NPORT-P false 0000790166 XXXXXXXX S000021859 C000062728 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT INTERNATIONAL EQUITY PORTFOLIO S000021859 549300NCYVA6VP517Q16 2026-12-31 2026-06-30 N 1906188960.39 707805.40 1905481154.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 512420.67000000 N MSCI ACWI IMI exUS 755588 MORGAN STANLEY & CO N/A N/A 324.00000000 NC USD -580776.48000000 -0.03047925603 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long MSCI Emerging Markets Index MXEF 2026-09-18 29049036.48000000 USD -580776.48000000 N N N J.P. MORGAN N/A N/A 412.00000000 NC USD -430382.37000000 -0.02258654560 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2026-09-18 65223562.37000000 USD -430382.37000000 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 00215W100 64459.00000000 NS USD 2908390.08000000 0.152632844065 Long EC CORP TW N 1 N N N BELLWAY PLC 213800CY4L3HST4FGZ98 N/A 8930.00000000 NS 229560.55000000 0.012047379707 Long EC CORP GB N 2 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 000096162 414077.00000000 NS 4763260.83000000 0.249976800742 Long EC CORP GB N 2 N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 011532108 5952.00000000 NS USD 180583.68000000 0.009477064600 Long EC CORP CA N 1 N N N BRITISH LAND COMPANY PLC N/A N/A 112914.00000000 NS 618656.51000000 0.032467206950 Long EC CORP GB N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 63260.00000000 NS 5979502.20000000 0.313805370593 Long EC CORP GB N 2 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 29845.00000000 NS 101648.09000000 0.005334510379 Long EC CORP GB N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 1282.00000000 NS 70843.39000000 0.003717874082 Long EC CORP GB N 2 N N N RATHBONES GROUP PLC 213800MBTHM6UE8ZQP29 N/A 5097.00000000 NS 108378.60000000 0.005687728777 Long EC CORP GB N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 6454.00000000 NS 470851.19000000 0.024710356686 Long EC CORP GB N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 47274.00000000 NS USD 1228651.26000000 0.064479843150 Long EC CORP MX N 1 N N N BIG YELLOW GROUP PLC 213800W7Q4V2ZI8LIW31 N/A 17530.00000000 NS 209697.21000000 0.011004947986 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000287580 10006.00000000 NS 619202.63000000 0.032495867428 Long EC CORP GB N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 8533.00000000 NS 2445096.37000000 0.128319105313 Long EC CORP GB N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 000405207 66823.00000000 NS 3492739.26000000 0.183299596054 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000408284 147774.00000000 NS 3996199.90000000 0.209721302650 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000454492 136603.00000000 NS 5048705.47000000 0.264956987728 Long EC CORP GB N 2 N N N JOHNSON SERVICE GROUP PLC 2138004WZUPWV53KWV11 N/A 120087.00000000 NS 262509.62000000 0.013776552935 Long EC CORP GB N 2 N N N KELLER GROUP PLC 549300QO4MBL43UHSN10 N/A 17742.00000000 NS 624590.70000000 0.032778634328 Long EC CORP GB N 2 N N N KIER GROUP PLC 2138002RKCU2OM4Y7O48 N/A 149205.00000000 NS 432197.14000000 0.022681785063 Long EC CORP GB N 2 N N N ATOUR LIFESTYLE HOLDINGS LTD N/A 04965M106 14163.00000000 NS USD 450383.40000000 0.023636203319 Long EC CORP KY N 1 N N N RENEW HOLDINGS PLC 213800O3DC3V4WYA2E09 N/A 13752.00000000 NS 161685.11000000 0.008485264185 Long EC CORP GB N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 317305.00000000 NS 6000029.25000000 0.314882633936 Long EC CORP GB N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 66608.00000000 NS 740482.44000000 0.038860654069 Long EC CORP GB N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 059460303 301911.00000000 NS USD 1047631.17000000 0.054979875673 Long EC CORP BR N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 059520106 12667.00000000 NS USD 503639.92000000 0.026431115242 Long EC CORP CL N 1 N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05965X109 17948.00000000 NS USD 591027.64000000 0.031017238793 Long EC CORP CL N 1 N N N OXFORD INSTRUMENTS PLC 213800J364EZD6UCE231 N/A 7894.00000000 NS 319156.80000000 0.016749407317 Long EC CORP GB N 2 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 000682538 21761.00000000 NS 303403.75000000 0.015922684367 Long EC CORP GB N 2 N N N GB GROUP PLC 213800RBAFZIBCV7XR29 N/A 42903.00000000 NS 112338.03000000 0.005895520388 Long EC CORP GB N 2 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734107 86282.00000000 NS USD 425370.26000000 0.022323509150 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000718875 20354.00000000 NS 1925591.40000000 0.101055389341 Long EC CORP GB N 2 N N N RENISHAW PLC 21380048ADXM6Z67CT18 N/A 2966.00000000 NS 201434.16000000 0.010571301609 Long EC CORP GB N 2 N N N MP EVANS GROUP PLC 2138003IBXJUCR4SZG26 N/A 12517.00000000 NS 251372.72000000 0.013192086384 Long EC CORP GB N 2 N N N ST JAMESS PLACE PLC 213800M993ICXOMBCP87 N/A 8329.00000000 NS 133918.71000000 0.007028078427 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000798059 641785.00000000 NS 3955810.40000000 0.207601654292 Long EC CORP GB N 2 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 26725.00000000 NS 1742695.88000000 0.091456998954 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000870612 3310636.00000000 NS 4845221.12000000 0.254278091772 Long EC CORP GB N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 25719.00000000 NS 371697.01000000 0.019506727160 Long EC CORP GB N 2 N N N VOLEX PLC 213800HBLQNH5FXXGE63 N/A 29451.00000000 NS 220572.21000000 0.011575669978 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000989529 56029.00000000 NS 10460883.56000000 0.548989085124 Long EC CORP GB N 2 N N N CAMECO CORPORATION N4BHALMXL3GMZKCUON55 13321L108 18298.00000000 NS USD 1863834.28000000 0.097814364372 Long EC CORP CA N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 3878.00000000 NS USD 1414694.40000000 0.074243421211 Long EC CORP CA N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 24393.00000000 NS USD 292716.00000000 0.015361789290 Long EC CORP MX N 1 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 15234Q207 27601.00000000 NS USD 291466.56000000 0.015296218450 Long EC CORP BR N 1 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 15236F100 2667.00000000 NS USD 28136.85000000 0.001476627041 Long EP CORP BR N 1 N N N CHUNGHWA TELECOM CO. LTD. N/A 17133Q502 27559.00000000 NS USD 1219761.34000000 0.064013298520 Long EC CORP TW N 1 N N N AGNICO EAGLE MINES LTD (ONTARIO) 254900BFJ2DOHPMEXN45 008474959 23972.00000000 NS 3724639.46000000 0.195469761023 Long EC CORP CA N 2 N N N Thrivent Mutual Funds N/A N/A 1640400.00000000 NS USD 1640400.00000000 0.086088492436 Long STIV RF US N 2 N N ENERGY OF MINAS GERAIS CO 254900W703PXLDSEM056 204409601 117717.00000000 NS USD 247205.70000000 0.012973400411 Long EC CORP BR N 1 N N N COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP 254900UOXRZRS2TNWP19 20441A102 97125.00000000 NS USD 561382.50000000 0.029461456416 Long EC CORP BR N 1 N N N COMPANHIA PARANAENSE DE ENERGIA (COPEL) 2549001AS1I9A71VG663 20441B704 1612.00000000 NS USD 18779.80000000 0.000985567343 Long EC CORP BR N 1 N N N COMPANIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 14886.00000000 NS USD 436010.94000000 0.022881933985 Long EC CORP PE N 1 N N N ATCO LTD 5299005SPZ1QYL51JD25 046789954 14861.00000000 NS 776449.92000000 0.040748234007 Long EC CORP CA N 2 N N N BANCO DE CREDITO E INVERSIONES 549300E9E5Y3PKW24142 N/A 5926.00000000 NS 389311.84000000 0.020431156665 Long EC CORP CL N 2 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671952 29556.00000000 NS 5223904.47000000 0.274151463336 Long EC CORP CA N 2 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149958 52607.00000000 NS 4572441.31000000 0.239962557384 Long EC CORP CA N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067954 14950.00000000 NS 2360271.11000000 0.123867460133 Long EC CORP CA N 2 N N N SAPUTO INC 549300HH4U1DPY0TBT90 802912956 19910.00000000 NS 576698.61000000 0.030265248674 Long EC CORP CA N 2 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900952 17965.00000000 NS 1171319.27000000 0.061471049815 Long EC CORP CA N 2 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109960 9688.00000000 NS 315180.20000000 0.016540714620 Long EC CORP CA N 2 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069952 36655.00000000 NS 4221043.26000000 0.221521123362 Long EC CORP CA N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385952 95444.00000000 NS 3776708.82000000 0.198202370572 Long EC CORP CA N 2 N N N CANADIAN TIRE CORPORATION LTD 549300RLHDA7VQYMUB14 136681954 7180.00000000 NS 988974.44000000 0.051901559740 Long EC CORP CA N 2 N N N CANADIAN UTILITIES LTD LWV4QIQODEH3VBHUFX07 136717956 19300.00000000 NS 717430.64000000 0.037650891383 Long EC CORP CA N 2 N N N CASCADES INC. FPD41G4F3GH7OJ38TS94 146900956 95194.00000000 NS 781956.71000000 0.041037231355 Long EC CORP CA N 2 N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 136375961 25854.00000000 NS 3085344.26000000 0.161919431841 Long EC CORP CA N 2 N N N CYRELA BRAZIL REALTY S.A. N/A N/A 11300.00000000 NS 50039.32000000 0.002626072678 Long EC CORP BR N 2 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715957 37648.00000000 NS 833259.81000000 0.043729627439 Long EC CORP CA N 2 N N N COLBUN SA 5493003VQJLE2QB8IF36 N/A 1862643.00000000 NS 268699.48000000 0.014101397922 Long EC CORP CL N 2 N N N AGUAS ANDINAS SA 894500KC50BSHRL3SK15 N/A 238857.00000000 NS 85522.86000000 0.004488255356 Long EC CORP CL N 2 N N N EMPIRE COMPANY LTD 549300TX0ZUSTEF7C719 291843951 26167.00000000 NS 916421.57000000 0.048093971834 Long EC CORP CA N 2 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 176800.00000000 NS 683253.59000000 0.035857273540 Long EC CORP BR N 2 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071958 2082.00000000 NS 147064.88000000 0.007717991837 Long EC CORP CA N 2 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553958 20079.00000000 NS 1150304.07000000 0.060368168270 Long EC CORP CA N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934956 42989.00000000 NS 1174259.73000000 0.061625365694 Long EC CORP CA N 2 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 39138C957 24444.00000000 NS 1557556.34000000 0.081740841987 Long EC CORP CA N 2 N N N USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS 2549001OK55PFGXM4827 N/A 219100.00000000 NS 357788.78000000 0.018776820702 Long EC CORP BR N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A P37071101 135433.00000000 NS 1434292.59000000 0.075271937811 Long EC CORP MX N 2 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 N/A 24630.00000000 NS 1075044.04000000 0.056418508111 Long EC CORP MX N 2 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 453038960 12258.00000000 NS 1376491.51000000 0.072238526547 Long EC CORP CA N 2 N N N ITAUSA SA N/A N/A 624598.00000000 NS 1621295.39000000 0.085085879005 Long EP CORP BR N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N956 102936.00000000 NS 5582096.08000000 0.292949424631 Long EC CORP CA N 2 N N N IGM FINANCIAL INC 254900RYHLVJNTUFDA95 449586957 6867.00000000 NS 383380.26000000 0.020119866260 Long EC CORP CA N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R957 84968.00000000 NS 3446049.26000000 0.180849296303 Long EC CORP CA N 2 N N N LINAMAR CORPORATION 549300LW6VIYFRMFBU20 53278L958 12072.00000000 NS 856041.63000000 0.044925221525 Long EC CORP CA N 2 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 5496556.00000000 NS 159835.42000000 0.008388192115 Long EC CORP CL N 2 N N N LOBLAW COMPANIES LTD 5493008LN3O1DIDTSH67 539481952 29457.00000000 NS 1336339.42000000 0.070131337510 Long EC CORP CA N 2 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796956 31620.00000000 NS 2482557.38000000 0.130285065979 Long EC CORP CA N 2 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901953 1196.00000000 NS 1967182.82000000 0.103238114680 Long EC CORP CA N 2 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N950 7965.00000000 NS 509265.79000000 0.026726361930 Long EC CORP CA N 2 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 163300.00000000 NS 1845395.05000000 0.096846670205 Long EC CORP MX N 2 N N N METALURGICA GERDAU SA N/A N/A 473297.00000000 NS 845320.56000000 0.044362577808 Long EC CORP BR N 2 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876952 9204.00000000 NS 488219.23000000 0.025621834607 Long EC CORP CA N 2 N N N PETROLEO BRASILEIRO SA PETROBRAS 5493000J801JZRCMFE49 N/A 221678.00000000 NS 1621908.46000000 0.085118053030 Long EP CORP BR N 2 N N N POWER CORPORATION OF CANADA 549300BE2CB8T87IJV50 739239952 37165.00000000 NS 2317031.06000000 0.121598214389 Long EC CORP CA N 2 N N N QUEBECOR INC. N/A 748193968 16605.00000000 NS 792520.68000000 0.041591630435 Long EC CORP CA N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087953 58816.00000000 NS 12179152.39000000 0.639164148021 Long EC CORP CA N 2 N N N COMPANHIA DE SANEAMENTO DO PARANA SANEPAR 254900SZW9X2D21A7X94 N/A 344249.00000000 NS 476132.32000000 0.024987511356 Long EP CORP BR N 2 N N N LUNDIN MINING CORPORATION 549300FQDIM6C8HTN269 550372957 48703.00000000 NS 1186797.59000000 0.062283354883 Long EC CORP CA N 2 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 891102956 2475.00000000 NS 406994.18000000 0.021359129106 Long EC CORP CA N 2 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 891160954 71300.00000000 NS 8669114.75000000 0.454956729815 Long EC CORP CA N 2 N N N GEORGE WESTON LTD 549300FAHC3L1QKNT280 961148954 17072.00000000 NS 1225404.27000000 0.064309440520 Long EC CORP CA N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385A22 200000.00000000 PA USD 199378.28000000 0.010463408650 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385A97 1100000.00000000 PA USD 1095750.34000000 0.057505178528 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385C79 100000.00000000 PA USD 99471.33000000 0.005220273616 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385D45 600000.00000000 PA USD 596523.00000000 0.031305636292 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385E51 1000000.00000000 PA USD 993244.17000000 0.052125635952 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385F43 200000.00000000 PA USD 198505.53000000 0.010417606570 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385G34 800000.00000000 PA USD 793448.89000000 0.041640343066 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 313385ZR0 1500000.00000000 PA USD 1496690.84000000 0.078546609399 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 313397ZP9 1000000.00000000 PA USD 997994.44000000 0.052374930992 Long STIV USGSE US N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 003134865 1541952.00000000 NS 10332647.16000000 0.542259215366 Long EC CORP GB N 2 N N N FIRST MAJESTIC SILVER CORP 529900PWCU5DUH1DYR51 32076V103 39600.00000000 NS USD 671616.00000000 0.035246530685 Long EC CORP CA N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 003208986 30920.00000000 NS 5965808.21000000 0.313086707489 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 003319521 365100.00000000 NS 1370834.30000000 0.071941635130 Long EC CORP GB N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 137146.00000000 NS 146508.40000000 0.007688787664 Long EC CORP GB N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 4274.00000000 NS USD 546644.60000000 0.028688008725 Long EC CORP MX N 1 N N N FORTUNA MINING CORP 5493003Q88RVK7CW4735 349942102 65937.00000000 NS USD 557167.65000000 0.029240260316 Long EC CORP CA N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 4759.00000000 NS USD 991965.96000000 0.052058555257 Long EC CORP CA N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 46985.00000000 NS USD 1578226.15000000 0.082825597401 Long EC CORP ZA N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 000012050 42806.00000000 NS 2390439.89000000 0.125450723232 Long EC CORP FR N 2 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 40090E106 1072.00000000 NS USD 85148.96000000 0.004468633015 Long EC CORP CO N 1 N N N PORR AG 529900ARBU9SBJFNX419 N/A 6731.00000000 NS 340583.67000000 0.017873893379 Long EC CORP AT N 2 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 000006207 161415.00000000 NS 7869421.68000000 0.412988691039 Long EC CORP IT N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 5669.00000000 NS 3135288.17000000 0.164540497385 Long EC CORP FR N 2 N N N EDP SA 529900CLC3WDMGI9VH80 EDP0AM000 1652029.00000000 NS 8630035.65000000 0.452905851490 Long EC CORP PT N 2 N N N CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE 5493003VOSQJSPCM0T38 N/A 63727.00000000 NS 50603.04000000 0.002655656807 Long EC CORP IT N 2 N N N HELLO GROUP INC 549300YMGLID32W48529 423403104 19274.00000000 NS USD 111789.20000000 0.005866717690 Long EC CORP KY N 1 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 N/A 40369.00000000 NS 1844310.40000000 0.096789747574 Long EC CORP DE N 2 N N N UNITED INTERNET AG 3VEKWPJHTD4NKMBVG947 N/A 6639.00000000 NS 174562.17000000 0.009161054652 Long EC CORP DE N 2 N N N FORVIA SE 969500F0VMZLK2IULV85 000012114 42552.00000000 NS 426030.31000000 0.022358148695 Long EC CORP FR N 2 N N N PEAB AB 549300FQS4VD3153I854 N/A 31637.00000000 NS 297383.99000000 0.015606766260 Long EC CORP SE N 2 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332N106 14525.00000000 NS USD 605983.00000000 0.031802098824 Long EC CORP KY N 1 N N N HUHTAMAKI OYJ 5493007050SJVMXN6L29 N/A 7702.00000000 NS 231453.05000000 0.012146698454 Long EC CORP FI N 2 N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913108 54142.00000000 NS USD 857609.28000000 0.045007492084 Long EC CORP CA N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 73494.00000000 NS USD 2133530.82000000 0.111968088186 Long EC CORP IN N 1 N N N LENZING AG 529900BKFJBI0QRDJH63 N/A 2982.00000000 NS 82714.51000000 0.004340872633 Long EC CORP AT N 2 N N N KEMIRA OYJ 74370031Y7RK5H88CQ48 000900482 8583.00000000 NS 161058.59000000 0.008452384300 Long EC CORP FI N 2 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 000801910 6040.00000000 NS 276974.82000000 0.014535689281 Long EC CORP CZ N 2 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 000900372 18695.00000000 NS 714000.14000000 0.037470858115 Long EC CORP FI N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 000660200 20058.00000000 NS 1377295.91000000 0.072280741606 Long EC CORP DE N 2 N N N DEUTZ AG 5299005DETTV58V2PP63 N/A 9690.00000000 NS 97026.52000000 0.005091969539 Long EC CORP DE N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 111782.00000000 NS USD 1172593.18000000 0.061537904845 Long EC CORP IN N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 000555200 61652.00000000 NS 3748209.14000000 0.196706702146 Long EC CORP DE N 2 N N N NCC AB 213800WRGLW3CY4MHW53 000011797 12651.00000000 NS 249008.90000000 0.013068032677 Long EC CORP SE N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 384161.00000000 NS USD 3138595.37000000 0.164714059846 Long EC CORP BR N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 11476.00000000 NS USD 757301.24000000 0.039743307773 Long EC CORP KY N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 329720.00000000 NS 0.42000000 0.000000022041 Long EC CORP RU N 3 N N N RWE AG 529900GB7KCA94ACC940 000703712 45420.00000000 NS 2937303.30000000 0.154150215146 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 000716460 33940.00000000 NS 5231772.20000000 0.274564363247 Long EC CORP DE N 2 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 000305360 43723.00000000 NS 821183.43000000 0.043095856804 Long EC CORP NO N 2 N N N PHILIP MORRIS CR AS 315700LNPHNXCMNLQC73 N/A 189.00000000 NS 157482.58000000 0.008264714641 Long EC CORP CZ N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000ENAG99 26754.00000000 NS 550164.52000000 0.028872734771 Long EC CORP DE N 2 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 N/A 12437.00000000 NS 580933.82000000 0.030487513270 Long EC CORP AT N 2 N N N INDUS HOLDING 529900GE4O7ZOMRWR939 N/A 6090.00000000 NS 180126.68000000 0.009453081156 Long EC CORP DE N 2 N N N WERELDHAVE NV 724500YRQCY3BD9RJZ92 N/A 36095.00000000 NS 821258.50000000 0.043099796492 Long EC CORP NL N 2 N N N KINROSS GOLD CORP (PRE-MERGER) 254900O9KHF2A1ZXPT47 496902404 75813.00000000 NS USD 1790703.06000000 0.093976424553 Long EC CORP CA N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 9231.00000000 NS 280577.22000000 0.014724743892 Long EC CORP DE N 2 N N N BAYER AG 549300J4U55H3WP1XT59 000BAY001 10100.00000000 NS 558610.85000000 0.029315999716 Long EC CORP DE N 2 N N N KONINKLIJKE HEIJMANS NV 724500OUE3PCA809DZ79 N/A 3250.00000000 NS 424109.13000000 0.022257324817 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 000BASF11 12852.00000000 NS 686976.75000000 0.036052665658 Long EC CORP DE N 2 N N N DUERR AG 