035X6RK8DBUWA73
PROMOTORA Y OP DE INFRASHS
N/A
3095.00000000
NS
24520.37000000
0.006345482305
Long
EC
CORP
MX
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
12560.00000000
NS
201293.22000000
0.052091488248
Long
EC
CORP
GB
N
1
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
5748.00000000
NS
57355.70000000
0.014842744194
Long
EC
CORP
IT
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
3530.00000000
NS
64349.74000000
0.016652690662
Long
EC
CORP
SE
N
1
N
N
N
GENUS PLC
54930022EOITNKSIGH56
GENUS PLC
N/A
942.00000000
NS
34921.07000000
0.009037018273
Long
EC
CORP
GB
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
94732.00000000
NS
540913.16000000
0.139979734627
Long
EC
CORP
ES
N
2
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
898.00000000
NS
30770.10000000
0.007962813166
Long
EC
CORP
KR
N
2
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
ARCELIK AS
N/A
3848.00000000
NS
15867.50000000
0.004106256980
Long
EC
CORP
TR
N
1
N
N
N
RED ELECTRICA CORPORACION SA
5493009HMD0C90GUV498
RED ELECTRICA CORPORACION SA
N/A
6145.00000000
NS
126509.04000000
0.032738530242
Long
EC
CORP
ES
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
7922.00000000
NS
73887.55000000
0.019120924403
Long
EC
CORP
CA
N
1
N
N
N
AZRIELI GROUP LTD
N/A
AZRIELI GROUP
N/A
517.00000000
NS
45655.29000000
0.011814863921
Long
EC
CORP
IL
N
1
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
540.00000000
NS
32836.88000000
0.008497663004
Long
EC
CORP
KR
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
14478.00000000
NS
710096.54000000
0.183761706276
Long
EC
CORP
IN
N
2
N
N
N
VNET GROUP INC
529900672GYJQ3T38I58
VNET GROUP INC
90138A103
1318.00000000
NS
USD
7683.94000000
0.001988481630
Long
EC
CORP
KY
N
1
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
1700.00000000
NS
44884.35000000
0.011615356893
Long
EC
CORP
JP
N
2
N
N
N
TOA PAINT THAILAND PCL
254900E35GTJZH95L596
TOA PAINT THAILAND PCL NVDR
N/A
6400.00000000
NS
5714.66000000
0.001478863243
Long
EC
CORP
TH
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
N/A
133000.00000000
NS
107097.92000000
0.027715240688
Long
EC
CORP
CN
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
8072.00000000
NS
100950.95000000
0.026124502482
Long
EC
CORP
KR
N
2
N
N
N
HOUSE FOODS GROUP INC
N/A
HOUSE FOODS GROUP INC
N/A
1100.00000000
NS
26069.45000000
0.006746359605
Long
EC
CORP
JP
N
2
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
3464.00000000
NS
199391.63000000
0.051599386959
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
41904.00000000
NS
1615293.78000000
0.418012374979
Long
EC
CORP
AU
N
2
N
N
N
AKSA (AKRILIK KIMYA SANAYI)
789000OKY3ICX0Y2NY41
AKSA (AKRILIK KIMYA SANAYI)
N/A
2253.00000000
NS
6695.23000000
0.001732619185
Long
EC
CORP
TR
N
1
N
N
N
ADVANCED CERAMIC X CORP
N/A
ADVANCED CERAMIC X CORP
N/A
1000.00000000
NS
9380.37000000
0.002427490770
Long
EC
CORP
TW
N
2
N
N
N
SCG PACKAGING PCL
254900GZ121E5NIATI41
SCG PACKAGING PCL (NVDR)
N/A
17700.00000000
NS
32072.94000000
0.008299967465
Long
EC
CORP
TH
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
11600.00000000
NS
85010.01000000
0.021999240396
Long
EC
CORP
SG
N
2
N
N
N
JSR CORP
353800TL8FC0AWR22506
JSR CORP
N/A
3100.00000000
NS
91288.53000000
0.023624021652
Long
EC
CORP
JP
N
2
N
N
N
CJ CORPORATION
N/A
CJ CORP
N/A
196.00000000
NS
13527.95000000
0.003500818599
Long
EC
CORP
KR
N
2
N
N
N
MARUI GROUP CO LTD
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
3199.00000000
NS
58532.64000000
0.015147317573
Long
EC
CORP
JP
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD H
N/A
8400.00000000
NS
34105.35000000
0.008825922893
Long
EC
CORP
CN
N
2
N
N
N
KAHOOT ASA
2549004957SZTRN8CW77
KAHOOT AS
N/A
4637.00000000
NS
14558.03000000
0.003767386942
Long
EC
CORP
NO
N
1
N
N
N
YOKOHAMA RUBBER CO LTD
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO
N/A
1900.00000000
NS
26144.10000000
0.006765677840
Long
EC
CORP
JP
N
2
N
N
N
ENKA INSAAT VE SANAYI AS
789000EE9HXTYDRH9O46
ENKA INSAAT VE SANAYI AS
N/A
22743.00000000
NS
24925.96000000
0.006450442555
Long
EC
CORP
TR
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
760.00000000
NS
177146.03000000
0.045842579000
Long
EC
CORP
DE
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
351.00000000
NS
155977.60000000
0.040364525528
Long
EP
CORP
DE
N
1
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
3569.00000000
NS
41538.18000000
0.010749421244
Long
EC
CORP
CA
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LIMITED
N/A
80000.00000000
NS
47815.05000000
0.012373775506
Long
EC
CORP
SG
N
2
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
N/A
5651.00000000
NS
107825.42000000
0.027903506133
Long
EC
CORP
GB
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
111500.00000000
NS
70017.01000000
0.018119290126
Long
EC
CORP
KY
N
2
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
4174.00000000
NS
46223.17000000
0.011961822245
Long
EC
CORP
GB
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
14800.00000000
NS
360735.12000000
0.093352519595
Long
EC
CORP
JP
N
2
N
N
N
WORKMAN CO LTD
N/A
WORKMAN CO LTD
N/A
300.00000000
NS
12260.48000000
0.003172817494
Long
EC
CORP
JP
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
2600.00000000
NS
44826.45000000
0.011600373293
Long
EC
CORP
JP
N
2
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
567.00000000
NS
USD
95681.25000000
0.024760787819
Long
EC
CORP
IL
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
2246.00000000
NS
112761.12000000
0.029180786900
Long
EC
CORP
NO
N
1
N
N
N
ITEQ CORP
N/A
ITEQ CORP
N/A
3000.00000000
NS
12439.53000000
0.003219152790
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
81443.00000000
NS
36357.67000000
0.009408787536
Long
EC
CORP
TW
N
2
N
N
N
SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK PT
N/A
40400.00000000
NS
18644.45000000
0.004824887535
Long
EC
CORP
ID
N
2
N
N
N
ILUKA RESOURCES LTD
2549009N2Y1F4YNB0955
ILUKA RESOURCES LIMITED
N/A
6031.00000000
NS
50728.36000000
0.013127693862
Long
EC
CORP
AU
N
2
N
N
N
NIHON M and A CENTER HOLDINGS INC
N/A
NIHON M and A CENTER HOLDINGS INC
N/A
4300.00000000
NS
60148.20000000
0.015565398842
Long
EC
CORP
JP
N
2
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
143250.00000000
NS
88947.76000000
0.023018267554
Long
EC
CORP
KY
N
2
N
N
N
VALMET CORP
213800D9O7FUQDH83V62
VALMET CORP
N/A
1894.00000000
NS
59106.65000000
0.015295862244
Long
EC
CORP
FI
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
N/A
3926.00000000
NS
45139.05000000
0.011681269208
Long
EC
CORP
CO
N
1
N
N
N
DIASORIN SPA
8156002878BDF0EE4348
DIASORIN SPA
N/A
278.00000000
NS
43639.57000000
0.011293227600
Long
EC
CORP
IT
N
1
N
N
N
IHI CORP
549300ETQIESIUQ2OE26
IHI CORPORATION
N/A
2200.00000000
NS
52561.30000000
0.013602029622
Long
EC
CORP
JP
N
2
N
N
N
L and F CO LTD
N/A
L and F CO LTD
N/A
332.00000000
NS
60962.07000000
0.015776015471
Long
EC
CORP
KR
N
2
N
N
N
JUST EAT TAKEAWAY.COM NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
2149.00000000
NS
72072.96000000
0.018651337332
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS GAMESA RENEWABLE ENERGY
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY
N/A
3197.00000000
NS
56072.96000000
0.014510791455
Long
EC
CORP
ES
N
2
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
2862.00000000
NS
USD
57383.10000000
0.014849834879
Long
EC
CORP
KY
N
1
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
2647.00000000
NS
616819.97000000
0.159623211447
Long
EC
CORP
DE
N
2
N
N
N
BIPROGY INC
N/A
NIHON UNISYS LTD
N/A
1100.00000000
NS
27907.63000000
0.007222051394
Long
EC
CORP
JP
N
2
N
N
N
KINAXIS INC
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
391.00000000
NS
51174.20000000
0.013243070173
Long
EC
CORP
CA
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
16943.00000000
NS
794174.71000000
0.205519801280
Long
EC
CORP
HK
N
2
N
N
N
ISRAEL CORPORATION
213800VASRTF37M7LO42
ISRAEL CORPORATION (SHK1)SER A
N/A
60.00000000
NS
34998.59000000
0.009057079218
Long
EC
CORP
IL
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA
N/A
938.00000000
NS
112845.80000000
0.029202700739
Long
EC
CORP
FR
N
1
N
N
N
HISAMITSU PHARMACEUTICAL CO INC
5299006QL3IBQ4CN7E12
HISAMITSU PHARM CO
N/A
1200.00000000
NS
35731.56000000
0.009246760213
Long
EC
CORP
JP
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
113.00000000
NS
467995.24000000
0.121109735067
Long
EC
CORP
CH
N
1
N
N
N
AMERICANAS SA
N/A
AMERICANAS SA
N/A
7981.00000000
NS
54731.55000000
0.014163655853
Long
EC
CORP
BR
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
48171.00000000
NS
897143.01000000
0.232166361902
Long
EC
CORP
DE
N
2
N
N
N
BUKALAPAK.COM PT TBK
89450012N75X9LCSQB06
BUKALAPAK.COM PT TBK
N/A
841500.00000000
NS
22275.93000000
0.005764656881
Long
EC
CORP
ID
N
2
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
8388.00000000
NS
120068.13000000
0.031071725033
Long
EC
CORP
SA
N
1
N
N
N
BROTHER INDUSTRIES LTD
549300O5FACQ67KI6R92
BROTHER INDUSTRIES
114813108
3700.00000000
NS
67286.04000000
0.017412558465
Long
EC
CORP
JP
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
800.00000000
NS
1215.72000000
0.000314609027
Long
EC
CORP
TH
N
2
N
N
N
CHUNBO CO LTD
N/A
CHUNBO CO LTD
N/A
64.00000000
NS
17587.12000000
0.004551267324
Long
EC
CORP
KR
N
2
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
17263.00000000
NS
1237263.37000000
0.320184109028
Long
EC
CORP
CA
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
13771.00000000
NS
530536.41000000
0.137294396538
Long
EC
CORP
JE
N
2
N
N
N
MUANGTHAI CAPITAL PCL
N/A
MUANGTHAI CAPITAL PCL (FOR)
N/A
5200.00000000
NS
8173.30000000
0.002115120225
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
7131.00000000
NS
USD
88210.47000000
0.022827468612
Long
EC
CORP
KY
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
62379.00000000
NS
102307.30000000
0.026475504320
Long
EC
CORP
GB
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
12830.00000000
NS
102286.52000000
0.026470126786
Long
EC
CORP
AU
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1047.00000000
NS
172405.33000000
0.044615761135
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
85900.00000000
NS
3959504.08000000
1.024656768146
Long
EC
CORP
KY
N
2
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
HANKYU HANSHIN HOLDINGS INC
N/A
3400.00000000
NS
98265.94000000
0.025429664540
Long
EC
CORP
JP
N
2
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
8082.00000000
NS
1356889.89000000
0.351141552408
Long
EC
CORP
FR
N
2
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
4480.00000000
NS
261743.95000000
0.067735177049
Long
EC
CORP
CA
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1329.00000000
NS
USD
58781.67000000
0.015211762582
Long
EC
CORP
US
N
1
N
N
SEOUL SEMICONDUCTOR CO LTD
N/A
SEOUL SEMICONDUCTOR CO LTD
N/A
592.00000000
NS
6805.70000000
0.001761207066
Long
EC
CORP
KR
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM
N/A
4193.00000000
NS
98111.54000000
0.025389708272
Long
EC
CORP
FR
N
2
N
N
N
SRISAWAD CORP PCL
N/A
SRISAWAD CORP PC (NVDR)
N/A
6100.00000000
NS
10397.90000000
0.002690811372
Long
EC
CORP
TH
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
31596.00000000
NS
517305.51000000
0.133870449761
Long
EC
CORP
NL
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
8358.00000000
NS
USD
40703.46000000
0.010533408965
Long
EC
CORP
KY
N
1
N
N
N
SOK MARKETLER TICARET AS
7890005KB5WP0KUURR88
SOK MARKETLER TICARET AS
N/A
5808.00000000
NS
4944.33000000
0.001279514074
Long
EC
CORP
TR
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
7562.00000000
NS
449941.99000000
0.116437840702
Long
EC
CORP
FR
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
29722.00000000
NS
253119.52000000
0.065503311545
Long
EC
CORP
HK
N
2
N
N
N
KAJIMA CORP
N/A
KAJIMA CORP
N/A
7100.00000000
NS
86383.69000000
0.022354726962
Long
EC
CORP
JP
N
2
N
N
N
SHAW CABLESYSTEMS LTD
549300SCT0RG6178CI40
SHAW COMMS INC CL B NON VTG
82028K200
6351.00000000
NS
197111.39000000
0.051009297063
Long
EC
CORP
CA
N
1
N
N
N
QUILTER PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
23867.00000000
NS
44646.51000000
0.011553807679
Long
EC
CORP
GB
N
1
N
N
N
METCASH LTD
25490065W4SN3LZMX216
METCASH LTD
N/A
13697.00000000
NS
46369.79000000
0.011999765172
Long
EC
CORP
AU
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
26132.00000000
NS
71827.60000000
0.018587842061
Long
EC
CORP
AU
N
2
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
4905.00000000
NS
USD
22268.70000000
0.005762785872
Long
EC
CORP
KY
N
1
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL NVDR
N/A
255600.00000000
NS
10097.42000000
0.002613051921
Long
EC
CORP
TH
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
17193.00000000
NS
93024.83000000
0.024073348515
Long
EC
CORP
NZ
N
2
N
N
N
TONG HSING ELECTRONICS INDUSTRIES LTD
N/A
TONG HSING ELECTRONICS IND LTD
N/A
2000.00000000
NS
19955.13000000
0.005164070701
Long
EC
CORP
TW
N
2
N
N
N
NISSAN CHEMICAL CORP
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
2000.00000000
NS
117315.53000000
0.030359395872
Long
EC
CORP
JP
N
2
N
N
N
BREVILLE GROUP LTD
529900MM4WH0KSB3KW37
BREVILLE GROUP LTD
N/A
1353.00000000
NS
27400.00000000
0.007090684813
Long
EC
CORP
AU
N
2
N
N
N
NANKAI ELECTRIC RAILWAY CO LTD
N/A
NANKAI ELECTRIC RAILWY CO LTD
N/A
1600.00000000
NS
30871.42000000
0.007989033173
Long
EC
CORP
JP
N
2
N
N
N
FP CORP
N/A
FP CORP
N/A
800.00000000
NS
19069.46000000
0.004934873372
Long
EC
CORP
JP
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
59000.00000000
NS
54997.79000000
0.014232554536
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
8000.00000000
NS
117709.85000000
0.030461439625
Long
EC
CORP
TW
N
2
N
N
N
AVAST PLC
213800IR8G8LCZH4BO27
AVAST PLC
N/A
9242.00000000
NS
68716.66000000
0.017782780199
Long
EC
CORP
GB
N
1
N
N
N
SAPUTO INC
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
3427.00000000
NS
81169.04000000
0.021005258365
Long
EC
CORP
CA
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
52605.00000000
NS
1032971.95000000
0.267316734239
Long
EC
CORP
CH
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
16540.00000000
NS
133439.67000000
0.034532067208
Long
EC
CORP
AU
N
2
N
N
N
EMPRESA NACIONAL DE TELECOMUNICACIONES SA
529900N4SUIP0URJT330
EMPRESA NACIONAL TELECOM (REG)(ENTEL)
N/A
2217.00000000
NS
9690.22000000
0.002507675028
Long
EC
CORP
CL
N
1
N
N
N
ELECTROLUX AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB SER B
N/A
3590.00000000
NS
54638.07000000
0.014139464713
Long
EC
CORP
SE
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
N/A
GULF ENERGY DEVELOPMENT PCL (FOR)
N/A
24400.00000000
NS
37407.88000000
0.009680565204
Long
EC
CORP
TH
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
13202.00000000
NS
1089615.13000000
0.281975089574
Long
EC
CORP
CA
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
1800.00000000
NS
55394.49000000
0.014335214195
Long
EC
CORP
JP
N
2
N
N
N
REDES ENERGETICAS NACI SGPS SA
549300FR1FN48IGHR915
REDES ENERGETICAS NACI SGPS SA
N/A
4844.00000000
NS
15272.22000000
0.003952207971
Long
EC
CORP
PT
N
1
N
N
N
HUHTAMAKI OY
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
1360.00000000
NS
47512.11000000
0.012295379445
Long
EC
CORP
FI
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
165000.00000000
NS
303216.43000000
0.078467596177
Long
EC
CORP
TW
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA
N/A
141025.00000000
NS
51774.21000000
0.013398343231
Long
EC
CORP
IT
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
7849.00000000
NS
29122.64000000
0.007536476684
Long
EC
CORP
GR
N
1
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
5900.00000000
NS
101103.47000000
0.026163972236
Long
EC
CORP
JP
N
2
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
3800.00000000
NS
44077.05000000
0.011406440475
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICES (FOR)
N/A
5600.00000000
NS
39111.29000000
0.010121380657
Long
EC
CORP
TH
N
2