5299003APZ54EDTSRO20 N/A 5880.00000000 NS 119237.74000000 0.006257618433 Long EC CORP DE N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 11991.00000000 NS 2287515.29000000 0.120049221374 Long EC CORP DE N 2 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 368287207 169404.00000000 NS USD 16.94000000 0.000000889014 Long EC CORP RU N 3 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 N/A 4836.00000000 NS 5561291.03000000 0.291857571796 Long EC CORP NL N 2 N N N DRAEGERWERK AG & CO KGAA 5493005UFVHY0PPNKD75 000555063 3221.00000000 NS 303654.67000000 0.015935852695 Long EP CORP DE N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 18790.00000000 NS 8894178.72000000 0.466768128181 Long EC CORP DE N 2 N N N FLSMIDTH & CO A/S 213800MXXDGQ3ITPXI41 001023446 2204.00000000 NS 161517.46000000 0.008476465882 Long EC CORP DK N 2 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 N/A 2950.00000000 NS 33803.50000000 0.001774013871 Long EC CORP DE N 2 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 N/A 15665.00000000 NS 2096564.01000000 0.110028063227 Long EC CORP AT N 2 N N N MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 529900MUF4C20K50JS49 N/A 5136.00000000 NS 2868243.61000000 0.150525949967 Long EC CORP DE N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000703000 919.00000000 NS 1045618.11000000 0.054874229916 Long EC CORP DE N 2 N N N VIDRALA SA 95980020140005399488 N/A 2106.00000000 NS 202005.62000000 0.010601291934 Long EC CORP ES N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 5200.00000000 NS 314203.83000000 0.016489474544 Long EC CORP DE N 2 N N N BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 N/A 19591.00000000 NS 1193599.26000000 0.062640307770 Long EC CORP PL N 2 N N N HELLENIQ ENERGY HOLDINGS S.A 213800YUBJMZYR1SNG35 N/A 9333.00000000 NS 117835.52000000 0.006184029671 Long EC CORP GR N 2 N N N MERSEN SA OQXDLNM5DTBULYMF5U27 N/A 2249.00000000 NS 107410.19000000 0.005636906443 Long EC CORP FR N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 011321183 274547.00000000 NS 6912193.16000000 0.362753162995 Long EC CORP ES N 2 N N N SACYR SA 959800XKAB9VNAVN9425 N/A 136946.00000000 NS 731698.79000000 0.038399686508 Long EC CORP ES N 2 N N N KRONES AG 529900NY2GSZWWUBW049 000633500 3948.00000000 NS 507034.11000000 0.026609242955 Long EC CORP DE N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000710000 3467.00000000 NS 174384.97000000 0.009151755163 Long EC CORP DE N 2 N N N JUNGHEINRICH 529900PHZORTU6FSXE73 N/A 3211.00000000 NS 84901.55000000 0.004455648893 Long EC CORP DE N 2 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 N/A 9779.00000000 NS 273561.36000000 0.014356550275 Long EC CORP DK N 2 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 23111.00000000 NS USD 1517468.26000000 0.079637012206 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 5447.00000000 NS 1630669.34000000 0.085577825617 Long EC CORP BE N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 000012017 7879.00000000 NS 146272.99000000 0.007676433304 Long EC CORP FR N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 011687031 119739.00000000 NS 3753110.47000000 0.196963924842 Long EC CORP ES N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT CIB 213800FIIXJAMEVRIH48 201712205 122375.00000000 NS USD 312056.25000000 0.016376769152 Long EC CORP EG N 1 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 N/A 159937.00000000 NS 3995949.37000000 0.209708154789 Long EC CORP ES N 2 N N N SANOFI SA 549300E9PC51EN656011 000012057 12051.00000000 NS 1030400.72000000 0.054075618502 Long EC CORP FR N 2 N N N ELMOS SEMICONDUCTOR SE 529900UMKKDCAP4P4H63 N/A 1678.00000000 NS 347626.43000000 0.018243498713 Long EC CORP DE N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 000083170 2283.00000000 NS 58989.60000000 0.003095785011 Long EC CORP AT N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 0113900J3 932780.00000000 NS 12946807.35000000 0.679450820917 Long EC CORP ES N 2 N N N ACKERMANS & VAN HAAREN NV 5493005E2GHATS0Z6J59 N/A 11628.00000000 NS 3801205.12000000 0.199487940882 Long EC CORP BE N 2 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 6596.00000000 NS 501454.31000000 0.026316414029 Long EC CORP NL N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 000723610 26584.00000000 NS 8546920.09000000 0.448543931679 Long EC CORP DE N 2 N N N ACEA SPA 549300Q3448N041CTH56 N/A 14970.00000000 NS 371300.42000000 0.019485914044 Long EC CORP IT N 2 N N N MELIA HOTELS INTERNATIONAL S.A. 959800JRKSZ6YZD4EL80 N/A 12084.00000000 NS 167910.55000000 0.008811976416 Long EC CORP ES N 2 N N N CEWE STIFTUNG & CO KGAA 529900IDFHN9MQ3WUD64 N/A 788.00000000 NS 82035.52000000 0.004305239114 Long EC CORP DE N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000514000 37180.00000000 NS 1259170.67000000 0.066081507376 Long EC CORP DE N 2 N N N VICAT SA 9695009YI1863TOVDP79 N/A 988.00000000 NS 71689.43000000 0.003762274416 Long EC CORP FR N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 11019.00000000 NS 564418.74000000 0.029620798847 Long EC CORP IT N 2 N N N KONINKLIJKE VOPAK NV 724500UL634GFV1KYF10 000039300 13787.00000000 NS 717927.69000000 0.037676976658 Long EC CORP NL N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 48971.00000000 NS 1646577.08000000 0.086412666726 Long EC CORP PL N 2 N N N NV BEKAERT SA 5493008SR6XZECH6BN71 097425887 5572.00000000 NS 249025.18000000 0.013068887055 Long EC CORP BE N 2 N N N MECHEL PAO 253400C9GSPBSKERRP65 583840608 6042.00000000 NS USD 0.60000000 0.000000031488 Long EC CORP RU N 3 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000555750 98621.00000000 NS 2688822.79000000 0.141109912473 Long EC CORP DE N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000623100 69297.00000000 NS 6527889.20000000 0.342584820789 Long EC CORP DE N 2 N N N ALLREAL HOLDING AG 5067006XH174LA44H658 N/A 1129.00000000 NS 296077.03000000 0.015538176760 Long EC CORP CH N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000908 164059.00000000 NS 810248.26000000 0.042521977080 Long EC CORP NL N 2 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 000010865 217495.00000000 NS 2439140.92000000 0.128006562206 Long EC CORP SE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 000013080 57283.00000000 NS 5070110.15000000 0.266080309255 Long EC CORP FR N 2 N N N SONAE SGPS SA 549300847SOBT7HY7R50 N/A 266728.00000000 NS 614222.59000000 0.032234514017 Long EC CORP PT N 2 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 N/A 124475.00000000 NS 606297.88000000 0.031818623784 Long EC CORP SE N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 001107539 8232.00000000 NS 6088658.04000000 0.319533889068 Long EC CORP CH N 2 N N N MOTOR OIL HELLAS CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 N/A 14184.00000000 NS 622008.59000000 0.032643124723 Long EC CORP GR N 2 N N N ASMPT LTD 529900PYFA1HFYKPT360 N/A 8800.00000000 NS 271277.49000000 0.014236692359 Long EC CORP KY N 2 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 43000.00000000 NS 3429773.12000000 0.179995121495 Long EC CORP TW N 2 N N N AECI LTD 3789008641F1D3D90E85 N/A 149739.00000000 NS 1147633.34000000 0.060228007870 Long EC CORP ZA N 2 N N N ALKANE RESOURCES LTD 529900R65IIVLPW4ZS42 N/A 116536.00000000 NS 112254.85000000 0.005891155087 Long EC CORP AU N 2 N N N ALPS ALPINE CO LTD 529900PWNU4ASLY9VI90 312640000 3300.00000000 NS 41878.81000000 0.002197807618 Long EC CORP JP N 2 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 N/A 106200.00000000 NS 1955605.16000000 0.102630516963 Long EC CORP JP N 2 N N N AMANO CORP N/A N/A 2900.00000000 NS 65106.84000000 0.003416818887 Long EC CORP JP N 2 N N N HANG LUNG PROPERTIES LTD 529900CIVTNMXQT59E61 N/A 133000.00000000 NS 117164.79000000 0.006148829637 Long EC CORP HK N 2 N N N FUJI MEDIA HOLDINGS INC 353800TG2T8DSPV7H313 N/A 8300.00000000 NS 195886.45000000 0.010280156772 Long EC CORP JP N 2 N N N AFRICAN RAINBOW MINERALS LTD 529900L3TPSCK8ZVZ589 N/A 30116.00000000 NS 328058.48000000 0.017216569113 Long EC CORP ZA N 2 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 N/A 6932.00000000 NS 211015.46000000 0.011074129987 Long EC CORP AU N 2 N N N HAPPINET CORP N/A N/A 10900.00000000 NS 203147.21000000 0.010661202786 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 290200.00000000 NS 2337371.63000000 0.122665691228 Long EC CORP SG N 2 N N N ANHUI EXPRESSWAY CO LTD 529900UGCN9D11VHIL29 N/A 70000.00000000 NS 130577.53000000 0.006852732689 Long EC CORP CN N 2 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 311600000 22600.00000000 NS 214850.54000000 0.011275395688 Long EC CORP JP N 2 N N N ADEKA CORP N/A N/A 7400.00000000 NS 192950.31000000 0.010126067607 Long EC CORP JP N 2 N N N AGC INC JE4WFFEELMVPFZ0G1E77 311200000 4900.00000000 NS 211725.81000000 0.011111409286 Long EC CORP JP N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 311800000 7800.00000000 NS 212149.94000000 0.011133667706 Long EC CORP JP N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 N/A 89965.00000000 NS 2195536.17000000 0.115222140310 Long EC CORP AU N 2 N N N AWA BANK LTD 353800YH8XWV0XAHXR13 N/A 3900.00000000 NS 175179.19000000 0.009193435975 Long EC CORP JP N 2 N N N BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A 43410.00000000 NS 1001271.94000000 0.052546934792 Long EC CORP IL N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 N/A 102492.00000000 NS 2497279.29000000 0.131057674512 Long EC CORP AU N 2 N N N BANK OF QUEENSLAND LTD 549300WFIN7T02UKDG08 N/A 7574.00000000 NS 33083.69000000 0.001736238110 Long EC CORP AU N 2 N N N BANK LEUMI LE ISRAEL BM 7JDSZWRGUQY2DSTWCR57 N/A 31328.00000000 NS 701076.88000000 0.036792643063 Long EC CORP IL N 2 N N N TAKAMATSU CONSTRUCTION GROUP CO LTD N/A N/A 20700.00000000 NS 460207.92000000 0.024151795928 Long EC CORP JP N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 N/A 1321846.00000000 NS 4635530.41000000 0.243273484907 Long EC CORP AU N 2 N N N BENDIGO AND ADELAIDE BANK LTD 549300Y9URD6W70K0360 N/A 11263.00000000 NS 82305.61000000 0.004319413486 Long EC CORP AU N 2 N N N RORZE CORP 529900ORJHC47686AS71 N/A 11600.00000000 NS 354281.95000000 0.018592781622 Long EC CORP JP N 2 N N N BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 213800XCGZCFSWY9U863 N/A 992938.00000000 NS 2342512.20000000 0.122935469283 Long EC CORP IL N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 313322.00000000 NS 4292077.93000000 0.225249035854 Long EC CORP IN N 2 N N N HUANENG POWER INTERNATIONAL INC 529900WU0SMVKMPG4V21 N/A 888000.00000000 NS 621096.38000000 0.032595251775 Long EC CORP CN N 2 N N N BHARAT PETROLEUM CORPORATION LTD 8GRDBX1TJ0PU5NCSHT72 N/A 385931.00000000 NS 1241518.51000000 0.065155118787 Long EC CORP IN N 2 N N N CHAMBAL FERTILISERS AND CHEMICALS LTD 335800DFMF2OEJ7HWM17 N/A 183722.00000000 NS 909299.57000000 0.047720207970 Long EC CORP IN N 2 N N N HINDUSTAN PETROLEUM CORP LTD 335800DWLXIP7HFFY564 N/A 112209.00000000 NS 469387.36000000 0.024633534620 Long EC CORP IN N 2 N N N SHIPPING CORPORATION OF INDIA LTD 335800K6AUA2ZT15FA32 N/A 83529.00000000 NS 269951.95000000 0.014167127777 Long EC CORP IN N 2 N N N HONG LEONG ASIA LTD 254900OXRICREAQ3VU73 N/A 118200.00000000 NS 253013.60000000 0.013278200067 Long EC CORP SG N 2 N N N GOLD CIRCUIT ELECTRONICS LTD N/A N/A 16000.00000000 NS 614457.86000000 0.032246861029 Long EC CORP TW N 2 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 N/A 252000.00000000 NS 355043.46000000 0.018632745806 Long EC CORP CN N 2 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD 2138002RV6AUUX19F397 N/A 13089.00000000 NS 927062.67000000 0.048652418711 Long EC CORP IL N 2 N N N ARGO GRAPHICS INC N/A N/A 27800.00000000 NS 207519.83000000 0.010890678685 Long EC CORP JP N 2 N N N HENGAN INTERNATIONAL GROUP CO LTD 836800BJ50PZSWGXZA86 N/A 51500.00000000 NS 142993.68000000 0.007504334515 Long EC CORP KY N 2 N N N AUSTAL LTD 254900DJEFGICBICBU73 N/A 30981.00000000 NS 86963.61000000 0.004563866180 Long EC CORP AU N 2 N N N UNIMICRON TECHNOLOGY CORP 529900552WPFHC1YI579 N/A 28000.00000000 NS 964542.43000000 0.050619363380 Long EC CORP TW N 2 N N N OIL AND NATURAL GAS CORPORATION LTD 335800FPDZ9MRSNO7N41 N/A 1233013.00000000 NS 3057380.28000000 0.160451877049 Long EC CORP IN N 2 N N N NATIONAL ALUMINIUM CO LTD 335800OM1V78CX7SSC72 N/A 531090.00000000 NS 1913502.31000000 0.100420951683 Long EC CORP IN N 2 N N N MEITAV INVESTMENT HOUSE LTD 213800ZFO2DPAZ4UAL65 N/A 3661.00000000 NS 159022.06000000 0.008345506833 Long EC CORP IL N 2 N N N ORACLE CORP JAPAN 529900MIMKY9RU60Z323 N/A 1300.00000000 NS 66633.13000000 0.003496918866 Long EC CORP JP N 2 N N N LUPIN LTD 335800HHXTESDEE2FC65 N/A 58727.00000000 NS 1501020.01000000 0.078773805034 Long EC CORP IN N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 400596.00000000 NS 16693976.57000000 0.876102947871 Long EC CORP AU N 2 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 N/A 42500.00000000 NS 966820.95000000 0.050738940527 Long EC CORP JP N 2 N N N NMDC LTD 335800IXHXOHQ7B2HP66 N/A 572051.00000000 NS 515505.40000000 0.027053817806 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK QPSC 549300FFSRVBS0SQXY75 N/A 268191.00000000 NS 1271983.29000000 0.066753916021 Long EC CORP QA N 2 N N N DATATEC LTD 213800AA36MIN5FWKV02 N/A 154040.00000000 NS 867062.76000000 0.045503612446 Long EC CORP ZA N 2 N N N COMMERCIAL BANK PSQC 2138004FUUD4I7X8H721 N/A 258001.00000000 NS 286931.90000000 0.015058238663 Long EC CORP QA N 2 N N N YOUNGONE HOLDINGS CO LTD N/A N/A 1498.00000000 NS 159181.58000000 0.008353878472 Long EC CORP KR N 2 N N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 N/A 91923.00000000 NS 118106.43000000 0.006198247077 Long EC CORP NZ N 2 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 17300.00000000 NS 203206.40000000 0.010664309088 Long EC CORP JP N 2 N N N CANON INC 529900JH1GSC035SSP77 324280000 64800.00000000 NS 1659552.75000000 0.087093632264 Long EC CORP JP N 2 N N CANON MARKETING JAPAN INC 529900WMTZBIIROD5K97 N/A 15500.00000000 NS 330204.97000000 0.017329217302 Long EC CORP JP N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 N/A 33484.00000000 NS 111818.10000000 0.005868234367 Long EC CORP AU N 2 N N N OBIC BUSINESS CONSULTANTS CO LTD N/A N/A 3800.00000000 NS 142688.10000000 0.007488297621 Long EC CORP JP N 2 N N N MACQUARIE TECHNOLOGY GROUP LTD N/A N/A 2016.00000000 NS 98049.77000000 0.005145669887 Long EC CORP AU N 2 N N N DISCOVERY LTD 378900245A26169C8132 N/A 19998.00000000 NS 322918.32000000 0.016946812575 Long EC CORP ZA N 2 N N N CENTRAL GLASS CO. N/A N/A 2100.00000000 NS 57513.34000000 0.003018310616 Long EC CORP JP N 2 N N N CJ CORP N/A N/A 2741.00000000 NS 276261.31000000 0.014498244145 Long EC CORP KR N 2 N N N KEIYO BANK LTD 353800HBJ702X2J5OX58 N/A 32000.00000000 NS 492393.12000000 0.025840881118 Long EC CORP JP N 2 N N N CHIYODA CORP 549300QKY84OVLK4L190 352860000 30200.00000000 NS 126519.45000000 0.006639763907 Long EC CORP JP N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 172000.00000000 NS 153639.97000000 0.008063053764 Long EC CORP HK N 2 N N N CHOW SANG SANG HOLDINGS INTERNATIONAL LTD N/A N/A 140000.00000000 NS 173827.81000000 0.009122515305 Long EC CORP HK N 2 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 N/A 134500.00000000 NS 516722.89000000 0.027117711904 Long EC CORP KY N 2 N N N KOSE HOLDINGS CORP 353800NX4GGAVDHHY664 N/A 11800.00000000 NS 365859.81000000 0.019200389835 Long EC CORP JP N 2 N N N CHUDENKO CORP N/A N/A 10000.00000000 NS 335331.16000000 0.017598240692 Long EC CORP JP N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 1297000.00000000 NS 1760163.87000000 0.092373722269 Long EC CORP HK N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 351940000 8300.00000000 NS 383403.59000000 0.020121090623 Long EC CORP JP N 2 N N N CLAL INSURANCE ENTERPRISES HOLDINGS LTD N/A N/A 3620.00000000 NS 277660.32000000 0.014571664446 Long EC CORP IL N 2 N N N PAN JIT INTERNATIONAL INC 9845006E948A58LEDB67 N/A 88000.00000000 NS 513396.15000000 0.026943123979 Long EC CORP TW N 2 N N N YOSHINOYA HOLDINGS CO LTD N/A N/A 6000.00000000 NS 115575.51000000 0.006065423932 Long EC CORP JP N 2 N N N CHROMA ATE INC N/A N/A 14000.00000000 NS 972908.51000000 0.051058416791 Long EC CORP TW N 2 N N N MRF LTD 335800EQP78LTJ76DZ82 N/A 154.00000000 NS 208193.64000000 0.010926040357 Long EC CORP IN N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 58452.00000000 NS 6661422.11000000 0.349592652362 Long EC CORP AU N 2 N N N COMPEQ MANUFACTURING CO LTD N/A N/A 59000.00000000 NS 438528.62000000 0.023014062293 Long EC CORP TW N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 462000.00000000 NS 1370894.26000000 0.071944781842 Long EC CORP CN N 2 N N N DELEK GROUP LTD 213800CYKA4XE2HZZB09 N/A 681.00000000 NS 173043.45000000 0.009081351948 Long EC CORP IL N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 62956.00000000 NS 7574834.57000000 0.397528705553 Long EC CORP AU N 2 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 331140000 7500.00000000 NS 63228.83000000 0.003318260578 Long EC CORP JP N 2 N N N CHARTER HALL RETAIL REIT N/A N/A 90643.00000000 NS 245624.80000000 0.012890434489 Long EC CORP AU N 2 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 2472000.00000000 NS 2667934.41000000 0.140013686465 Long EC CORP CN N 2 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 396720000 80000.00000000 NS 373414.32000000 0.019596851903 Long EC CORP JP N 2 N N N DOSHISHA CO LTD N/A N/A 19000.00000000 NS 333193.87000000 0.017486075321 Long EC CORP JP N 2 N N N CTCI CORP 54930026E4DTBSJUWH86 N/A 133000.00000000 NS 175736.05000000 0.009222660089 Long EC CORP TW N 2 N N N SATS LTD 529900SEP1R0K8049D51 N/A 130500.00000000 NS 457994.83000000 0.024035652559 Long EC CORP SG N 2 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 303700.00000000 NS 617397.04000000 0.032401109734 Long EC CORP MY N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 349640000 297900.00000000 NS 5004037.83000000 0.262612821800 Long EC CORP JP N 2 N N N AIN HOLDINGS INC N/A N/A 5300.00000000 NS 180920.40000000 0.009494735727 Long EC CORP JP N 2 N N N EXEDY CORPORATION 35380047PHY08BBD5M18 316116000 10300.00000000 NS 369168.22000000 0.019374015798 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 N/A 3700.00000000 NS 70682.03000000 0.003709405879 Long EC CORP JP N 2 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 349380000 94900.00000000 NS 1741270.41000000 0.091382190027 Long EC CORP JP N 2 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 N/A 17200.00000000 NS 1929441.72000000 0.101257454840 Long EC CORP JP N 2 N N N DAIWABO HOLDINGS CO LTD N/A N/A 8400.00000000 NS 178987.93000000 0.009393319347 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 350220000 121200.00000000 NS 1202030.64000000 0.063082788137 Long EC CORP JP N 2 N N N INDIAN OIL CORPORATION LTD 335800J8OBWE4VFUDG88 N/A 436354.00000000 NS 644317.60000000 0.033813905653 Long EC CORP IN N 2 N N N TOPCO SCIENTIFIC CO LTD N/A N/A 128947.00000000 NS 2247380.53000000 0.117942941818 Long EC CORP TW N 2 N N N MEDCO ENERGI INTERNASIONAL TBK PT 254900YN7RH1JFLP4J36 N/A 3831900.00000000 NS 219515.50000000 0.011520213643 Long EC CORP ID N 2 N N N DTS CORP 529900WBOTPBINBCF151 N/A 63600.00000000 NS 392828.41000000 0.020615706902 Long EC CORP JP N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 104000.00000000 NS 6531594.27000000 0.342779263541 Long EC CORP TW N 2 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 N/A 406600.00000000 NS 939738.43000000 0.049317644918 Long EC CORP HK N 2 N N N HILAN LTD N/A N/A 1246.00000000 NS 80398.04000000 0.004219303863 Long EC CORP IL N 2 N N N MITSUBISHI HC CAPITAL INC 353800MZ3QX9RLMH7B09 N/A 26800.00000000 NS 217697.56000000 0.011424807819 Long EC CORP JP N 2 N N N DISCO CORPORATION N/A 354860000 2300.00000000 NS 1196537.91000000 0.062794528660 Long EC CORP JP N 2 N N N DOHA BANK QPSC 549300O5KAG21BMZ8N83 N/A 411824.00000000 NS 350519.80000000 0.018395343301 Long EC CORP QA N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 N/A 14986.00000000 NS 329041.80000000 0.017268173927 Long EC CORP AU N 2 N N N TV ASAHI HOLDINGS CORP N/A N/A 73500.00000000 NS 1427613.33000000 0.074921409023 Long EC CORP JP N 2 N N N WAH LEE INDUSTRIAL CORP N/A N/A 317000.00000000 NS 1302491.88000000 0.068355012411 Long EC CORP TW N 2 N N N TAIWAN MOBILE CO LTD N/A 000304500 112000.00000000 NS 409605.05000000 0.021496148042 Long EC CORP TW N 2 N N N LG UPLUS CORP N/A 703264000 48110.00000000 NS 434363.31000000 0.022795466061 Long EC CORP KR N 2 N N N WT MICROELECTRONICS CO LTD 549300B9CGCS0W06W129 N/A 45000.00000000 NS 304947.96000000 0.016003724791 Long EC CORP TW N 2 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 N/A 21378.00000000 NS 1280695.41000000 0.067211129674 Long EC CORP IN N 2 N N N TONG REN TANG TECHNOLOGIES CO LTD 300300669R6K7U9JKE85 N/A 305000.00000000 NS 124582.03000000 0.006538087751 Long EC CORP CN N 2 N N N EAGLE INDUSTRY CO LTD N/A N/A 2700.00000000 NS 47770.93000000 0.002507027155 Long EC CORP JP N 2 N N N TECHNOLOGY ONE LTD 875500YEWBJIM91P9N12 N/A 4895.00000000 NS 100420.71000000 0.005270097252 Long EC CORP AU N 2 N N N MEIKO ELECTRONICS CO LTD 529900LGRXWX2ACMWR86 N/A 700.00000000 NS 136968.09000000 0.007188110448 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 369900.00000000 NS 6901387.34000000 0.362186071582 Long EC CORP SG N 2 N N N TRIPOD TECHNOLOGY CORP N/A N/A 43000.00000000 NS 708234.12000000 0.037168256329 Long EC CORP TW N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 001081124 341.00000000 NS 259287.64000000 0.013607462835 Long EC CORP IL N 2 N N N SBI HOLDINGS INC 353800L6LMHYIPSMRQ17 N/A 99600.00000000 NS 1633319.74000000 0.085716919095 Long EC CORP JP N 2 N N N ELITE MATERIAL CO LTD N/A N/A 15000.00000000 NS 2593207.82000000 0.136092021335 Long EC CORP TW N 2 N N N TOWER SEMICONDUCTOR LTD. 54930086ZSNXZOUX0C54 N/A 61.00000000 NS 15793.95000000 0.000828869388 Long EC CORP IL N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 529900XDPQPWEQ9BGB80 N/A 133181.00000000 NS 696752.02000000 0.036565673618 Long EC CORP AE N 2 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 E158A0102 25792.00000000 NS 1309114.00000000 0.068702542482 Long EC CORP IN N 2 N N N LINTEC CORPORATION 3538002YOJO0IAM1PD28 N/A 15200.00000000 NS 670505.26000000 0.035188238846 Long EC CORP JP N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 380230000 6200.00000000 NS 3176535.08000000 0.166705142776 Long EC CORP JP N 2 N N N FCC CO LTD 529900JG0O5C2NAEHF11 N/A 18700.00000000 NS 392770.78000000 0.020612682469 Long EC CORP JP N 2 N N N FENG HSIN STEEL CO LTD N/A N/A 247000.00000000 NS 472596.12000000 0.024801930932 Long EC CORP TW N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 390290000 396100.00000000 NS 7891474.35000000 0.414146019200 Long EC CORP JP N 2 N N N NUFARM LTD 529900QVU58IVMPRWJ98 N/A 69432.00000000 NS 130436.22000000 0.006845316714 Long EC CORP AU N 2 N N N FIBI HOLDINGS LTD N/A N/A 1766.00000000 NS 158474.44000000 0.008316767635 Long EC CORP IL N 2 N N N CEAT LTD 3358007DPAGLLYGSGB80 N/A 16337.00000000 NS 602771.76000000 0.031633572361 Long EC CORP IN N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 3012.00000000 NS 552128.95000000 0.028975828417 Long EC CORP KR N 2 N N N FORMULA SYSTEMS (1985) LTD. 5299007HN634606FI520 N/A 1386.00000000 NS 144365.67000000 0.007576336801 Long EC CORP IL N 2 N N N SINBON ELECTRONICS CO LTD N/A N/A 14000.00000000 NS 146055.77000000 0.007665033559 Long EC CORP TW N 2 N N N TRANSCEND INFORMATION INC N/A N/A 72000.00000000 NS 617775.24000000 0.032420957739 Long EC CORP TW N 2 N N N FUJIFILM HOLDINGS CORPORATION 529900UBKMFM0ST6H474 381400000 48300.00000000 NS 1033303.92000000 0.054227978969 Long EC CORP JP N 2 N N N FUJIKURA LTD. 353800PSDZ8VRCKVPL51 N/A 17700.00000000 NS 701661.12000000 0.036823304085 Long EC CORP JP N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 381800000 59200.00000000 NS 1176304.27000000 0.061732663528 Long EC CORP JP N 2 N N N FURUKAWA ELECTRIC CO. LTD. 353800TJR1DQ3P1QR918 382720000 8000.00000000 NS 240617.53000000 0.012627652043 Long EC CORP JP N 2 N N N FURUKAWA CO LTD 353800PX0BWY7U1VKE72 N/A 8300.00000000 NS 183286.67000000 0.009618918010 Long EC CORP JP N 2 N N N FURUNO ELECTRIC CO LTD N/A N/A 1700.00000000 NS 60185.74000000 0.003158558658 Long EC CORP JP N 2 N N N KIATNAKIN PHATRA BANK PCL 254900UPQE3MNOEDXK30 N/A 1108900.00000000 NS 3368408.80000000 0.176774710743 Long EC CORP TH N 2 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 N/A 2422100.00000000 NS 2780228.42000000 0.145906896676 Long EC CORP TH N 2 N N N THANACHART CAPITAL PCL 529900VNNYCFS81B3436 N/A 403800.00000000 NS 822450.14000000 0.043162333977 Long EC CORP TH N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 0016010R1 371100.00000000 NS 2440417.03000000 0.128073532693 Long EC CORP TH N 2 N N N TMBTHANACHART BANK PCL 549300WKGLXEV3DB7I54 N/A 27661900.00000000 NS 2053812.70000000 0.107784466648 Long EC CORP TH N 2 N N N GPT GROUP N/A N/A 291061.00000000 NS 982311.73000000 0.051551899499 Long EC CORP AU N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 62000.00000000 NS 8448412.63000000 0.443374242136 Long EC CORP TW N 2 N N N MATSUI SECURITIES CO LTD 3538007PRKOSDN175V58 N/A 34800.00000000 NS 206614.64000000 0.010843174148 Long EC CORP JP N 2 N N N GLORY LTD 3538003FKID28TGG5U64 N/A 10700.00000000 NS 258926.98000000 0.013588535332 Long EC CORP JP N 2 N N N NLC INDIA LTD 335800ZUJIL59GOZUW75 N/A 41737.00000000 NS 142088.60000000 0.007456835751 Long EC CORP IN N 2 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 N/A 8900.00000000 NS 249680.53000000 0.013103279943 Long EC CORP JP N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 705555000 34347.00000000 NS 2153545.09000000 0.113018440741 Long EC CORP KR N 2 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 62400.00000000 NS 925568.57000000 0.048574008070 Long EC CORP JP N 2 N N N HMM CO LTD 988400M8Q35QDZ4XXW80 N/A 59642.00000000 NS 721048.81000000 0.037840773607 Long EC CORP KR N 2 N N N HANWA CO. LTD. 8EUP1TJYZFX3T1E5AJ33 N/A 14900.00000000 NS 156401.62000000 0.008207985662 Long EC CORP JP N 2 N N N RESOLUTE MINING LTD 254900MP8JONT590XY28 N/A 314909.00000000 NS 209717.89000000 0.011006033276 Long EC CORP AU N 2 N N N HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 N/A 14866.00000000 NS 783127.91000000 0.041098696145 Long EC CORP IL N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 24950.00000000 NS USD 3197093.00000000 0.167784026182 Long EC CORP KY N 1 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 490000.00000000 NS 2001727.82000000 0.105051042607 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 N/A 243400.00000000 NS 2696438.99000000 0.141509612044 Long EC CORP TH N 2 N N N HAW PAR CORPORATION LTD 254900579AKHEY30PA63 N/A 3400.00000000 NS 41738.88000000 0.002190464066 Long EC CORP SG N 2 N N N MIVNE REAL ESTATE KD LTD N/A N/A 251940.00000000 NS 1096909.26000000 0.057565998862 Long EC CORP IL N 2 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 N/A 45008.00000000 NS 557736.50000000 0.029270113668 Long EC CORP ZA N 2 N N N DELTA ELECTRONICS THAILAND PCL 529900JKLVG9Y2SVWL93 N/A 101100.00000000 NS 1008042.44000000 0.052902251872 Long EC CORP TH N 2 N N N HEIWA CORP 529900N1BTC5X6TU7W19 N/A 26700.00000000 NS 328716.50000000 0.017251102123 Long EC CORP JP N 2 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 1M5190465 629000.00000000 NS 1154210.02000000 0.060573153241 Long EC CORP SG N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 1314500.00000000 NS 1406230.90000000 0.073799255181 Long EC CORP TH N 2 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 N/A 303000.00000000 NS 999277.23000000 0.052442252046 Long EC CORP TW N 2 N N N SIMPLO TECHNOLOGY CO LTD 984500DA41AD99D70B07 N/A 88000.00000000 NS 1161224.35000000 0.060941266564 Long EC CORP TW N 2 N N N HARBIN ELECTRIC CO LTD 529900QH6Y4U07RU0U61 N/A 138000.00000000 NS 272035.23000000 0.014276458693 Long EC CORP CN N 2 N N N YUANTA FINANCIAL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 174000.00000000 NS 361893.43000000 0.018992233486 Long EC CORP TW N 2 N N N ALUMINUM CORPORATION OF CHINA LTD 529900TKZUWQLIQN6T48 N/A 736000.00000000 NS 706870.25000000 0.037096680182 Long EC CORP CN N 2 N N N CATHAY FINANCIAL HOLDING CO LTD 5299009XR1QLFAMQ3X77 N/A 983000.00000000 NS 3048473.22000000 0.159984432909 Long EC CORP TW N 2 N N N HIROSE ELECTRIC CO. LTD. N/A N/A 400.00000000 NS 71829.49000000 0.003769624790 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 378860000 145500.00000000 NS 4026872.41000000 0.211331001592 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 389210000 46700.00000000 NS 1743776.86000000 0.091513728983 Long EC CORP JP N 2 N N N L & K ENGINEERING CO LTD N/A N/A 65000.00000000 NS 1913338.70000000 0.100412365401 Long EC CORP TW N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 385460000 272200.00000000 NS 2451913.50000000 0.128676869544 Long EC CORP JP N 2 N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 648000.00000000 NS 5170840.13000000 0.271366637054 Long EC CORP TW N 2 N N N HOSIDEN CORPORATION 353800IQGIGW1XT2JX97 384580000 19100.00000000 NS 320120.15000000 0.016799964101 Long EC CORP JP N 2 N N N HOUSE FOODS GROUP INC N/A N/A 11000.00000000 NS 253503.55000000 0.013303912732 Long EC CORP JP N 2 N N N AIR WATER INC. N/A 316067000 2900.00000000 NS 49629.61000000 0.002604571022 Long EC CORP JP N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 28300.00000000 NS 4564829.12000000 0.239563068259 Long EC CORP JP N 2 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 E397D0102 173322.00000000 NS 3395247.25000000 0.178183197514 Long EC CORP IN N 2 N N N HYSAN DEVELOPMENT CO LTD 5299007BABFLKIH9HL03 N/A 133000.00000000 NS 280605.00000000 0.014726201792 Long EC CORP HK N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 28205.00000000 NS 49770050.55000000 2.611941368176 Long EC CORP KR N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 4895.00000000 NS 1595594.88000000 0.083737111533 Long EC CORP KR N 2 N N N EIZO CORP N/A N/A 21200.00000000 NS 325636.30000000 0.017089452663 Long EC CORP JP N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 N/A 118090.00000000 NS 1718350.16000000 0.090179331110 Long EC CORP PH N 2 N N N ISE CHEMICALS CORP N/A N/A 2300.00000000 NS 63626.02000000 0.003339105182 Long EC CORP JP N 2 N N N IBIDEN CO. LTD. 52990051DBFIQEY37C91 314880000 2000.00000000 NS 301962.63000000 0.015847054126 Long EC CORP JP N 2 N N N ORICA LTD N/A N/A 275310.00000000 NS 4514985.27000000 0.236947253882 Long EC CORP AU N 2 N N N INABA DENKISANGYO CO LTD N/A N/A 119700.00000000 NS 2015030.62000000 0.105749175987 Long EC CORP JP N 2 N N N INABATA & CO LTD N/A N/A 8400.00000000 NS 201465.30000000 0.010572935842 Long EC CORP JP N 2 N N N DOWNER EDI LTD 254900DIW3F7OMWAO951 N/A 112256.00000000 NS 625630.72000000 0.032833214768 Long EC CORP AU N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 314360000 306700.00000000 NS 3500257.73000000 0.183694166737 Long EC CORP JP N 2 N N N JAPAN PULP AND PAPER CO LTD N/A N/A 24900.00000000 NS 164483.15000000 0.008632105836 Long EC CORP JP N 2 N N N NIPPON SHOKUBAI CO. LTD. N/A N/A 75500.00000000 NS 973082.09000000 0.051067526301 Long EC CORP JP N 2 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 G50736100 17100.00000000 NS USD 1054517.74000000 0.055341284128 Long EC CORP BM N 2 N N N JGC HOLDINGS CORP 5493003WMGG79YLARU68 N/A 6000.00000000 NS 93432.28000000 0.004903343166 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 372680000 16500.00000000 NS 608841.69000000 0.031952123399 Long EC CORP JP N 2 N N N REGIS RESOURCES LTD 213800XH9YUXBLYBD749 N/A 220125.00000000 NS 932899.25000000 0.048958723499 Long EC CORP AU N 2 N N N KAGA ELECTRONICS CO LTD 3538005V2HARHWLTPJ42 N/A 10300.00000000 NS 268851.83000000 0.014109393278 Long EC CORP JP N 2 N N N KAJIMA CORPORATION N/A N/A 96500.00000000 NS 3517712.59000000 0.184610200987 Long EC CORP JP N 2 N N N KAKEN PHARMACEUTICAL CO LTD N/A 320700000 17800.00000000 NS 421292.02000000 0.022109482368 Long EC CORP JP N 2 N N N KAMIGUMI CO LTD. 3538004KUWA3850MUC05 321900000 9300.00000000 NS 291820.92000000 0.015314815328 Long EC CORP JP N 2 N N N KANAMOTO CO LTD N/A N/A 1900.00000000 NS 62465.49000000 0.003278200355 Long EC CORP JP N 2 N N N KANEMATSU CORPORATION 353800N574WR0FX80I71 N/A 1500.00000000 NS 19171.20000000 0.001006108087 Long EC CORP JP N 2 N N N KANDENKO CO LTD 35380080NSN7GCYZ3X14 N/A 14200.00000000 NS 592728.09000000 0.031106478720 Long EC CORP JP N 2 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 N/A 84600.00000000 NS 1296708.74000000 0.068051512165 Long EC CORP JP N 2 N N N KCC CORP 988400BF3M5UFPF3PH17 N/A 753.00000000 NS 240483.22000000 0.012620603429 Long EC CORP KR N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 9737.00000000 NS 879423.44000000 0.046152303196 Long EC CORP KR N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 323620000 5500.00000000 NS 2780180.47000000 0.145904380251 Long EC CORP JP N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 166500.00000000 NS 2522607.78000000 0.132386918306 Long EC CORP KY N 2 N N N KISSEI PHARMACEUTICAL CO LTD N/A N/A 13900.00000000 NS 350839.71000000 0.018412132236 Long EC CORP JP N 2 N N N KOBE STEEL LTD. 549300ZDCYYUPHEE5K87 328980000 9400.00000000 NS 109034.32000000 0.005722141083 Long EC CORP JP N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 330420000 19200.00000000 NS 749711.65000000 0.039345004700 Long EC CORP JP N 2 N N N KONAMI GROUP CORP 353800FC4A5QCMIZFV94 330020000 500.00000000 NS 54773.48000000 0.002874522262 Long EC CORP JP N 2 N N N HANWHA CORP 988400JE9FIHQS7TX614 N/A 22508.00000000 NS 1468980.24000000 0.077092352036 Long EC CORP KR N 2 N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 N/A 81600.00000000 NS 1462496.69000000 0.076752094145 Long EC CORP KR N 2 N N N JTEKT CORP 353800SK6NPOZVCBOI04 329220000 48100.00000000 NS 596582.59000000 0.031308763586 Long EC CORP JP N 2 N N N GREEN CROSS HOLDINGS N/A N/A 6768.00000000 NS 44999.94000000 0.002361605092 Long EC CORP KR N 2 N N N KUMAGAI GUMI CO LTD 529900M993KYZI2Q1Q47 N/A 11200.00000000 NS 99140.74000000 0.005202924192 Long EC CORP JP N 2 N N N KURABO INDUSTRIES LTD N/A N/A 1500.00000000 NS 92840.92000000 0.004872308485 Long EC CORP JP N 2 N N N KUREHA CORP N/A 001226720 16500.00000000 NS 393772.34000000 0.020665244522 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A 324960000 46800.00000000 NS 1037931.87000000 0.054470854633 Long EC CORP JP N 2 N N N KUWAIT FINANCE HOUSE KSC 2549007KX0N057S9BC98 N/A 507958.00000000 NS 1258178.18000000 0.066029421319 Long EC CORP KW N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 3000.00000000 NS 952915.30000000 0.050009169469 Long EC CORP JP N 2 N N N MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD 549300W4Y1WPXVCYYE42 N/A 31980.00000000 NS 177840.93000000 0.009333124577 Long EC CORP IL N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 391066000 156600.00000000 NS 6885516.20000000 0.361353151248 Long EC CORP JP N 2 N N N JAPAN METROPOLITAN FUND INVESTMENT CORP 353800QDHNIP60E1LQ93 N/A 131.00000000 NS 90483.27000000 0.004748578581 Long EC CORP JP N 2 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A N/A 118000.00000000 NS 148820.43000000 0.007810123422 Long EC CORP TW N 2 N N N VSTECS HOLDINGS LTD N/A N/A 308000.00000000 NS 350320.91000000 0.018384905517 Long EC CORP KY N 2 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 2482000.00000000 NS 5563428.11000000 0.291969726146 Long EC CORP TW N 2 N N N GEELY AUTOMOBILE HOLDINGS LTD 549300YS3T1KVQ2SNI84 N/A 203000.00000000 NS 436394.93000000 0.022902085851 Long EC CORP KY N 2 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 N/A 14865.00000000 NS 328781.35000000 0.017254505463 Long EC CORP AU N 2 N N N LOTTE CORP (SEOUL) 988400HKP8IPW74L3K25 N/A 8033.00000000 NS 119999.01000000 0.006297570022 Long EC CORP KR N 2 N N N LG CORP N/A N/A 16179.00000000 NS 1025348.92000000 0.053810499112 Long EC CORP KR N 2 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 N/A 11287.00000000 NS 268838.82000000 0.014108710511 Long EC CORP KR N 2 N N N SYSTENA CORP N/A N/A 28400.00000000 NS 69473.05000000 0.003645958387 Long EC CORP JP N 2 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 N/A 149500.00000000 NS 4126092.44000000 0.216538086939 Long EC CORP JP N 2 N N N ASIA VITAL COMPONENTS CO LTD N/A N/A 8000.00000000 NS 647121.85000000 0.033961073207 Long EC CORP TW N 2 N N N ABU DHABI COMMERCIAL BANK PJSC 213800RWVKKIRX1AUH58 N/A 88806.00000000 NS 349896.56000000 0.018362635551 Long EC CORP AE N 2 N N N ALSOK CO LTD N/A N/A 21600.00000000 NS 142255.45000000 0.007465592069 Long EC CORP JP N 2 N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 N/A 241000.00000000 NS 638017.46000000 0.033483273152 Long EC CORP MY N 2 N N N MALAYAN CEMENT BHD N/A N/A 53500.00000000 NS 83985.23000000 0.004407560252 Long EC CORP MY N 2 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 8783.00000000 NS 1139626.43000000 0.059807803767 Long EC CORP KR N 2 N N N WORLEY LTD 549300XDR86FY8OLGP97 N/A 21584.00000000 NS 165823.98000000 0.008702472840 Long EC CORP AU N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 389035000 85500.00000000 NS 3351519.46000000 0.175888355086 Long EC CORP JP N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 E00004216 33035.00000000 NS 460085.96000000 0.024145395444 Long EC CORP ZA N 2 N N N HYUNDAI DEPARTMENT STORE CO LTD N/A N/A 4769.00000000 NS 600250.21000000 0.031501240955 Long EC CORP KR N 2 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 387760000 27100.00000000 NS 790061.99000000 0.041462597933 Long EC CORP JP N 2 N N N MARUICHI STEEL TUBE LTD. N/A N/A 20500.00000000 NS 237957.99000000 0.012488078896 Long EC CORP JP N 2 N N N MARUI GROUP CO LTD 52990081ZYFHQZEEMU57 N/A 10700.00000000 NS 188835.94000000 0.009910144716 Long EC CORP JP N 2 N N N MARUWA CO LTD (AICHI) 3538009BXGIG8PFXNI29 N/A 200.00000000 NS 89249.92000000 0.004683852147 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 386680000 22900.00000000 NS 644254.62000000 0.033810600451 Long EC CORP JP N 2 N N N MACRONIX INTERNATIONAL CO LTD. N/A N/A 25000.00000000 NS 125786.79000000 0.006601313776 Long EC CORP TW N 2 N N N MEITEC GROUP HOLDINGS INC N/A N/A 16300.00000000 NS 312420.94000000 0.016395908150 Long EC CORP JP N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 N/A 62750.00000000 NS 1235373.89000000 0.064832648004 Long EC CORP IN N 2 N N N G CITY LTD 213800EO12XXGZSQ2A73 000126011 19541.00000000 NS 73155.77000000 0.003839228207 Long EC CORP IL N 2 N N N YUE YUEN INDUSTRIAL HOLDINGS 254900YUFIBANZ1XU687 G98803144 20000.00000000 NS 31295.45000000 0.001642390947 Long EC CORP BM N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 65400.00000000 NS 3141084.22000000 0.164844675150 Long EC CORP JP N 2 N N N SOJITZ CORP 5493004SE33MRLPB1W98 366390000 91400.00000000 NS 2932110.01000000 0.153877670336 Long EC CORP JP N 2 N N N MITSUBISHI CORPORATION KVIPTY4PULAPGC1VVD26 389840000 82900.00000000 NS 2217756.43000000 0.116388263625 Long EC CORP JP N 2 N N N MITSUBISHI LOGISTICS CORPORATION 529900GJKGNRLQBJUH32 390200000 54200.00000000 NS 516562.98000000 0.027109319798 Long EC CORP JP N 2 N N N MITSUBISHI ELECTRIC CORPORATION 549300TRXM9Y6561AX39 390240000 38600.00000000 NS 1415636.03000000 0.074292838126 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD. 353800TJ98PCAZROVE69 N/A 208800.00000000 NS 4744499.71000000 0.248992213729 Long EC CORP JP N 2 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 390300000 11200.00000000 NS 300741.22000000 0.015782954305 Long EC CORP JP N 2 N N N MITSUI & CO LTD 2NRSB4GOU9DD6CNW5R48 389360000 70700.00000000 NS 1974154.53000000 0.103603991297 Long EC CORP JP N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 N/A 400.00000000 NS 107036.03000000 0.005617270457 Long EC CORP JP N 2 N N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 N/A 22200.00000000 NS 294251.26000000 0.015442360016 Long EC CORP JP N 2 N N N MITSUI DM SUGAR CO LTD N/A N/A 9900.00000000 NS 195909.97000000 0.010281391106 Long EC CORP JP N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY KSCP N/A N/A 162444.00000000 NS 319726.28000000 0.016779293731 Long EC CORP KW N 2 N N N COMFORTDELGRO CORPORATION LTD 2549005O5PVA2JCH6Q33 N/A 519800.00000000 NS 538904.53000000 0.028281808433 Long EC CORP SG N 2 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 N/A 186430.00000000 NS 1108120.83000000 0.058154384109 Long EC CORP ZA N 2 N N N MURATA MANUFACTURING CO LTD 529900QZG6DL8ZRI7140 391440000 51500.00000000 NS 3696917.54000000 0.194014909584 Long EC CORP JP N 2 N N N SEIKO EPSON CORP 549300NIOFQDR749W206 N/A 190000.00000000 NS 3180214.74000000 0.166898252006 Long EC CORP JP N 2 N N N NOJIMA CORP 529900A7R8ZWEKF4O165 N/A 23200.00000000 NS 189733.38000000 0.009957242531 Long EC CORP JP N 2 N N N NGK CORP 353800701BNCL25VYY16 N/A 34400.00000000 NS 1621243.72000000 0.085083167354 Long EC CORP JP N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 16900.00000000 NS 1123052.39000000 0.058937995112 Long EC CORP JP N 2 N N N NACHI-FUJIKOSHI CORP 353800VMZ8DPGXDO5U37 338132000 5400.00000000 NS 199525.74000000 0.010471147378 Long EC CORP JP N 2 N N N NANTO BANK LTD 353800923E4YW3IDES52 N/A 57000.00000000 NS 623094.88000000 0.032700133421 Long EC CORP JP N 2 N N N NAN YA PLASTICS CORPORATION 254900L66RP14M9UOM28 N/A 358000.00000000 NS 1905645.51000000 0.100008625381 Long EC CORP TW N 2 N N N CORONATION FUND MANAGERS LTD 3789001BC9A294E6FF77 N/A 7314.00000000 NS 18103.88000000 0.000950094938 Long EC CORP ZA N 2 N N N MODEC INC N/A N/A 2700.00000000 NS 155102.27000000 0.008139795536 Long EC CORP JP N 2 N N N FIRST ABU DHABI BANK