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL WT 05/15/24
N/A
850.00000000
NS
84.79000000
0.000021942305
Long
EC
CORP
TH
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
251.00000000
NS
170175.99000000
0.044038843351
Long
EC
CORP
KR
N
2
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
937.00000000
NS
72185.78000000
0.018680533356
Long
EC
CORP
DE
N
1
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
10000.00000000
NS
44927.16000000
0.011626435441
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
19388.00000000
NS
170174.33000000
0.044038413770
Long
EC
CORP
KY
N
2
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
3842.00000000
NS
129355.72000000
0.033475205813
Long
EC
CORP
GB
N
1
N
N
N
VGI PLC
N/A
VGI PCL(FOR)
N/A
41990.00000000
NS
6421.60000000
0.001661808087
Long
EC
CORP
TH
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN22 MESM2
N/A
67.00000000
NC
USD
20028.52000000
0.005183062868
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2022-06-17
3750396.48000000
USD
20028.52000000
N
N
N
POWERCELL SWEDEN AB
54930075IJ7TGOK3VC02
POWERCELL SWEDEN AB
N/A
631.00000000
NS
12526.18000000
0.003241576433
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
16106.00000000
NS
604371.04000000
0.156401626086
Long
EC
CORP
AU
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
7579.00000000
NS
88495.96000000
0.022901348890
Long
EC
CORP
NL
N
1
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD
N/A
5100.00000000
NS
141671.79000000
0.036662409116
Long
EC
CORP
JP
N
2
N
N
N
ST PHARM CO LTD
N/A
ST PHARM CO LTD
N/A
149.00000000
NS
11790.42000000
0.003051173431
Long
EC
CORP
KR
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
1172.00000000
NS
95683.55000000
0.024761383023
Long
EC
CORP
FR
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
1697.00000000
NS
25906.48000000
0.006704185558
Long
EC
CORP
NO
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
5900.00000000
NS
27907.29000000
0.007221963407
Long
EC
CORP
BR
N
1
N
N
N
MATSUKIYOCOCOKARA and CO
N/A
MATSUKIYOCOCOKARA and CO
N/A
1900.00000000
NS
67207.32000000
0.017392186979
Long
EC
CORP
JP
N
2
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
173160.00000000
NS
158745.99000000
0.041080940891
Long
EC
CORP
TW
N
2
N
N
N
SUMITOMO METAL MINING CO LTD
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
3900.00000000
NS
197588.12000000
0.051132667216
Long
EC
CORP
JP
N
2
N
N
N
AG ANADOLU GRUBU HOLDING AS
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU HOLDING AS
N/A
1848.00000000
NS
4615.04000000
0.001194299052
Long
EC
CORP
TR
N
1
N
N
N
CHALLENGER LTD
549300FUZZTKBSNSO236
CHALLENGER LTD
N/A
8192.00000000
NS
41043.56000000
0.010621421443
Long
EC
CORP
AU
N
2
N
N
N
ALS LTD
549300RYCQ8DMIO2J661
ALS LTD
N/A
6858.00000000
NS
68099.38000000
0.017623037939
Long
EC
CORP
AU
N
2
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
64000.00000000
NS
78722.81000000
0.020372212894
Long
EC
CORP
CN
N
2
N
N
N
NAN YA PRINTED CIRC BOARD CORP
N/A
NAN YA PRINTED CIRC BOARD CORP
N/A
3000.00000000
NS
53887.61000000
0.013945257585
Long
EC
CORP
TW
N
2
N
N
N
TRUE CORP PCL
529900XJSWQEQFFF7B09
TRUE CORP PCL NVDR
N/A
107000.00000000
NS
16517.23000000
0.004274396785
Long
EC
CORP
TH
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
269000.00000000
NS
5521895.40000000
1.428978826713
Long
EC
CORP
TW
N
2
N
N
N
GREAT WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
3839.00000000
NS
113129.43000000
0.029276099679
Long
EC
CORP
CA
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
31642.00000000
NS
341345.99000000
0.088334920703
Long
EC
CORP
IT
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
109761.00000000
NS
732847.30000000
0.189649241619
Long
EC
CORP
IT
N
2
N
N
N
HENDERSON LAND DEVELOPMENT CO LTD
529900SYQB7IVR9QGN76
HENDERSON LAND DEVMT CO LTD
N/A
18610.00000000
NS
77250.57000000
0.019991220565
Long
EC
CORP
HK
N
2
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA ORD
N/A
1466.00000000
NS
96762.84000000
0.025040686133
Long
EC
CORP
DE
N
2
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
3550.00000000
NS
32241.21000000
0.008343513069
Long
EC
CORP
BR
N
1
N
N
N
RICHWAVE TECHNOLOGY CORP
N/A
RICHWAVE TECHNOLOGY CORP
N/A
1400.00000000
NS
9169.70000000
0.002372972720
Long
EC
CORP
TW
N
2
N
N
N
FLETCHER BUILDING LTD
549300UPHQTT2LG75045
FLETCHER BUILDING LTD
N/A
11610.00000000
NS
51193.32000000
0.013248018126
Long
EC
CORP
NZ
N
2
N
N
N
PARQUE ARAUCO SA
2549001WW2PV1Y0UEU97
PARQUE ARAUCO SA
N/A
10418.00000000
NS
10910.56000000
0.002823479638
Long
EC
CORP
CL
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
18631.00000000
NS
71494.39000000
0.018501612605
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
11681.00000000
NS
603933.36000000
0.156288361453
Long
EP
CORP
KR
N
2
N
N
N
WIN SEMICONDUCTORS CORP
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
5000.00000000
NS
46044.31000000
0.011915536118
Long
EC
CORP
TW
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
24367.00000000
NS
316833.53000000
0.081991485380
Long
EC
CORP
ZA
N
1
N
N
N
TAG IMMOBILIEN AG
529900TAE68USJNXLR59
TAG IMMOBILIEN AG
N/A
2078.00000000
NS
47240.08000000
0.012224982402
Long
EC
CORP
DE
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
25356.00000000
NS
163491.92000000
0.042309112197
Long
EC
CORP
IN
N
2
N
N
N
SEKISUI CHEMICAL CO LTD
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD
N/A
6300.00000000
NS
90272.10000000
0.023360985712
Long
EC
CORP
JP
N
2
N
N
N
MORINAGA and CO LTD
N/A
MORINAGA and CO LTD
N/A
700.00000000
NS
21816.29000000
0.005645709349
Long
EC
CORP
JP
N
2
N
N
N
MACRONIX INTL CO LTD
N/A
MACRONIX INTL CO LTD
N/A
26060.00000000
NS
36032.04000000
0.009324519664
Long
EC
CORP
TW
N
2
N
N
N
GEBERIT AG
52990093Z5OHD6T7BS47
GEBERIT AG (REG)
N/A
509.00000000
NS
315188.36000000
0.081565741514
Long
EC
CORP
CH
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
434.00000000
NS
859621.59000000
0.222456414349
Long
EC
CORP
NL
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
6322.00000000
NS
189648.03000000
0.049077898034
Long
EC
CORP
IE
N
2
N
N
N
TECO ELECT and MACHINERY CO LTD
N/A
TECO ELECT and MACHINERY CO LTD
N/A
19000.00000000
NS
21213.94000000
0.005489830736
Long
EC
CORP
TW
N
2
N
N
N
CENTRAL RETAIL CORP PCL
N/A
CENTRAL RETAIL CORP PCL (FOR)
N/A
11241.00000000
NS
13371.42000000
0.003460311121
Long
EC
CORP
TH
N
2
N
N
N
TOTAL ACCESS COMMUNICATION PCL
N/A
TOTAL ACCESS COMM NVDR
N/A
9200.00000000
NS
13600.26000000
0.003519531278
Long
EC
CORP
TH
N
2
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
2238.00000000
NS
USD
50534.04000000
0.013077406933
Long
EC
CORP
VG
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
445.00000000
NS
11312.21000000
0.002927420279
Long
EC
CORP
KY
N
1
N
N
N
COMPEQ MANUFACTURING CO LTD
N/A
COMPEQ MANF CO
N/A
15000.00000000
NS
25026.37000000
0.006476427068
Long
EC
CORP
TW
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
1737.00000000
NS
201763.41000000
0.052213165953
Long
EC
CORP
IE
N
1
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
559.00000000
NS
63280.21000000
0.016375913285
Long
EC
CORP
KR
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
706.00000000
NS
40563.72000000
0.010497246473
Long
EC
CORP
KR
N
2
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
2167.00000000
NS
64083.50000000
0.016583791978
Long
EC
CORP
CA
N
1
N
N
N
TOKYU FUDOSAN HOLDINGS CORP
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
8600.00000000
NS
47199.24000000
0.012214413658
Long
EC
CORP
JP
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
44000.00000000
NS
69057.35000000
0.017870945360
Long
EC
CORP
CN
N
2
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HLDGS LTD
N/A
23500.00000000
NS
228652.59000000
0.059171658663
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI LOGISTICS CORP
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTIC CORP
N/A
1100.00000000
NS
27216.75000000
0.007043262623
Long
EC
CORP
JP
N
2
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
2840.00000000
NS
137628.15000000
0.035615979308
Long
EC
CORP
SA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1889.00000000
NS
149683.17000000
0.038735627017
Long
EC
CORP
GB
N
1
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
2463.00000000
NS
60759.75000000
0.015723658268
Long
EC
CORP
KR
N
2
N
N
N
CONCORDIA FINANCIAL GROUP LTD
N/A
CONCORDIA FINANCIAL GROUP LTD
N/A
17200.00000000
NS
64012.46000000
0.016565407955
Long
EC
CORP
JP
N
2
N
N
N
SOUTHERN PROVINCE CEMENT CO
N/A
SOUTHERN PROVINCE CEMENT CO
N/A
1016.00000000
NS
19093.16000000
0.004941006556
Long
EC
CORP
SA
N
1
N
N
N
SUMITOMO FORESTRY CO LTD
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
2700.00000000
NS
47575.06000000
0.012311669905
Long
EC
CORP
JP
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
3147.00000000
NS
182194.04000000
0.047148923812
Long
EC
CORP
CH
N
2
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC
N/A
3597.00000000
NS
145441.63000000
0.037637983833
Long
EC
CORP
GB
N
1
N
N
N
AKER ASA
5967007LIEEXZXJ10071
AKER ASA
N/A
331.00000000
NS
30453.72000000
0.007880939047
Long
EC
CORP
NO
N
1
N
N
N
AEDIFICA SA
529900DTKNXL0AXQFN28
AEDIFICA SICAFI
N/A
515.00000000
NS
64947.94000000
0.016807495321
Long
EC
CORP
BE
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GRP PCL NVDR
N/A
3700.00000000
NS
11148.93000000
0.002885166008
Long
EC
CORP
TH
N
2
N
N
N
HANALL BIOPHARMA CO LTD
N/A
HANALL BIOPHARMA CO LTD
N/A
595.00000000
NS
9662.14000000
0.002500408370
Long
EC
CORP
KR
N
2
N
N
N
VITASOY INTL HLDGS LTD
5493003LPGHN62KWIZ77
VITASOY INTL HLDGS LTD
N/A
14000.00000000
NS
26548.26000000
0.006870268028
Long
EC
CORP
HK
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
2150.00000000
NS
20059.73000000
0.005191139520
Long
EC
CORP
KR
N
2
N
N
N
SVENSKA CELLULOSA AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB CL B
N/A
8511.00000000
NS
166057.92000000
0.042973152241
Long
EC
CORP
SE
N
1
N
N
N
COGNA EDUCACAO
549300BTP1E45NJ6R194
COGNA EDUCACAO
N/A
26600.00000000
NS
15811.22000000
0.004091692610
Long
EC
CORP
BR
N
1
N
N
N
ROYAL MAIL PLC
213800TCZZU84G8Z2M70
ROYAL MAIL PLC
N/A
11245.00000000
NS
48599.86000000
0.012576871869
Long
EC
CORP
GB
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
3406.00000000
NS
USD
34298.42000000
0.008875886343
Long
EC
CORP
PE
N
1
N
N
N
ESR CAYMAN LIMITED
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
20400.00000000
NS
63217.43000000
0.016359666818
Long
EC
CORP
KY
N
2
N
N
N
JAPAN REAL ESTATE INVEST CORP
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT
N/A
20.00000000
NS
104752.39000000
0.027108254777
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (BR)
N/A
400.00000000
NS
175315.19000000
0.045368786687
Long
EC
CORP
CH
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
11500.00000000
NS
37961.34000000
0.009823791862
Long
EC
CORP
JP
N
2
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
105000.00000000
NS
2092.11000000
0.000541404839
Long
EP
CORP
RU
N
3
N
N
N
ASELSAN AS
7890008XT4M710MU8714
ASELSAN AS
N/A
9217.00000000
NS
15165.09000000
0.003924484428
Long
EC
CORP
TR
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
19119.00000000
NS
69093.22000000
0.017880227946
Long
EC
CORP
GB
N
1
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
TAIWAN HGH SPD RL CORP
N/A
31000.00000000
NS
31164.78000000
0.008064950082
Long
EC
CORP
TW
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
171800.00000000
NS
1793915.97000000
0.464236960742
Long
EC
CORP
HK
N
2
N
N
N
HYUNDAI ELEVATOR CO LTD
N/A
HYUNDAI ELEVATOR CO LTD
N/A
363.00000000
NS
11352.62000000
0.002937877745
Long
EC
CORP
KR
N
2
N
N
N
VGI PLC
N/A
VGI PCL
N/A
41600.00000000
NS
6361.96000000
0.001646374202
Long
EC
CORP
TH
N
2
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
415.00000000
NS
13539.88000000
0.003503905893
Long
EC
NUSS
KR
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
28000.00000000
NS
165686.76000000
0.042877101928
Long
EC
CORP
HK
N
2
N
N
N
PROXIMUS
549300CWRXC5EP004533
PROXIMUS
N/A
2215.00000000
NS
41288.29000000
0.010684753680
Long
EC
CORP
BE
N
1
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
37675.00000000
NS
175238.71000000
0.045348994877
Long
EC
CORP
TW
N
2
N
N
N
STANTEC INC
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
1585.00000000
NS
79506.74000000
0.020575081527
Long
EC
CORP
CA
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
17900.00000000
NS
1841475.32000000
0.476544565149
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
18143.00000000
NS
237457.33000000
0.061450185531
Long
EC
CORP
JE
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
32000.00000000
NS
75660.31000000
0.019579686535
Long
EC
CORP
TW
N
2
N
N
N
KOLON INDUSTRIES INC
988400LHRPRCSKXOAF72
KOLON INDUSTRIES INC
N/A
281.00000000
NS
14533.37000000
0.003761005326
Long
EC
CORP
KR
N
2
N
N
N
AICA KOGYO CO LTD
N/A
AICA KOGYO CO
N/A
1000.00000000
NS
24318.17000000
0.006293156156
Long
EC
CORP
JP
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
20400.00000000
NS
40436.72000000
0.010464380890
Long
EC
CORP
TH
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
13800.00000000
NS
331552.10000000
0.085800417525
Long
EC
CORP
JP
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
1300.00000000
NS
940.32000000
0.000243339881
Long
EC
CORP
TH
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
15505.00000000
NS
329370.14000000
0.085235760933
Long
EC
CORP
SE
N
2
N
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
38557.00000000
NS
37903.22000000
0.009808751329
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
10217372.53200000
NS
USD
10219416.01000000
2.644622551103
Long
STIV
RF
US
N
1
N
N
N
VS INDUSTRY BHD
N/A
V S INDUSTRY BHD WT 12/31/2099
N/A
7320.00000000
NS
475.39000000
0.000123023381
Long
EC
CORP
MY
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
1434.00000000
NS
23557.48000000
0.006096301666
Long
EC
CORP
GR
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
719.00000000
NS
USD
84381.84000000
0.021836679977
Long
EC
CORP
DK
N
1
N
N
N
LOTTE CORP
988400HKP8IPW74L3K25
LOTTE CORP
N/A
534.00000000
NS
14165.04000000
0.003665687372
Long
EC
CORP
KR
N
2
N
N
N
WOODSIDE PETROLEUM LTD
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
13764.00000000
NS
330768.56000000
0.085597649818
Long
EC
CORP
AU
N
2
N
N
N
ELECTRICITY GENERATING PCL
5299009MZ255FT79SF55
ELECTRICITY GENERATING NVDR
N/A
2200.00000000
NS
11210.16000000
0.002901011359
Long
EC
CORP
TH
N
2
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
22800.00000000
NS
26484.23000000
0.006853698081
Long
EC
CORP
MY
N
2
N
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
2700.00000000
NS
52101.44000000
0.013483025158
Long
EC
CORP
JP
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
3548.00000000
NS
153983.90000000
0.039848587634
Long
EC
CORP
FR
N
2
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
44000.00000000
NS
45637.61000000
0.011810288617
Long
EC
CORP
TW
N
2
N
N
N
HERA SPA
8156009414FD99443B48
HERA SPA
N/A
11352.00000000
NS
42019.57000000
0.010873997330
Long
EC
CORP
IT
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
19200.00000000
NS
43585.03000000
0.011279113514
Long
EC
CORP
CN
N
2
N
N
N
VIA S/A
N/A
VIA SA
N/A
18851.00000000
NS
16510.78000000
0.004272727627
Long
EC
CORP
BR
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
1888.00000000
NS
186982.79000000
0.048388176253
Long
EC
CORP
IN
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
17253.00000000
NS
396418.95000000
0.102586928042
Long
EC
CORP
IT
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
9783.00000000
NS
226418.86000000
0.058593604817
Long
EC
CORP
IN
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
20747.00000000
NS
1172977.61000000
0.303547975374
Long
EC
CORP
CA
N
1
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP STAPLED SECURITY
N/A
56138.00000000
NS
104094.32000000
0.026937956713
Long
EC
CORP
AU
N
2
N
N
N
MOBILE TELECOMMUNICATION CO
N/A
MOBILE TELECOMMUNICATION CO
N/A
30178.00000000
NS
62341.38000000