PJSC 2138002Y3WMK6RZS8H90 N/A 410866.00000000 NS 1903583.64000000 0.099900418065 Long EC CORP AE N 2 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 91004.00000000 NS 2389648.19000000 0.125409174671 Long EC CORP AU N 2 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 38586.00000000 NS 635915.18000000 0.033372945113 Long EC CORP ZA N 2 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A 025700133 652000.00000000 NS 379704.86000000 0.019926980595 Long EC CORP HK N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 11983.00000000 NS 1791519.96000000 0.094019295615 Long EC CORP IN N 2 N N N NICHICON CORPORATION 353800QK5U8ET4YJHF28 N/A 8300.00000000 NS 215856.10000000 0.011328167661 Long EC CORP JP N 2 N N N NSD CO LTD N/A N/A 20200.00000000 NS 306920.99000000 0.016107269767 Long EC CORP JP N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 355150000 500.00000000 NS 5757.00000000 0.000302128414 Long EC CORP JP N 2 N N N NEC CORPORATION 5493000QYMPFRTEY4K28 N/A 68800.00000000 NS 1660990.72000000 0.087169097193 Long EC CORP JP N 2 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 31600.00000000 NS 423083.14000000 0.022203480674 Long EC CORP JP N 2 N N N NISHIMATSU CONSTRUCTION CO. LTD. N/A N/A 4800.00000000 NS 157494.92000000 0.008265362246 Long EC CORP JP N 2 N N N NISSHIN OILLIO GROUP LTD 549300DMFXTY70ZEGQ59 N/A 28800.00000000 NS 325813.93000000 0.017098774718 Long EC CORP JP N 2 N N N NTT INC 353800VHQU5VIXVUA841 373540000 3186800.00000000 NS 2834750.61000000 0.148768231193 Long EC CORP JP N 2 N N N NSK LTD 353800FVQK6SULSPBC69 372080000 52400.00000000 NS 370262.01000000 0.019431418097 Long EC CORP JP N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 367080000 1600.00000000 NS 84165.47000000 0.004417019280 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 368400000 104300.00000000 NS 2051975.55000000 0.107688052680 Long EC CORP JP N 2 N N N NIKON CORP. 549300X7LIS9RFELXJ98 654111103 7600.00000000 NS 106987.03000000 0.005614698928 Long EC CORP JP N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 390600000 2100.00000000 NS 62292.00000000 0.003269095568 Long EC CORP JP N 2 N N N NOK CORP N/A N/A 9500.00000000 NS 170391.11000000 0.008942156659 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 17000.00000000 NS 56323.27000000 0.002955855525 Long EC CORP JP N 2 N N N NIPPON ELECTRIC GLASS CO LTD 529900NCIGSAX4V03234 373340000 1500.00000000 NS 61213.70000000 0.003212506187 Long EC CORP JP N 2 N N N BIPROGY INC N/A N/A 20300.00000000 NS 534548.59000000 0.028053207905 Long EC CORP JP N 2 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 N/A 59500.00000000 NS 522405.92000000 0.027415958359 Long EC CORP JP N 2 N N N NITTO KOGYO CORP N/A N/A 26800.00000000 NS 792396.59000000 0.041585118169 Long EC CORP JP N 2 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 375300000 76100.00000000 NS 2461407.39000000 0.129175110630 Long EC CORP JP N 2 N N N NIPPON TELEVISION HOLDINGS INC. 353800QI43C3H97E4W63 N/A 18800.00000000 NS 324649.08000000 0.017037643177 Long EC CORP JP N 2 N N N NITORI HOLDINGS CO. LTD. N/A 375610000 10800.00000000 NS 160037.95000000 0.008398820926 Long EC CORP JP N 2 N N N NITTA CORP N/A N/A 1600.00000000 NS 58466.52000000 0.003068333677 Long EC CORP JP N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 652.00000000 NS 59048.20000000 0.003098860350 Long EC CORP IL N 2 N N N NORITSU KOKI CO LTD N/A N/A 13500.00000000 NS 168547.93000000 0.008845426235 Long EC CORP JP N 2 N N N COMBA TELECOM SYSTEMS HOLDINGS LTD 529900Z4PFOQAUTC3X77 N/A 330000.00000000 NS 41374.37000000 0.002171334515 Long EC CORP KY N 2 N N N OSG CORPORATION 353800IWJAOVAFO6X450 317080000 5900.00000000 NS 133025.83000000 0.006981219921 Long EC CORP JP N 2 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 8900.00000000 NS 179856.00000000 0.009438875820 Long EC CORP JP N 2 N N N OGAKI KYORITSU BANK LTD/THE 549300M5X5T6C27W3H96 N/A 8400.00000000 NS 379282.52000000 0.019904816114 Long EC CORP JP N 2 N N N OITA BANK LTD 35380074A4QB6YEFB933 N/A 25400.00000000 NS 380217.79000000 0.019953899255 Long EC CORP JP N 2 N N N OKI ELECTRIC INDUSTRY CO LTD 529900VJ2Q0182B3J852 N/A 17400.00000000 NS 379935.96000000 0.019939108765 Long EC CORP JP N 2 N N N OJI HOLDINGS CORPORATION 529900LVC9GIIYUGE243 317441000 32800.00000000 NS 161132.27000000 0.008456251040 Long EC CORP JP N 2 N N N OKUMURA CORP N/A N/A 3800.00000000 NS 132253.16000000 0.006940670058 Long EC CORP JP N 2 N N N ORIENT OVERSEAS INTERNATIONAL LTD 529900DQ426GJO276W95 G67749153 51000.00000000 NS 794867.10000000 0.041714770986 Long EC CORP HK N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 319780000 10300.00000000 NS 372241.98000000 0.019535327285 Long EC CORP JP N 2 N N N HYAKUGO BANK LTD/THE 549300BYCCERC5EKUX15 N/A 22000.00000000 NS 270109.25000000 0.014175382910 Long EC CORP JP N 2 N N N HYAKUJUSHI BANK LTD/THE 5493009ZQOZS8JYRQN62 N/A 31600.00000000 NS 501337.47000000 0.026310282244 Long EC CORP JP N 2 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 N/A 98600.00000000 NS 1449366.90000000 0.076063040361 Long EC CORP JP N 2 N N N OHSHO FOOD SERVICE CORP N/A N/A 7900.00000000 NS 138472.89000000 0.007267082628 Long EC CORP JP N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 320045000 75400.00000000 NS 2872101.65000000 0.150728420613 Long EC CORP JP N 2 N N N DAI-DAN CO LTD N/A N/A 14500.00000000 NS 259330.39000000 0.013609706363 Long EC CORP JP N 2 N N N TOKAI CARBON KOREA CO LTD N/A N/A 850.00000000 NS 152542.28000000 0.008005446792 Long EC CORP KR N 2 N N N EQUITAL LTD N/A N/A 1629.00000000 NS 56806.33000000 0.002981206602 Long EC CORP IL N 2 N N N PENTA-OCEAN CONSTRUCTION CO LTD 529900QN42Q9UIW3AS17 N/A 29500.00000000 NS 312344.72000000 0.016391908111 Long EC CORP JP N 2 N N N WNC CORP N/A N/A 146000.00000000 NS 1212502.22000000 0.063632338573 Long EC CORP TW N 2 N N N COMSYS HOLDINGS CORPORATION 529900BXEDA1UA6QX260 330553000 13700.00000000 NS 462497.80000000 0.024271969249 Long EC CORP JP N 2 N N N HAZAMA ANDO CORP 353800YSSP5B2GMQ6E51 N/A 25000.00000000 NS 277319.20000000 0.014553762406 Long EC CORP JP N 2 N N N TOKYU CONSTRUCTION CO LTD 529900AF5X5AZCMDF192 N/A 45300.00000000 NS 329340.79000000 0.017283864977 Long EC CORP JP N 2 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 700549000 2847.00000000 NS 588184.69000000 0.030868040256 Long EC CORP KR N 2 N N N GLOBAL ONE REAL ESTATE INVESTMENT CORP N/A N/A 80.00000000 NS 53808.18000000 0.002823863141 Long EC CORP JP N 2 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 N/A 1248.00000000 NS 69392.94000000 0.003641754200 Long EC CORP AU N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 29320.00000000 NS USD 1845694.00000000 0.096862359156 Long EC CORP CA N 1 N N N JAPAN PETROLEUM EXPLORATION CO LTD 549300WXUNBZ356DMN17 342110000 55700.00000000 NS 545904.68000000 0.028649177588 Long EC CORP JP N 2 N N N CODAN LTD 9845005866EB809B5694 N/A 42933.00000000 NS 1318340.55000000 0.069186753516 Long EC CORP AU N 2 N N N QATAR ISLAMIC BANK 254900CFGPXJI71OHT95 N/A 7882.00000000 NS 47381.40000000 0.002486584549 Long EC CORP QA N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 N/A 321156.00000000 NS 5586539.48000000 0.293182615077 Long EC CORP AU N 2 N N N SITRONIX TECHNOLOGY CORP N/A N/A 49000.00000000 NS 514350.53000000 0.026993210016 Long EC CORP TW N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 807000.00000000 NS 2762130.66000000 0.144957122917 Long EC CORP CN N 2 N N N PERUSAHAAN GAS NEGARA TBK PT 549300OX1VFDX7ZPN240 N/A 2130800.00000000 NS 163101.75000000 0.008559609711 Long EC CORP ID N 2 N N N RAITO KOGYO CO LTD N/A N/A 15200.00000000 NS 382682.65000000 0.020083255559 Long EC CORP JP N 2 N N N ARCS CO LTD N/A N/A 22000.00000000 NS 460070.46000000 0.024144582002 Long EC CORP JP N 2 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 N/A 556000.00000000 NS 1966015.04000000 0.103176829372 Long EC CORP CN N 2 N N N CHALLENGER LTD 529900ACCCAOHJ2V3169 N/A 41726.00000000 NS 289147.69000000 0.015174523728 Long EC CORP AU N 2 N N N TVS MOTOR COMPANY LTD 335800URVL13UQEWM152 N/A 2955.00000000 NS 108199.48000000 0.005678328526 Long EC CORP IN N 2 N N N RICOH CO LTD 549300HFIB2GRUMDID72 N/A 36900.00000000 NS 321497.57000000 0.016872251355 Long EC CORP JP N 2 N N N SANDFIRE RESOURCES LTD 213800ZW52P23FVH1V47 N/A 10472.00000000 NS 140703.78000000 0.007384160144 Long EC CORP AU N 2 N N N TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD N/A N/A 14000.00000000 NS 94611.26000000 0.004965216252 Long EC CORP TW N 2 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 318320000 206300.00000000 NS 2610916.44000000 0.137021372956 Long EC CORP JP N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 148000.00000000 NS 649214.29000000 0.034070884841 Long EC CORP HK N 2 N N N SAMVARDHANA MOTHERSON INTERNATIONAL LTD 335800C7BQ19CKG8GH63 N/A 487999.00000000 NS 765170.10000000 0.040156266987 Long EC CORP IN N 2 N N N T&D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 2200.00000000 NS 65621.25000000 0.003443815218 Long EC CORP JP N 2 N N N ROHTO PHARMACEUTICAL CO LTD 353800Q1CW5OS81OUM12 N/A 31200.00000000 NS 457821.50000000 0.024026556169 Long EC CORP JP N 2 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 397630000 35500.00000000 NS 775960.53000000 0.040722550730 Long EC CORP JP N 2 N N N VALTERRA PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 12990.00000000 NS 873018.82000000 0.045816187565 Long EC CORP ZA N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 129900.00000000 NS 4818419.19000000 0.252871521577 Long EC CORP JP N 2 N N N SAMSUNG ELECTRO-MECHANICS CO LTD N/A N/A 2346.00000000 NS 3397570.29000000 0.178305111079 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 700593000 239781.00000000 NS 53206742.80000000 2.792299606882 Long EC CORP KR N 2 N N N SAN-IN GODO BANK LTD (THE) 353800I3C5900CEME762 N/A 40900.00000000 NS 577478.81000000 0.030306193713 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 700593100 61080.00000000 NS 8613645.18000000 0.452045676623 Long EP CORP KR N 2 N N N SANKI ENGINEERING CO LTD N/A N/A 19100.00000000 NS 351908.85000000 0.018468240899 Long EC CORP JP N 2 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 N/A 27500.00000000 NS 186045.08000000 0.009763679872 Long EC CORP JP N 2 N N N SANYO CHEMICAL INDUSTRIES LTD. 529900STCFY6RXOR2I79 N/A 15200.00000000 NS 459527.83000000 0.024116104680 Long EC CORP JP N 2 N N N SASOL LTD 378900F4544561A97588 803866102 61569.00000000 NS 608189.79000000 0.031917911568 Long EC CORP ZA N 2 N N N MEDIPAL HOLDINGS CORP 353800PJDODZEA4NP730 N/A 10500.00000000 NS 170124.26000000 0.008928152322 Long EC CORP JP N 2 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 342180000 10300.00000000 NS 409179.83000000 0.021473832419 Long EC CORP JP N 2 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 5200.00000000 NS 83384.34000000 0.004376025434 Long EC CORP JP N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 N/A 40700.00000000 NS 846138.15000000 0.044405485080 Long EC CORP JP N 2 N N N SENSHU ELECTRIC CO LTD N/A N/A 2000.00000000 NS 87092.24000000 0.004570616706 Long EC CORP JP N 2 N N N CHINA OVERSEAS GRAND OCEANS GROUP LTD N/A N/A 332000.00000000 NS 94771.28000000 0.004973614131 Long EC CORP HK N 2 N N N SHINNIHON CORP N/A N/A 9000.00000000 NS 114948.15000000 0.006032499964 Long EC CORP JP N 2 N N N SHIMADZU CORPORATION 353800Y64Z08WEH8PH97 335720000 21600.00000000 NS 550897.47000000 0.028911200121 Long EC CORP JP N 2 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 N/A 168800.00000000 NS 2673125.38000000 0.140286109521 Long EC CORP JP N 2 N N N SHINMAYWA INDUSTRIES LTD N/A N/A 11600.00000000 NS 144760.98000000 0.007597082743 Long EC CORP JP N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 337120000 15500.00000000 NS 675637.14000000 0.035457560849 Long EC CORP JP N 2 N N N SHINSEGAE INC 9884005BGBN4CVNXZ186 700417000 4621.00000000 NS 2277957.49000000 0.119547626279 Long EC CORP KR N 2 N N N HULIC CO LTD 3538002E12E7IHAKTB10 N/A 7000.00000000 NS 73298.16000000 0.003846700861 Long EC CORP JP N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 N/A 2400.00000000 NS 266971.99000000 0.014010738930 Long EC CORP JP N 2 N N N SWCC CORP 353800A7RNYOC4KL4T49 N/A 600.00000000 NS 50962.90000000 0.002674542325 Long EC CORP JP N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 343500000 242200.00000000 NS 4874048.38000000 0.255790951657 Long EC CORP JP N 2 N N N STANLEY ELECTRIC CO. LTD. N/A 339940000 9300.00000000 NS 201784.10000000 0.010589666524 Long EC CORP JP N 2 N N N SUMITOMO BAKELITE CO LTD N/A 340940000 3200.00000000 NS 148658.55000000 0.007801627930 Long EC CORP JP N 2 N N N SUMITOMO CHEMICAL CO LTD 353800RSAU9BD8U4DM91 N/A 67500.00000000 NS 215410.37000000 0.011304775669 Long EC CORP JP N 2 N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 340740000 324800.00000000 NS 6027354.53000000 0.316316669635 Long EC CORP JP N 2 N N N SUMITOMO HEAVY INDUSTRIES LTD 353800VSTEIRMBC3S374 N/A 1900.00000000 NS 59973.32000000 0.003147410817 Long EC CORP JP N 2 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 340260000 27100.00000000 NS 1256915.62000000 0.065963161939 Long EC CORP JP N 2 N N N SUMITOMO FORESTRY CO LTD 549300FIIRGO6D5FWR19 N/A 51100.00000000 NS 426605.95000000 0.022388358388 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 340460000 184000.00000000 NS 1768548.69000000 0.092813759158 Long EC CORP JP N 2 N N N SUMITOMO RUBBER INDUSTRIES LTD 353800JD4V72SJ3EOX37 N/A 3400.00000000 NS 44018.32000000 0.002310089495 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 102500.00000000 NS 1475316.11000000 0.077424859654 Long EC CORP HK N 2 N N N SHUFERSAL LTD 984500F64E05B78E0D41 N/A 26296.00000000 NS 375419.62000000 0.019702090415 Long EC CORP IL N 2 N N N SUZUKEN CO LTD 529900LRLSX7F1Q8TN71 339800000 11200.00000000 NS 341300.69000000 0.017911522719 Long EC CORP JP N 2 N N N TELEKOM MALAYSIA BHD 254900SNFPTSDGGVEK77 N/A 255400.00000000 NS 466840.07000000 0.024499852374 Long EC CORP MY N 2 N N N SYNNEX TECHNOLOGY INTERNATIONAL CORP 529900GMBJ3R4A2WBC71 N/A 1004000.00000000 NS 2887102.14000000 0.151515649075 Long EC CORP TW N 2 N N N THK CO. LTD. N/A N/A 2900.00000000 NS 132650.10000000 0.006961501542 Long EC CORP JP N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 14900.00000000 NS 1318984.26000000 0.069220535534 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 346300000 16800.00000000 NS 535494.06000000 0.028102826343 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 312240000 61100.00000000 NS 12570008.00000000 0.659676322018 Long EC CORP JP N 2 N N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 345200000 4000.00000000 NS 508619.04000000 0.026692420372 Long EC CORP JP N 2 N N N TABCORP HOLDINGS LTD 213800OCCFUN67NEY278 N/A 293906.00000000 NS 169958.03000000 0.008919428541 Long EC CORP AU N 2 N N N TOWA CORPORATION 353800HAMO7IT6KBJX75 N/A 4200.00000000 NS 88199.33000000 0.004628716991 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000233000 1168515.00000000 NS 92184476.97000000 4.837858234839 Long EC CORP TW N 2 N N N ISRAEL CORPORATION LTD 213800VASRTF37M7LO42 N/A 209.00000000 NS 53415.50000000 0.002803255222 Long EC CORP IL N 2 N N N PUBLIC WAREHOUSING CO 549300C16Q6C2NMAI063 N/A 549297.00000000 NS 256033.05000000 0.013436661356 Long EC CORP KW N 2 N N N TOHO BANK LTD/THE 35380078ABDFHIKLTV03 N/A 57400.00000000 NS 276431.95000000 0.014507199364 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD 529900L98N6UEGN15C69 N/A 900.00000000 NS 114437.15000000 0.006005682590 Long EC CORP JP N 2 N N N TOAGOSEI CO. LTD N/A N/A 69900.00000000 NS 752942.29000000 0.039514549279 Long EC CORP JP N 2 N N N TOKAI TOKYO FINANCIAL HOLDINGS INC 3538009U6UOURH99YH12 N/A 161000.00000000 NS 752180.58000000 0.039474574599 Long EC CORP JP N 2 N N N TOHO CO LTD (TOKYO) 529900IYHHYWU4O3H185 359860000 3500.00000000 NS 27994.40000000 0.001469151239 Long EC CORP JP N 2 N N N TOKYO ELECTRIC POWER COMPANY HOLDINGS INC 5299004EMJ3R4RVR5Y75 358580000 64400.00000000 NS 184015.57000000 0.009657170815 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO. LTD. 529900RQA4JTW1869J86 N/A 4500.00000000 NS 91811.71000000 0.004818295355 Long EC CORP JP N 2 N N N TOHO HOLDINGS CO LTD 353800Z8BQ3ZHELA4J90 N/A 8200.00000000 NS 197188.78000000 0.010348503289 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 357140000 28100.00000000 NS 13624402.12000000 0.715011118547 Long EC CORP JP N 2 N N N TOKYO STEEL MANUFACTURING CO LTD N/A N/A 5100.00000000 NS 53045.49000000 0.002783837030 Long EC CORP JP N 2 N N N TOPPAN HOLDINGS INC 3538003H9W4KIDODQY20 890747108 63500.00000000 NS 2013445.92000000 0.105666010641 Long EC CORP JP N 2 N N N TOTETSU KOGYO CO LTD N/A N/A 3000.00000000 NS 78266.94000000 0.004107463345 Long EC CORP JP N 2 N N N T HASEGAWA CO LTD N/A N/A 4400.00000000 NS 86663.19000000 0.004548100083 Long EC CORP JP N 2 N N N ARTIENCE CO LTD 3538004R7YQXBD9W7D03 N/A 8100.00000000 NS 216661.27000000 0.011370423130 Long EC CORP JP N 2 N N N TOYO SEIKAN GROUP HOLDINGS LTD 5299004VWXGQPXR05T33 361340000 17400.00000000 NS 439343.33000000 0.023056818423 Long EC CORP JP N 2 N N N TOSOH CORP 529900YSLFVJF2MDBX02 359520000 22300.00000000 NS 404990.75000000 0.021253988733 Long EC CORP JP N 2 N N N MAZDA MOTOR CORPORATION 52990044YZJLICDQKK92 386840000 23900.00000000 NS 159845.09000000 0.008388699598 Long EC CORP JP N 2 N N N TOYODA GOSEI CO. LTD. 353800ZV4HXVM4DWPO50 363420000 10300.00000000 NS 326632.46000000 0.017141731323 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 11500.00000000 NS 428054.77000000 0.022464392727 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 363340000 196700.00000000 NS 3295217.98000000 0.172933643104 Long EC CORP JP N 2 N N N TSUBAKIMOTO CHAIN CO. N/A 353540000 120400.00000000 NS 1911103.67000000 0.100295070617 Long EC CORP JP N 2 N N N TUNG HO STEEL ENTERPRISE CORPORATION 5299003755GCQVWX5K49 N/A 347000.00000000 NS 736612.59000000 0.038657563632 Long EC CORP TW N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 31700.00000000 NS 183699.42000000 0.009640579205 Long EC CORP JP N 2 N N N GUANGDONG INVESTMENT LTD N/A N/A 714000.00000000 NS 707453.71000000 0.037127300269 Long EC CORP HK N 2 N N N UNITED MICROELECTRONICS CORPORATION 391200YJCAGH9LF96P73 N/A 535000.00000000 NS 2869633.76000000 0.150598905294 Long EC CORP TW N 2 N N N UOL GROUP LTD 254900O9PRCWTMR86R25 1S8300234 606000.00000000 NS 4466454.90000000 0.234400371176 Long EC CORP SG N 2 N N N UNITED PLANTATIONS BHD N/A N/A 34400.00000000 NS 279080.81000000 0.014646212022 Long EC CORP MY N 2 N N N VENTURE CORPORATION LTD 254900B1NLZC3J1MAE72 N/A 94700.00000000 NS 1255231.50000000 0.065874779013 Long EC CORP SG N 2 N N N VTECH HOLDINGS LTD N/A N/A 34500.00000000 NS 226812.56000000 0.011903164689 Long EC CORP HK N 2 N N N WACOAL HOLDINGS CORP 3538002U6NJ8QTW6VR34 N/A 7100.00000000 NS 192935.56000000 0.010125293524 Long EC CORP JP N 2 N N N PAN AMERICAN SILVER CORP 549300MKTF5851TYIB83 697900108 21174.00000000 NS USD 948383.46000000 0.049771337675 Long EC CORP CA N 1 N N N YAGEO CORPORATION 5493001P0TOZH7GGNQ21 N/A 104000.00000000 NS 3793823.98000000 0.199100577303 Long EC CORP TW N 2 N N N YAMADA HOLDINGS CO LTD 353800MDZ4K1DQKLO464 393900000 53400.00000000 NS 216508.40000000 0.011362400485 Long EC CORP JP N 2 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 N/A 3700.00000000 NS 62229.70000000 0.003265826053 Long EC CORP JP N 2 N N N YAMAZEN CORPORATION 353800VADDW91MPELT42 N/A 34400.00000000 NS 357151.03000000 0.018743351466 Long EC CORP JP N 2 N N N YOKOGAWA BRIDGE HOLDINGS CORP N/A N/A 41800.00000000 NS 733424.63000000 0.038490258908 Long EC CORP JP N 2 N N N ONE SOFTWARE TECHNOLOGIES LTD N/A N/A 13439.00000000 NS 256850.65000000 0.013479569153 Long EC CORP IL N 2 N N N YUASA CO LTD N/A N/A 20400.00000000 NS 667130.88000000 0.035011150766 Long EC CORP JP N 2 N N N YONEX CO LTD 353800AI38G8HRG7UJ91 N/A 8800.00000000 NS 125943.13000000 0.006609518528 Long EC CORP JP N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000581005 5783.00000000 NS 1577307.15000000 0.082777368113 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000012062 193167.00000000 NS 9679456.67000000 0.507979658820 Long EC CORP FR N 2 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 N/A 4059.00000000 NS 125372.43000000 0.006579568088 Long EP CORP DE N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 001200526 130952.00000000 NS 20466804.28000000 1.074101637080 Long EC CORP CH N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 8984.00000000 NS 1344399.09000000 0.070554310467 Long EC CORP DK N 2 N N N ABB LTD 5493000LKVGOO9PELI61 001222171 177712.00000000 NS 19331393.25000000 1.014515058276 Long EC CORP CH N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 2969.00000000 NS 1243889.44000000 0.065279545627 Long EC CORP CH N 2 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 001213860 16029.00000000 NS 295776.71000000 0.015522415911 Long EC CORP CH N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 003886335 46700.00000000 NS 4789792.96000000 0.251369211784 Long EC CORP CH N 2 N N N NEXANS SA 96950015FU78G84UIV14 000004444 2586.00000000 NS 430420.03000000 0.022588522005 Long EC CORP FR N 2 N N N HUBER+SUHNER AG 5067007PRZ9OSX7A6787 N/A 2564.00000000 NS 711238.73000000 0.037325938812 Long EC CORP CH N 2 N N N CREDITO EMILIANO SPA 8156004B244AA70DE787 N/A 7206.00000000 NS 140165.95000000 0.007355934727 Long EC CORP IT N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000312836 759015.00000000 NS 8706166.56000000 0.456901215590 Long EC CORP IT N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000313247 81520.00000000 NS 1912588.48000000 0.100372993718 Long EC CORP IT N 2 N N N TEMENOS AG 5067007NW6550481FH64 001245391 4143.00000000 NS 338939.20000000 0.017787591292 Long EC CORP CH N 2 N N N ERSTE BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 4522.00000000 NS 775679.35000000 0.040707794352 Long EC CORP PL N 2 N N N PETROLEO BRASILEIRO SA PETROBRAS 5493000J801JZRCMFE49 71654V408 206197.00000000 NS USD 3332143.52000000 0.174871502206 Long EC CORP BR N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 4800.00000000 NS USD 366144.00000000 0.019215304178 Long EC CORP KY N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000004507 237270.00000000 NS 4772214.60000000 0.250446696232 Long EC CORP FR N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000013110 122637.00000000 NS 14323112.37000000 0.751679560434 Long EC CORP FR N 2 N N N OTP BANK NYRT 529900W3MOO00A18X956 N/A 18925.00000000 NS 2795336.64000000 0.146699778829 Long EC CORP HU N 2 N N N INTRUM AB 549300UNCO2FCUWXX470 000093647 278757.00000000 NS 96206.36000000 0.005048927392 Long EC CORP SE N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 000012120 648.00000000 NS 60943.62000000 0.003198332339 Long EC CORP FR N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 16174.00000000 NS 675966.62000000 0.035474852019 Long EC CORP FR N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 001020805 23471.00000000 NS 1032203.81000000 0.054170244995 Long EC CORP NO N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000916 7024.00000000 NS 589751.22000000 0.030950252037 Long EC CORP NL N 2 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 13948.00000000 NS USD 394449.44000000 0.020700778854 Long EC CORP CA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 47068.00000000 NS USD 5374224.24000000 0.282040272396 Long EC CORP CA N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 2206.00000000 NS USD 384417.56000000 0.020174303954 Long EC CORP US N 1 N N N STATE ST INST US GOV MM FUND 549300BZ5TGIFZUZDZ37 857492706 17614497.98000000 NS USD 17614497.98000000 0.924412080060 Long STIV RF US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 19330.00000000 NS USD 1149361.80000000 0.060318717767 Long EC CORP CA N 1 N N N THRIVENT MUTUAL FUNDS N/A 88588C207 5035477.09100000 NS USD 50354770.91000000 2.642627599760 Long STIV RF US N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 173973.00000000 NS USD 2616553.92000000 0.137317228939 Long EC CORP BR N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 12963.00000000 NS USD 1456004.16000000 0.076411364981 Long EC CORP CA N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 22111.00000000 NS USD 903676.57000000 0.047425111900 Long EC CORP US N 1 N N N KAROON ENERGY LTD 529900VXILHR2CNBWD62 N/A 28579.00000000 NS 28558.34000000 0.001498746913 Long EC CORP AU N 2 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 N/A 4739.00000000 NS 87594.99000000 0.004597001118 Long EC CORP NO N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 L12950000 890100.00000000 NS 1049309.04000000 0.055067930598 Long EC CORP MY N 2 N N N CENTRAL PATTANA PCL N/A N/A 493400.00000000 NS 999790.54000000 0.052469190649 Long EC CORP TH N 2 N N N MAGELLAN FINANCIAL GROUP LTD 549300X5WFW6USQQ9U26 N/A 20959.00000000 NS 140924.52000000 0.007395744619 Long EC CORP AU N 2 N N N LARSEN AND TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 32935.00000000 NS 1444108.58000000 0.075787082764 Long EC CORP IN N 2 N N N AZIMUT HOLDING SPA 81560025690EF8540635 000326169 12856.00000000 NS 522189.02000000 0.027404575407 Long EC CORP IT N 2 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 016705091 13234.00000000 NS 1946143.76000000 0.102133980958 Long EC CORP ES N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 N/A 388500.00000000 NS 2540317.03000000 0.133316302989 Long EC CORP CN N 2 N N N KING SLIDE WORKS CO LTD N/A N/A 6000.00000000 NS 1405978.63000000 0.073786016005 Long EC CORP TW N 2 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 246500.00000000 NS 464693.57000000 0.024387203661 Long EC CORP KY N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 35633.00000000 NS 765877.59000000 0.040193396192 Long EC CORP IN N 2 N N N CENTERRA GOLD INC 549300K0HXTMP5JJ0E62 152006953 43446.00000000 NS 688948.03000000 0.036156118794 Long EC CORP CA N 2 N N N GS HOLDINGS CORP N/A N/A 52076.00000000 NS 2240185.62000000 0.117565351624 Long EC CORP KR N 2 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 521514.00000000 NS 1695019.04000000 0.088954909659 Long EC CORP AE N 2 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 N/A 93900.00000000 NS 400534.26000000 0.021020111322 Long EP CORP BR N 2 N N N KOREAN REINSURANCE CO 988400GFST66YNV5UF89 N/A 11448.00000000 NS 98594.62000000 0.005174263715 Long EC CORP KR N 2 N N N APAR INDUSTRIES LTD 335800UXT2HV4V3ZR581 N/A 1063.00000000 NS 176709.08000000 0.009273724882 Long EC CORP IN N 2 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 868861204 67366.00000000 NS USD 6.74000000 0.000000353716 Long EC CORP RU N 3 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 N/A 105893.00000000 NS 357793.57000000 0.018777072082 Long EC CORP AU N 2 N N N ELECTRIC POWER DEVELOPMENT CO LTD 549300KMHPUAQI8VEH90 N/A 8400.00000000 NS 189810.30000000 0.009961279307 Long EC CORP JP N 2 N N N SEGA SAMMY HOLDINGS INC 5493006B6WMKNQ8QNP51 341905000 10500.00000000 NS 142947.12000000 0.007501891038 Long EC CORP JP N 2 N N N STANDARD BANK GROUP LTD 2549003PEZXUT7MDBU41 N/A 117338.00000000 NS 2316272.38000000 0.121558398724 Long EC CORP ZA N 2 N N N THAI OIL PCL 549300HG5527UPZLTT69 N/A 149600.00000000 NS 218948.85000000 0.011490475748 Long EC CORP TH N 2 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 N/A 3000.00000000 NS 25959.36000000 0.001362351967 Long EC CORP BR N 2 N N N DEXUS PROPERTY GROUP N/A N/A 107612.00000000 NS 401946.35000000 0.021094218063 Long EC CORP AU N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 337049.00000000 NS 1270728.97000000 0.066688089077 Long EC CORP IN N 2 N N N METAPLANET INC 3538006DGBY53D3UEV95 N/A 160100.00000000 NS 199882.12000000 0.010489850265 Long EC CORP JP N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 78500.00000000 NS 673187.34000000 0.035328994896 Long EC CORP BR N 2 N N N ANADOLU EFES BIRACILIK VE MALT SANAYII AS 7890006LGARYVIPOJX03 N/A 993597.00000000 NS 448522.52000000 0.023538543995 Long EC CORP TR N 2 N N N DOGAN SIRKETLER GRUBU HOLDING AS 789000J24Q4JM3H6UX22 N/A 293466.00000000 NS 129273.82000000 0.006784313749 Long EC CORP TR N 2 N N N TURKIYE PETROL RAFINERILERI AS 789000RCNG97UV50EE03 N/A 177493.00000000 NS 862618.73000000 0.045270388937 Long EC CORP TR N 2 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA P4GTT6GF1W40CVIMFR43 N/A 49045.00000000 NS 1346632.27000000 0.070671508163 Long EC CORP PL N 2 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 N/A 6700.00000000 NS 174577.46000000 0.009161857074 Long EC CORP JP N 2 N N N CMB TECH NV 549300D80RYON74MEJ03 N/A 4198.00000000 NS 59478.06000000 0.003121419482 Long EC CORP BE N 2 N N N SK NETWORKS CO LTD 988400WX6GOIPU4EMN09 N/A 22983.00000000 NS 150394.74000000 0.007892743499 Long EC CORP KR N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T957 6930.00000000 NS 1430269.91000000 0.075060826828 Long EC CORP CA N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 000007327 28772.00000000 NS 11338460.56000000 0.595044486811 Long EC CORP FR N 2 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628953 17240.00000000 NS 407098.61000000 0.021364609612 Long EC CORP CA N 2 N N N INTERNET INITIATIVE JAPAN INC. 529900EOCJNAPUHDFR78 N/A 3100.00000000 NS 61181.54000000 0.003210818424 Long EC CORP JP N 2 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 13700.00000000 NS 182980.39000000 0.009602844379 Long EC CORP JP N 2 N N N GUNGHO ONLINE ENTERTAINMENT INC 529900TH7FB4RV6F5S47 N/A 12100.00000000 NS 163232.55000000 0.008566474119 Long EC CORP JP N 2 N N N NORDEX SE 529900HVDYCUWVD0OE76 000A0D655 1636.00000000 NS 86315.81000000 0.004529869517 Long EC CORP DE N 2 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 N/A 4600.00000000 NS 263033.64000000 0.013804053601 Long EC CORP JP N 2 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 00B06QFB7 139796.00000000 NS 3371169.91000000 0.176919614301 Long EC CORP GB N 2 N N N LAKEFRONT BIOTHERAPEUTICS NV 549300QKJ78IY0IOV655 N/A 7287.00000000 NS 218067.82000000 0.011444239132 Long EC CORP BE N 2 N N N MELCO INTERNATIONAL DEVELOPMENT LTD 5299005YLKSGQRHYMI33 N/A 72000.00000000 NS 28889.06000000 0.001516103159 Long EC CORP HK N 2 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 N/A 111500.00000000 NS 571138.46000000 0.029973450983 Long EC CORP CN N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 N/A 605500.00000000 NS 1006047.88000000 0.052797576998 Long EC CORP CN N 2 N N N MOBIMO HOLDING AG 50670018HN8O1GD3O385 N/A 335.00000000 NS 144017.93000000 0.007558087343 Long EC CORP CH N 2 N N N KDX REALTY INVESTMENT CORP 353800FFT483NCIHFY42 N/A 412.00000000 NS 393042.99000000 0.020626968100 Long EC CORP JP N 2 N N N CELLTRION INC 988400JFZG785WJX3D68 N/A 3009.00000000 NS 338917.47000000 0.017786450897 Long EC CORP KR N 2 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 697000.00000000 NS 1542595.39000000 0.080955688591 Long EC CORP TW N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 N/A 8805.00000000 NS 670499.11000000 0.035187916093 Long EC CORP NL N 2 N N N SERICA ENERGY PLC 213800EZZOKA815VC426 N/A 21002.00000000 NS 60136.24000000 0.003155960889 Long EC CORP GB N 2 N N N NOVATEK PAO 2138008R6GCRVBDFA581 669888109 444.00000000 NS USD 0.04000000 0.000000002099 Long EC CORP RU N 3 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 280437.00000000 NS 2848383.83000000 0.149483705075 Long EC CORP IN N 2 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 N/A 18900.00000000 NS 438122.55000000 0.022992751665 Long EC CORP JP N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 389770000 257300.00000000 NS 1805459.21000000 0.094750830008 Long EC CORP JP N 2 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 00B0LCW08 6708.00000000 NS 135149.81000000 0.007092686781 Long EC CORP GB N 2 N N N EFG INTERNATIONAL AG 506700PR1R98BSF81139 N/A 439.00000000 NS 8800.84000000 0.000461869695 Long EC CORP CH N 2 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 12545.00000000 NS 238321.69000000 0.012507165939 Long EC CORP NO N 2 N N N MERCIALYS SA 969500081CGAXB7YS433 N/A 23414.00000000 NS 313622.15000000 0.016458947871 Long EC CORP FR N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 4315000.00000000 NS 4450716.31000000 0.233574407091 Long EC CORP CN N 2 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 19100.00000000 NS 484348.92000000 0.025418720029 Long EC CORP JP N 2 N N N EUTELSAT COMMUNICATIONS 549300EFWH9UR17YSK05 001022123 83212.00000000 NS 229670.35000000 0.012053142031 Long EC CORP FR N 2 N N N WPG HOLDINGS LTD N/A N/A 698000.00000000 NS 2365912.46000000 0.124163519214 Long EC CORP TW N 2 N N N AIA ENGINEERING LTD 3358009DFG4JFX1O8H85 N/A 2368.00000000 NS 127330.83000000 0.006682345278 Long EC CORP IN N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 001025915 18494.00000000 NS 3564134.67000000 0.187046440247 Long EC CORP FR N 2 N N N AVOLTA AG 549300X53WDBVW7TIF57 N/A 19782.00000000 NS 1321576.39000000 0.069356570992 Long EC CORP CH N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 28905.00000000 NS 2159030.04000000 0.113306291922 Long EC CORP KR N 2 N N N ZEALAND PHARMA A/S 549300ITBB1ULBL4CZ12 N/A 8264.00000000 NS 366843.55000000 0.019252016690 Long EC CORP DK N 2 N N N WASION HOLDINGS LTD 9845004805C66I333E36 N/A 52000.00000000 NS 132411.72000000 0.006948991316 Long EC CORP KY N 2 N N N CAMTEK LTD 5493000H80W07HCKGS43 N/A 2888.00000000 NS 461085.59000000 0.024197856210 Long EC CORP IL N 2 N N N DAIWA HOUSE REIT INVESTMENT CORP 3538001FWU534P8JMO05 N/A 179.00000000 NS 132813.52000000 0.006970077854 Long EC CORP JP N 2 N N N AIRPORT CITY LTD N/A N/A 11049.00000000 NS 198336.82000000 0.010408752638 Long EC CORP IL N 2 N N N SHARJAH ISLAMIC BANK 254900ZQNTQPRR3WFS97 N/A 275629.00000000 NS 221550.84000000 0.011627028659 Long EC CORP AE N 2 N N N INPEX CORP 353800VHYYADPR6MXQ47 329446000 43700.00000000 NS 881788.66000000 0.046276430375 Long EC CORP JP N 2 N N N KONECRANES OYJ 549300EF0CDEQZBMA096 000900587 15579.00000000 NS 478916.42000000 0.025133621434 Long EC CORP FI N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 44732.00000000 NS 7579556.86000000 0.397776532197 Long EC CORP FR N 2 N N N SAUDI AWWAL BANK SJSC 558600TQS0WENZUC5190 N/A 154283.00000000 NS 1329001.08000000 0.069746220083 Long EC CORP SA N 2 N N N AL RAJHI BANKING & INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 N/A 142759.00000000 NS 2504283.45000000 0.131425254111 Long EC CORP SA N 2 N N N ARAB NATIONAL BANK 213800CYWGYQVT1ZBQ57 N/A 119901.00000000 NS 661955.42000000 0.034739541677 Long EC CORP SA N 2 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 N/A 142902.00000000 NS 738091.87000000 0.038735196518 Long EC CORP SA N 2 N N N RIYAD BANK 54930037RJ782ISGGM71 N/A 107320.00000000 NS 568889.60000000 0.029855430399 Long EC CORP SA N 2 N N N SAUDI INVESTMENT BANK 558600V3J4M5TUY9HR70 N/A 9127.00000000 NS 32605.30000000 0.001711132115 Long EC CORP SA N 2 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 N/A 83.00000000 NS 955.21000000 0.000050129595 Long EC CORP SA N 2 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 7815.00000000 NS 136714.06000000 0.007174778907 Long EC CORP NO N 2 N N N KONINKLIJKE BAM GROEP NV 724500V38C5KTDY5BS93 N/A 79021.00000000 NS 1108532.18000000 0.058175971832 Long EC CORP NL N 2 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 5392.00000000 NS 177628.10000000 0.009321955220 Long EC CORP SA N 2 N N N DIOS FASTIGHETER AB 549300G3VF7LZQ9IW435 N/A 52735.00000000 NS 348961.89000000 0.018313583899 Long EC CORP SE N 2 N N N SAUDI BASIC INDUSTRIES CORP 213800ZCTFZZZJSK8645 N/A 15619.00000000 NS 214255.65000000 0.011244175752 Long EC CORP SA N 2 N N N SAUDI ENERGY COMPANY SJSC 549300FXO4ZXUIAXGP41 N/A 165055.00000000 NS 781962.12000000 0.041037515272 Long EC CORP SA N 2 N N N PTT EXPLORATION AND PRODUCTION PCL 2549001O8YYGP5N7Q076 N/A 491500.00000000 NS 1975315.72000000 0.103664930761 Long EC CORP TH N 2 N N N MBB SE 967600M9R4EFYLPNWR50 N/A 821.00000000 NS 162291.92000000 0.008517109685 Long EC CORP DE N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 373.00000000 NS 55019.23000000 0.002887419267 Long EC CORP FR N 2 N N N KOBE BUSSAN CO LTD 353800CJIFNHN2DXRD59 N/A 9700.00000000 NS 156817.08000000 0.008229789079 Long EC CORP JP N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 2919000.00000000 NS 1861513.87000000 0.097692588831 Long EC CORP CN N 2 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 97297.00000000 NS 3363631.44000000 0.176523994015 Long EC CORP NL N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X951 643.00000000 NS 1210512.96000000 0.063527941844 Long EC CORP CA N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000012027 126638.00000000 NS 9792313.30000000 0.513902395432 Long EC CORP FR N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 34506.00000000 NS 56775.89000000 0.002979609105 Long EC CORP NO N 2 N N N SHUI ON LAND LTD 5299008W71Y7DHTU7753 N/A 2133500.00000000 NS 125329.40000000 0.006577309865 Long EC CORP KY N 2 N N N BURCKHARDT COMPRESSION HOLDING AG 5067004N56DLX7GY3E95 002553602 36.00000000 NS 21066.05000000 0.001105550162 Long EC CORP CH N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 68861.00000000 NS 548007.93000000 0.028759556533 Long EC CORP ZA N 2 N N N INVESTEC LTD 213800CU7SM6O4UWOZ70 N/A 59158.00000000 NS 465571.29000000 0.024433266567 Long EC CORP ZA N 2 N N N SSAB AB 529900329VS14ZIML164 000017110 9724.00000000 NS 90186.40000000 0.004732998789 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000012066 16830.00000000 NS 155630.66000000 0.008167525540 Long EC CORP SE N 2 N N N YANLORD LAND GROUP LTD N/A N/A 191200.00000000 NS 92644.54000000 0.004862002426 Long EC CORP SG N 2 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 1714.00000000 NS 140800.39000000 0.007389230254 Long EC CORP FI N 2 N N N FRASERS CENTREPOINT TRUST 5493002RGQ266FKERZ83 N/A 36600.00000000 NS 63998.08000000 0.003358630959 Long EC CORP SG N 2 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 N/A 16216.00000000 NS 702223.89000000 0.036852838358 Long EC CORP AU N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 12176.00000000 NS 484986.15000000 0.025452161976 Long EC CORP FR N 2 N N N BCE INC 5493001I9203PRB5KR45 05534B950 22435.00000000 NS 483264.06000000 0.025361786377 Long EC CORP CA N 2 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 002575132 494.00000000 NS 46341.44000000 0.002432007258 Long EC CORP CH N 2 N N N MIXI INC 529900IL3THMH0SFYQ49 N/A 11900.00000000 NS 198515.32000000 0.010418120351 Long EC CORP JP N 2 N N N NOMURA REAL ESTATE HOLDINGS INC 353800UZ91CT24OL9P59 N/A 96300.00000000 NS 554969.63000000 0.029124907824 Long EC CORP JP N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 183500.00000000 NS 1053614.07000000 0.055293859361 Long EC CORP CN N 2 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 E00008364 33015.00000000 NS 346848.19000000 0.018202656535 Long EC CORP ZA N 2 N N N BRAMBLES LTD N/A N/A 76181.00000000 NS 1028599.78000000 0.053981104840 Long EC CORP AU N 2 N N N M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS 894500SZMRHGUL2PHQ60 N/A 20400.00000000 NS 69234.26000000 0.003633426644 Long EC CORP BR N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 22563.00000000 NS 478196.60000000 0.025095845149 Long EC CORP PT N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 5493002ERZU2K9PZDL40 N/A 4251000.00000000 NS 3492136.19000000 0.183267946830 Long EC CORP CN N 2 N N N MAPFRE SA 95980020140005693107 0124244E3 168263.00000000 NS 833083.91000000 0.043720396174 Long EC CORP ES N 2 N N N AEDIFICA SA 529900DTKNXL0AXQFN28 N/A 2378.00000000 NS 191681.11000000 0.010059459758 Long EC CORP BE N 2 N N N POLAR CAPITAL HOLDINGS PLC 549300OXX7YE1947B825 N/A 29646.00000000 NS 350377.19000000 0.018387859102 Long EC CORP GB N 2 N N N GREAT EASTERN SHIPPING COMPANY LTD 335800GJP7MSMX3Z3727 N/A 49573.00000000 NS 777963.78000000 0.040827681657 Long EC CORP IN N 2 N N N AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC N/A N/A 8908.00000000 NS 153398.17000000 0.008050364056 Long EC CORP SA N 2 N N N KYOEI STEEL LTD N/A N/A 52600.00000000 NS 566641.16000000 0.029737431856 Long EC CORP JP N 2 N N N KINGBOARD LAMINATES HOLDINGS LTD 529900B76JV9QCZINB33 G5257K107 30000.00000000 NS 384121.07000000 0.020158744104 Long EC CORP KY N 2 N N N CAPITALAND RETAIL CHINA TRUST 5493007T7JU82E186P49 N/A 143900.00000000 NS 72351.98000000 0.003797045161 Long EC CORP SG N 2 N N N LIONTOWN LTD 529900LT0V2IEL7WZY56 N/A 158745.00000000 NS 187127.66000000 0.009820493868 Long EC CORP AU N 2 N N N CHINA COAL ENERGY CO LTD 529900KRC89344UI3Z10 N/A 982000.00000000 NS 1233376.15000000 0.064727806243 Long EC CORP CN N 2 N N N CHEMOMETEC A/S 213800533NBKECGONO68 N/A 4192.00000000 NS 232817.54000000 0.012218307139 Long EC CORP DK N 2 N N N BIG SHOPPING CENTERS LTD N/A N/A 1150.00000000 NS 260145.42000000 0.013652479286 Long EC CORP IL N 2 N N N PAZ RETAIL AND ENERGY LTD N/A N/A 254.00000000 NS 67538.78000000 0.003544447544 Long EC CORP IL N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 12202.00000000 NS 442565.66000000 0.023225926892 Long EC CORP FR N 2 N N N TS TECH CO LTD N/A N/A 45900.00000000 NS 492098.55000000 0.025825422031 Long EC CORP JP N 2 N N N OIL REFINERIES LTD 213800CWUC7NV7VR3D03 N/A 264382.00000000 NS 139926.96000000 0.007343392488 Long EC CORP IL N 2 N N N SKY PERFECT JSAT CORP 5299009SAF34W9TVEF26 N/A 36400.00000000 NS 606858.50000000 0.031848045225 Long EC CORP JP N 2 N N N JHSF PARTICIPACOES SA N/A N/A 287600.00000000 NS 629541.10000000 0.033038432227 Long EC CORP BR N 2 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 10768.00000000 NS 108409.87000000 0.005689369832 Long EC CORP GB N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 