0.016132958992
Long
EC
CORP
KW
N
1
N
N
N
QL RESOURCES BHD
N/A
QL RESOURCES BHD
N/A
15750.00000000
NS
18823.36000000
0.004871186601
Long
EC
CORP
MY
N
2
N
N
N
REIT 1 LTD
N/A
REIT 1 LTD
N/A
2629.00000000
NS
17861.15000000
0.004622181936
Long
EC
CORP
IL
N
1
N
N
N
NGK SPARK PLUG CO LTD
549300RG3XQGTFM4HH31
NGK SPARK PLUG CO LTD
N/A
2400.00000000
NS
38642.20000000
0.009999987616
Long
EC
CORP
JP
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
10500.00000000
NS
60008.82000000
0.015529329511
Long
EC
CORP
BR
N
1
N
N
N
LOTTE FINE CHEMICAL CO LTD
N/A
LOTTE FINE CHEMICAL CO LTD
N/A
227.00000000
NS
14702.16000000
0.003804685497
Long
EC
CORP
KR
N
2
N
N
N
HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD
213800BDNN3W11SXXD60
HAREL INSR INVST and FIN SR LTD
N/A
1700.00000000
NS
20829.81000000
0.005390423993
Long
EC
CORP
IL
N
1
N
N
N
WESTPORTS HOLDINGS BHD
N/A
WESTPORTS HOLDINGS BHD
N/A
13900.00000000
NS
13130.58000000
0.003397985554
Long
EC
CORP
MY
N
2
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
13000.00000000
NS
102215.43000000
0.026451729823
Long
EC
CORP
JP
N
2
N
N
N
DANEL ADIR YEOSHUA LTD
N/A
DANEL ADIR YEOSHUA LTD
N/A
74.00000000
NS
13674.85000000
0.003538833985
Long
EC
CORP
IL
N
1
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR
423403104
2224.00000000
NS
USD
12854.72000000
0.003326597367
Long
EC
CORP
KY
N
1
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
28576.00000000
NS
35279.22000000
0.009129701805
Long
EC
CORP
GR
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
4894.00000000
NS
107557.22000000
0.027834100233
Long
EC
CORP
GB
N
1
N
N
N
HANMI SCIENCE CO LTD
N/A
HANMI SCIENCE CO LTD
N/A
472.00000000
NS
17263.04000000
0.004467400567
Long
EC
CORP
KR
N
2
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
18500.00000000
NS
97501.85000000
0.025231930183
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
46500.00000000
NS
369238.02000000
0.095552935066
Long
EC
CORP
KY
N
2
N
N
N
BERLI JUCKER PUBLIC CO LTD BJC
N/A
BERLI JUCKER PUB CO LTD (FOR)
N/A
3900.00000000
NS
4215.54000000
0.001090914797
Long
EC
CORP
TH
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
53000.00000000
NS
157713.64000000
0.040813785107
Long
EC
CORP
HK
N
2
N
N
N
VITESCO TECHNOLOGIES GROUP AG
529900CCDMZ7UCYYS252
VITESCO TECHNOLOGIES GROUP AG
N/A
315.00000000
NS
12544.88000000
0.003246415696
Long
EC
CORP
DE
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
1900.00000000
NS
92628.68000000
0.023970831187
Long
EC
CORP
JP
N
2
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
52103.00000000
NS
941322.71000000
0.243599366568
Long
EC
CORP
AU
N
2
N
N
N
AMPOL LTD
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
3383.00000000
NS
76854.45000000
0.019888711001
Long
EC
CORP
AU
N
2
N
N
N
TODA CORP
N/A
TODA CORP
N/A
3600.00000000
NS
21804.61000000
0.005642686751
Long
EC
CORP
JP
N
2
N
N
N
TUNG HO STEEL ENTERPRISE CORP
5299003755GCQVWX5K49
TUNG HO STEEL ENTERPRISE CORP
N/A
7370.00000000
NS
17962.01000000
0.004648282902
Long
EC
CORP
TW
N
2
N
N
N
DGB FINANCIAL GROUP CO LTD
N/A
DGB FINANCIAL GROUP INC
N/A
2549.00000000
NS
19439.54000000
0.005030644198
Long
EC
CORP
KR
N
2
N
N
N
FANCL CORPORATION
3538004V8SS9O9BA8I42
FANCL CORP
N/A
1200.00000000
NS
26729.98000000
0.006917294278
Long
EC
CORP
JP
N
2
N
N
N
HUGEL INC
N/A
HUGEL INC
N/A
83.00000000
NS
9441.51000000
0.002443312830
Long
EC
CORP
KR
N
2
N
N
N
EMPIRE CO LTD
549300TX0ZUSTEF7C719
EMPIRE CO LTD NON-VTG CL A
291843407
2368.00000000
NS
83987.62000000
0.021734662102
Long
EC
CORP
CA
N
1
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
7803.00000000
NS
293170.35000000
0.075867830232
Long
EC
CORP
CA
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
2100.00000000
NS
150544.97000000
0.038958647170
Long
EC
CORP
JP
N
2
N
N
N
TOKYU CORP
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
8100.00000000
NS
105088.85000000
0.027195325281
Long
EC
CORP
JP
N
2
N
N
N
CELLIVERY THERAPEUTICS INC
N/A
CELLIVERY THERAPEUTICS INC
N/A
156.00000000
NS
3870.31000000
0.001001574756
Long
EC
CORP
KR
N
2
N
N
N
JAPAN HOTEL REIT INVESTMENT CORP
353800L8KG849FP1JI68
JAPAN HOTEL REIT INVESTMENT CORP
N/A
64.00000000
NS
32628.83000000
0.008443822968
Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI and CO LTD
35380049VXDTHZI3DY35
SHIONOGI and CO LTD
N/A
4000.00000000
NS
245773.41000000
0.063602254953
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORPORATION
N/A
1700.00000000
NS
60275.75000000
0.015598406756
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
7000.00000000
NS
239891.43000000
0.062080091951
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
1158.00000000
NS
USD
281648.76000000
0.072886225735
Long
EC
CORP
IE
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL NVDR
N/A
29400.00000000
NS
8485.68000000
0.002195959208
Long
EC
CORP
TH
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
18404.00000000
NS
229399.80000000
0.059365024743
Long
EC
CORP
ZA
N
1
N
N
N
BUMI SERPONG DAMAI TBK PT
N/A
BUMI SERPONG DAMAI TBK PT
N/A
114500.00000000
NS
8100.55000000
0.002096293681
Long
EC
CORP
ID
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
16800.00000000
NS
32715.36000000
0.008466215558
Long
EC
CORP
TH
N
2
N
N
N
SUMITOMO PHARMA CO LTD
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPPON PHAR CO LTD
N/A
2700.00000000
NS
26637.55000000
0.006893374862
Long
EC
CORP
JP
N
2
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
11000.00000000
NS
36259.62000000
0.009383413754
Long
EC
CORP
TW
N
2
N
N
N
TMBTHANACHART BANK PCL
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL (FOR)
N/A
336012.00000000
NS
13274.08000000
0.003435121075
Long
EC
CORP
TH
N
2
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
5054.00000000
NS
66923.01000000
0.017318612067
Long
EC
CORP
GB
N
1
N
N
N
LUNDBERGFOERETAGEN AB
529900BPSFZS6O3A9R04
LUNDBERGFOERETAGEN AB B SHRS
N/A
911.00000000
NS
46565.41000000
0.012050388521
Long
EC
CORP
SE
N
1
N
N
N
MITAC HOLDINGS CORP
N/A
MITAC HOLDINGS CORP
N/A
14000.00000000
NS
14367.33000000
0.003718036811
Long
EC
CORP
TW
N
2
N
N
N
MEBUKI FINANCIAL GROUP INC
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC
N/A
16700.00000000
NS
34775.94000000
0.008999460934
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED WIRELESS SEMICONDUCTOR CO LTD
N/A
ADVANCED WIRELS SEMICONDTOR CO
N/A
2000.00000000
NS
6920.30000000
0.001790863726
Long
EC
CORP
TW
N
2
N
N
N
HELLOFRESH AG
391200ZAF4V6XD2M9G57
HELLOFRESH AG
N/A
2473.00000000
NS
112056.58000000
0.028998463138
Long
EC
CORP
DE
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
4380.00000000
NS
124457.24000000
0.032207556990
Long
EC
CORP
KY
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
700.00000000
NS
69772.64000000
0.018056051051
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
26000.00000000
NS
567761.96000000
0.146927777634
Long
EC
CORP
JP
N
2
N
N
N
DAIWA OFFICE INVESTMENT CORP
N/A
DAIWA OFFICE INVESTMENT CORP
N/A
4.00000000
NS
24831.68000000
0.006426044388
Long
EC
CORP
JP
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
12753.00000000
NS
288331.81000000
0.074615692930
Long
EC
CORP
NO
N
2
N
N
N
SHIN KONG FINANCIAL HOLDING CO LTD
529900YF6H5G3WJC6V36
SHIN KONG FINCL HLDNGS CO LTD
N/A
200543.00000000
NS
75113.25000000
0.019438116096
Long
EC
CORP
TW
N
2
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT
N/A
172600.00000000
NS
54222.80000000
0.014031999433
Long
EC
CORP
ID
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
1444.00000000
NS
112410.92000000
0.029090160703
Long
EC
CORP
IE
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
40000.00000000
NS
185205.86000000
0.047928334992
Long
EC
CORP
KY
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
11353.00000000
NS
1572019.72000000
0.406813735562
Long
EC
CORP
DE
N
2
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL(FOR)
N/A
2000.00000000
NS
6026.45000000
0.001559549543
Long
EC
CORP
TH
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
1100.00000000
NS
183000.49000000
0.047357620263
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
3400.00000000
NS
57930.94000000
0.014991607170
Long
EC
CORP
JP
N
2
N
N
N
BANK HAPOALIM B M
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD (REG)
N/A
16912.00000000
NS
168266.74000000
0.043544759775
Long
EC
CORP
IL
N
1
N
N
N
YAMAMA CEMENT CO
N/A
YAMAMAH SAUDI CEMENT CO LTD
N/A
1541.00000000
NS
13308.92000000
0.003444137113
Long
EC
CORP
SA
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
1906.00000000
NS
58133.65000000
0.015044065298
Long
EC
CORP
CA
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER B
N/A
5567.00000000
NS
254299.59000000
0.065808694918
Long
EC
CORP
SE
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
341.00000000
NS
140518.64000000
0.036363992211
Long
EC
CORP
FR
N
1
N
N
N
SANKYU INC
529900QWTXZZEM1T5G75
SANKYU INC
N/A
800.00000000
NS
26075.37000000
0.006747891607
Long
EC
CORP
JP
N
2
N
N
N
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD
N/A
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD
N/A
23000.00000000
NS
28544.39000000
0.007386834768
Long
EC
CORP
KY
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
13763.00000000
NS
113617.47000000
0.029402396679
Long
EC
CORP
GB
N
2
N
N
N
NEPI ROCKCASTLE PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC
N/A
6783.00000000
NS
45059.08000000
0.011660574242
Long
EC
CORP
IM
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1000.00000000
NS
149776.92000000
0.038759888028
Long
EC
CORP
JP
N
2
N
N
N
TELUS CORPORATION
L2TEUTQ8OSHMJWVLCE40
TELUS CORPORATION
87971M103
6390.00000000
NS
166937.89000000
0.043200874501
Long
EC
CORP
CA
N
1
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
5723.00000000
NS
40197.53000000
0.010402482317
Long
EC
CORP
SA
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
7000.00000000
NS
25160.93000000
0.006511249059
Long
EC
CORP
TW
N
2
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY AND METRO PCL (FOR)
N/A
76600.00000000
NS
19972.05000000
0.005168449329
Long
EC
CORP
TH
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
528.00000000
NS
7476.88000000
0.001934897790
Long
EC
CORP
PL
N
1
N
N
N
SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS
7890003KAEHQQQJRZ956
SARKUYSAN ELEKTR BAKIR SANAYI
N/A
3525.00000000
NS
4661.00000000
0.001206192770
Long
EC
CORP
TR
N
1
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
11400.00000000
NS
33019.19000000
0.008544841936
Long
EC
CORP
BR
N
1
N
N
N
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
N/A
KOZA ANADOLU METAL MADENCILIK
N/A
1932.00000000
NS
3405.29000000
0.000881234966
Long
EC
CORP
TR
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
1966.00000000
NS
97275.20000000
0.025173276763
Long
EC
CORP
DK
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
163450.00000000
NS
1150.89000000
0.000297832052
Long
EC
CORP
RU
N
3
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
17239.00000000
NS
60061.74000000
0.015543024367
Long
EC
CORP
NZ
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
4312.00000000
NS
15860.48000000
0.004104440316
Long
EC
CORP
GB
N
1
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
896.00000000
NS
17244.09000000
0.004462496608
Long
EC
CORP
SA
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
N/A
BANK OF CHINA HONG KONG LTD
N/A
51000.00000000
NS
191902.08000000
0.049661210373
Long
EC
CORP
HK
N
2
N
N
N
SRISAWAD CORP PCL
N/A
SRISAWAD CORP PC (FOR)
N/A
3200.00000000
NS
5444.86000000
0.001409043288
Long
EC
CORP
TH
N
2
N
N
N
TELSTRA CORP LTD
PCTXNQGRJVR3OG33JG65
TELSTRA CORP LTD
N/A
59171.00000000
NS
174818.28000000
0.045240194271
Long
EC
CORP
AU
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
8137.00000000
NS
71791.92000000
0.018578608643
Long
EC
CORP
HU
N
1
N
N
N
TEIJIN LTD
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
2800.00000000
NS
31156.48000000
0.008062802173
Long
EC
CORP
JP
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
8500.00000000
NS
59765.48000000
0.015466356984
Long
EC
CORP
KY
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
3000.00000000
NS
57040.73000000
0.014761234961
Long
EC
CORP
JP
N
2
N
N
N
SENDAS DISTRIBUIDORA SA
N/A
SENDAS DISTRIBUIDORA SA
N/A
11200.00000000
NS
38320.96000000
0.009916855806
Long
EC
CORP
BR
N
1
N
N
N
AMERICANAS SA
N/A
AMERICANAS SA
N/A
217.00000000
NS
1463.97000000
0.000378852184
Long
EC
CORP
BR
N
1
N
N
N
ENNOSTAR INC
N/A
ENNOSTAR INC
N/A
9500.00000000
NS
23427.97000000
0.006062786535
Long
EC
CORP
TW
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
3154.00000000
NS
152635.28000000
0.039499586198
Long
EC
CORP
CA
N
1
N
N
N
AIRPORT CITY LTD
N/A
AIRPORT CITY LTD
N/A
950.00000000
NS
21729.34000000
0.005623208070
Long
EC
CORP
IL
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
8113.00000000
NS
838588.86000000
0.217013477882
Long
EC
CORP
CA
N
1
N
N
N
LASALLE LOGIPORT REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT REIT
N/A
25.00000000
NS
35958.68000000
0.009305535261
Long
EC
CORP
JP
N
2
N
N
N
SNC-LAVALIN GROUP INC
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP INC
78460T105
2508.00000000
NS
60385.39000000
0.015626779846
Long
EC
CORP
CA
N
1
N
N
N
CLEANAWAY WASTE MANAGEMENT LTD
549300D5C72CV6CIBS66
CLEANAWAY WASTE MNGMT LTD
N/A
29345.00000000
NS
67309.71000000
0.017418683885
Long
EC
CORP
AU
N
2
N
N
N
MAGNIT PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC
N/A
1150.00000000
NS
27.06000000
0.000007002698
Long
EC
CORP
RU
N
3
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-NVDR
N/A
38200.00000000
NS
75719.74000000
0.019595066075
Long
EC
CORP
TH
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
3924.00000000
NS
70259.41000000
0.018182019396
Long
EC
CORP
GB
N
1
N
N
N
GROWTHPOINT PROPERTIES LTD
37890019DD1E46632291
GROWTHPOINT PROPERTIES INC
N/A
49005.00000000
NS
49365.52000000
0.012775012516
Long
EC
CORP
ZA
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
4200.00000000
NS
762736.58000000
0.197384112560
Long
EC
CORP
JP
N
2
N
N
N
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION
N/A
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION
N/A
599.00000000
NS
7375.56000000
0.001908677783
Long
EC
CORP
KR
N
2
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
100900.00000000
NS
195922.51000000
0.050701633802
Long
EC
CORP
SG
N
2
N
N
N
ALTAGAS LTD
DR5LKEURSR8SXLM64266
ALTAGAS LTD
021361100
4000.00000000
NS
89589.25000000
0.023184274977
Long
EC
CORP
CA
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
838.00000000
NS
USD
9477.78000000
0.002452698930
Long
EC
CORP
IL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
10981.00000000
NS
437978.92000000
0.113341988192
Long
EC
CORP
IE
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
8506.00000000
NS
244421.38000000
0.063252371063
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
4771.00000000
NS
103833.94000000
0.026870574504
Long
EC
CORP
ZA
N
1
N
N
N
SAUDI GROUND SERVICES CO
N/A
SAUDI GROUND SERVICES CO
N/A
1173.00000000
NS
10490.24000000
0.002714707498
Long
EC
CORP
SA
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE
8156009E94ED54DE7C31
TERNA SPA
N/A
19960.00000000
NS
171920.72000000
0.044490351764
Long
EC
CORP
IT
N
1
N
N
N
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS
549300SOSI58J6VIW052
MICHELIN CL B (REG)
N/A
2531.00000000
NS
342989.95000000
0.088760351441
Long
EC
CORP
FR
N
2
N
N
N
BARITO PACIFIC TBK PT
254900CLXCIVO1KCF078
BARITO PACIFIC TBK PT
N/A
382200.00000000
NS
24027.32000000
0.006217888796
Long
EC
CORP
ID
N
2
N
N
N
MEDPACTO INC
N/A
MEDPACTO INC
N/A
237.00000000
NS
6901.32000000
0.001785952004
Long
EC
CORP
KR
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC BK
N/A
10151.00000000
NS
30884.35000000
0.007992379252
Long
EC
CORP
QA
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
154386.00000000
NS
109901.55000000
0.028440775602
Long
EC
CORP
TW
N
2
N
N
N
MITRA KELUARGA KARYASEHAT TBK PT
N/A
MITRA KELUARGA KARYASEHAT TBK PT
N/A
73000.00000000
NS
11013.91000000
0.002850224976
Long
EC
CORP
ID
N
2
N
N
N
BECHTLE AG
529900HA2QT774RUXW59
BECHTLE AG
N/A
1164.00000000
NS
65928.96000000
0.017061367715
Long
EC
CORP
DE
N
1
N
N
N
KRUNGTHAI CARD PCL
N/A
KRUNGTHAI CARD PCL (FOR)
N/A
6500.00000000
NS
11955.70000000
0.003093945270
Long
EC
CORP
TH
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
28760.00000000
NS
1323951.53000000
0.342617627991
Long
EC
CORP
CA
N
1
N
N
N
WISETECH GLOBAL LTD
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
2311.00000000
NS
86983.23000000
0.022509878392
Long
EC
CORP
AU
N
2
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
34400.00000000
NS
81836.91000000
0.021178092513
Long
EC
CORP
KY
N
2
N
N
N
NOMURA REAL ESTATE MASTER FUND INC
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FUND INC
N/A
67.00000000
NS
88567.85000000
0.022919952880
Long
EC
CORP
JP
N
2
N
N
N
FOSCHINI GROUP LTD/THE
N/A
THE FOSCHINI GROUP LTD
N/A
4710.00000000
NS
47504.52000000
0.012293415274
Long
EC
CORP
ZA
N
1
N
N
N
PRIMAX ELECTRONICS LTD
254900JO4CQFFG7AIQ15
PRIMAX ELECTRONICS LTD
N/A
6000.00000000
NS
10833.50000000
0.002803537734
Long
EC
CORP
TW
N
2
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
12078.00000000
NS
84757.59000000
0.021933918109
Long
EC
CORP
LU
N
1
N
N
N
MONTREAL EXCHANGE (THE)
N/A
S and P/TSX 60 IX FUT JUN22 PTM2
N/A
4.00000000
NC
1962.55000000
0.000507876769
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE (THE)
N/A
Long
S and P TSX 60 INDEX
EI09SPTSX60
2022-06-16
836654.13000000
CAD
1962.55000000
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
33600.00000000
NS
31338.53000000
0.008109913822
Long
EC
CORP
MY
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
13474.00000000
NS
283826.38000000
0.073449759204
Long
EC
CORP
GB
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
300000.00000000
NS
152345.05000000
0.039424479283
Long
EC
CORP
CN
N
2
N
N
N
TOSHIBA CORP
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
6200.00000000
NS
235559.57000000
0.060959075385
Long
EC
CORP
JP
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
2300.00000000
NS
55761.95000000
0.014430307007
Long
EC
CORP
JP
N
2
N
N
N
IS DONGSEO CO LTD
N/A
IS DONGSEO CO LTD
N/A
187.00000000
NS
8723.81000000
0.002257583470
Long
EC
CORP
KR
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
37914.00000000
NS
152451.20000000
0.039451949217
Long
EC
CORP
ZA
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
6468.00000000
NS
81772.89000000
0.021161525154
Long
EC
CORP
PT
N
2
N
N
N
FRASERS LOGISTICS and COMMERCIAL TRUST
N/A
FRASERS LOGISTICS and COMMERCIAL TRUST
N/A
41300.00000000
NS
44295.81000000
0.011463052089
Long
EC
CORP
SG
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
7600.00000000
NS
141116.10000000
0.036518605370
Long
EC
CORP
JP
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1456.00000000
NS
124732.61000000
0.032278818372
Long
EC
CORP
DE
N
1
N
N
N
CASTELLUM AB
549300GU5OHTR1T5IY68
CASTELLUM AB
N/A
4070.00000000
NS
100988.15000000
0.026134129251
Long
EC
CORP
SE
N
1
N
N
N
FRASERS CENTREPOINT TRUST
5493002RGQ266FKERZ83
FRASERS CENTREPOINT TRUST REIT
N/A
15700.00000000
NS
28175.00000000
0.007291242503
Long
EC
CORP
SG
N
2
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
30500.00000000
NS
349800.03000000
0.090522691982
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
21600.00000000
NS
65427.48000000
0.016931592656
Long
EC
CORP
SG
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
5390.00000000
NS
177722.40000000
0.045991734402
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
5700.00000000
NS
347927.60000000
0.090038136837
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
14084.00000000
NS
672537.54000000
0.174042033615
Long
EC
CORP
DE
N
2
N
N
N
DAICEL CORP
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
4100.00000000
NS
27329.49000000
0.007072437944
Long
EC
CORP
JP
N
2
N
N
N
PETRO RIO SA
N/A
PETRO RIO SA
N/A
9500.00000000
NS
47509.48000000
0.012294698843
Long
EC
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
19290.00000000
NS
42651.19000000
0.011037450554
Long
EC
CORP
TR
N
1
N
N
N
SPARK NEW ZEALAND LTD
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
26561.00000000
NS
84055.69000000
0.021752277537
Long
EC
CORP
NZ
N
2
N
N
N
NATIONAL INDUSTRIALIZATION COMPANY
N/A
NATIONAL INDUSTRIALIZATION COM
N/A
4663.00000000
NS
28712.59000000
0.007430362257
Long
EC
CORP
SA
N
1
N
N
N
FENG HSIN STEEL CO LTD
N/A
FENG HSIN IRON AND STEEL CO
N/A
7000.00000000
NS
23528.88000000
0.006088900441
Long
EC
CORP
TW
N
2
N
N
N
AUSTRALIA and N ZEAL BKG GRP LTD
JHE42UYNWWTJB8YTTU19
AUSTRALIA and NZ BANKING GRP
N/A
40072.00000000
NS
821115.64000000
0.212491686069
Long
EC
CORP
AU
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
17207.00000000
NS
477749.35000000
0.123633943813
Long
EC
CORP
AU
N
2
N
N
N
KIKKOMAN CORP
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
2800.00000000
NS
185461.81000000
0.047994570787
Long
EC
CORP
JP
N
2
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
42058.00000000
NS
43558.86000000
0.011272341134
Long
EC
CORP
TW
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
21796.00000000
NS
200423.88000000
0.051866516864
Long
EC
CORP
SE
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
21900.00000000
NS
512416.21000000
0.132605176576
Long
EC
CORP
SG
N
2
N
N
N
SINCH AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
8282.00000000
NS
56778.88000000
0.014693472340
Long
EC
CORP
SE
N
1
N
N
N
SWATCH GROUP AG
529900NTES2LEON1JZ55
SWATCH GROUP AG (BR)
N/A
411.00000000
NS
117288.78000000
0.030352473397
Long
EC
CORP
CH
N
1
N
N
N
IOI CORP BHD
N/A
IOI CORP BHD (INDUSTRIAL OXY)
N/A
46700.00000000
NS
45675.02000000
0.011819969731
Long
EC
CORP
MY
N
2
N
N
N
TOBU RAILWAY CO LTD
N/A
TOBU RAILWAY CO LTD
N/A
3000.00000000
NS
72943.26000000
0.018876557149
Long
EC
CORP
JP
N
2
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
5282.00000000
NS
USD
88526.32000000
0.022909205575
Long
EC
CORP
JE
N
1
N
N
N
EMBRACER GROUP AB
549300RFXXKT652HB549
EMBRACER GROUP AB
N/A
8365.00000000
NS
70621.72000000
0.018275779469
Long
EC
CORP
SE
N
1
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LIMITED
N/A
43000.00000000
NS
24680.73000000
0.006386980926
Long
EC
CORP
KY
N
2
N
N
N
ALONY HETZ PROPERTIES and INVESTMENTS LTD
213800PNXOBRJDRRDC27
ALONI HETZ PROPERTI and INVEST LTD
N/A
2124.00000000
NS
35363.39000000
0.009151483664
Long
EC
CORP
IL
N
1
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
19964.00000000
NS
261512.47000000
0.067675273702
Long
EC
CORP
ES
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
34337.00000000
NS
339748.24000000
0.087921448380
Long
EC
CORP
IN
N
2
N
N
N
TAIWAN MOBILE CO LTD
N/A
TAIWAN MOBILE CO LTD
N/A
24000.00000000
NS
87883.97000000
0.022742975598
Long
EC
CORP
TW
N
2
N
N
N
JB FINANCIAL GROUP CO LTD
N/A
JB FINANCIAL GROUP CO LTD
N/A
1598.00000000
NS
11050.05000000
0.002859577434
Long
EC
CORP
KR
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
491.00000000
NS
15712.25000000
0.004066080746
Long
EC
CORP
NL
N
1
N
N
N
SAMSUNG ENGINEERING CO LTD
988400HDAY5KIVHGZ188
SAMSUNG ENG CO LTD
N/A
2263.00000000
NS
48464.68000000
0.012541889432
Long
EC
CORP
KR
N
2
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
2108.00000000
NS
95101.55000000
0.024610770667
Long
EC
CORP
CA
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
48000.00000000
NS
152793.57000000
0.039540549136
Long
EC
CORP
CN
N
2
N
N
N
GREAT WALL ENTERPRISE CO LTD
254900P47G0MCVBCZX91
GREAT WALL ENTERPRISE CO LTD
N/A
10424.00000000
NS
19638.55000000
0.005082144826
Long
EC
CORP
TW
N
2
N
N
N
OESTERREICHISCHE POST AG
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG
N/A
417.00000000
NS
14854.06000000
0.003843994804
Long
EC
CORP
AT
N
1
N
N
N
KOREA PETROCHEMICAL IND CO LTD
988400L1F3Y7NBQU7K77
KOREA PETRO CHEMICAL IND
N/A
62.00000000
NS
8467.41000000
0.002191231222
Long
EC
CORP
KR
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
2092.00000000
NS
67305.44000000
0.017417578877
Long
EC
CORP
KY
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
37000.00000000
NS
81064.27000000
0.020978145553
Long
EC
CORP
KY
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
781.00000000
NS
24919.17000000
0.006448685411
Long
EC
CORP
SE
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
22000.00000000
NS
261744.66000000
0.067735360786
Long
EC
CORP
HK
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
7155.00000000
NS
351277.41000000
0.090905014461
Long
EC
CORP
FI
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
3603.00000000
NS
USD
197655.14000000
0.051150010927
Long
EC
CORP
BM
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
3275.00000000
NS
59416.69000000
0.015376095672
Long
EC
CORP
GR
N
1
N
N
N
HENKEL AG and CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG and CO KGAA PREF
N/A
2466.00000000
NS
165053.74000000
0.042713286407
Long
EP
CORP
DE
N
2
N
N
N
WEST JAPAN RAILWAY CO
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO
N/A
3500.00000000
NS
145025.39000000
0.037530267532
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
N/A
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
N/A
31.00000000
NS
29248.36000000
0.007569011024
Long
EC
CORP
JP
N
2
N
N
N
BALOISE HOLDINGS AG
529900G5XKBZN48T6283
BALOISE HOLDINGS AG
N/A
649.00000000
NS
115956.82000000
0.030007783304
Long
EC
CORP
CH
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
2664.00000000
NS
181627.35000000
0.047002273440
Long
EC
CORP
GB
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
12431.00000000
NS
103336.14000000
0.026741751771
Long
EC
CORP
GB
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
13590.00000000
NS
143431.69000000
0.037117843284
Long
EC
CORP
IN
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
3100.00000000
NS
72548.05000000
0.018774283078
Long
EC
CORP
JP
N
2
N
N
N
JAPAN AIRPORT TERMINAL CO LTD
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
1300.00000000
NS
59212.13000000
0.015323158793
Long
EC
CORP
JP
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
3028.00000000
NS
34759.54000000
0.008995216875
Long
EC
CORP
KR
N
2
N
N
N
GRUPO TELEVISA SAB DE CV
549300O4AF0C816ILN62
GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)
N/A
36300.00000000
NS
85338.76000000
0.022084315675
Long
EC
CORP
MX
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
1033.00000000
NS
117989.58000000
0.030533829306
Long
EC
CORP
DE
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
36000.00000000
NS
39437.95000000
0.010205915077
Long
EC
CORP
TW
N
2
N
N
N
YASKAWA ELEC CORP
3538003K39GR98R0CK58
YASKAWA ELEC CORP
N/A
3800.00000000
NS
148104.84000000
0.038327180281
Long
EC
CORP
JP
N
2
N
N
N
FURUKAWA ELECTRIC CO LTD
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
N/A
1000.00000000
NS
17727.81000000
0.004587675661
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
34500.00000000
NS
146947.23000000
0.038027609199
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
83.00000000
NS
249411.97000000
0.064543856491
Long
EC
CORP
DK
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
34600.00000000
NS
44100.57000000
0.011412527078
Long
EC
CORP
BM
N
2
N
N
N
GREEN CROSS HOLDINGS CORP
N/A
GREEN CROSS HOLDINGS CORP
N/A
531.00000000
NS
10378.45000000
0.002685778021
Long
EC
CORP
KR
N
2
N
N
N
ELEMENT FLEET MANAGEMENT CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
286181201
5946.00000000
NS
57550.37000000
0.014893121698
Long
EC
CORP
CA
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
2817.00000000
NS
17949.92000000
0.004645154202
Long
EC
CORP
LU
N
1
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
4808.00000000
NS
39720.39000000
0.010279006063
Long
EC
CORP
CL
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
355.00000000
NS
193673.28000000
0.050119568802
Long
EC
CORP
CA
N
1
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
848.00000000
NS
USD
35039.36000000
0.009067629847
Long
EC
CORP
KY
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1797.00000000
NS
215591.14000000
0.055791562854
Long
EC
CORP
BE
N
1
N
N
N
UNITED BANK LTD
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
7768.00000000
NS
5778.44000000
0.001495368494
Long
EC
CORP
PK
N
1
N
N
N
ENERGY ABSOLUTE PCL
N/A
ENERGY ABSOLUTE PCL(FOR)
N/A
10000.00000000
NS
29336.56000000
0.007591835783
Long
EC
CORP
TH
N
2
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
107209.00000000
NS
387574.64000000
0.100298161086
Long
EC
CORP
KW
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
380814.00000000
NS
624453.47000000
0.161598640006
Long
EC
CORP
GB
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
744.00000000
NS
USD
140318.40000000
0.036312173279
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
11614.00000000
NS
178766.22000000
0.046261858439
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
9375.00000000
NS
20613.59000000
0.005334469691
Long
EC
CORP
TR
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
7416.00000000
NS
940014.22000000
0.243260750138
Long
EC
CORP
CH
N
2
N
N
N
GENERAL INTERFACE SOLUTION HOLDING LTD
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION HOLDING LTD
N/A
3000.00000000
NS
9968.48000000
0.002579684297
Long
EC
CORP
KY
N
2
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
166.00000000
NS
9476.80000000
0.002452445322
Long
EC
CORP
BM
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
2722.00000000
NS
115597.57000000
0.029914815110
Long
EC
CORP
SE
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
2537.00000000
NS
47219.33000000
0.012219612631
Long
EC
CORP
SE
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1615.00000000
NS
1092216.17000000
0.282648197415
Long
EC
CORP
CA
N
1
N
N
N
AGILITY PUBLIC WAREHOUSING CO KSC
549300C16Q6C2NMAI063
AGILITY
N/A
18738.00000000
NS
68110.16000000
0.017625827632
Long
EC
CORP
KW
N
1
N
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
2993.00000000
NS
81708.91000000
0.021144968146
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD
N/A
HYUNDAI ROBOTICS CO LTD
N/A
739.00000000
NS
32529.93000000
0.008418229219
Long
EC
CORP
KR
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
24400.00000000
NS
691638.53000000
0.178985066451
Long
EC
CORP
JP
N
2
N
N
N
HEINEKEN HOLDING NV
724500M1WJLFM9TYBS04
HEINEKEN HOLDING NV
N/A
1428.00000000
NS
112318.45000000
0.029066230935
Long
EC
CORP
NL
N
1
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
575.00000000
NS
42500.11000000
0.010998353449
Long
EC
CORP
DK
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
2027.00000000
NS
298411.88000000
0.077224254946
Long
EC
CORP
KR
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
3149.00000000
NS
115163.22000000
0.029802412228
Long
EC
CORP
HU
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
13200.00000000
NS
12735.40000000
0.003295719247
Long
EC
CORP
MY
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
48000.00000000
NS
107891.77000000
0.027920676459
Long
EC
CORP
CN
N
2
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
1574.00000000
NS
92968.17000000
0.024058685807
Long
EC
CORP
CA
N
1
N
N
N
MISC BHD
N/A
MISC BERHAD (LOC)
N/A
18900.00000000
NS
32997.75000000
0.008539293605
Long
EC
CORP
MY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
1000.00000000
NS
35300.43000000
0.009135190616
Long
EC
CORP
TW
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
11029.00000000
NS
516217.17000000
0.133588804655
Long
EC
CORP
DE
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
15376.00000000
NS
184695.54000000
0.047796272281
Long
EC
CORP
IN
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
3943.00000000
NS
36214.95000000
0.009371853867
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
780.00000000
NS
378788.27000000
0.098024388081
Long
EC
CORP
KR
N
2
N
N
N
AMOREPACIFIC GROUP
N/A
AMOREPACIFIC GROUP INC
N/A
464.00000000
NS
16668.36000000
0.004313506828
Long
EC
CORP
KR
N
2
N
N
N
PRESS METAL BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
52900.00000000
NS
77875.36000000
0.020152906294
Long