000066789 165552.00000000 NS 6836496.11000000 0.358780567947 Long EC CORP SE N 2 N N N CMOC GROUP LTD 2549008KG3638J59U652 N/A 651000.00000000 NS 1271675.25000000 0.066737750025 Long EC CORP CN N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 70581.00000000 NS 3959878.16000000 0.207815131082 Long EC CORP SE N 2 N N N YANGZIJIANG SHIPBUILDING HOLDINGS LTD 254900Z3JEM14YIGLM66 1U7693481 36700.00000000 NS 97357.96000000 0.005109363571 Long EC CORP SG N 2 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 1658000.00000000 NS 1407478.03000000 0.073864704791 Long EC CORP CN N 2 N N N DAMPSKIBSSELSKABET NORDEN A/S 529900RGXD3CBR3BRU63 006008321 614.00000000 NS 25827.41000000 0.001355427207 Long EC CORP DK N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 00B1WY233 14499.00000000 NS 492528.43000000 0.025847982212 Long EC CORP GB N 2 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 N/A 1938210.00000000 NS 6867902.74000000 0.360428793641 Long EC CORP ES N 2 N N N XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD 529900GRONU6MXRSA398 N/A 104000.00000000 NS 112721.14000000 0.005915626071 Long EC CORP CN N 2 N N N VINCI SA 213800WFQ334R8UXUG83 000012548 15254.00000000 NS 2227810.27000000 0.116915890989 Long EC CORP FR N 2 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 N/A 24897.00000000 NS 131996.23000000 0.006927186325 Long EC CORP AU N 2 N N N COMPAGNIE DES ALPES 96950029IN3GW457GG90 N/A 4941.00000000 NS 124601.58000000 0.006539113738 Long EC CORP FR N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 1612.00000000 NS 111239.07000000 0.005837846766 Long EC CORP FR N 2 N N N L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 000012007 25260.00000000 NS 5002143.17000000 0.262513389696 Long EC CORP FR N 2 N N N AEGEAN AIRLINES 213800VI8OH5EJM18L21 N/A 11863.00000000 NS 172356.79000000 0.009045315906 Long EC CORP GR N 2 N N N MONY GROUP PLC 54930016B7VO33FBE722 N/A 76837.00000000 NS 188757.14000000 0.009906009277 Long EC CORP GB N 2 N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 N/A 170724.00000000 NS 598256.80000000 0.031396626433 Long EC CORP AU N 2 N N N BANCO ABC BRASIL SA 549300K1V1WOTCGNSI96 N/A 67200.00000000 NS 308253.30000000 0.016177189640 Long EC CORP BR N 2 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL SA 254900W2BN097WLYIM20 N/A 430100.00000000 NS 1158919.67000000 0.060820316536 Long EC CORP BR N 2 N N N GENESIS MINERALS LTD 894500AK5BVRCNP0FP48 N/A 14600.00000000 NS 53640.25000000 0.002815050144 Long EC CORP AU N 2 N N N NRW HOLDINGS LTD 5493003S2MORCH0HEL95 N/A 153478.00000000 NS 795322.73000000 0.041738682532 Long EC CORP AU N 2 N N N DOUTOR NICHIRES HOLDINGS CO LTD N/A N/A 10500.00000000 NS 175501.12000000 0.009210330920 Long EC CORP JP N 2 N N N SONY FINANCIAL GROUP INC 353800O7BDSU41WOZA60 343535000 690300.00000000 NS 601482.75000000 0.031565924880 Long EC CORP JP N 2 N N N DEYAAR DEVELOPMENT N/A N/A 1148272.00000000 NS 251897.32000000 0.013219617488 Long EC CORP AE N 2 N N N FAGRON NV 549300TRKRUFK2RRG779 N/A 4474.00000000 NS 123287.10000000 0.006470129587 Long EC CORP BE N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 0144580Y1 134236.00000000 NS 3341065.63000000 0.175339736173 Long EC CORP ES N 2 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 N/A 183839.00000000 NS 1481674.82000000 0.077758565920 Long EC CORP AE N 2 N N N NETDRAGON WEBSOFT HOLDINGS LTD 549300OAYL2PBUPUBR89 N/A 146500.00000000 NS 133548.26000000 0.007008637143 Long EC CORP KY N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 2489.00000000 NS 432696.70000000 0.022708002063 Long EC CORP AU N 2 N N N MEGACABLE HOLDINGS SAB DE CV N/A N/A 123500.00000000 NS 440892.35000000 0.023138111276 Long EC CORP MX N 2 N N N CHINA RAILWAY GROUP LTD 529900TFRLG8UDJ7QA89 N/A 594000.00000000 NS 251521.13000000 0.013199874968 Long EC CORP CN N 2 N N N LABORATORIOS FARMACEUTICOS ROVI SA 95980020140005936480 N/A 624.00000000 NS 41235.19000000 0.002164030323 Long EC CORP ES N 2 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 8900.00000000 NS 68615.88000000 0.003600973949 Long EC CORP JP N 2 N N N SIME DARBY BHD N/A N/A 547800.00000000 NS 288428.42000000 0.015136776306 Long EC CORP MY N 2 N N N B2GOLD CORP 549300F7OK456M5NLM05 11777Q951 22861.00000000 NS 85753.94000000 0.004500382476 Long EC CORP CA N 2 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 N/A 20859.00000000 NS 212264.48000000 0.011139678786 Long EC CORP GB N 2 N N N TIS INC 35380064HYEZXBQHDF07 N/A 22900.00000000 NS 448136.62000000 0.023518291893 Long EC CORP JP N 2 N N N MS&AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 389031000 31300.00000000 NS 811294.95000000 0.042576907563 Long EC CORP JP N 2 N N N CHINA PACIFIC INSURANCE GROUP CO LTD 529900BA5ILEL308WX03 N/A 670600.00000000 NS 2306251.53000000 0.121032502681 Long EC CORP CN N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC 254900XHCET9KD2D4R78 N/A 158371.00000000 NS 445539.62000000 0.023382000857 Long EC CORP SA N 2 N N N ALINMA BANK 558600HPAUTN6XSVBK93 N/A 15638.00000000 NS 101751.90000000 0.005339958347 Long EC CORP SA N 2 N N N SK INC 988400GMME8AOAFMDK34 N/A 7135.00000000 NS 3912571.50000000 0.205332468901 Long EC CORP KR N 2 N N N SAUDI ARABIAN MINING COMPANY SJSC 254900R4HAVLB4GY9713 N/A 15789.00000000 NS 249692.76000000 0.013103921775 Long EC CORP SA N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 276300.00000000 NS 420410.34000000 0.022063211640 Long EC CORP JP N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 710556000 16670.00000000 NS 1724799.76000000 0.090517807299 Long EC CORP KR N 2 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 N/A 37685.00000000 NS 191206.73000000 0.010034564209 Long EC CORP SE N 2 N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 221200.00000000 NS 786797.24000000 0.041291263255 Long EC CORP TH N 3 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 117183.00000000 NS 278551.69000000 0.014618443707 Long EC CORP GB N 2 N N N SUNCOR ENERGY INC (PRE-MERGER) 894500XO86FKXQGPYV71 867224958 61818.00000000 NS 3325727.76000000 0.174534801947 Long EC CORP CA N 2 N N N BNK FINANCIAL GROUP INC N/A 713893000 37586.00000000 NS 416150.21000000 0.021839639238 Long EC CORP KR N 2 N N N DICKER DATA LTD 549300Z9AR1B5G2UQJ37 N/A 25412.00000000 NS 221746.04000000 0.011637272791 Long EC CORP AU N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 77200.00000000 NS 157072.07000000 0.008243171001 Long EC CORP CN N 2 N N N SENSHU IKEDA HOLDINGS INC N/A N/A 17200.00000000 NS 104467.23000000 0.005482459363 Long EC CORP JP N 2 N N N WHITECAP RESOURCES INC 894500UA4G4BTB67II45 96467A952 9262.00000000 NS 96195.49000000 0.005048356933 Long EC CORP CA N 2 N N N ZIGUP PLC 213800B3ZUTDOZYVJB41 N/A 81667.00000000 NS 491806.74000000 0.025810107788 Long EC CORP GB N 2 N N N ALTAGAS LTD (PRE-REINCORPORATION) 2549008X5V70MOS4HM10 021361951 12164.00000000 NS 449336.83000000 0.023581279133 Long EC CORP CA N 2 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 N/A 460500.00000000 NS 1187511.65000000 0.062320828883 Long EC CORP KY N 2 N N N ENERGIX RENEWABLE ENERGIES LTD N/A N/A 76740.00000000 NS 673941.78000000 0.035368588045 Long EC CORP IL N 2 N N N STANMORE RESOURCES LTD 52990090OHRBVS7DDA54 N/A 124929.00000000 NS 202191.82000000 0.010611063744 Long EC CORP AU N 2 N N N MULLEN GROUP LTD 549300KLU7H5NA3I5P62 625284955 10277.00000000 NS 157533.57000000 0.008267390605 Long EC CORP CA N 2 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327954 15901.00000000 NS 735712.05000000 0.038610303128 Long EC CORP CA N 2 N N N CHONGQING RURAL COMMERCIAL BANK CO LTD 300300C1126750000027 N/A 314000.00000000 NS 231410.78000000 0.012144480116 Long EC CORP CN N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T958 5606.00000000 NS 741616.58000000 0.038920173944 Long EC CORP CA N 2 N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317Q956 154408.00000000 NS 619482.83000000 0.032510572375 Long EC CORP CA N 2 N N N CURRYS PLC 2138001E12GWLLDQQF16 N/A 117334.00000000 NS 248398.39000000 0.013035993001 Long EC CORP GB N 2 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 319011.00000000 NS 1481770.51000000 0.077763587748 Long EC CORP IN N 2 N N N MIGROS TICARET AS 789000L1JHPL1R9B2J15 N/A 23687.00000000 NS 340338.67000000 0.017861035734 Long EC CORP TR N 2 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 34105.00000000 NS 216502.65000000 0.011362098724 Long EC CORP ES N 2 N N N JUPITER FUND MANAGEMENT PLC 5493003DJ1G01IMQ7S28 N/A 36205.00000000 NS 78565.98000000 0.004123157019 Long EC CORP GB N 2 N N N SESA SPA 81560005C031D4E76707 N/A 1261.00000000 NS 129487.84000000 0.006795545558 Long EC CORP IT N 2 N N N ACTER GROUP CORP LTD N/A N/A 6000.00000000 NS 247439.71000000 0.012985681299 Long EC CORP TW N 2 N N N NEW CHINA LIFE INSURANCE CO LTD 300300F2001111000095 N/A 274800.00000000 NS 1619554.70000000 0.084994527275 Long EC CORP CN N 2 N N N CENOVUS ENERGY INC (PRE-MERGER) 254900LJGL2N2XEMD470 15135U950 66553.00000000 NS 1651330.91000000 0.086662148595 Long EC CORP CA N 2 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 847500.00000000 NS 339692.56000000 0.017827127763 Long EC CORP CN N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 N/A 6840.00000000 NS 0.01000000 0.000000000524 Long EC CORP RU N 3 N N N EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS 789000IA5R88NAGSC462 N/A 718135.00000000 NS 319585.22000000 0.016771890877 Long EC CORP TR N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 N/A 172400.00000000 NS 213314.94000000 0.011194807119 Long EC CORP SG N 2 N N N TRANSNEFT PAO N/A N/A 17100.00000000 NS 0.02000000 0.000000001049 Long EP CORP RU N 3 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 N/A 6112.00000000 NS 0.01000000 0.000000000524 Long EC CORP RU N 3 N N N DIRECIONAL ENGENHARIA SA N/A N/A 230500.00000000 NS 621536.91000000 0.032618370870 Long EC CORP BR N 2 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 N/A 765300.00000000 NS 0.97000000 0.000000050905 Long EP CORP RU N 3 N N N NEXTDC LTD 529900RTERU3X7G3D672 N/A 15744.00000000 NS 159500.86000000 0.008370634345 Long EC CORP AU N 2 N N N FORTUNE REAL ESTATE INVESTMENT TRUST N/A N/A 155000.00000000 NS 87072.36000000 0.004569573399 Long EC CORP SG N 2 N N N SALVATORE FERRAGAMO SPA 5493005GRP0FEE3NRI35 N/A 10503.00000000 NS 130948.93000000 0.006872223829 Long EC CORP IT N 2 N N N VALEURA ENERGY INC 2549003ZBCOPPO06GY48 919144956 25375.00000000 NS 186074.39000000 0.009765218066 Long EC CORP CA N 2 N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 N/A 453900.00000000 NS 4956019.45000000 0.260092808423 Long EC CORP JP N 2 N N N GOGOLD RESOURCES INC 549300PNCGJ26Y676N19 38045Y953 65133.00000000 NS 146041.21000000 0.007664269448 Long EC CORP CA N 2 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 529900936ZPAXB0LZD87 16890P103 31600.00000000 NS 499621.06000000 0.026220204733 Long EC CORP CA N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 672000.00000000 NS 458370.77000000 0.024055381959 Long EC CORP CN N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 338645000 274300.00000000 NS 2030469.78000000 0.106559425932 Long EC CORP JP N 2 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 82800.00000000 NS 3145595.61000000 0.165081433724 Long EC CORP JP N 2 N N N MIRAIT ONE CORP 353800RI3EZVEIDAEL62 N/A 27000.00000000 NS 645234.93000000 0.033862047300 Long EC CORP JP N 2 N N N SHENG SIONG GROUP LTD N/A N/A 41800.00000000 NS 104471.54000000 0.005482685553 Long EC CORP SG N 2 N N N MISTO HOLDINGS CORP N/A 708166000 3217.00000000 NS 86608.24000000 0.004545216297 Long EC CORP KR N 2 N N N FIBRA UNO ADMINISTRACION SC N/A N/A 260400.00000000 NS 447463.62000000 0.023482972729 Long EC CORP MX N 2 N N N WILH. WILHELMSEN HOLDING ASA 54930050TPKOLSE1ZZ71 N/A 1642.00000000 NS 113962.12000000 0.005980752929 Long EC CORP NO N 2 N N N IM FINANCIAL GROUP CO LTD N/A N/A 78214.00000000 NS 852965.98000000 0.044763810849 Long EC CORP KR N 2 N N N NORTHLAND POWER INC 8945002IJ77NEBK48M81 666511951 4454.00000000 NS 70158.55000000 0.003681933553 Long EC CORP CA N 2 N N N CITIC SECURITIES CO LTD 300300E1006744000068 N/A 304000.00000000 NS 1061249.26000000 0.055694555531 Long EC CORP CN N 2 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 99833.00000000 NS 13.24000000 0.000000694837 Long EC CORP GB N 3 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 N/A 798.00000000 NS 61324.60000000 0.003218326239 Long EC CORP CH N 2 N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 N/A 212462.00000000 NS 5938394.47000000 0.311648029393 Long EC CORP IT N 2 N N N NORTH PACIFIC BANK LTD 549300A1ZLTL4KX3DZ92 N/A 28800.00000000 NS 199085.38000000 0.010448037204 Long EC CORP JP N 2 N N N ASPEED TECHNOLOGY INC 984500D002CB7E149R74 N/A 1000.00000000 NS 527658.41000000 0.027691609996 Long EC CORP TW N 2 N N N IHH HEALTHCARE BHD N/A N/A 297800.00000000 NS 614456.16000000 0.032246771813 Long EC CORP MY N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 24458.00000000 NS 1956896.32000000 0.102698277276 Long EC CORP BE N 2 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 N/A 1191932.00000000 NS 3447658.94000000 0.180933772604 Long EC CORP AU N 2 N N N CHINA NONFERROUS MINING CORP LTD 529900VMGR2N3QX9OV63 N/A 561000.00000000 NS 814974.99000000 0.042770036736 Long EC CORP HK N 2 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 N/A 2600.00000000 NS 45433.40000000 0.002384353153 Long EC CORP JP N 2 N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682R958 27816.00000000 NS 200443.87000000 0.010519331008 Long EC CORP CA N 2 N N N INNODISK CORP N/A N/A 3000.00000000 NS 156546.85000000 0.008215607359 Long EC CORP TW N 2 N N N ALUPAR INVESTIMENTO SA N/A N/A 101400.00000000 NS 633074.79000000 0.033223880925 Long EC CORP BR N 2 N N N TAMARACK VALLEY ENERGY LTD 549300TLKPX8BE14MH06 87505Y953 105063.00000000 NS 916361.23000000 0.048090805180 Long EC CORP CA N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 001027321 18446.00000000 NS 36526197.06000000 1.916901511429 Long EC CORP NL N 2 N N N LEG IMMOBILIEN SE 391200SO40AKONBO0Z96 N/A 3639.00000000 NS 229842.65000000 0.012062184367 Long EC CORP DE N 2 N N N LETS GOWEX SA N/A N/A 8997.00000000 NS 1.03000000 0.000000054054 Long EC CORP ES N 3 N N N BB SEGURIDADE PARTICIPACOES SA N/A N/A 18600.00000000 NS 140807.00000000 0.007389577148 Long EC CORP BR N 2 N N N BANCO ABC BRASIL SA N/A N/A 2259.00000000 NS 1964.23000000 0.000103083150 Long EC CORP BR N 3 N N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 7234.00000000 NS 321125.06000000 0.016852701962 Long EC CORP DE N 2 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 N/A 83383.00000000 NS 87811.77000000 0.004608377772 Long EC CORP ZA N 2 N N N MAIRE SPA 815600D85A61200A1B83 N/A 28291.00000000 NS 462858.80000000 0.024290914595 Long EC CORP IT N 2 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 N/A 20373.00000000 NS 1293360.81000000 0.067875812185 Long EC CORP IL N 2 N N N ASIAN PAINTS LTD 335800HEHXGYRUNERD75 N/A 6085.00000000 NS 169547.08000000 0.008897861810 Long EC CORP IN N 2 N N N ENERJISA ENERJI AS 789000D0QULW3EE31N02 N/A 211716.00000000 NS 465317.20000000 0.024419931878 Long EC CORP TR N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 245272.00000000 NS 9870292.32000000 0.517994748683 Long EC CORP NL N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 7840.00000000 NS 156195.52000000 0.008197169496 Long EC CORP IE N 2 N N N TOREX GOLD RESOURCES INC 549300QL07027186GQ85 891054967 4306.00000000 NS 171389.88000000 0.008994572292 Long EC CORP CA N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 N/A 450266.00000000 NS 5214174.94000000 0.273640855819 Long EC CORP IT N 2 N N N MONETA MONEY BANK AS I6USJ58BDV2BO5KP3C31 N/A 63190.00000000 NS 553892.48000000 0.029068378795 Long EC CORP CZ N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 18318.00000000 NS 52239.45000000 0.002741535903 Long EC CORP GB N 2 N N N TELKOM INDONESIA (PERSERO) TBK PT 529900M5SQZAOKV1PC81 N/A 1376700.00000000 NS 182868.88000000 0.009596992314 Long EC CORP ID N 2 N N N YUNNAN ALUMINIUM CO LTD 3003008AXWSVMLG3MX37 N/A 141000.00000000 NS 463532.84000000 0.024326288338 Long EC CORP CN N 2 N N N ZHEJIANG CENTURY HUATONG GROUP CO LTD N/A N/A 129200.00000000 NS 269660.26000000 0.014151819832 Long EC CORP CN N 2 N N N WUHAN GUIDE INFRARED CO LTD 3003008240B1DJP5FT46 N/A 400300.00000000 NS 786315.94000000 0.041266004543 Long EC CORP CN N 2 N N N ZHEJIANG NHU CO LTD 655600NJSJADB39G3P54 N/A 94800.00000000 NS 397710.10000000 0.020871898888 Long EC CORP CN N 2 N N N RONGSHENG PETROCHEMICAL CO LTD N/A N/A 280100.00000000 NS 443757.92000000 0.023288496915 Long EC CORP CN N 2 N N N CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA N/A N/A 102600.00000000 NS 340500.78000000 0.017869543296 Long EC CORP CN N 2 N N N CHAOZHOU THREE-CIRCLE (GROUP) CO LTD 655600NIG229WUTGM382 N/A 18200.00000000 NS 454898.58000000 0.023873160792 Long EC CORP CN N 2 N N N XCMG CONSTRUCTION MACHINERY CO LTD 300300QGG1VFJ0WTJE78 N/A 180400.00000000 NS 216010.85000000 0.011336288970 Long EC CORP CN N 2 N N N ZHEJIANG DAHUA TECHNOLOGY CO LTD N/A N/A 163000.00000000 NS 397591.91000000 0.020865696255 Long EC CORP CN N 2 N N N BANK OF NINGBO CO LTD 300300C1092133000091 N/A 63500.00000000 NS 277936.59000000 0.014586163146 Long EC CORP CN N 2 N N N TCL TECHNOLOGY GROUP CORP 300300K9RLEXIIDB1U19 N/A 529100.00000000 NS 455987.76000000 0.023930321158 Long EC CORP CN N 2 N N N BOE TECHNOLOGY GROUP CO LTD N/A N/A 402200.00000000 NS 517269.42000000 0.027146393898 Long EC CORP CN N 2 N N N ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 529900QZ3EMAU0QKFK85 N/A 274200.00000000 NS 282523.23000000 0.014826870854 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 48300.00000000 NS 195842.39000000 0.010277844495 Long EC CORP CN N 2 N N N JIANGSU EASTERN SHENGHONG CO LTD 3003003WRWKC1GZHMH20 N/A 197500.00000000 NS 334065.25000000 0.017531805503 Long EC CORP CN N 2 N N N MOL MAGYAR OLAJES GAZIPARI NYRT 213800R83KX5FQFGXS67 N/A 98433.00000000 NS 1169746.52000000 0.061388511606 Long EC CORP HU N 2 N N N LTM LTD 335800DY1I1WFHVV6T22 N/A 9032.00000000 NS 338427.36000000 0.017760729835 Long EC CORP IN N 2 N N N GLENVEAGH PROPERTIES PLC 635400QUQ2YYGMOAK834 N/A 69022.00000000 NS 197689.83000000 0.010374798485 Long EC CORP IE N 2 N N N HENAN SHENHUO COAL & POWER CO LTD 300300GF8XK44CSHXV64 N/A 14600.00000000 NS 45938.38000000 0.002410854595 Long EC CORP CN N 2 N N N SASSEUR REIT N/A N/A 97900.00000000 NS 51456.62000000 0.002700452841 Long EC CORP SG N 2 N N N NEINOR HOMES SA 959800FW4JL65YWSQ217 N/A 9119.00000000 NS 171613.54000000 0.009006310009 Long EC CORP ES N 2 N N N TECHNOGYM SPA 815600B9149F66E77F76 N/A 9687.00000000 NS 168391.86000000 0.008837235653 Long EC CORP IT N 2 N N N KAJARIA CERAMICS LTD 3358007XN6AXJ1V67M07 N/A 18888.00000000 NS 241826.46000000 0.012691096910 Long EC CORP IN N 2 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 31657.00000000 NS 465191.22000000 0.024413320424 Long EC CORP FR N 2 N N N TOKYU FUDOSAN HOLDINGS CORP N/A N/A 5300.00000000 NS 42464.87000000 0.002228564154 Long EC CORP JP N 2 N N N AVANTI FEEDS LTD 335800USE8T3G88KN868 N/A 876.00000000 NS 8657.26000000 0.000454334590 Long EC CORP IN N 2 N N N EMAAR DEVELOPMENT PJSC N/A N/A 275997.00000000 NS 1039845.37000000 0.054571275463 Long EC CORP AE N 2 N N N ACADEMEDIA AB 549300H47PGHY4JNKO68 N/A 62143.00000000 NS 646017.77000000 0.033903130886 Long EC CORP SE N 2 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L950 1766.00000000 NS 254206.87000000 0.013340823095 Long EC CORP CA N 2 N N N BIOARCTIC AB 549300Y0OI2WVUNHLC33 N/A 6087.00000000 NS 206795.02000000 0.010852640523 Long EC CORP SE N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 N/A 9013.00000000 NS 307265.95000000 0.016125373331 Long EC CORP LU N 2 N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 N/A 176692.00000000 NS 469722.31000000 0.024651112857 Long EC CORP LU N 2 N N N COMPANHIA DE SANEAMENTO DO PARANA SANEPAR 254900SZW9X2D21A7X94 N/A 227100.00000000 NS 1634743.43000000 0.085791634607 Long EP CORP BR N 2 N N N YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 836800VT7MZILX431W47 N/A 8300.00000000 NS 679011.20000000 0.035634632135 Long EC CORP CN N 2 N N N ARJO AB (PUBL) 549300OWGJPYKC6JF790 N/A 83991.00000000 NS 213021.44000000 0.011179404185 Long EC CORP SE N 2 N N N FOOD & LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 N/A 9400.00000000 NS 283524.43000000 0.014879414013 Long EC CORP JP N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE N/A N/A 4930.00000000 NS 576941.56000000 0.030277998734 Long EC CORP XX N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 19065.00000000 NS 442299.11000000 0.023211938299 Long EC CORP BE N 2 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 N/A 3032.00000000 NS 455936.10000000 0.023927610032 Long EC CORP GB N 2 N N N GEORGIA CAPITAL PLC 213800Q65T5GNBOW7H65 