EC
CORP
MY
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
3974.00000000
NS
27836.32000000
0.007203597499
Long
EC
CORP
KR
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD
N/A
1300.00000000
NS
57588.25000000
0.014902924441
Long
EC
CORP
JP
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
17397.00000000
NS
744757.62000000
0.192731443267
Long
EC
CORP
SA
N
1
N
N
N
CHR HANSEN HOLDING AS
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING SA
N/A
1460.00000000
NS
107848.19000000
0.027909398647
Long
EC
CORP
DK
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GRP HLDGS PLC
N/A
1593.00000000
NS
78264.90000000
0.020253713059
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
936000.00000000
NS
573817.03000000
0.148494733579
Long
EC
CORP
CN
N
2
N
N
N
PENTA OCEAN CONST CO LTD
529900QN42Q9UIW3AS17
PENTA OCEAN CONSTRUCTION CO
N/A
3900.00000000
NS
19456.06000000
0.005034919312
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORP
529900LVC9GIIYUGE243
OJI HOLDINGS CORP
N/A
14400.00000000
NS
71441.06000000
0.018487811648
Long
EC
CORP
JP
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
13825.00000000
NS
249988.75000000
0.064693117994
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA A
N/A
5437.00000000
NS
49705.33000000
0.012862949947
Long
EC
CORP
LU
N
1
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
1045.00000000
NS
61701.67000000
0.015967412204
Long
EC
CORP
IN
N
2
N
N
N
NIFCO INC
353800JMDOH68J9I5140
NIFCO INC
654101104
1300.00000000
NS
29568.64000000
0.007651894401
Long
EC
CORP
JP
N
2
N
N
N
ANSELL LTD
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
1821.00000000
NS
34918.56000000
0.009036368725
Long
EC
CORP
AU
N
2
N
N
N
KADOKAWA CORP
N/A
KADOKAWA CORP
N/A
1600.00000000
NS
41914.61000000
0.010846835349
Long
EC
CORP
JP
N
2
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
8600.00000000
NS
63215.13000000
0.016359071614
Long
EC
CORP
JP
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
2992.00000000
NS
167944.33000000
0.043461325188
Long
EC
CORP
IT
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH HEALTHCARE BHD
N/A
45000.00000000
NS
66146.86000000
0.017117756774
Long
EC
CORP
MY
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
4900.00000000
NS
91532.84000000
0.023687245200
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
13800.00000000
NS
690610.00000000
0.178718899223
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
2351.00000000
NS
255250.35000000
0.066054736506
Long
EC
CORP
CA
N
1
N
N
N
KIWOOM SECURITIES CO LTD
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
221.00000000
NS
17827.06000000
0.004613359985
Long
EC
CORP
KR
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
2515.00000000
NS
67577.44000000
0.017487968157
Long
EC
CORP
PL
N
1
N
N
N
EXEO GROUP INC
N/A
EXEO GROUP INC
N/A
1600.00000000
NS
29506.70000000
0.007635865312
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
2863.00000000
NS
631221.72000000
0.163350155608
Long
EC
CORP
FR
N
1
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
10000.00000000
NS
23764.57000000
0.006149893269
Long
EC
CORP
KY
N
2
N
N
N
ALFRESA HOLDINGS CORP
N/A
ALFRESA HOLDINGS CORP
N/A
3000.00000000
NS
41584.89000000
0.010761509050
Long
EC
CORP
JP
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
3500.00000000
NS
75118.17000000
0.019439389313
Long
EC
CORP
JP
N
2
N
N
N
KAKAO GAMES CORP
N/A
KAKAO GAMES CORP
N/A
585.00000000
NS
37214.69000000
0.009630570700
Long
EC
CORP
KR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
33107.00000000
NS
1679338.61000000
0.434586159776
Long
EC
CORP
GB
N
2
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BHD
N/A
900.00000000
NS
28579.97000000
0.007396042307
Long
EC
CORP
MY
N
2
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
4466.00000000
NS
USD
123216.94000000
0.031886587049
Long
EC
CORP
KY
N
1
N
N
N
ELECTRA ISRAEL LTD
2138005T746J61F84918
ELECTRA ISRAEL LTD
N/A
28.00000000
NS
20876.94000000
0.005402620489
Long
EC
CORP
IL
N
1
N
N
N
ZINUS INC
N/A
ZINUS INC
N/A
160.00000000
NS
9518.29000000
0.002463182275
Long
EC
CORP
KR
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
50091.00000000
NS
518362.79000000
0.134144057032
Long
EC
CORP
FI
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
25267.00000000
NS
619674.62000000
0.160361949527
Long
EC
CORP
CA
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
17400.00000000
NS
346826.53000000
0.089753197409
Long
EC
CORP
JP
N
2
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
2000.00000000
NS
20525.81000000
0.005311753621
Long
EC
CORP
KY
N
2
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
26000.00000000
NS
43597.95000000
0.011282457005
Long
EC
CORP
KY
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
2666.00000000
NS
66227.18000000
0.017138542315
Long
EC
CORP
NO
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
22566.00000000
NS
420976.61000000
0.108942060407
Long
EC
CORP
SE
N
2
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
61000.00000000
NS
106380.35000000
0.027529544969
Long
EC
CORP
TW
N
2
N
N
N
INTERCONEXION ELECTRICA S A E S P
5493007GMWK7ZHVQ5362
INTERCONEXION ELECTRICA SA
N/A
6303.00000000
NS
40594.41000000
0.010505188557
Long
EC
CORP
CO
N
1
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
7100.00000000
NS
177964.35000000
0.046054347219
Long
EC
CORP
JP
N
2
N
N
N
ORICA LTD
N/A
ORICA LTD
N/A
5786.00000000
NS
68841.54000000
0.017815097160
Long
EC
CORP
AU
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BHD
N/A
10100.00000000
NS
40787.45000000
0.010555144243
Long
EC
CORP
MY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
10000.00000000
NS
129825.05000000
0.033596660963
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
34800.00000000
NS
36961.63000000
0.009565082792
Long
EC
CORP
CN
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
46611.00000000
NS
1122153.97000000
0.290395624560
Long
EC
CORP
AU
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
83000.00000000
NS
76587.44000000
0.019819613053
Long
EC
CORP
KY
N
2
N
N
N
PAN OCEAN CO LTD
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
3422.00000000
NS
19561.57000000
0.005062223624
Long
EC
CORP
KR
N
2
N
N
N
F and F HOLDINGS CO LTD
N/A
F and F HOLDINGS CO LTD
N/A
66.00000000
NS
1472.79000000
0.000381134660
Long
EC
CORP
KR
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
2870.00000000
NS
36095.05000000
0.009340825651
Long
EC
CORP
MX
N
1
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
2800.00000000
NS
48762.46000000
0.012618950166
Long
EC
CORP
JP
N
2
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
6309.00000000
NS
17969.35000000
0.004650182377
Long
EC
CORP
SE
N
1
N
N
N
MLP SAGLIK HIZMETLERI AS
789000M2LTGHSXVOQL65
MLP SAGLIK HIZMETLERI AS
N/A
894.00000000
NS
1846.28000000
0.000477787940
Long
EC
CORP
TR
N
1
N
N
N
MITSUBISHI HC CAPITAL INC
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
N/A
11200.00000000
NS
52040.98000000
0.013467379070
Long
EC
CORP
JP
N
2
N
N
N
KOH YOUNG TECHNOLOGY INC
N/A
KOH YOUNG TECHNOLOGY INC
N/A
740.00000000
NS
11462.09000000
0.002966206842
Long
EC
CORP
KR
N
2
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR CORPORATION LTD
N/A
21848.00000000
NS
117657.31000000
0.030447843108
Long
EC
CORP
HK
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
7334.00000000
NS
248582.21000000
0.064329127782
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
9000.00000000
NS
33534.21000000
0.008678120933
Long
EC
CORP
KY
N
2
N
N
N
SHIMADZU CORP
N/A
SHIMADZU CORP
N/A
3900.00000000
NS
134138.59000000
0.034712936604
Long
EC
CORP
JP
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
12749.00000000
NS
USD
737784.63000000
0.190926944205
Long
EC
CORP
KY
N
1
N
N
N
HARMONIC DRIVE SYSTEMS INC
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
N/A
700.00000000
NS
24039.76000000
0.006221108070
Long
EC
CORP
JP
N
2
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
11500.00000000
NS
58260.26000000
0.015076829955
Long
EC
CORP
BR
N
1
N
N
N
LATOUR INVESTMENT AB
5493006GFBLNB3Y0Y789
LATOUR INVESTMENT AB CL B
N/A
1956.00000000
NS
62617.63000000
0.016204448104
Long
EC
CORP
SE
N
1
N
N
N
BUKIT ASAM TBK PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT
N/A
52800.00000000
NS
12064.87000000
0.003122196732
Long
EC
CORP
ID
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
15430.00000000
NS
109.44000000
0.000028321333
Long
EP
CORP
RU
N
3
N
N
N
SKYLARK HOLDINGS CO LTD
353800P64XSC0Q9CEB70
SKYLARK CO LTD
N/A
3200.00000000
NS
41347.80000000
0.010700153923
Long
EC
CORP
JP
N
2
N
N
N
SOFINA SA
5493000GMVR38VUO5D39
SOFINA SA
N/A
224.00000000
NS
81823.56000000
0.021174637746
Long
EC
CORP
BE
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
16734.00000000
NS
1036178.81000000
0.268146618673
Long
EC
CORP
CA
N
1
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
17849.00000000
NS
104796.75000000
0.027119734440
Long
EC
CORP
CA
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
1420.00000000
NS
38910.57000000
0.010069437509
Long
EC
CORP
FR
N
1
N
N
N
CYBERAGENT INC
3538006T5KZABPGS8Q08
CYBER AGENT INC
N/A
5800.00000000
NS
71772.72000000
0.018573639988
Long
EC
CORP
JP
N
2
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
21606.00000000
NS
64295.41000000
0.016638630920
Long
EC
CORP
IT
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
44800.00000000
NS
155152.48000000
0.040150997578
Long
EC
CORP
SG
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
16300.00000000
NS
78634.97000000
0.020349481297
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
14000.00000000
NS
23278.43000000
0.006024087958
Long
EC
CORP
KY
N
2
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
1828.00000000
NS
29318.26000000
0.007587100033
Long
EC
CORP
NO
N
1
N
N
N
HOME PRODUCT CENTER PCL
N/A
HOME PRODUCT CENTER PCL NVDR
N/A
38200.00000000
NS
18179.41000000
0.004704542569
Long
EC
CORP
TH
N
2
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO AS ORD
N/A
19398.00000000
NS
188468.61000000
0.048772682870
Long
EC
CORP
NO
N
2
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
1275.00000000
NS
118787.04000000
0.030740199288
Long
EC
CORP
KR
N
2
N
N
N
SG HOLDINGS CO LTD
N/A
SG HOLDINGS CO LTD
N/A
7200.00000000
NS
135581.55000000
0.035086351734
Long
EC
CORP
JP
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL - NVDR
N/A
20900.00000000
NS
6978.88000000
0.001806023300
Long
EC
CORP
TH
N
2
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
10300.00000000
NS
198097.35000000
0.051264447852
Long
EC
CORP
HK
N
2
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
1800.00000000
NS
39610.00000000
0.010250438884
Long
EC
CORP
JP
N
2
N
N
N
TOMRA SYS AS
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
N/A
1663.00000000
NS
85248.15000000
0.022060867246
Long
EC
CORP
NO
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1446124.28000000
NS
USD
1446268.89000000
0.374271418025
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
494.00000000
NS
1330.40000000
0.000344286389
Long
EC
CORP
RU
N
3
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
N/A
19473.00000000
NS
82395.45000000
0.021322633794
Long
EC
CORP
GB
N
1
N
N
N
OZ MINERALS LTD
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
4745.00000000
NS
94629.19000000
0.024488531401
Long
EC
CORP
AU
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
109750.00000000
NS
397328.56000000
0.102822320663
Long
EC
CORP
GB
N
2
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
8325.00000000
NS
179735.41000000
0.046512669417
Long
EC
CORP
IM
N
1
N
N
N
CHINA STEEL CORP
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
179000.00000000
NS
241499.40000000
0.062496209048
Long
EC
CORP
TW
N
2
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
119.00000000
NS
83760.55000000
0.021675899993
Long
EC
CORP
KR
N
2
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
3400.00000000
NS
66329.39000000
0.017164992639
Long
EC
CORP
JP
N
2
N
N
N
GMO INTERNET INC
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
900.00000000
NS
20434.88000000
0.005288222382
Long
EC
CORP
JP
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
4266.00000000
NS
169301.48000000
0.043812534053
Long
EC
CORP
KR
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
1052.00000000
NS
26061.46000000
0.006744291920
Long
EC
CORP
NO
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
2697.00000000
NS
485489.33000000
0.125636927705
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
25622.00000000
NS
561768.84000000
0.145376853365
Long
EC
CORP
SE
N
1
N
N
N
HEKTAS TICARET AS
789000G8MR3GA25EEC51
HEKTAS TICARET
N/A
5489.00000000
NS
6640.64000000
0.001718492160
Long
EC
CORP
TR
N
1
N
N
N
VALEO
5493006IH2N2WMIBB742
VALEO SA
N/A
3271.00000000
NS
60418.51000000
0.015635350776
Long
EC
CORP
FR
N
2
N
N
N
SUNAC SERVICES HOLDINGS LTD
549300K4OFRSVPWF2W77
SUNAC SERVICES HOLDINGS LTD
N/A
13000.00000000
NS
7931.23000000
0.002052476354
Long
EC
CORP
KY
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
1977.00000000
NS
63626.30000000
0.016465475880
Long
EC
CORP
IN
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
24062.00000000
NS
369877.36000000
0.095718386103
Long
EC
CORP
AU
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
19200.00000000
NS
23289.10000000
0.006026849185
Long
EC
CORP
HK
N
2
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
1800.00000000
NS
72845.20000000
0.018851180778
Long
EC
CORP
JP
N
2
N
N
N
HANMI PHARM CO LTD
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
90.00000000
NS
20230.71000000
0.005235386428
Long
EC
CORP
KR
N
2
N
N
N
ONENESS BIOTECH CO LTD
529900YOI2Q3BDKT4Z12
ONENESS BIOTECH CO LTD
N/A
4000.00000000
NS
29858.18000000
0.007726822754
Long
EC
CORP
TW
N
2
N
N
N
BURSA MALAYSIA BHD
254900CXCSGW8M52ZU27
BURSA MALAYSIA BHD
N/A
8700.00000000
NS
14615.47000000
0.003782251502
Long
EC
CORP
MY
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
547.00000000
NS
200959.94000000
0.052005240678
Long
EC
CORP
NL
N
1
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
121341.00000000
NS
271034.44000000
0.070139408303
Long
EC
CORP
TW
N
2
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
N/A
ENLIGHT RENEWABLE ENERGY LTD
N/A
13074.00000000
NS
30797.30000000
0.007969852094
Long
EC
CORP
IL
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
10100.00000000
NS
160401.52000000
0.041509365761
Long
EC
CORP
KY
N
2
N
N
N
SEGA SAMMY HLDINGS INC
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
2500.00000000
NS
43110.94000000
0.011156426552
Long
EC
CORP
JP
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA S A PREF
N/A
6408.00000000
NS
68461.74000000
0.017716810952
Long
EP
CORP
CO
N
1
N
N
N
RYMAN HEALTHCARE GROUP LTD
N/A
RYMAN HEALTHCARE GROUP LTD
N/A
5987.00000000
NS
38751.43000000
0.010028254605
Long
EC
CORP
NZ
N
2
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
1786.00000000
NS
26099.03000000
0.006754014440
Long
EC
CORP
TR
N
1
N
N
N
SOJITZ CORPORATION
5493004SE33MRLPB1W98
SOJITZ CORPORATION
N/A
3080.00000000
NS
50654.46000000
0.013108569716
Long
EC
CORP
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
11944.00000000
NS
538084.29000000
0.139247668001
Long
EC
CORP
CA
N
1
N
N
N
OCI COMPANY LTD
988400XZQA7CG16LDK87
OCI COMPANY LTD
N/A
285.00000000
NS
24457.03000000
0.006329090919
Long
EC
CORP
KR
N
2
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
14097.00000000
NS
81424.79000000
0.021071442403
Long
EC
CORP
BR
N
1
N
N
N
CJ ENM CO LTD
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
142.00000000
NS
15252.38000000
0.003947073694
Long
EC
CORP
KR
N
2
N
N
N
POLSKI KONCERN NAFTOWY ORL SA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORL SA
N/A
4149.00000000
NS
75065.62000000
0.019425790208
Long
EC
CORP
PL
N
1
N
N
N
COMMERCIAL BANK OF QATAR
2138004FUUD4I7X8H721
COMMERCIAL BANK OF QATAR
N/A
28346.00000000
NS
58143.65000000
0.015046653139
Long
EC
CORP
QA
N
1
N
N
N
GEORGE WESTON LTD/OLD
549300GEHU6LUSPS7Q65
WESTON GEORGE LTD
961148509
1010.00000000
NS
124376.67000000
0.032186706754
Long
EC
CORP
CA
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD
N/A
36600.00000000
NS
20846.37000000
0.005394709458
Long
EC
CORP
MY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
57400.00000000
NS
1087382.21000000
0.281397245343
Long
EC
CORP
KY
N
2
N
N
N
DERWENT LONDON PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON PLC
N/A
1592.00000000
NS
67110.81000000
0.017367211724
Long
EC
CORP
GB
N
1
N
N
N
LX HOLDINGS CORP
N/A
LX HOLDINGS CO LTD
N/A
810.00000000
NS
6386.01000000
0.001652597960
Long
EC
CORP
KR
N
2
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
3014.00000000
NS
65528.55000000
0.016957747967
Long
EC
CORP
CA
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
1000.00000000
NS
26636.84000000
0.006893191126
Long
EC
CORP
TW
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
14848.00000000
NS
478231.35000000
0.123758677757
Long
EC
CORP
NL
N
1
N
N
N
JMT NETWORK SERVICES PCL
N/A
JMT NETWORK-NVDR WT 12/27/24
N/A
432.00000000
NS
180.54000000
0.000046720884
Long
EC
CORP
TH
N
2
N
N
N
SUMITOMO CHEM CO LTD
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD
N/A
23500.00000000
NS
107602.20000000
0.027845740342
Long
EC
CORP
JP
N
2
N
N
N
COSMOS PHARMACEUTICAL CORP
N/A
COSMOS PHARMACEUTICAL CORP
N/A
300.00000000
NS
36359.62000000
0.009409292165
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIAL BUILDING CORP LTD
N/A
MIVNE REAL ESTATE KD LTD
N/A
8123.00000000
NS
31818.97000000
0.008234244063
Long
EC
CORP
IL
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
83566.00000000
NS
87909.00000000
0.022749452964
Long
EC
CORP
GB
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
1317.00000000
NS
57872.71000000
0.014976538171
Long
EC
CORP
FR
N
2
N
N
N
DOUZONE BIZON CO LTD
N/A
DOUZONE BIZON CO LTD
N/A
310.00000000
NS
11773.98000000
0.003046919020
Long
EC
CORP
KR
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
9218.00000000
NS
296642.73000000
0.076766427025
Long
EC
CORP
FR
N
1
N
N
N
RATCH GROUP PCL
2138004IGHN9UQGDSH20
RATCH GROUP PCL
N/A
5500.00000000
NS
7270.46000000
0.001881479573
Long
EC
CORP
TH
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER L
N/A
325300.00000000
NS
345416.59000000
0.089388327331
Long
EC
CORP
MX
N
1
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
9200.00000000
NS
177957.13000000
0.046052478797
Long
EC
CORP
JP
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
25618.00000000
NS
126577.90000000
0.032756350116
Long
EC
CORP
ZA
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
13959.00000000
NS
954782.98000000
0.247082670658
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
18809.00000000
NS
503436.41000000
0.130281346960
Long
EC
CORP
NL
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
243013.00000000
NS
556199.87000000
0.143935692380
Long
EC
CORP
IT
N
2
N
N
N
KAKAKU.COM INC
353800KA15Y0DCPWYY65
KAKAKU.COM INC
N/A
1800.00000000
NS
40198.97000000
0.010402854966
Long
EC
CORP
JP
N
2
N
N
N
DAIFUKU CO LTD
N/A
DAIFUKU CO LTD
N/A
1800.00000000
NS
128432.66000000
0.033236332545
Long
EC
CORP
JP
N
2
N
N
N
SHINSEGAE CO LTD
9884005BGBN4CVNXZ186
SHINSEGAE CO LTD
N/A
93.00000000
NS
19489.69000000
0.005043622222
Long
EC
CORP
KR
N
2
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
384.00000000
NS
147275.15000000
0.038112469687
Long
EC
CORP
CH
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
67388.00000000
NS
152155.72000000
0.039375483686
Long
EC
CORP
BR
N
1
N
N
N
GOODMAN PROPERTY TRUST
N/A
GOODMAN PROPERTY TRUST
N/A
14945.00000000
NS
24404.67000000
0.006315540983
Long
EC
CORP
NZ
N
2
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
ULKER BISKUVI SANAYI AS
N/A
1756.00000000
NS
1834.78000000
0.000474811922
Long
EC
CORP
TR
N
1
N
N
N
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
10434.00000000
NS
105688.45000000
0.027350492238
Long
EC
CORP
IN
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1420.00000000
NS
136760.61000000
0.035391473735
Long
EC
CORP
DK
N
1
N
N
N
BANCO DE CREDITO E INVERSIONES
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSIONES
N/A
772.00000000
NS
27811.82000000
0.007197257288
Long
EC
CORP
CL
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
1006.00000000
NS
USD
63146.62000000
0.016341342314
Long
EC
CORP
CH
N
1
N
N
CHONG KUN DANG PHARMACEUTICAL CORP
N/A
CHONG KUN DANG PHARMACEUTICAL CORP
N/A
100.00000000
NS
8064.39000000
0.002086936047
Long
EC
CORP
KR
N
2
N
N
N
TXC CORP
2549009ETP4MVNMFIU61
TXC CORP
N/A
4000.00000000
NS
14159.90000000
0.003664357222
Long
EC
CORP
TW
N
2
N
N
N
TRITAX BIG BOX REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX REIT PLC
N/A
26506.00000000
NS
84193.81000000
0.021788020799
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
3287.00000000
NS
161921.93000000
0.041902823720
Long
EC
CORP
NL
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
5600.00000000
NS
850826.71000000
0.220180439092
Long
EC
CORP
JP
N
2
N
N
N
OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS
5493000NBAE8C7SELC90
OTOKAR OTOMOTIV SAVUNMA SAN AS
N/A
73.00000000
NS
2125.06000000
0.000549931776
Long
EC
CORP
TR
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
4347.00000000
NS
36104.51000000
0.009343273749
Long
EC
CORP
TW
N
2
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
8822.00000000
NS
173223.82000000
0.044827573347
Long
EC
CORP
IN
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
124709.00000000
NS
298487.29000000
0.077243769857
Long
EC
CORP
GB
N
1
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD
N/A
13800.00000000
NS
54623.44000000
0.014135678702
Long
EC
CORP
MY
N
2
N
N
N
NSK LTD
353800FVQK6SULSPBC69
NSK LTD
N/A
7000.00000000
NS
41945.46000000
0.010854818839
Long
EC
CORP
JP
N
2
N
N
N
ASCENDAS REAL ESTATE INVEST TR
549300ILIBAEMQZK3L20
ASCENDAS REAL ESTA INVT TR
N/A
47506.00000000
NS
102367.26000000
0.026491021015
Long
EC
CORP
SG
N
2
N
N
N
LEROY SEAFOOD GROUP ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GROUP ASA
N/A
3978.00000000
NS
36653.89000000
0.009485444567
Long
EC
CORP
NO
N
1
N
N
N
SBI HLDGS INC JAPAN
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
3500.00000000
NS
88308.00000000
0.022852707827
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
12373.00000000
NS
667249.24000000
0.172673505568
Long
EC
CORP
NL
N
2
N
N
N
NIPPON ELECTRIC GLASS CO LTD
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD
N/A
1200.00000000
NS
26542.94000000
0.006868891297
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
5484.00000000
NS
197847.21000000
0.051199715593
Long
EC
CORP
JP
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
767.00000000
NS
USD
23324.47000000
0.006036002379
Long
EC
CORP
KY
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S A
N/A
44.00000000
NS
130545.35000000
0.033783063162
Long
EC
CORP
DK
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING COMPANY
N/A
831.00000000
NS
43637.74000000
0.011292754025
Long
EC
CORP
SA
N
1
N
N
N
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
N/A
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (FOR)
N/A
3000.00000000
NS
1850.66000000
0.000478921414
Long
EC
CORP
TH
N
2
N
N
N
LOGO YAZILIM SANAYI VE TICARET AS
789000GDLIK56QCEB068
LOGO YAZILIM SANAYI VE TICAR
N/A
604.00000000
NS
1879.71000000
0.000486439093
Long
EC
CORP
TR
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1611.00000000
NS
123860.73000000
0.032053189676
Long
EC
CORP
NL
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LTD
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
35012.00000000
NS
114586.78000000
0.029653238712
Long
EC
CORP
AU
N
2
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
2195.00000000
NS
21193.74000000
0.005484603297
Long
EC
CORP
KR
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
13000.00000000
NS
82720.78000000
0.021406824031
Long
EC
CORP
TW
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
25930.00000000
NS
27380.03000000
0.007085516894
Long
EC
CORP
KW
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
7656.00000000
NS
734891.38000000
0.190178217058
Long
EC
CORP
KR
N
2
N
N
N
SHOCHIKU CO LTD
N/A
SHOCHIKU CO LTD
N/A
200.00000000
NS
20031.15000000
0.005183743470
Long
EC
CORP
JP
N
2
N
N
N
POSCO INTERNATIONAL CORP
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
584.00000000
NS
10272.25000000
0.002658295148
Long
EC
CORP
KR
N
2
N
N
N
MORINAGA MILK IND. CO LTD
529900FB91P7MVO08949
MORINAGA MILK IND CO LTD
N/A
600.00000000
NS
25668.27000000
0.006642540593
Long
EC
CORP
JP
N
2
N
N
N
NIPPON BUILDING FUND INC
52990053R8NL2MB32172
NIPPON BUILDING FUND INC
N/A
23.00000000
NS
130474.93000000
0.033764839585
Long
EC
CORP
JP
N
2
N
N
N
MIGROS TICARET A S
5493002IOWNT1QZMAA74
MIGROS TICARET A S
N/A
1823.00000000
NS
5675.85000000
0.001468819831
Long
EC
CORP
TR
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
558.00000000
NS
80712.83000000
0.020887198463
Long
EC
CORP
CA
N
1
N
N
N
VENTURE CORP LTD
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
3800.00000000
NS
48970.78000000
0.012672860074
Long
EC
CORP
SG
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
13219.00000000
NS
93337.74000000
0.024154324653
Long
EC
CORP
IN
N
2
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
2300.00000000
NS
92369.35000000
0.023903720702
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
18500.00000000
NS
350622.95000000
0.090735650608
Long
EC
CORP
JP
N
2
N
N
N
KEPPEL CORP LTD
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
20600.00000000
NS
97134.06000000
0.025136751973
Long
EC
CORP
SG
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
34900.00000000
NS
262407.99000000
0.067907020055
Long
EC
CORP
MX
N
1
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
26040.00000000
NS
85945.25000000
0.022241265654
Long
EC
CORP
AU
N
2
N
N
N
MOMO.COM INC
N/A
MOMO.COM INC
N/A
300.00000000
NS
9757.77000000
0.002525155895
Long
EC
CORP
TW
N
2
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
998.00000000
NS
41266.74000000
0.010679176883
Long
EC
CORP
PL
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
810.00000000
NS
139113.70000000
0.036000416053
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
5872.00000000
NS
3923798.87000000
1.015416826895
Long
EC
CORP
NL
N
2
N
N
N
SUPERMAX CORPORATION BHD
N/A
SUPERMAX CORPORATION BHD
N/A
24696.00000000
NS
6882.05000000
0.001780965234
Long
EC
CORP
MY
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
66928.00000000
NS
63069.19000000
0.016321304660
Long
EC
CORP
ZA
N
1
N
N
N
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
40356.00000000
NS
46145.63000000
0.011941756125
Long
EC
CORP
AE
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
797.00000000
NS
81972.77000000
0.021213250924
Long
EC
CORP
CA
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
8566.00000000
NS
86398.43000000
0.022358541440
Long
EC
CORP
GB
N
1
N
N
N
JYP ENTERTAINMENT CORP
N/A
JYP ENTERTAINMENT CORP
N/A
386.00000000
NS
19324.43000000
0.005000855559
Long
EC
CORP
KR
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1046.00000000
NS
174368.54000000
0.045123808702
Long
EC
CORP
ES
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1008376.00000000
NS
614068.35000000
0.158911135894
Long
EC
CORP
GB
N
2
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS AV
N/A
692.00000000
NS
42995.28000000
0.011126495581
Long
EC
CORP
BE
N
2
N
N
N
BARCLAYS PLC (UNGTD)
213800LBQA1Y9L22JB70
BARCLAYS PLC ORD
N/A
226429.00000000
NS
438927.29000000
0.113587411285
Long
EC
CORP
GB
N
2
N
N
N
TOHO CO LTD (1ST SECTION)
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
2000.00000000
NS
75579.66000000
0.019558815596
Long
EC
CORP
JP
N
2
N
N
N
INVINCIBLE INVESTMENT CORP
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP
N/A
87.00000000
NS
30027.35000000
0.007770601263
Long
EC
CORP
JP
N
2
N
N
N
ANRITSU CORP
N/A
ANRITSU CORP
N/A
1900.00000000
NS
24059.34000000
0.006226175063
Long
EC
CORP
JP
N
2
N
N
N
ENERGIX-RENEWABLE ENERGIES LTD
N/A
ENERGIX-RENEWABLE ENERGIES LTD
N/A
3426.00000000
NS
13151.73000000
0.003403458838
Long
EC
CORP
IL
N
1
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
37350.00000000
NS
7116.04000000
0.001841518129
Long
EC
CORP
RU
N
3
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
14150.00000000
NS
225331.23000000
0.058312143447
Long
EC
CORP
NL
N
1
N
N
N
CREDIT SUISSE GRP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
35799.00000000
NS
281813.86000000
0.072928950992
Long
EC
CORP
CH
N
2
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
5347.00000000
NS
59149.81000000
0.015307031367
Long
EC
CORP
SA
N
1
N
N
N
BUZZI UNICEM SPA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
1392.00000000
NS
25955.01000000
0.006716744351
Long
EC
CORP
IT
N
1
N
N
N
HELIXMITH CO LTD
N/A
HELIXMITH CO LTD
N/A
472.00000000
NS
8237.91000000
0.002131840267
Long
EC
CORP
KR
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
3980.00000000
NS
255517.18000000
0.066123787872
Long
EC
CORP
CA
N
1
N
N
N
BANK OF MONTREAL QUE
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
9207.00000000
NS
1083423.41000000
0.280372770780
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN UNION TECHNOLOGY CORP
N/A
TAIWAN UNION TECHNOLOGY CORP
N/A
4000.00000000
NS
11582.85000000
0.002997457612
Long
EC
CORP
TW
N
2
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
1388.00000000
NS
114202.04000000
0.029553674111
Long
EC
CORP
CA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
13915.00000000
NS
144101.76000000
0.037291246757
Long
EC
CORP
SA
N
1
N
N
N
HUSQVARNA AB
549300GYQIIJ3UXB7655
HUSQVARNA AB B SHR
N/A
5879.00000000
NS
61688.73000000
0.015964063538
Long
EC
CORP
SE
N
1
N
N
N
ETERNAL MATERIALS CO LTD
N/A
ETERNAL MATERIALS CO LTD
N/A
12000.00000000
NS
15144.38000000
0.003919125009
Long
EC
CORP
TW
N
2
N
N
N
TRIPOD TECHNOLOGY CORP
N/A
TRIPOD TECHNOLOGY CORP
N/A
6000.00000000
NS
27942.56000000
0.007231090723
Long
EC
CORP
TW
N
2
N
N
N
OSOTSPA PCL
N/A
OSOTSPA PCL (FOR)
N/A
4400.00000000
NS
4940.51000000
0.001278525519
Long
EC
CORP
TH
N
2
N
N
N
COM2US CORP
N/A
COM2US CORP
N/A
109.00000000
NS
9846.39000000
0.002548089344
Long
EC
CORP
KR
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
APA GROUP (STAPLED)
N/A
16765.00000000
NS
133245.60000000
0.034481844975
Long
EC
CORP
AU
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
4500.00000000
NS
100861.66000000
0.026101395648
Long
EC
CORP
JP
N
2
N
N
N
MONDE NISSIN CORP
549300CUOTXJCLZ00K49
MONDE NISSIN CORP
N/A
81400.00000000
NS
21402.66000000
0.005538668475
Long
EC
CORP
PH
N
2
N
N
N
AGL ENERGY LTD
549300QAZ8A74DEDXO80
AGL ENERGY LTD
N/A
9371.00000000
NS
53991.65000000
0.013972181484
Long
EC
CORP
AU
N
2
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
500.00000000
NS
24748.22000000
0.006404446266
Long
EC
CORP
JP
N
2
N
N
N
MAPLETREE COMMERCIAL TRUST
549300BF18K4IC5LZ208
MAPLETREE COMMERCIAL TRUST
N/A
31146.00000000
NS
43333.72000000
0.011214078477
Long
EC
CORP
SG
N
2
N
N
N
CHORUS LTD
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
6284.00000000
NS
32190.82000000
0.008330472937
Long
EC
CORP
NZ
N
2
N
N
N
SCHRODERS (NEW) PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC (NEW) ORD
N/A
1722.00000000
NS
73088.62000000
0.018914174008
Long
EC
CORP
GB
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
17900.00000000
NS
800302.78000000
0.207105648466
Long
EC
CORP
JP
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
20300.00000000
NS
147952.66000000
0.038287798514
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
6242.00000000
NS
22162.72000000
0.005735359931
Long
EC
CORP
SA
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
1430.00000000
NS
72199.63000000
0.018684117516
Long
EC
CORP
IT
N
1
N
N
N
METRO PACIFIC INVESTMENTS CORP
894500P2KTZOCIBFJN67
METRO PACIFIC INVESTMENTS CORP
N/A
166000.00000000
NS
12153.28000000
0.003145075836
Long
EC
CORP
PH
N
2
N
N
N
GAV-YAM LANDS CORP LTD
N/A
GAV-YAM LANDS CORP LTD
N/A
784.00000000
NS
9249.98000000
0.002393747909
Long
EC
CORP
IL
N
1
N
N
N
CANADIAN UTILITIES LTD