N/A 2821.00000000 NS 156497.18000000 0.008213000668 Long EC CORP GB N 2 N N N WIWYNN CORP 254900FV2R15PMKXFL69 N/A 1000.00000000 NS 147719.62000000 0.007752352712 Long EC CORP TW N 2 N N N YELLOW CAKE PLC 213800CVMYUGOA9EZY95 N/A 22211.00000000 NS 155324.24000000 0.008151444562 Long EC CORP JE N 2 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 N/A 1608200.00000000 NS 2053558.40000000 0.107771120938 Long EC CORP JP N 2 N N N SD GUTHRIE BHD N/A N/A 1445100.00000000 NS 2119361.86000000 0.111224498570 Long EC CORP MY N 2 N N N OPC ENERGY LTD 98450000955804579A79 N/A 8052.00000000 NS 249393.93000000 0.013088239122 Long EC CORP IL N 2 N N N ABERDEEN GROUP PLC 0TMBS544NMO7GLCE7H90 N/A 30881.00000000 NS 97597.99000000 0.005121960390 Long EC CORP GB N 2 N N N HENGLI PETROCHEMICAL CO LTD CO LTD N/A N/A 292400.00000000 NS 766112.04000000 0.040205700171 Long EC CORP CN N 2 N N N SATELLITE CHEMICAL CO LTD 300300EB6R0AX600R053 N/A 110200.00000000 NS 381596.90000000 0.020026275200 Long EC CORP CN N 2 N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 N/A 1100.00000000 NS 209452.95000000 0.010992129177 Long EC CORP CN N 2 N N N FABEGE AB 549300JNPI46XNH0PM97 N/A 19013.00000000 NS 145761.27000000 0.007649578145 Long EC CORP SE N 2 N N N SRG GLOBAL LTD 984500DDOA7EBAC95715 N/A 53932.00000000 NS 148843.04000000 0.007811309999 Long EC CORP AU N 2 N N N CORBION NV 724500BKS1TSAVLTWG46 N/A 17057.00000000 NS 392707.04000000 0.020609337382 Long EC CORP NL N 2 N N N AEON REIT INVESTMENT CORP 353800P59F8MJB4FE788 N/A 313.00000000 NS 237004.22000000 0.012438024872 Long EC CORP JP N 2 N N N FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 59254.00000000 NS 206880.56000000 0.010857129678 Long EC CORP IN N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 93581.00000000 NS 1303818.64000000 0.068424641019 Long EC CORP ZA N 2 N N N DAISHI HOKUETSU FINANCIAL GROUP INC N/A N/A 25100.00000000 NS 331162.54000000 0.017379470751 Long EC CORP JP N 2 N N N SOK MARKETLER TICARET AS 7890005KB5WP0KUURR88 N/A 313179.00000000 NS 311461.00000000 0.016345530323 Long EC CORP TR N 2 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 25781.00000000 NS 209386.29000000 0.010988630847 Long EC CORP GB N 2 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 78853.00000000 NS 1362302.43000000 0.071493881030 Long EC CORP GR N 2 N N N ELKEM ASA 549300CVBE06T0SH6T76 N/A 53555.00000000 NS 173291.48000000 0.009094368608 Long EC CORP NO N 2 N N N SOSILA LOGISTICS REIT INC N/A N/A 124.00000000 NS 86595.06000000 0.004544524608 Long EC CORP JP N 2 N N N XIAOMI CORP 2549001ACVFAZRNMKL32 N/A 165000.00000000 NS 458289.48000000 0.024051115845 Long EC CORP KY N 2 N N N REGIONAL SAB DE CV N/A N/A 18600.00000000 NS 142014.12000000 0.007452927027 Long EC CORP MX N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 N/A 147547.00000000 NS 316111.95000000 0.016589613031 Long EC CORP GB N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 N/A 63500.00000000 NS 200255.70000000 0.010509455812 Long EC CORP BR N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 94300.00000000 NS 1856345.94000000 0.097421374918 Long EC CORP CN N 2 N N N WOORI FINANCIAL GROUP INC N/A N/A 17897.00000000 NS 338010.29000000 0.017738841925 Long EC CORP KR N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 N/A 24798.00000000 NS 1337066.45000000 0.070169492177 Long EC CORP DE N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 61600.00000000 NS 2426692.25000000 0.127353253725 Long EC CORP GB N 2 N N N CTT CORREIOS DE PORTUGAL SA 529900G4A1IKOKC22K56 N/A 106847.00000000 NS 706591.35000000 0.037082043459 Long EC CORP PT N 2 N N N STANDARD LIFE PLC 2138001P49OLAEU33T68 N/A 20360.00000000 NS 225070.83000000 0.011811758379 Long EC CORP GB N 2 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 N/A 7500.00000000 NS 65843.57000000 0.003455482612 Long EC CORP JP N 2 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 976000.00000000 NS 1566641.37000000 0.082217626025 Long EC CORP KY N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 N/A 2005896.00000000 NS 2654935.28000000 0.139331489741 Long EC CORP GB N 2 N N N POLYCAB INDIA LTD 335800ZAL1L11ERZVW68 N/A 12702.00000000 NS 1339491.33000000 0.070296750324 Long EC CORP IN N 2 N N N COGNA EDUCACAO SA 549300BTP1E45NJ6R194 N/A 1623760.00000000 NS 704574.01000000 0.036976173086 Long EC CORP BR N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 16300.00000000 NS 947511.99000000 0.049725602770 Long EC CORP CN N 2 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938W954 5835.00000000 NS 723486.52000000 0.037968705075 Long EC CORP CA N 2 N N N MOBVISTA INC 655600AW50D7VN363G24 N/A 173000.00000000 NS 225598.61000000 0.011839456370 Long EC CORP KY N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 21400.00000000 NS 393786.50000000 0.020665987641 Long EC CORP CN N 2 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 311088.00000000 NS 1206021.52000000 0.063292230250 Long EC CORP JE N 2 N N N CGI INC 549300WSRCZY73ZG3090 12532H955 18613.00000000 NS 1203069.78000000 0.063137322394 Long EC CORP CA N 2 N N N IA FINANCIAL CORPORATION INC 549300ZXLJVHQAIXV215 45075E955 2971.00000000 NS 410231.57000000 0.021529027926 Long EC CORP CA N 2 N N N PSK INC N/A N/A 7959.00000000 NS 1033662.38000000 0.054246791016 Long EC CORP KR N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 127470.00000000 NS 5539011.79000000 0.290688353201 Long EC CORP NL N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B958 47189.00000000 NS 3124971.54000000 0.163999078753 Long EC CORP CA N 2 N N N DETERRA ROYALTIES LTD N/A N/A 41311.00000000 NS 134998.44000000 0.007084742855 Long EC CORP AU N 2 N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 N/A 453733.00000000 NS 3152841.86000000 0.165461718251 Long EC CORP SA N 2 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 N/A 2036.00000000 NS 81595.22000000 0.004282132089 Long EC CORP SE N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 876.00000000 NS 185644.63000000 0.009742664182 Long EC CORP FR N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 388372.00000000 NS 3277648.75000000 0.172011606696 Long EC CORP IN N 2 N N N NINGXIA BAOFENG ENERGY GROUP CO LTD 300300G6CBIVJWQ4IC71 N/A 107200.00000000 NS 320939.95000000 0.016842987355 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 628200.00000000 NS 7531145.73000000 0.395235907228 Long EC CORP KY N 2 N N N BANK OF SUZHOU CO LTD 300300C1115332000047 N/A 308900.00000000 NS 316986.60000000 0.016635514823 Long EC CORP CN N 2 N N N SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD N/A N/A 15398.00000000 NS 243086.59000000 0.012757228764 Long EC CORP CN N 2 N N N RAYTRON TECHNOLOGY CO LTD N/A N/A 16945.00000000 NS 388464.84000000 0.020386705949 Long EC CORP CN N 2 N N N JMDC INC 3538002M2SQV6WJ6MQ67 N/A 5800.00000000 NS 103317.10000000 0.005422100330 Long EC CORP JP N 2 N N N CURY CONSTRUTORA E INCORPORADORA SA N/A N/A 110044.00000000 NS 749074.28000000 0.039311555406 Long EC CORP BR N 2 N N N MOMENTUM METROPOLITAN HOLDINGS LTD 98450051AABCKEC84814 N/A 64552.00000000 NS 159923.45000000 0.008392811945 Long EC CORP ZA N 2 N N N ARABIAN CENTRES COMPANY SJSC 8945006MT4ZZ5EBVCI56 N/A 97167.00000000 NS 442058.64000000 0.023199318389 Long EC CORP SA N 2 N N N LENDLEASE GLOBAL COMMERCIAL REIT N/A N/A 350100.00000000 NS 154456.68000000 0.008105914854 Long EC CORP SG N 2 N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168Q955 2748.00000000 NS 101045.80000000 0.005302902090 Long EC CORP CA N 2 N N N ALZCHEM GROUP AG 8945004EL7WZK3ERG181 N/A 459.00000000 NS 91108.80000000 0.004781406510 Long EC CORP DE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 71044.00000000 NS 2908334.43000000 0.152629923543 Long EC CORP DK N 2 N N N EQUINOX GOLD CORP 5493005IN4V1SNP9PN75 29446Y957 42092.00000000 NS 410161.42000000 0.021525346442 Long EC CORP CA N 2 N N N BALADNA QPSC N/A N/A 42909.00000000 NS 15385.31000000 0.000807423886 Long EC CORP QA N 2 N N N SINCH AB (PUBL) 549300UXY7QM6IDCGI12 N/A 138485.00000000 NS 543160.95000000 0.028505186135 Long EC CORP SE N 2 N N N NORION BANK AB 529900AGWAKUTYNETM62 N/A 9766.00000000 NS 61173.36000000 0.003210389136 Long EC CORP SE N 2 N N N PERENTI LTD 25490044GUNE4S2E6K11 N/A 290745.00000000 NS 456307.57000000 0.023947104845 Long EC CORP AU N 2 N N N SD BIOSENSOR INC N/A N/A 25915.00000000 NS 107308.68000000 0.005631579179 Long EC CORP KR N 2 N N N NIPPON EXPRESS HOLDINGS INC 353800J92032K44KQX35 N/A 35200.00000000 NS 1096758.78000000 0.057558101644 Long EC CORP JP N 2 N N N JOYFUL HONDA CO LTD N/A N/A 31600.00000000 NS 440719.62000000 0.023129046374 Long EC CORP JP N 2 N N N BUYSELL TECHNOLOGIES CO LTD 353800QCRDO2G02AM851 N/A 3700.00000000 NS 75645.73000000 0.003969901764 Long EC CORP JP N 2 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 N/A 10164.00000000 NS 21595.65000000 0.001133343667 Long EC CORP ZA N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P965 28323.00000000 NS 1805322.90000000 0.094743676434 Long EC CORP CA N 2 N N N SAF HOLLAND SE 222100QJQLUJHWREL058 N/A 7490.00000000 NS 173783.82000000 0.009120206701 Long EC CORP DE N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 199000.00000000 NS 885063.76000000 0.046448308222 Long EC CORP KY N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 19727.00000000 NS 966251.51000000 0.050709056212 Long EC CORP GB N 2 N N N WAYPOINT REIT TRUST 5493003CS5K82RREKA54 N/A 293867.00000000 NS 494028.24000000 0.025926692515 Long EC CORP AU N 2 N N N MFE-MEDIAFOREUROPE NV 213800DIFN7NR7B97A50 N/A 31038.00000000 NS 99974.13000000 0.005246660652 Long EC CORP NL N 2 N N N CHAMPION IRON LTD 894500WQI96G4T75O202 N/A 46598.00000000 NS 127274.78000000 0.006679403764 Long EC CORP AU N 2 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 N/A 46816.00000000 NS 322242.24000000 0.016911331773 Long EC CORP GB N 2 N N N TIMEE INC N/A N/A 9000.00000000 NS 84599.18000000 0.004439780460 Long EC CORP JP N 2 N N N JUROKU FINANCIAL GROUP INC N/A N/A 60000.00000000 NS 868565.56000000 0.045582479665 Long EC CORP JP N 2 N N N INFRONEER HOLDINGS INC 353800G6TWA2W0MY9K16 N/A 10100.00000000 NS 167380.39000000 0.008784153522 Long EC CORP JP N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1147518.00000000 NS 6995404.53000000 0.367120110932 Long EC CORP GB N 2 N N N PRECISION DRILLING CORP(CALGARY) 8945003E8R4T2TZ7G795 74022D969 3233.00000000 NS 248290.75000000 0.013030344034 Long EC CORP CA N 2 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 2971000.00000000 NS 3150197.57000000 0.165322945427 Long EC CORP KY N 2 N N N VK COMPANY LTD 2138009IXUP41SPL5B50 560317208 4449.00000000 NS 0.01000000 0.000000000524 Long EC CORP VG N 3 N N N MILDEF GROUP AB 9845009F7Q0D56B38270 N/A 10816.00000000 NS 205971.77000000 0.010809436213 Long EC CORP SE N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 1363237.00000000 NS 12029171.90000000 0.631293144437 Long EC CORP GB N 2 N N N LOUIS HACHETTE GROUP SA 969500CV8XQ2XKU2DO25 N/A 85437.00000000 NS 170613.55000000 0.008953830351 Long EC CORP FR N 2 N N N AMPOL LTD 5493009TD1CGVRZ27U11 N/A 37971.00000000 NS 859485.00000000 0.045105930213 Long EC CORP AU N 2 N N N NEW WORLD DEVELOPMENT CO LTD 2549008GWMWXTIRL4S48 N/A 304000.00000000 NS 246360.80000000 0.012929059904 Long EC CORP HK N 2 N N N TUAS LTD N/A N/A 66569.00000000 NS 104565.31000000 0.005487606619 Long EC CORP AU N 2 N N N BARCO NV 549300N17QCD827TII61 N/A 6772.00000000 NS 65097.75000000 0.003416341842 Long EC CORP BE N 2 N N N CANADIAN PACIFIC KANSAS CITY N/A 13646K959 28283.00000000 NS 2452090.73000000 0.128686170607 Long EC CORP CA N 2 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 118055.00000000 NS 334462.12000000 0.017552633313 Long EC CORP GB N 2 N N N SCG PACKAGING PCL 254900GZ121E5NIATI41 N/A 172200.00000000 NS 148558.10000000 0.007796356296 Long EC CORP TH N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 24290.00000000 NS 666438.58000000 0.034974818735 Long EC CORP SE N 2 N N N FORESIGHT GROUP HOLDINGS LTD 213800NNT42FFIZB1T09 N/A 24459.00000000 NS 142166.79000000 0.007460939176 Long EC CORP GG N 2 N N N TP ICAP GROUP PLC 2138006YAA7IRVKKGE63 N/A 326284.00000000 NS 1464743.32000000 0.076869997699 Long EC CORP JE N 2 N N N MESHEK ENERGY-RENEWABLE ENERGIES LTD N/A N/A 34157.00000000 NS 141782.65000000 0.007440779439 Long EC CORP IL N 2 N N N SK SQUARE CO LTD 988400SX6QGRCASSFD87 N/A 4912.00000000 NS 5554786.85000000 0.291516231239 Long EC CORP KR N 2 N N N TRIAL HOLDINGS INC N/A N/A 9000.00000000 NS 166197.42000000 0.008722071040 Long EC CORP JP N 2 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 32913.00000000 NS 214048.85000000 0.011233322850 Long EC CORP DK N 2 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 N/A 14300.00000000 NS 8311587.95000000 0.436193657871 Long EC CORP JP N 2 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 N/A 9859.00000000 NS 342029.66000000 0.017949779199 Long EC CORP CY N 2 N N N ALLOS SA N/A N/A 62100.00000000 NS 336706.31000000 0.017670408816 Long EC CORP BR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 4709.00000000 NS 360764.67000000 0.018932995955 Long EC CORP NL N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 303824.00000000 NS 16765785.62000000 0.879871499967 Long EC CORP KY N 2 N N N REDEFINE PROPERTIES LTD 37890061EC026A7DA532 N/A 429616.00000000 NS 167970.57000000 0.008815126277 Long EC CORP ZA N 2 N N N TIANSHAN ALUMINUM GROUP CO LTD 300300VE52AL1GWYFN04 N/A 121600.00000000 NS 193731.90000000 0.010167085593 Long EC CORP CN N 2 N N N NAGARRO SE 9845008396BA67DA9B37 N/A 2847.00000000 NS 243874.97000000 0.012798603090 Long EC CORP DE N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 24969.00000000 NS 4760111.24000000 0.249811509682 Long EC CORP DE N 2 N N N SOCIONEXT INC 529900NKQHKPDKDHVO94 N/A 11300.00000000 NS 180394.19000000 0.009467120130 Long EC CORP JP N 2 N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 N/A 12500.00000000 NS 194583.02000000 0.010211752527 Long EC CORP FR N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 321759.00000000 NS 13369454.11000000 0.701631400289 Long EC CORP SE N 2 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 16574.00000000 NS 812480.01000000 0.042639099729 Long EC CORP SE N 2 N N N PHARMA MAR SA 959800QWKZ45ZQC2AV58 N/A 1836.00000000 NS 158276.65000000 0.008306387580 Long EC CORP ES N 2 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 16840.00000000 NS 1261038.37000000 0.066179524614 Long EC CORP IN N 2 N N N BETSSON AB 549300W61XW8OFGBG077 N/A 18697.00000000 NS 163511.36000000 0.008581106119 Long EC CORP SE N 2 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q958 364.00000000 NS 42376.20000000 0.002223910737 Long EC CORP CA N 2 N N N 4DMEDICAL LTD 9845000A8F12A6A6FD75 N/A 36279.00000000 NS 114990.41000000 0.006034717777 Long EC CORP AU N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 120726.00000000 NS 556324.61000000 0.029196017422 Long EC CORP GB N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 58115.00000000 NS 1612382.08000000 0.084618106863 Long EC CORP IT N 2 N N N DEME GROUP NV 549300FPFPQPKI3PJV37 N/A 513.00000000 NS 102753.47000000 0.005392520924 Long EC CORP BE N 2 N N N CHINA INTERNATIONAL CAPITAL CORP LTD 529900OS3SVVTT56QN67 N/A 73000.00000000 NS 389847.98000000 0.020459293390 Long EC CORP CN N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 N/A 10233.00000000 NS 422427.69000000 0.022169082538 Long EC CORP DE N 2 N N N ZTO EXPRESS (CAYMAN) INC 549300SCJPK3YZJTJR78 N/A 36750.00000000 NS 813240.48000000 0.042679009334 Long EC CORP KY N 2 N N N LAURUS LABS LTD 335800S8HO8QRYP3VQ26 N/A 52650.00000000 NS 845212.18000000 0.044356890005 Long EC CORP IN N 2 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 N/A 5409.00000000 NS 168665.11000000 0.008851575863 Long EC CORP NL N 2 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M956 3699.00000000 NS 130302.87000000 0.006838318482 Long EC CORP CA N 2 N N N GUBRA A/S 254900T17RRFZONO6W53 N/A 5057.00000000 NS 249428.42000000 0.013090049164 Long EC CORP DK N 2 N N N CONDUIT HOLDINGS LTD 21380085AE62D1BXSF19 N/A 18381.00000000 NS 115080.87000000 0.006039465134 Long EC CORP BM N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751960 2263.00000000 NS 521036.50000000 0.027344090947 Long EC CORP CA N 2 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 N/A 253703.00000000 NS 317830.49000000 0.016679802325 Long EC CORP BM N 2 N N N ADITYA BIRLA SUN LIFE AMC LTD 335800CFTZRVCC68CY55 N/A 31316.00000000 NS 382438.80000000 0.020070458267 Long EC CORP IN N 2 N N N ISRAS HOLDINGS LTD N/A N/A 387.00000000 NS 45841.52000000 0.002405771365 Long EC CORP IL N 2 N N N TIM SA BRASIL 529900QI0CH1DN5ZCS77 N/A 89500.00000000 NS 380899.02000000 0.019989650330 Long EC CORP BR N 2 N N N SOVKOMFLOT PAO 253400DYLWR5A6YAWJ69 N/A 17590.00000000 NS 0.02000000 0.000000001049 Long EC CORP RU N 3 N N N OCTAVE INTELLIGENCE PLC 254900BNJKBGSU9LON27 N/A 23180.00000000 NS 373888.32000000 0.019621727510 Long EC CORP IE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 507763.00000000 NS 13330287.11000000 0.699575908955 Long EC CORP GB N 2 N N N SMARTGROUP CORPORATION LTD 254900GHFZAMQGOYO431 N/A 28696.00000000 NS 254109.11000000 0.013335692632 Long EC CORP AU N 2 N N N INFICON HOLDING AG 5067008UT6890I0YM937 N/A 1426.00000000 NS 322108.40000000 0.016904307825 Long EC CORP CH N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 N/A 7435.00000000 NS 281052.32000000 0.014749677227 Long EC CORP FR N 2 N N N POLYPEPTIDE GROUP AG 5067007JCKTPOX4G9758 N/A 4914.00000000 NS 285821.20000000 0.014999948923 Long EC CORP CH N 2 N N N HOMECO DAILY NEEDS REIT N/A N/A 246225.00000000 NS 218115.64000000 0.011446748734 Long EC CORP AU N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 44787.00000000 NS 370441.04000000 0.019440813624 Long EC CORP DE N 2 N N N DISCOVERY MINING LTD 98450041CCB3E8QD3F53 254677958 27919.00000000 NS 166933.28000000 0.008760689107 Long EC CORP CA N 2 N N N PIOTECH INC N/A N/A 4148.00000000 NS 508004.14000000 0.026660150307 Long EC CORP CN N 3 N N N ANDEAN PRECIOUS METALS CORP N/A 03349X952 58655.00000000 NS 240699.52000000 0.012631954893 Long EC CORP CA N 2 N N N COVER CORP 52990035OHMHKGU4UZ13 N/A 23500.00000000 NS 199268.97000000 0.010457672041 Long EC CORP JP N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 15582.00000000 NS 1366051.89000000 0.071690653377 Long EC CORP NL N 2 N N N KOKUSAI ELECTRIC CORP 549300CDY6N3WKYK2I96 N/A 17200.00000000 NS 1182072.95000000 0.062035404910 Long EC CORP JP N 2 N N N MERLIN PROPERTIES SOCIMI SA 959800L8KD863DP30X04 N/A 90147.00000000 NS 1581726.66000000 0.083009304807 Long EC CORP ES N 2 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 N/A 26935.00000000 NS 1007464.50000000 0.052871921475 Long EC CORP DK N 2 N N N VOLTALIA SA 969500KE938Z79ZH1N44 N/A 6773.00000000 NS 56770.00000000 0.002979299997 Long EC CORP FR N 2 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F959 87943.00000000 NS 3233722.86000000 0.169706367944 Long EC CORP CA N 2 N N N ACCELLERON INDUSTRIES AG 254900KS0MD2PAARXD14 N/A 8009.00000000 NS 822496.06000000 0.043164743867 Long EC CORP CH N 2 N N N ARGO PROPERTIES NV 724500VWIAC6N6VHCK55 N/A 3337.00000000 NS 149768.17000000 0.007859860991 Long EC CORP NL N 2 N N N J B CHEMICALS AND PHARMACEUTICALS LTD 335800EZQUJ9BB5YBV04 N/A 23614.00000000 NS 573022.01000000 0.030072300032 Long EC CORP IN N 2 N N N ANKER INNOVATIONS TECHNOLOGY CO LTD N/A N/A 13400.00000000 NS 207127.33000000 0.010870080213 Long EC CORP CN N 2 N N N VENTIA SERVICES GROUP LTD N/A N/A 195182.00000000 NS 837284.11000000 0.043940823440 Long EC CORP AU N 2 N N N NCAB GROUP AB (PUBL) 549300RUPCK2N43ES354 N/A 19238.00000000 NS 166659.83000000 0.008746338401 Long EC CORP SE N 2 N N N BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 12844.00000000 NS 595751.97000000 0.031265172496 Long EC CORP GB N 2 N N N DEXUS INDUSTRIA REIT N/A N/A 102806.00000000 NS 173310.49000000 0.009095366256 Long EC CORP AU N 2 N N N SHIZUOKA FINANCIAL GROUP INC 353800MNO5C8V2SHGA81 N/A 20200.00000000 NS 379237.56000000 0.019902456605 Long EC CORP JP N 2 N N N LOGISTA INTEGRAL SA 9598000ANNAL42UJ7X28 N/A 91895.00000000 NS 3545012.68000000 0.186042914710 Long EC CORP ES N 2 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 215000.00000000 NS 273872.62000000 0.014372885256 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 N/A 55900.00000000 NS 394431.54000000 0.020699839458 Long EC CORP CN N 2 N N N SAIC MOTOR CORP LTD 30030001QBC7EXJJGT71 N/A 175700.00000000 NS 253131.82000000 0.013284404274 Long EC CORP CN N 2 N N N CITIC SECURITIES CO LTD 300300E1006744000068 N/A 110900.00000000 NS 470855.06000000 0.024710559785 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE GROUP CO LTD 529900BA5ILEL308WX03 N/A 91300.00000000 NS 385028.24000000 0.020206352552 Long EC CORP CN N 2 N N N INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 