LWV4QIQODEH3VBHUFX07
CANADIAN UTIL LTD NON VTG CL A
136717832
1664.00000000
NS
51005.46000000
0.013199402941
Long
EC
CORP
CA
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
5655.00000000
NS
164699.08000000
0.042621506032
Long
EC
CORP
CA
N
1
N
N
N
UNITED INTERNET AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG (REG)
N/A
1464.00000000
NS
50497.57000000
0.013067969076
Long
EC
CORP
DE
N
1
N
N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
3687.00000000
NS
35823.31000000
0.009270503655
Long
EC
CORP
SA
N
1
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
1460.00000000
NS
205086.75000000
0.053073193561
Long
EC
CORP
KR
N
2
N
N
N
B GRIMM POWER PCL
9845006CC45C6B3BD577
B GRIMM POWER PCL (FOR)
N/A
4400.00000000
NS
4644.90000000
0.001202026346
Long
EC
CORP
TH
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
18000.00000000
NS
153526.53000000
0.039730227542
Long
EC
CORP
TW
N
2
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
7100.00000000
NS
566278.88000000
0.146543980086
Long
EC
CORP
CH
N
1
N
N
N
KUEHNE and NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE and NAGEL INTL AG REGD
N/A
720.00000000
NS
205001.89000000
0.053051233141
Long
EC
CORP
CH
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
3170.00000000
NS
USD
95417.00000000
0.024692404116
Long
EC
CORP
KY
N
1
N
N
N
CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V
549300G8NLCMP9Z44X52
CONTROLADORA VUELA CIA DE-A
N/A
12053.00000000
NS
22021.42000000
0.005698793735
Long
EC
CORP
MX
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
37347.00000000
NS
1695658.09000000
0.438809382002
Long
EC
CORP
GB
N
2
N
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
24000.00000000
NS
102961.68000000
0.026644847470
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
N/A
GIGABYTE TECHNOLOGY CO LTD
N/A
7000.00000000
NS
31212.53000000
0.008077307023
Long
EC
CORP
TW
N
2
N
N
N
M3 INC
N/A
M3 INC
N/A
6100.00000000
NS
220307.55000000
0.057012094853
Long
EC
CORP
JP
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
11854.00000000
NS
832027.07000000
0.215315390849
Long
EC
CORP
DE
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
66400.00000000
NS
466510.54000000
0.120725518288
Long
EC
CORP
BR
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
9600.00000000
NS
51538.21000000
0.013337270180
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
38920.00000000
NS
55751.23000000
0.014427532841
Long
EC
CORP
BR
N
1
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAK TBK PT
N/A
32100.00000000
NS
16401.97000000
0.004244569327
Long
EC
CORP
ID
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
1175.00000000
NS
59402.86000000
0.015372516688
Long
EC
CORP
IT
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
177600.00000000
NS
652561.10000000
0.168872448224
Long
EC
CORP
TW
N
2
N
N
N
STOCKLAND
N/A
STOCKLAND UNITS (STAPLED)
N/A
33925.00000000
NS
107508.43000000
0.027821474156
Long
EC
CORP
AU
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
56901.00000000
NS
1142549.56000000
0.295673679315
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
149000.00000000
NS
86354.08000000
0.022347064364
Long
EC
CORP
TW
N
2
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
8551.00000000
NS
202079.49000000
0.052294962436
Long
EC
CORP
SE
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
465.00000000
NS
83556.48000000
0.021623089918
Long
EC
CORP
KR
N
2
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
2717.00000000
NS
432364.10000000
0.111888961955
Long
EC
CORP
CA
N
1
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
1191.00000000
NS
60446.86000000
0.015642687306
Long
EC
CORP
SA
N
1
N
N
N
LS CORP
988400SQWZ34LADYL505
LS CORP
N/A
397.00000000
NS
17158.05000000
0.004440230823
Long
EC
CORP
KR
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CIA ACEROS PACIFICO (REG)
N/A
883.00000000
NS
13691.66000000
0.003543184146
Long
EC
CORP
CL
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1396.00000000
NS
127715.68000000
0.033050789509
Long
EC
CORP
NL
N
1
N
N
N
ZENKOKU HOSHO CO LTD
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD
N/A
700.00000000
NS
26897.50000000
0.006960645794
Long
EC
CORP
JP
N
2
N
N
N
LINK MOBILITY GROUP HOLDING
2549006RH08XJGKC2Y14
LINK MOBILITY GROUP HOLDING
N/A
4590.00000000
NS
9006.02000000
0.002330614935
Long
EC
CORP
NO
N
1
N
N
N
DAEWOO ENGINEERING and CONSTRUCTION CO LTD
988400P76EU13V47BI82
DAEWOO ENGINR and CONST CO LTD
N/A
3066.00000000
NS
17535.30000000
0.004537857131
Long
EC
CORP
KR
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
25353.00000000
NS
545598.98000000
0.141192350419
Long
EC
CORP
GB
N
2
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
GLOBE TELECOM INC
N/A
435.00000000
NS
21351.27000000
0.005525369559
Long
EC
CORP
PH
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
2900.00000000
NS
192990.87000000
0.049942971932
Long
EC
CORP
JP
N
2
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
128000.00000000
NS
64591.70000000
0.016715306067
Long
EC
CORP
CN
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
39981.00000000
NS
5198276.20000000
1.345231317712
Long
EC
CORP
CH
N
2
N
N
N
ENERJISA ENERJI AS
789000D0QULW3EE31N02
ENERJISA ENERJI AS
N/A
2078.00000000
NS
2301.53000000
0.000595599409
Long
EC
CORP
TR
N
1
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB/THE
N/A
1355.00000000
NS
54042.05000000
0.013985224204
Long
EC
CORP
SE
N
1
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
17000.00000000
NS
493916.43000000
0.127817727339
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
19900.00000000
NS
230580.68000000
0.059670617731
Long
EC
CORP
JP
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKI BK SER A
N/A
22817.00000000
NS
248617.55000000
0.064338273213
Long
EC
CORP
SE
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
7395.00000000
NS
755566.94000000
0.195528723601
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
75297.00000000
NS
212664.29000000
0.055034140561
Long
EC
CORP
GB
N
2
N
N
N
TOTAL ACCESS COMMUNICATION PCL
N/A
TOTAL ACCESS COMM (FOR)
N/A
900.00000000
NS
1330.46000000
0.000344301916
Long
EC
CORP
TH
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
38000.00000000
NS
277871.59000000
0.071908754130
Long
EC
CORP
KY
N
2
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
2302.00000000
NS
32803.50000000
0.008489024790
Long
EC
CORP
CA
N
1
N
N
N
BANGKOK BANK PUBLIC CO LTD
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD NVDR
N/A
8200.00000000
NS
33547.48000000
0.008681554998
Long
EC
CORP
TH
N
2
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
600.00000000
NS
38098.95000000
0.009859403144
Long
EC
CORP
JP
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
79661.00000000
NS
422332.77000000
0.109293013076
Long
EC
CORP
ZA
N
1
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL PCL
N/A
4300.00000000
NS
5543.06000000
0.001434455889
Long
EC
CORP
TH
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
1200.00000000
NS
82440.95000000
0.021334408472
Long
EC
CORP
JP
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
35100.00000000
NS
40432.03000000
0.010463167192
Long
EC
CORP
TH
N
2
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
1791.00000000
NS
67255.19000000
0.017404574975
Long
EC
CORP
NO
N
1
N
N
N
KYUSHU RAILWAY COMPANY
5299002CCI6HLWAN3K50
KYUSHU RAILWAY COMPANY
N/A
2200.00000000
NS
44937.33000000
0.011629067276
Long
EC
CORP
JP
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
215800.00000000
NS
115983.01000000
0.030014560860
Long
EC
CORP
MX
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
2746.00000000
NS
138275.94000000
0.035783617071
Long
EC
CORP
DE
N
2
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
XINYI GLASS HOLDING CO LTD
N/A
36000.00000000
NS
86315.97000000
0.022337202102
Long
EC
CORP
KY
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
1031.00000000
NS
35694.43000000
0.009237151558
Long
EC
CORP
KR
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
2289.00000000
NS
157082.80000000
0.040650533735
Long
EC
CORP
GB
N
1
N
N
N
STUDIO DRAGON CORP
N/A
STUDIO DRAGON CORP
N/A
183.00000000
NS
13795.82000000
0.003570139100
Long
EC
CORP
KR
N
2
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
14923.00000000
NS
27634.48000000
0.007151364512
Long
EC
CORP
CL
N
1
N
N
N
SUMMERSET GROUP HOLDINGS LTD
N/A
SUMMERSET GROUP HOLDINGS LTD
N/A
3227.00000000
NS
26187.77000000
0.006776978942
Long
EC
CORP
NZ
N
2
N
N
N
TORAY INDUSTRIES INC
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC
N/A
23200.00000000
NS
120629.95000000
0.031217115126
Long
EC
CORP
JP
N
2
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
3500.00000000
NS
35881.79000000
0.009285637351
Long
EC
CORP
BR
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONS AIRLNS CDI
N/A
35445.00000000
NS
65745.10000000
0.017013787667
Long
EC
CORP
ES
N
2
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
4671.00000000
NS
USD
70625.52000000
0.018276762849
Long
EC
CORP
KY
N
1
N
N
N
NONG SHIM CO LTD
N/A
NONG SHIM CO LTD
N/A
59.00000000
NS
14483.15000000
0.003748009187
Long
EC
CORP
KR
N
2
N
N
N
COCA COLA BOTTLERS JAPAN HOLDINGS INC
353800XN1G90665VTQ16
COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
2100.00000000
NS
24746.44000000
0.006403985630
Long
EC
CORP
JP
N
2
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
867.00000000
NS
119052.38000000
0.030808865066
Long
EC
CORP
ZA
N
1
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CL B
N/A
1498.00000000
NS
99002.08000000
0.025620165880
Long
EC
CORP
SE
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
381.00000000
NS
106541.87000000
0.027571343779
Long
EC
CORP
JP
N
2
N
N
N
HAMAMATSU PHOTONICS KK
N/A
HAMAMATSU PHOTONICS
N/A
2100.00000000
NS
111536.89000000
0.028863975621
Long
EC
CORP
JP
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
199.00000000
NS
62695.10000000
0.016224496110
Long
EC
CORP
KR
N
2
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
339.00000000
NS
57415.37000000
0.014858185842
Long
EC
CORP
BE
N
1
N
N
N
SHIKUN and BINUI LTD
2138004NVQ51G35LN253
SHIKUN and BINUI LTD
N/A
3340.00000000
NS
20095.89000000
0.005200497154
Long
EC
CORP
IL
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
3033.00000000
NS
586608.84000000
0.151805050838
Long
EC
CORP
DK
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
43576.00000000
NS
440289.93000000
0.113940040875
Long
EC
CORP
AU
N
2
N
N
N
RENGO CO LTD
N/A
RENGO CO LTD
N/A
3400.00000000
NS
21718.31000000
0.005620353681
Long
EC
CORP
JP
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
11179.00000000
NS
129492.83000000
0.033510687703
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
22445.00000000
NS
USD
25811.75000000
0.006679670938
Long
EC
CORP
KY
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
3703.00000000
NS
71678.08000000
0.018549148659
Long
EC
CORP
SE
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
7228.00000000
NS
96581.52000000
0.024993763397
Long
EC
CORP
IN
N
2
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
2091.00000000
NS
USD
68982.09000000
0.017851469267
Long
EC
CORP
KY
N
1
N
N
N
BIDVEST GROUP LTD/THE
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
4849.00000000
NS
74232.42000000
0.019210171282
Long
EC
CORP
ZA
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
2462.00000000
NS
184373.57000000
0.047712951559
Long
EC
CORP
CH
N
1
N
N
N
GENTING BHD
N/A
GENTING BHD
N/A
30300.00000000
NS
33641.22000000
0.008705813421
Long
EC
CORP
MY
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
2868.00000000
NS
107638.85000000
0.027855224780
Long
EC
CORP
GB
N
1
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB CL B
N/A
1250.00000000
NS
25259.51000000
0.006536759997
Long
EC
CORP
SE
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
43600.00000000
NS
183371.41000000
0.047453608468
Long
EC
CORP
JP
N
2
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
2809.00000000
NS
66622.03000000
0.017240723223
Long
EC
CORP
SE
N
1
N
N
N
VGI PLC
N/A
VGI PCL(FOR) WT
N/A
9690.00000000
NS
148.04000000
0.000038310400
Long
EC
CORP
TH
N
2
N
N
N
MITSUBISHI GAS CHEMICAL CO
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO
N/A
3000.00000000
NS
50783.99000000
0.013142090023
Long
EC
CORP
JP
N
2
N
N
N
NORDIC ENTMT GROUP AB
5493006E0IJD0DHJSR89
NORDIC ENTMT GROUP AB CL B
N/A
1108.00000000
NS
45157.15000000
0.011685953200
Long
EC
CORP
SE
N
1
N
N
N
VS INDUSTRY BHD
N/A
V.S. INDUSTRY BHD
N/A
36200.00000000
NS
8828.03000000
0.002284553950
Long
EC
CORP
MY
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
16337.00000000
NS
1670289.20000000
0.432244316197
Long
EC
CORP
FR
N
2
N
N
N
DOOSAN FUEL CELL CO LTD
N/A
DOOSAN FUEL CELL CO LTD
N/A
609.00000000
NS
20288.61000000
0.005250370029
Long
EC
CORP
KR
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
20241.00000000
NS
2228509.57000000
0.576702881887
Long
EC
CORP
CA
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL B
N/A
5622.00000000
NS
101977.38000000
0.026390126264
Long
EC
CORP
SE
N
1
N
N
N
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
529900N88Q00OY0KD353
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
N/A
50000.00000000
NS
19987.13000000
0.005172351793
Long
EC
CORP
HK
N
2
N
N
N
MY E.G.SERVICES BERHAD
N/A
MY E.G.SERVICES BERHAD
N/A
60418.00000000
NS
14612.53000000
0.003781490677
Long
EC
CORP
MY
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
9900.00000000
NS
576113.19000000
0.149088943318
Long
EC
CORP
JP
N
2
N
N
N
CHINA AIRLINES LTD
25490032B2A0G6D0JP27
CHINA AIRLINES
N/A
39000.00000000
NS
35694.86000000
0.009237262835
Long
EC
CORP
TW
N
2
N
N
N
LENZING AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
180.00000000
NS
18359.33000000
0.004751103007
Long
EC
CORP
AT
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
76629.00000000
NS
421997.59000000
0.109206273815
Long
EC
CORP
FI
N
2
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
4516.00000000
NS
229108.54000000
0.059289651281
Long
EC
CORP
NL
N
1
N
N
N
NORTHLAND POWER INC
549300IT8CIDW8V5KX72
NORTHLAND POWER INC
666511100
3231.00000000
NS
107411.40000000
0.027796364333
Long
EC
CORP
CA
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
183300.00000000
NS
1133003.02000000
0.293203186388
Long
EC
CORP
JP
N
2
N
N
N
JASA MARGA PT
213800OEG8K7MC4FWG29
JASA MARGA PT
N/A
30900.00000000
NS
8273.65000000
0.002141089211
Long
EC
CORP
ID
N
2
N
N
N
GRUPO DE INVERSIONES SURAMERICANA S A
549300AC1Q176TZL0305
SURAMERICANA DE INVERSIONES SA
N/A
3843.00000000
NS
36280.81000000
0.009388897389
Long
EC
CORP
CO
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
362000.00000000
NS
179886.03000000
0.046551647481
Long
EC
CORP
CN
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
9500.00000000
NS
18825.66000000
0.004871781805
Long
EC
CORP
HK
N
2
N
N
N
MASRAF AL RAYAN
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
64890.00000000
NS
92120.90000000
0.023839425788
Long
EC
CORP
QA
N
1
N
N
N
HIROSE ELECTRIC CO LTD
N/A
HIROSE ELECTRIC CO LTD
N/A
500.00000000
NS
72477.27000000
0.018755966338
Long
EC
CORP
JP
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
8445.00000000
NS
41334.12000000
0.010696613757
Long
EC
CORP
KY
N
2
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
785.00000000
NS
44150.75000000
0.011425512865
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
981.00000000
NS
47017.48000000
0.012167377057
Long
EC
CORP
IN
N
2
N
N
N
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES
N/A
CYRELA BRAZIL REALTY SA EMPR
N/A
4400.00000000
NS
16163.66000000
0.004182898484
Long
EC
CORP
BR
N
1
N
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
14943.00000000
NS
59086.85000000
0.015290738319
Long
EC
CORP
ZA
N
1
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS CL B
N/A
2453.00000000
NS
36480.72000000
0.009440630922
Long
EC
CORP
DK
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
25012.00000000
NS
141079.92000000
0.036509242560
Long
EC
CORP
IN
N
2
N
N
N
FUJI CORP.
353800G4VS3QLM6BSX66
FUJI CORP
N/A
1400.00000000
NS
25250.68000000
0.006534474934
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
1346.00000000
NS
34217.51000000
0.008854948120
Long
EC
CORP
AT
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LTD
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY LTD
N/A
4400.00000000
NS
44296.74000000
0.011463292758
Long
EC
CORP
KY
N
2
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B
N/A
2030.00000000
NS
175470.64000000
0.045409014678
Long
EC
CORP
CL
N
1
N
N
N
MANDO CORP
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
446.00000000
NS
18304.38000000
0.004736882820
Long
EC
CORP
KR
N
2
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
335700.00000000
NS
24981.62000000
0.006464846479
Long
EC
CORP
ID
N
2
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
4605.00000000
NS
52135.86000000
0.013491932507
Long
EC
CORP
SE
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
20020.00000000
NS
223677.04000000
0.057884065348
Long
EC
CORP
SE
N
1
N
N
N
YAMAHA CORP
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
2300.00000000
NS
99948.98000000
0.025865208560
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
323.00000000
NS
403203.83000000
0.104342747224
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
1200.00000000
NS
49031.01000000
0.012688446641
Long
EC
CORP
JP
N
2
N
N
N
PING AN HEALTHCARE AND TECHNOLOGY CO LTD
2549009NW1LO017CP285
PING AN HEALTHCARE AND TECHNOLOGY CO LTD
N/A
7600.00000000
NS
19642.41000000
0.005083143732
Long
EC
CORP
KY
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
6300.00000000
NS
226333.00000000
0.058571385612
Long
EC
CORP
JP
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
16615.00000000
NS
USD
81179.27000000
0.021007905727
Long
EC
CORP
BM
N
2
N
N
N
KMW CO LTD
N/A
KMW CO LTD
N/A
395.00000000
NS
11235.97000000
0.002907690578
Long
EC
CORP
KR
N
2
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
1772.00000000
NS
61313.93000000
0.015867071251
Long
EC
CORP
GB
N
1
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
62966.00000000
NS
50314.01000000
0.013020466663
Long
EC
CORP
QA
N
1
N
N
N
WPG HOLDING CO LTD
N/A
WPG HOLDING CO LTD
N/A
19920.00000000
NS
38833.68000000
0.010049539598
Long
EC
CORP
TW
N
2
N
N
N
ANEKA TAMBANG TBK
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
117300.00000000
NS
19865.20000000
0.005140798246
Long
EC
CORP
ID
N
2
N
N
N
MR DIY GROUP M SDN BHD
N/A
MR DIY GROUP M SDN BHD
N/A
22200.00000000
NS
18242.18000000
0.004720786448
Long
EC
CORP
MY
N
2
N
N
N
VALE INDONESIA TBK PT
5299002HHYBH7C6WBQ62
VALE INDONESIA TBK
N/A
31000.00000000
NS
14387.47000000
0.003723248723
Long
EC
CORP
ID
N
2
N
N
N
KAGOME CO LTD
549300QC5KRGKXSZKO90
KAGOME CO LTD
N/A
1200.00000000
NS
30661.30000000
0.007934657454
Long
EC
CORP
JP
N
2
N
N
N
ACCIONA SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
352.00000000
NS
67560.90000000
0.017483687868
Long
EC
CORP
ES
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
1432.00000000
NS
84814.69000000
0.021948694682
Long
EC
CORP
IN
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
24500.00000000
NS
392526.09000000
0.101579517703
Long
EC
CORP
HK
N
2
N
N
N
ORION OYJ
74370029VAHCXDR7B745
ORION OYJ (NEW) B
N/A
1512.00000000
NS
68829.55000000
0.017811994338
Long
EC
CORP
FI
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
26419.00000000
NS
182549.98000000
0.047241035430
Long
EC
CORP
GB
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
8818.00000000
NS
188606.99000000
0.048808493416
Long
EC
CORP
SE
N
2
N
N
N
SAMCHUNDANG PHARM CO LTD
N/A
SAMCHUNDANG PHARM CO LTD
N/A
189.00000000
NS
5526.31000000
0.001430121255
Long
EC
CORP
KR
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
6391.00000000
NS
172771.91000000
0.044710626217
Long
EC
CORP
NO
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
24400.00000000
NS
128626.61000000
0.033286523725
Long
EC
CORP
CN
N
2
N
N
BRIDGESTONE CORP
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
8600.00000000
NS
333815.73000000
0.086386209016
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
10215.00000000
NS
104189.17000000
0.026962502386
Long
EC
CORP
IT
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
51973.00000000
NS
1298925.29000000
0.336141234564
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
1815.00000000
NS
104770.18000000
0.027112858546
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
29756.00000000
NS
71443.49000000
0.018488440493
Long
EC
CORP
IN
N
2
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
8204.00000000
NS
137664.68000000
0.035625432692
Long
EC
CORP
NZ
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
3929.00000000
NS
155490.18000000
0.040238388974
Long
EC
CORP
SE
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
1515.00000000
NS
189731.99000000
0.049099625548
Long
EC
CORP
FR
N
2
N
N
N
LAWSON INC
529900IWO8XQO92PR233
LAWSON INC
N/A
700.00000000
NS
26795.95000000
0.006934366267
Long
EC
CORP
JP
N
2
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
3506.00000000
NS
214541.46000000
0.055519922342
Long
EC
CORP
CA
N
1
N
N
N
INDUSTRIAS PENOLES SAB DE CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
N/A
1795.00000000
NS
22678.01000000
0.005868708799
Long
EC
CORP
MX
N
1
N
N
N
ISETAN MITSUKOSHI HOLDINGS LTD
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
5700.00000000
NS
44858.55000000
0.011608680263
Long
EC
CORP
JP
N
2
N
N
N
CS WIND CORP
N/A
CS WIND CORP
N/A
311.00000000
NS
16084.28000000
0.004162356201
Long
EC
CORP
KR
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD
N/A
1200.00000000
NS
84138.28000000
0.021773650517
Long
EC
CORP
JP
N
2
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
4894.00000000
NS
USD
16785.64000000
0.004343857030
Long
EC
CORP
NL
N
3
N
N
N
JUSTSYSTEMS CORP
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
400.00000000
NS
18841.58000000
0.004875901648
Long
EC
CORP
JP
N
2
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
304.00000000
NS
14505.13000000
0.003753697262
Long
EC
CORP
SA
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
2900.00000000
NS
378140.81000000
0.097856835717
Long
EC
CORP
JP
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
472.00000000
NS
34261.91000000
0.008866438135
Long
EC
CORP
PL
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
1085.00000000
NS
USD
47718.30000000
0.012348738142
Long
EC
CORP
KY
N
1
N
N
N
MEZZION PHARMA CO LTD
N/A
MEZZION PHARMA CO LTD
N/A
104.00000000
NS
6226.56000000
0.001611334833
Long
EC
CORP
KR
N
2
N
N
N
CELLTRION HEALTHCARE CO LTD
N/A
CELLTRION HEALTHCARE CO LTD
N/A
1305.00000000
NS
69362.67000000
0.017949957327
Long
EC
CORP
KR
N
2
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
3784.00000000
NS
95903.94000000
0.024818416455
Long
EC
CORP
SE
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
448.00000000
NS
288081.38000000
0.074550885623
Long
EC
CORP
CH
N
1
N
N
N
SOUTH32 LTD
213800LAZNPXSBKVHR17
SOUTH32
N/A
66273.00000000
NS
251922.22000000
0.065193469321
Long
EC
CORP
AU
N
2
N
N
N
BUKWANG PHARMACEUTICAL CO LTD
N/A
BUKWANG PHARMACEUTICAL CO LTD
N/A
770.00000000
NS
8013.43000000
0.002073748408
Long
EC
CORP
KR
N
2
N
N
N
CANADIAN TIRE LTD
549300RLHDA7VQYMUB14
CANADIAN TIRE LTD A PHYS DELIVERY
136681202
816.00000000
NS
123207.74000000
0.031884206236
Long
EC
CORP
CA
N
1
N
N
N
AZIMUT HOLDINGS SPA
81560025690EF8540635
AZIMUT HOLDINGS SPA
N/A
1588.00000000
NS
37119.60000000
0.009605962919
Long
EC
CORP
IT
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
278000.00000000
NS
283504.36000000
0.073366425543
Long
EC
CORP
TW
N
2
N
N
N
TOROMONT INDUSTRIES LTD
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
1176.00000000
NS
111480.83000000
0.028849468183
Long
EC
CORP
CA
N
1
N
N
N
TIME DOTCOM BHD
N/A
TIME DOTCOM BHD
N/A
15200.00000000
NS
15515.56000000
0.004015180498
Long
EC
CORP
MY
N
2
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
20675.00000000
NS
673097.23000000
0.174186872498
Long
EC
CORP
CA
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
29367.00000000
NS
373928.18000000
0.096766673981
Long
EC
CORP
DE
N
1
N
N
N
ALPARGATAS SA
N/A
ALPARGATAS SA (PN)
N/A
2800.00000000
NS
15331.91000000
0.003967654795
Long
EC
CORP
BR
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
650.00000000
NS
16698.53000000
0.004321314345
Long
EC
CORP
KR
N
2
N
N
N
FUKUOKA FINANCIAL GROUP INC
N/A
FUKUOKA FINANCIAL GROUP INC
N/A
2700.00000000
NS
52098.99000000
0.013482391137
Long
EC
CORP
JP
N
2
N
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
20769.00000000
NS
154638.22000000
0.040017915257
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
5452.00000000
NS
1932.56000000
0.000500115833
Long
EC
CORP
RU
N
3
N
N
N
MCDONALDS HLDGS CO (JAPAN) LTD
529900FY9FV0AYNRC729
MCDONALDS HOLDINGS CO(JAPAN)
N/A
1000.00000000
NS
41585.78000000
0.010761739368
Long
EC
CORP
JP
N
2
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
6402.00000000
NS
304442.59000000
0.078784906910
Long
EC
CORP
CA
N
1
N
N
N
GEELY AUTOMOBILE HLDGS LTD
549300YS3T1KVQ2SNI84
GEELY AUTO HLDGS LTD
N/A
71000.00000000
NS
109980.28000000
0.028461149676
Long
EC
CORP
KY
N
2
N
N
N
NIPPON GAS CO LTD
549300N3DC5V2XON9C60
NIPPON GAS
N/A
1600.00000000
NS
19524.77000000
0.005052700369
Long
EC
CORP
JP
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
1842.00000000
NS
55290.12000000
0.014308204897
Long
EC
CORP
IN
N
2
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
7076.00000000
NS
110032.51000000
0.028474665970
Long
EC
CORP
AU
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
8511.00000000
NS
86783.72000000
0.022458248373
Long
EC
CORP
IN
N
2
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
5872.00000000
NS
215599.13000000
0.055793630539
Long
EC
CORP
DE
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
1362.00000000
NS
218250.89000000
0.056479863910
Long
EC
CORP
ZA
N
1
N
N
N
ASIA CEMENT CORP
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
35000.00000000
NS
59141.15000000
0.015304790296
Long
EC
CORP
TW
N
2
N
N
N
POSCO CHEMICAL CO LTD
N/A
POSCO CHEMICAL CO LTD
N/A
440.00000000
NS
43163.41000000
0.011170004954
Long
EC
CORP
KR
N
2
N
N
N
ABERTIS INFRAESTRUCTURAS SA
549300GKFVWI02JQ5332
ABERTIS INFRAESTRUCTURAS SA
N/A
363.00000000
NS
7372.80000000
0.001907963539
Long
EC
CORP
ES
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
72942.00000000
NS
694320.42000000
0.179679096988
Long
EC
CORP
IN
N
2
N
N
N
NOKIAN TYRES OYJ
743700YQIO8Y4L4WKR40
NOKIAN TYRES OYJ
N/A
1798.00000000
NS
29388.03000000
0.007605155401
Long
EC
CORP
FI
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LTD
549300Y9URD6W70K0360
BENDIGO AND ADELAIDE BANK LTD
N/A
7960.00000000
NS
60853.99000000
0.015748046084
Long
EC
CORP
AU
N
2
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
36922.00000000
NS
107287.71000000
0.027764355325
Long
EC
CORP
GB
N
1
N
N
N
ZIP CO LTD
254900RM95URFC15G140
ZIP CO LTD
N/A
8331.00000000
NS
9020.02000000
0.002334237913
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
18950.00000000
NS
76371.96000000
0.019763850252
Long
EC
CORP
SG
N
2
N
N
N
CYFROWY POLSAT SA
259400EM1ITR201TTX36
CYFROWY POLSAT SA
N/A
3785.00000000
NS
25006.63000000
0.006471318670
Long
EC
CORP
PL
N
1
N
N
N
KONAMI HOLDINGS CORP
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP
N/A
1400.00000000
NS
88304.87000000
0.022851897833
Long
EC
CORP
JP
N
2
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
320.00000000
NS
53100.00000000
0.013741436626
Long
EC
CORP
IT
N
1
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA UNIT
N/A
3200.00000000
NS
29667.41000000
0.007677454508
Long
EC
CORP
BR
N
1
N
N
N
HITACHI METALS LTD
N/A
HITACHI METALS LTD
N/A
2900.00000000
NS
48517.78000000
0.012555630868
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
807.00000000
NS
108421.06000000
0.028057648304
Long
EC
CORP
KR
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
4105.00000000
NS
391464.31000000
0.101304745903
Long
EC
CORP
CH
N
1
N
N
N
DOOSAN HEAVY INDUSTRIES and CONSTRUCTION CO LTD
988400TK5NA3GLSTN506
DOOSAN HEAVY IND and CONS CO LTD
N/A
4242.00000000
NS
70454.27000000
0.018232446069
Long
EC
CORP
KR
N
2
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
18495.00000000
NS
22123.28000000
0.005725153485
Long
EC
CORP
TR
N
1
N
N
N
UBE INDUSTRIES LTD
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES LTD
N/A
1500.00000000
NS
24432.30000000
0.006322691188
Long
EC
CORP
JP
N
2
N
N
N
MABANEE CO SAKC
N/A
MABANEE CO SAKC
N/A
7941.00000000
NS
24005.86000000
0.006212335289
Long
EC
CORP
KW
N
1
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
1211.00000000
NS
41036.97000000
0.010619716056
Long
EC
CORP
KR
N
2
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
28134.00000000
NS
192308.01000000
0.049766258610
Long
EC
CORP
KY
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
4661.00000000
NS
USD
558341.19000000
0.144489831986
Long
EC
CORP
KY
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA
N/A
3889.00000000
NS
34483.75000000
0.008923846803
Long
EC
CORP
KR
N
2
N
N
N
2022-04-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer
XXXX