3003002Q2A863JPQFH06 N/A 76200.00000000 NS 268982.55000000 0.014116253487 Long EC CORP CN N 2 N N N NEW CHINA LIFE INSURANCE CO LTD 300300F2001111000095 N/A 53400.00000000 NS 471006.48000000 0.024718506334 Long EC CORP CN N 2 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 N/A 83700.00000000 NS 213914.72000000 0.011226283683 Long EC CORP CN N 2 N N N SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD 300300DMUYLW3FP1OT73 N/A 21800.00000000 NS 72366.37000000 0.003797800351 Long EC CORP CN N 2 N N N SANAN OPTOELECTRONICS CO LTD 300300ENZJGEMR41WW12 N/A 155300.00000000 NS 487735.82000000 0.025596465161 Long EC CORP CN N 2 N N N WANHUA CHEMICAL GROUP CO LTD 3003002H0G2KDG6CR124 N/A 34900.00000000 NS 352894.51000000 0.018519968516 Long EC CORP CN N 2 N N N SHANGHAI ELECTRIC GROUP CO LTD 529900WHVV4GODE91T37 N/A 261200.00000000 NS 270304.62000000 0.014185635963 Long EC CORP CN N 2 N N N DATANG INTERNATIONAL POWER GENERATION CO LTD 213800VW156IS7SJUL96 N/A 351500.00000000 NS 369055.83000000 0.019368117550 Long EC CORP CN N 2 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 N/A 86000.00000000 NS 322968.73000000 0.016949458101 Long EC CORP CN N 2 N N N ALUMINUM CORPORATION OF CHINA LTD 529900TKZUWQLIQN6T48 N/A 154700.00000000 NS 189165.70000000 0.009927450581 Long EC CORP CN N 2 N N N CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 300300PQKHJ03AUIIX32 N/A 293900.00000000 NS 318819.39000000 0.016731699978 Long EC CORP CN N 2 N N N HUAYU AUTOMOTIVE SYSTEMS CO LTD 3003001J2BNVV78BOT83 N/A 162500.00000000 NS 372433.65000000 0.019545386162 Long EC CORP CN N 2 N N N ZHEJIANG LONGSHENG GROUP CO LTD 300300XYB5YIMVFQA157 N/A 126400.00000000 NS 226499.82000000 0.011886752036 Long EC CORP CN N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 N/A 169600.00000000 NS 331963.24000000 0.017421491633 Long EC CORP CN N 2 N N N ZHEJIANG CHINT ELECTRICS CO LTD N/A N/A 105800.00000000 NS 392023.72000000 0.020573476624 Long EC CORP CN N 2 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 N/A 93200.00000000 NS 243786.16000000 0.012793942325 Long EC CORP CN N 2 N N N SHENERGY CO LTD 300300PA40YYCBW4WW70 N/A 98100.00000000 NS 126343.91000000 0.006630551536 Long EC CORP CN N 2 N N N INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD 3003006C9ZMCTO771B16 N/A 217900.00000000 NS 143487.96000000 0.007530274420 Long EC CORP CN N 2 N N N FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD N/A N/A 27700.00000000 NS 304001.05000000 0.015954030781 Long EC CORP CN N 2 N N N SHANDONG NANSHAN ALUMINIUM CO LTD 836800YU5J3RT2VPUO65 N/A 440600.00000000 NS 261058.33000000 0.013700388970 Long EC CORP CN N 2 N N N SHENGYI TECHNOLOGY CO LTD N/A N/A 19600.00000000 NS 505724.93000000 0.026540536949 Long EC CORP CN N 2 N N N SHANGHAI BAOSIGHT SOFTWARE CO LTD N/A N/A 112999.00000000 NS 277996.24000000 0.014589293589 Long EC CORP CN N 2 N N N HANGZHOU SILAN MICROELECTRONICS CO LTD 300300A6XLSTHVDNCV85 N/A 71200.00000000 NS 577755.61000000 0.030320720227 Long EC CORP CN N 2 N N N SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 655600R2WZ4EKICFE373 N/A 77800.00000000 NS 274261.80000000 0.014393309494 Long EC CORP CN N 2 N N N HENGTONG OPTIC-ELECTRIC CO LTD 655600VKTXMT2WKBE151 N/A 14500.00000000 NS 236912.53000000 0.012433212964 Long EC CORP CN N 2 N N N SYNSAM AB (PUBL) 5493000TMEGW9DHNOQ70 N/A 18562.00000000 NS 103425.27000000 0.005427777111 Long EC CORP SE N 2 N N N HELIA GROUP LTD 529900RUQ2G0JXJOF423 N/A 44191.00000000 NS 169447.62000000 0.008892642131 Long EC CORP AU N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 57093.00000000 NS 2742003.05000000 0.143900822257 Long EC CORP DK N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 379141.00000000 NS 14731558.78000000 0.773114902838 Long EC CORP GB N 2 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 N/A 28155.00000000 NS 642465.96000000 0.033716731247 Long EC CORP CO N 2 N N N ANAND RATHI WEALTH LTD 984500F6VS94CFBA2E48 N/A 6982.00000000 NS 145948.77000000 0.007659418179 Long EC CORP IN N 2 N N N REGION RE LTD 549300MS6NZV0B7K7D28 N/A 181404.00000000 NS 292428.74000000 0.015346713833 Long EC CORP AU N 2 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J958 87240.00000000 NS 3722116.98000000 0.195337380810 Long EC CORP CA N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 65300.00000000 NS 929360.39000000 0.048773003478 Long EC CORP IN N 2 N N N ARISTON HOLDING NV 815600CC86D25A205563 N/A 21412.00000000 NS 87922.25000000 0.004614175782 Long EC CORP NL N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 298300.00000000 NS 1332551.02000000 0.069932521584 Long EC CORP TH N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 1275714.00000000 NS 2539040.74000000 0.133249323056 Long EC CORP IN N 2 N N N DAMICO INTERNATIONAL SHIPPING SA 2221005IWV4R4EP4D553 N/A 25780.00000000 NS 193873.32000000 0.010174507341 Long EC CORP LU N 2 N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040Y968 13227.00000000 NS 197250.87000000 0.010351761783 Long EC CORP CA N 2 N N N AMS OSRAM AG 5299001JPPT2QFTV5D76 N/A 11535.00000000 NS 250165.95000000 0.013128754873 Long EC CORP AT N 2 N N N SKYLARK HOLDINGS CO LTD 353800P64XSC0Q9CEB70 N/A 14500.00000000 NS 250387.13000000 0.013140362440 Long EC CORP JP N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 79384.00000000 NS 5523457.17000000 0.289872043894 Long EC CORP JP N 2 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 675222954 35345.00000000 NS 885961.40000000 0.046495416534 Long EC CORP CA N 2 N N N EMEIS SA 969500LHIH3NT7PK1V89 N/A 26484.00000000 NS 425528.24000000 0.022331799970 Long EC CORP FR N 2 N N N POWERX INC N/A N/A 30600.00000000 NS 361448.08000000 0.018968861437 Long EC CORP JP N 2 N N N VIRIDIEN SA 969500FCVQ5SLAAUJV59 N/A 604.00000000 NS 57499.94000000 0.003017607382 Long EC CORP FR N 2 N N N HUA HONG GRACE SEMICONDUCTOR LTD 529900OXH3ZYLIMGB907 N/A 7000.00000000 NS 194456.70000000 0.010205123230 Long EC CORP HK N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 30177.00000000 NS 6863685.85000000 0.360207490482 Long EC CORP CH N 2 N N N LUNR ROYALTIES CORP 529900Q168TQRO7FZ844 550428957 484.00000000 NS 6449.92000000 0.000338492982 Long EC CORP CA N 2 N N N KINNEVIK AB 2138006PZH76JOS6MN27 N/A 33035.00000000 NS 177365.01000000 0.009308148208 Long EC CORP SE N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 28725.00000000 NS 2315473.75000000 0.121516486475 Long EC CORP GB N 2 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 15656.00000000 NS 277434.10000000 0.014559792379 Long EC CORP SE N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 206168.00000000 NS 10217919.29000000 0.536238275736 Long EC CORP CH N 2 N N N ATKINSREALIS GROUP INC UL01OYG5OMLM5G6CFM03 04764T955 17039.00000000 NS 1058202.09000000 0.055534639491 Long EC CORP CA N 2 N N N SYNTEC TECHNOLOGY CO LTD N/A N/A 4000.00000000 NS 256460.52000000 0.013459095059 Long EC CORP TW N 2 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 N/A 106966.00000000 NS 7331486.30000000 0.384757743775 Long EC CORP NL N 2 N N N CANAL+ SA 9695000537F9F73BXN18 N/A 25404.00000000 NS 82525.65000000 0.004330961226 Long EC CORP FR N 2 N N N RASPBERRY PI HOLDINGS PLC 984500F5FB0E4FEBED17 N/A 21456.00000000 NS 234944.09000000 0.012329908872 Long EC CORP GB N 2 N N N GROUPE DYNAMITE INC 894500PR7X62F01X8R60 39944C951 1645.00000000 NS 62099.98000000 0.003259018323 Long EC CORP CA N 2 N N N YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 836800VT7MZILX431W47 N/A 51000.00000000 NS 1701431.78000000 0.089291451429 Long EC CORP CN N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911984 58793.00000000 NS 1025587.04000000 0.053822995693 Long EC CORP CA N 2 N N N SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 N/A 218001.00000000 NS 2244169.32000000 0.117774416929 Long EC CORP SA N 2 N N N RYOYO RYOSAN HOLDINGS INC 529900TV5WU8C4SMF636 N/A 3600.00000000 NS 59889.22000000 0.003142997234 Long EC CORP JP N 2 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 77956.00000000 NS 846926.68000000 0.044446867279 Long EC CORP IN N 2 N N N ENVISION GREENWISE HOLDINGS LTD N/A N/A 182000.00000000 NS 141154.83000000 0.007407831330 Long EC CORP KY N 2 N N N ROS AGRO PLC 21380042L8XBX2MYNI64 N/A 18642.00000000 NS 0.02000000 0.000000001049 Long EC CORP CY N 3 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 N/A 6414.00000000 NS 1985932.66000000 0.104222109717 Long EC CORP KR N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 9240.00000000 NS 601835.98000000 0.031584462455 Long EC CORP GB N 2 N N N KALMAR OYJ 636700Z25ZQXLMZ3CY73 N/A 5159.00000000 NS 226677.22000000 0.011896062021 Long EC CORP FI N 2 N N N VIRGIN AUSTRALIA HOLDINGS LTD 254900SNPW6V9967CJ18 N/A 77736.00000000 NS 165901.91000000 0.008706562621 Long EC CORP AU N 2 N N N BW LPG LTD 5493006WBEME88YFDW23 N/A 7489.00000000 NS 130474.96000000 0.006847349797 Long EC CORP SG N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 12500.00000000 NS 1125989.75000000 0.059092148303 Long EC CORP CN N 2 N N N BAIC MOTOR CORP LTD 5299003EYHISIDNLZQ19 N/A 2585000.00000000 NS 257747.52000000 0.013526637055 Long EC CORP CN N 2 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D954 3405.00000000 NS 246975.04000000 0.012961295332 Long EC CORP CA N 2 N N N NAVA LIMITED 3358001S6IZR91SKJT54 N/A 17597.00000000 NS 112870.61000000 0.005923470284 Long EC CORP IN N 2 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 N/A 5409.00000000 NS 0.62000000 0.000000032537 Long EC CORP NL N 3 N N N LUNDIN GOLD INC 549300ZOV16K515FC525 550371959 2321.00000000 NS 125210.44000000 0.006571066823 Long EC CORP CA N 2 N N N VUKILE PROPERTY FUND LTD 549300BDQAETROOTKO37 N/A 492275.00000000 NS 747641.45000000 0.039236360225 Long EC CORP ZA N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 34216.00000000 NS 14065731.62000000 0.738172171536 Long EC CORP CH N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 122718.00000000 NS 3739528.18000000 0.196251123775 Long EC CORP ES N 2 N N N GREATLAND RESOURCES LTD 213800KQI75ZGE53GX44 N/A 113682.00000000 NS 911088.00000000 0.047814065104 Long EC CORP AU N 2 N N N MYCRONIC AB (PUBL) 549300S5CCFESE4C6Y07 N/A 6759.00000000 NS 224561.68000000 0.011785038094 Long EC CORP SE N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 12245.00000000 NS 614868.02000000 0.032268386301 Long EC CORP ZA N 2 N N N HACKSAW AB 636700SMLZDCBPNPMJ36 N/A 6044.00000000 NS 48631.45000000 0.002552187402 Long EC CORP SE N 2 N N N KENON HOLDINGS LTD 254900N5LVBX92GMVN72 N/A 8935.00000000 NS 603240.60000000 0.031658177170 Long EC CORP SG N 2 N N N SHAWBROOK GROUP PLC 21380071539WSMTM4410 N/A 77117.00000000 NS 332960.83000000 0.017473845339 Long EC CORP GB N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 3668.00000000 NS 207948.53000000 0.010913176939 Long EC CORP GB N 2 N N N DYNO NOBEL LTD 254900UW2F3BKV6Z9V18 N/A 257466.00000000 NS 698569.66000000 0.036661063698 Long EC CORP AU N 2 N N N HAVAS NV 894500L53AVOFQK7T710 N/A 8711.00000000 NS 170061.95000000 0.008924882282 Long EC CORP NL N 2 N N N BEONE MEDICINES AG 549300JFUK6FRD5MH739 N/A 7800.00000000 NS 170007.43000000 0.008922021063 Long EC CORP CH N 2 N N N ROTORK PLC 213800AH5RZIHGWRJ718 N/A 100895.00000000 NS 395406.04000000 0.020750981397 Long EC CORP GB N 2 N N N HOIST FINANCE AB (PUBL) 549300NPK3FB2BEL4D08 N/A 8332.00000000 NS 153699.90000000 0.008066198901 Long EC CORP SE N 2 N N N ANJOY FOODS GROUP CO LTD N/A N/A 43400.00000000 NS 361765.79000000 0.018985534916 Long EC CORP CN N 2 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 N/A 77102.00000000 NS 802541.35000000 0.042117517032 Long EC CORP GR N 2 N N N ELIS SA 969500UX71LCE8MAY492 N/A 32946.00000000 NS 1020567.52000000 0.053559570365 Long EC CORP FR N 2 N N N MACNICA HOLDINGS INC N/A N/A 10500.00000000 NS 205575.44000000 0.010788636742 Long EC CORP JP N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 39654.00000000 NS 971645.29000000 0.050992122774 Long EC CORP BM N 2 N N N OVS SPA 8156001A772766DCAA71 N/A 147901.00000000 NS 1022597.85000000 0.053666122455 Long EC CORP IT N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 N/A 262357.00000000 NS 1251274.12000000 0.065667094986 Long EC CORP GR N 2 N N N LEG IMMOBILIEN SE 391200SO40AKONBO0Z96 N/A 3639.00000000 NS 0.41000000 0.000000021516 Long EC CORP DE N 3 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 1068000.00000000 NS 9051980.36000000 0.475049587149 Long EC CORP HK N 2 N N N ORASCOM CONSTRUCTION PLC 254900ZIYKZ3Y4EANH33 N/A 9094.00000000 NS 133488.88000000 0.007005520870 Long EC CORP AE N 2 N N N GRANULES INDIA LTD 335800HJF1KE335ASX37 N/A 58139.00000000 NS 499714.50000000 0.026225108481 Long EC CORP IN N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 32519.00000000 NS 484029.42000000 0.025401952610 Long EC CORP IN N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 N/A 26676.00000000 NS 72435.97000000 0.003801452972 Long EC CORP AU N 2 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 N/A 983.00000000 NS 64801.38000000 0.003400788290 Long EC CORP DK N 2 N N N SUNWAY CONSTRUCTION GROUP BHD N/A N/A 460000.00000000 NS 839804.88000000 0.044073113911 Long EC CORP MY N 2 N N N HEXPOL AB 549300MN30TBRLYN3465 N/A 36787.00000000 NS 274312.94000000 0.014395993331 Long EC CORP SE N 2 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 N/A 13234.00000000 NS 27777.49000000 0.001457767762 Long EC CORP ES N 2 N N N MOLTEN VENTURES PLC 213800IPCR3SAYJWSW10 N/A 55747.00000000 NS 429400.23000000 0.022535002714 Long EC CORP GB N 2 N N N PER AARSLEFF HOLDING A/S 5493008HS8STXVZXYZ63 N/A 3166.00000000 NS 357801.26000000 0.018777475655 Long EC CORP DK N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 118345.00000000 NS 10605895.27000000 0.556599326224 Long EC CORP IT N 2 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 547000.00000000 NS 296064.48000000 0.015537518134 Long EC CORP HK N 2 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 1.00000000 NS 904.05000000 0.000047444709 Long EC CORP KR N 2 N N N DEXERIALS CORP N/A N/A 2000.00000000 NS 53232.41000000 0.002793646626 Long EC CORP JP N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 89183.00000000 NS 3150912.33000000 0.165360456163 Long EC CORP SE N 2 N N N GALENICA AG 506700W4772BD8016Z20 N/A 12287.00000000 NS 1281246.78000000 0.067240065672 Long EC CORP CH N 2 N N N GUOTAI HAITONG SECURITIES CO LTD 300300E1005431000017 N/A 125000.00000000 NS 336281.94000000 0.017648137800 Long EC CORP CN N 2 N N N COSMO ENERGY HOLDINGS CO LTD 353800Y4GZ7KR5X7L150 N/A 66500.00000000 NS 1553511.45000000 0.081528565419 Long EC CORP JP N 2 N N N NOMURA REAL ESTATE MASTER FUND INC 353800TNNZOQ1CPZE086 N/A 99.00000000 NS 92512.84000000 0.004855090786 Long EC CORP JP N 2 N N N GMK NORILSKIY NIKEL PAO 253400JPTEEW143W3E47 55315J102 14886.00000000 NS USD 1.49000000 0.000000078195 Long EC CORP RU N 3 N N N BANCO DEL BAJIO SA 4469000001BD95FFLY16 N/A 39300.00000000 NS 127310.65000000 0.006681286228 Long EC CORP MX N 2 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 N/A 2619.00000000 NS 153873.50000000 0.008075309461 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 N/A 13092.00000000 NS 293434.25000000 0.015399483182 Long EC CORP GB N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 N/A 108800.00000000 NS 1462398.58000000 0.076746945314 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE CO LTD 54930042SK2Z708BA841 N/A 27200.00000000 NS 257105.37000000 0.013492936906 Long EC CORP JP N 2 N N N WESTGOLD RESOURCES LTD 2549003AMX9BL7CKBQ74 N/A 71304.00000000 NS 236552.83000000 0.012414335842 Long EC CORP AU N 2 N N N THAIFOODS GROUP PCL N/A N/A 603300.00000000 NS 200528.38000000 0.010523766108 Long EC CORP TH N 2 N N N GENERTEC UNIVERSAL MEDICAL GROUP CO LTD 2549007JDMSRWFODDQ05 N/A 918000.00000000 NS 520389.19000000 0.027310119999 Long EC CORP HK N 2 N N N CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA 95980020140005275134 N/A 10781.00000000 NS 783132.26000000 0.041098924434 Long EC CORP ES N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 73181M117 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N AMBEA PUBL AB 549300AEVNZRHYI5HV24 N/A 21894.00000000 NS 337879.88000000 0.017731997984 Long EC CORP SE N 2 N N N SILTRONIC AG 5299003NKV26NNGHHR90 N/A 2118.00000000 NS 197885.55000000 0.010385069906 Long EC CORP DE N 2 N N N HANGZHOU FIRST APPLIED MATERIAL CO LTD 8368001FT238FD11Z218 N/A 417800.00000000 NS 1038307.38000000 0.054490561466 Long EC CORP CN N 2 N N N ANHEUSER BUSCH INBEV SA 5493008H3828EMEXB082 N/A 96877.00000000 NS 8004899.36000000 0.420098584498 Long EC CORP BE N 2 N N N STAR ASIA INVESTMENT CORP N/A N/A 347.00000000 NS 117625.40000000 0.006173002534 Long EC CORP JP N 2 N N N HYDRO ONE LTD 5493007QZDXTP1W2VL44 448811950 5714.00000000 NS 235691.17000000 0.012369115768 Long EC CORP CA N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 6190.00000000 NS 356369.23000000 0.018702322458 Long EC CORP FR N 2 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 3560.00000000 NS 36226.94000000 0.001901196446 Long EC CORP DK N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 N/A 224000.00000000 NS 1265476.23000000 0.066412424320 Long EC CORP HK N 2 N N N QT GROUP OYJ 743700GO2XU2ZYYDKW67 N/A 10652.00000000 NS 282489.80000000 0.014825116441 Long EC CORP FI N 2 N N N CHIFENG JILONG GOLD MINING GROUP LTD 300300PUFBCIZ7STN538 N/A 56100.00000000 NS 220693.08000000 0.011582013258 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPITAL CORP LTD 529900OS3SVVTT56QN67 N/A 587200.00000000 NS 1580104.26000000 0.082924160958 Long EC CORP CN N 2 N N N REPLY S.P.A 815600DAEFB0388F3521 N/A 604.00000000 NS 63275.74000000 0.003320722424 Long EC CORP IT N 2 N N N ATTENDO AB (PUBL) 549300KEJDL2FNITUW65 N/A 46811.00000000 NS 592577.21000000 0.031098560510 Long EC CORP SE N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 2837.00000000 NS 73118.89000000 0.003837292738 Long EC CORP GB N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 746.00000000 NS 18733.71000000 0.000983148531 Long EC CORP GB N 2 N N N CES ENERGY SOLUTIONS CORP 984500NF54914EB1B646 15713J955 67378.00000000 NS 787204.98000000 0.041312661525 Long EC CORP CA N 2 N N N PIRELLI & C SPA 815600A0C9AFC1F2A709 N/A 131491.00000000 NS 995835.49000000 0.052261628901 Long EC CORP IT N 2 N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 N/A 259977.00000000 NS 172272.11000000 0.009040871884 Long EC CORP AU N 2 N N N HORNBACH HOLDING AG & CO KGAA 529900EGQZ79V21LBL44 N/A 999.00000000 NS 89656.14000000 0.004705170647 Long EC CORP DE N 2 N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 N/A 126958.00000000 NS 1646681.33000000 0.086418137785 Long EC CORP IN N 2 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C957 7175.00000000 NS 320541.51000000 0.016822077151 Long EC CORP CA N 2 N N N COMPEQ MANUFACTURING COMPANY LTD N/A N/A 1663.00000000 NS 1726.58000000 0.000090611234 Long EC CORP TW N 3 N N N BITDEER TECHNOLOGIES GROUP 2549007M2KGWVJ9XFP20 G11448100 13183.00000000 NS USD 209214.21000000 0.010979600058 Long EC CORP KY N 1 N N N CHINA YUCHAI INTERNATIONAL LTD 529900DHISUGAY2ARU76 G21082105 4767.00000000 NS USD 226003.47000000 0.011860703497 Long EC CORP SG N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 2583.00000000 NS USD 1006285.14000000 0.052810028446 Long EC CORP BM N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 G6683N103 53502.00000000 NS USD 714786.72000000 0.037512137977 Long EC CORP KY N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 G68707101 47809.00000000 NS USD 432671.45000000 0.022706676939 Long EC CORP KY N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 L6388F110 4561.00000000 NS USD 413956.36000000 0.021724505588 Long EC CORP LU N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 M22465104 5975.00000000 NS USD 785294.25000000 0.041212386065 Long EC CORP IL N 1 N N N GLOBAL-E ONLINE LTD N/A M5216V106 38273.00000000 NS USD 1329221.29000000 0.069757776744 Long EC CORP IL N 1 N N N ITURAN LOCATION AND CONTROL LTD N/A M6158M104 14016.00000000 NS USD 855116.16000000 0.044876652690 Long EC CORP IL N 1 N N N ODDITY TECH LTD 254900QH12XZS53G0V57 M7518J104 21708.00000000 NS USD 328442.04000000 0.017236698412 Long EC CORP IL N 1 N N N MONDAYCOM LTD 984500MDAFVD86E3B328 M7S64H106 4099.00000000 NS USD 296726.61000000 0.015572266837 Long EC CORP IL N 1 N N N RISKIFIED LTD 894500GU19M0O0BYWM49 M8216R109 40912.00000000 NS USD 206196.48000000 0.010821229034 Long EC CORP IL N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N00985106 39799.00000000 NS USD 5801898.22000000 0.304484681194 Long EC CORP NL N 1 N N N PHARVARIS NV 9845003BE146D3B75D32 N69605108 5020.00000000 NS USD 173591.60000000 0.009110118961 Long EC CORP NL N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 P5626F128 2355.00000000 NS USD 134140.80000000 0.007039733751 Long EC CORP PA N 1 N N N 2026-07-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer