NPORT-P false 0001004655 XXXXXXXX S000051872 C000163313 C000163314 VANGUARD WHITEHALL FUNDS 811-07443 0001004655 5493006QD7VQBS2FQD13 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND S000051872 549300D7WM8SF3LN3802 2020-10-31 2020-07-31 N 1572393585.87 6424834.25 1565968751.62 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 5217957.19000000 N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 896.00000000 NS 19804.01412000 0.001264649380 Long EC CORP IL N 2 N N N Petrobras Distribuidora SA N/A P1904D109 126120.00000000 NS 548815.60000000 0.035046395365 Long EC CORP BR N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 44387.00000000 NS 832040.31800000 0.053132625867 Long EC CORP AU N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 75277.00000000 NS 1305524.44000000 0.083368486034 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 N/A 24841.00000000 NS 511005.85710000 0.032631931931 Long EC CORP BE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 303200.00000000 NS 7391976.01200000 0.472038538722 Long EC CORP JP N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 562900.00000000 NS 1421730.35000000 0.090789190303 Long EC CORP MX N 1 N N N JTEKT Corp N/A N/A 38600.00000000 NS 256891.90690000 0.016404663671 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 4523400.00000000 NS 5514240.11100000 0.352129638940 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1090.50000000 -0.00006963740 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 13427066.32000000 HKD 1731331.74000000 USD 2020-10-06 -1090.50000000 N N N Kajima Corp N/A N/A 80000.00000000 NS 878803.65580000 0.056118850065 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 62000.00000000 NS 124257.70490000 0.007934877676 Long EC CORP HK N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 1444824.00000000 NS 224168.53000000 0.014315006590 Long EC CORP CL N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 N/A 240303.00000000 NS 262474.01020000 0.016761126933 Long EC CORP TR N 2 N N N Cheil Worldwide Inc N/A N/A 13341.00000000 NS 215337.79490000 0.013751091436 Long EC CORP KR N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 N/A 556000.00000000 NS 73213.07342000 0.004675257622 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 162544.00000000 NS 8966939.66500000 0.572612937245 Long EC CORP DE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 4937.00000000 NS 517306.58020000 0.033034284985 Long EC CORP CH N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 N/A 179579.00000000 NS 346316.73360000 0.022115175238 Long EC CORP AU N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 N/A 235000.00000000 NS 351021.81210000 0.022415633245 Long EC CORP TW N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 125268.00000000 NS 923898.31650000 0.058998515490 Long EC CORP TW N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 49900.00000000 NS 727645.18830000 0.046466137178 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 273600.00000000 NS 654421.56870000 0.041790206095 Long EC CORP SG N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 14455000.00000000 NS 8469785.43800000 0.540865545959 Long EC CORP HK N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1185236.00000000 NS 3690503.42900000 0.235669033956 Long EC CORP ES N 2 N N N Kyowa Exeo Corp N/A N/A 17200.00000000 NS 406436.90190000 0.025954343053 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 89037.00000000 NS 2039627.99100000 0.130247042853 Long EC CORP FR N 2 N N N Fauji Fertilizer Co Ltd N/A N/A 112299.00000000 NS 74657.62064000 0.004767503857 Long EC CORP PK N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 21918.00000000 NS 725817.42370000 0.046349419357 Long EC CORP GB N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 81509.00000000 NS 1490888.42000000 0.095205502565 Long EC CORP CA N 1 N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 172300.00000000 NS 94726.57579000 0.006049071904 Long EC CORP CN N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 112684.00000000 NS 66573.05609000 0.004251237837 Long EC CORP KW N 2 N N N Ferrovial SA 95980020140005757903 N/A 1219.00000000 NS 29849.72648000 0.001906150837 Long EC CORP ES N 2 N N N DMCI Holdings Inc N/A N/A 702800.00000000 NS 50989.20688000 0.003256080737 Long EC CORP PH N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 X75653109 89550.00000000 NS 3236727.75900000 0.206691720741 Long EC CORP FI N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 324477.00000000 NS 1063356.19400000 0.067904049356 Long EC CORP NZ N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 N/A 24405.00000000 NS 180188.65750000 0.011506529572 Long EC CORP KR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 86986.00000000 NS 727541.62220000 0.046459523630 Long EC CORP FI N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 25726.00000000 NS 2743954.63200000 0.175224098767 Long EC CORP KR N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 15700.00000000 NS 230203.86680000 0.014700412544 Long EC CORP SG N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 19430.00000000 NS 221832.29700000 0.014165818875 Long EC CORP ZA N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 3980.00000000 NS 169527.67190000 0.010825737852 Long EC CORP NO N 2 N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 149449.00000000 NS 179142.07420000 0.011439696610 Long EC CORP TR N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 15726.00000000 NS 1079827.86200000 0.068955900996 Long EC CORP RU N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 96348.00000000 NS 1548770.59400000 0.098901756015 Long EC CORP FR N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 124271.00000000 NS 205760.22380000 0.013139484653 Long EC CORP NZ N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 178391.00000000 NS USD 846170.38690000 0.054034947122 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 131486.00000000 NS 903469.26550000 0.057693952357 Long EC CORP GB N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 4714000.00000000 NS 2008262.74000000 0.128244113295 Long EC CORP HK N 2 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 N/A 47200.00000000 NS 100008.13320000 0.006386342837 Long EC CORP CN N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 N/A 11183.00000000 NS 218873.08380000 0.013976848744 Long EC CORP KR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 291500.00000000 NS 2756335.74800000 0.176014734977 Long EC CORP HK N 2 N N N Aguas Andinas SA N/A N/A 456848.00000000 NS 160602.23000000 0.010255774889 Long EC CORP CL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 3429.00000000 NS 199112.44770000 0.012714969407 Long EP CORP KR N 2 N N N Ssangyong Cement Industrial Co Ltd 988400C946J1SLJG5E05 N/A 19061.00000000 NS 80979.46957000 0.005171205969 Long EC CORP KR N 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 N/A 16834.00000000 NS 70053.46471000 0.004473490587 Long EC CORP IL N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 131000.00000000 NS 207915.80890000 0.013277136512 Long EC CORP HK N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 158039.00000000 NS 628029.73000000 0.040104869867 Long EC CORP BR N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 3306.00000000 NS 274138.27220000 0.017505986113 Long EC CORP CH N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 N/A 488000.00000000 NS 442414.22930000 0.028251791668 Long EC CORP TW N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 81500.00000000 NS 548628.43200000 0.035034443147 Long EC CORP JP N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 P60694117 155100.00000000 NS 253819.01000000 0.016208433899 Long EC CORP MX N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 31994.00000000 NS 4683198.86800000 0.299060812238 Long EP CORP DE N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 223895.00000000 NS 6198354.85900000 0.395815999047 Long EC CORP AU N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 214299.00000000 NS 8801066.10000000 0.562020544209 Long EC CORP CA N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 1068197.00000000 NS 1933815.37300000 0.123490035864 Long EC CORP MY N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 50700.00000000 NS 1179464.51800000 0.075318521955 Long EC CORP JP N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 6060.00000000 NS 872275.90060000 0.055701999142 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 P4950Y100 27990.00000000 NS 278202.11000000 0.017765495621 Long EC CORP MX N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 384802.00000000 NS 2630299.16600000 0.167966261349 Long EC CORP TW N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 N/A 7507.00000000 NS 87520.87424000 0.005588928524 Long EC CORP KR N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 N/A 40063.00000000 NS 57492.06497000 0.003671341775 Long EC CORP ZA N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 N/A 450000.00000000 NS 908207.61780000 0.057996535170 Long EC CORP SG N 2 N N N H.U. Group Holdings Inc N/A J4352B101 9700.00000000 NS 218272.49720000 0.013938496344 Long EC CORP JP N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 1028000.00000000 NS 646263.60960000 0.041269253229 Long EC CORP HK N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 N/A 612000.00000000 NS 1408008.98200000 0.089912967965 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 300800.00000000 NS 9564670.87800000 0.610782997304 Long EC CORP JP N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 512746.00000000 NS 1840862.97000000 0.117554259502 Long EC CORP MX N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 146032.00000000 NS 871128.32320000 0.055628716875 Long EC CORP SG N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 114467.00000000 NS 1769521.83000000 0.112998540243 Long EC CORP NO N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 N/A 10497.00000000 NS 56268.27687000 0.003593192827 Long EC CORP IN N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 166774.00000000 NS 2778596.25300000 0.177436251529 Long EC CORP GB N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 N/A 14065.00000000 NS 326215.82070000 0.020831566425 Long EC CORP CZ N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 84247.00000000 NS 1928813.12800000 0.123170601329 Long EC CORP AU N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 N/A 21800.00000000 NS 130390.90220000 0.008326532829 Long EC CORP JP N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 31672.00000000 NS USD 385714.61060000 0.024631054112 Long EC CORP GB N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 N/A 54051.00000000 NS 769615.07360000 0.049146259962 Long EC CORP PL N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 7575678.00000000 NS 727287.50000000 0.046443295835 Long EC CORP CL N 1 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 N/A 86800.00000000 NS 258118.36000000 0.016482982801 Long EC CORP MX N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 47867.00000000 NS 355668.36220000 0.022712353731 Long EC CORP PL N 2 N N N H2O Retailing Corp N/A N/A 13500.00000000 NS 77766.44131000 0.004966027657 Long EC CORP JP N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 N/A 110700.00000000 NS 259956.29000000 0.016600349766 Long EC CORP BR N 1 N N N Foschini Group Ltd/The N/A N/A 41217.00000000 NS 169108.15540000 0.010798948269 Long EC CORP ZA N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 23921.00000000 NS 570708.58460000 0.036444442713 Long EC CORP FI N 2 N N N A2A SpA 81560076E3944316DB24 N/A 284529.00000000 NS 408826.84180000 0.026106960396 Long EC CORP IT N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 92788.00000000 NS 456902.97650000 0.029177017486 Long EC CORP HK N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 N/A 198000.00000000 NS 222745.14200000 0.014224111545 Long EC CORP HK N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 76340.00000000 NS 288587.09970000 0.018428662730 Long EC CORP GB N 2 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 257029.00000000 NS 1302978.40200000 0.083205900542 Long EC CORP IL N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 N/A 1700.00000000 NS 591137.12010000 0.037748972927 Long EC CORP KR N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 14655.00000000 NS 446196.80000000 0.028493339955 Long EP CORP CL N 1 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 N/A 264000.00000000 NS 50097.75619000 0.003199154270 Long EC CORP HK N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 97223.00000000 NS 1725328.09000000 0.110176406024 Long EC CORP CA N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 78636.00000000 NS 332728.54970000 0.021247457802 Long EC CORP AU N 2 N N N Towngas China Co Ltd 254900BX211RVPV37P96 N/A 157185.00000000 NS 75706.89410000 0.004834508608 Long EC CORP HK N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 94429.00000000 NS 1339692.04300000 0.085550368844 Long EC CORP SE N 2 N N N Southern Province Cement Co N/A N/A 11925.00000000 NS 208698.06060000 0.013327089725 Long EC CORP SA N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 N/A 9100.00000000 NS 215041.85590000 0.013732193294 Long EC CORP JP N 2 N N N China Reinsurance Group Corp 300300F3000111000079 N/A 1242000.00000000 NS 136263.36230000 0.008701537764 Long EC CORP HK N 2 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 N/A 592640.00000000 NS 138118.62000000 0.008820011245 Long EP CORP CO N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 242430.00000000 NS 710532.66770000 0.045373361822 Long EC CORP TH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 125186.00000000 NS 245229.87840000 0.015659947118 Long EC CORP GB N 2 N N N Guizhou Panjiang Refined Coal Co Ltd N/A N/A 33200.00000000 NS 30319.02044000 0.001936119121 Long EC CORP CN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 321289.00000000 NS 14216879.34000000 0.907864816925 Long EC CORP CA N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 W2084X107 47697.00000000 NS 1025796.95100000 0.065505582403 Long EC CORP SE N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 N/A 468000.00000000 NS 323304.95660000 0.020645683782 Long EC CORP TW N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 N/A 42927.00000000 NS 338637.67030000 0.021624803812 Long EC CORP ZA N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 53590.00000000 NS 636043.11510000 0.040616590493 Long EC CORP FR N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 N/A 220000.00000000 NS 267133.90320000 0.017058699474 Long EC CORP HK N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 N/A 317721.00000000 NS 198599.66590000 0.012682224067 Long EC CORP KW N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A P3R154102 22700.00000000 NS 90511.93000000 0.005779932064 Long EC CORP BR N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 N/A 546000.00000000 NS 457423.62360000 0.029210265091 Long EC CORP HK N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 4667.00000000 NS 1236037.20300000 0.078931153748 Long EC CORP RU N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 N/A 2019000.00000000 NS 1242247.82900000 0.079327753361 Long EC CORP TW N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 N/A 137612.00000000 NS 87250.76619000 0.005571679901 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A N/A 115100.00000000 NS 2539937.90500000 0.162195950741 Long EC CORP JP N 2 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 N/A 370479.00000000 NS 351343.90000000 0.022436201210 Long EC CORP HK N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 N/A 19700.00000000 NS 161275.94180000 0.010298796935 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 82800.00000000 NS 782474.76050000 0.049967456865 Long EC CORP JP N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 365000.00000000 NS 276777.78120000 0.017674540498 Long EC CORP TW N 2 N N N Zhejiang Semir Garment Co Ltd N/A N/A 24400.00000000 NS 25979.78212000 0.001659023022 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 N/A 538910.00000000 NS 563501.87340000 0.035984234858 Long EC CORP IN N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 7507.00000000 NS 833944.58280000 0.053254228855 Long EC CORP CH N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 28900.00000000 NS 394241.74360000 0.025175581772 Long EC CORP JP N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 N/A 4128.00000000 NS 88021.27553000 0.005620883267 Long EC CORP KR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 523324.00000000 NS 13778600.34000000 0.879877093699 Long EC CORP AU N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 N/A 157518.00000000 NS 403955.90200000 0.025795910779 Long EC CORP IN N 2 N N N Chongqing Water Group Co Ltd 300300IP0N8GB6G7OY88 N/A 39200.00000000 NS 29772.65121000 0.001901228947 Long EC CORP CN N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 660233.00000000 NS 9267358.55200000 0.591797157025 Long EC CORP GB N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 N/A 181500.00000000 NS 245532.03010000 0.015679241992 Long EC CORP TH N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 N/A 920900.00000000 NS 51791.31993000 0.003307302261 Long EC CORP ID N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 126300.00000000 NS 329112.74630000 0.021016558980 Long EC CORP TH N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 450170.00000000 NS 415241.94150000 0.026516617338 Long EC CORP RU N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 73780.00000000 NS 15307493.01000000 0.977509480579 Long EC CORP DE N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 83547.00000000 NS 427401.13770000 0.027293082142 Long EC CORP GB N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N8981F271 257708.00000000 NS 15228084.10000000 0.972438567771 Long EC CORP NL N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 N/A 94600.00000000 NS 231087.89680000 0.014756865139 Long EC CORP CN N 2 N N N Yanbu Cement Co N/A N/A 11677.00000000 NS 97405.56325000 0.006220147314 Long EC CORP SA N 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 N/A 637959.00000000 NS 125429.55650000 0.008009710051 Long EC CORP AE N 2 N N N Kangwon Land Inc N/A N/A 17811.00000000 NS 341940.54180000 0.021835719355 Long EC CORP KR N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 726682.00000000 NS 10620906.40000000 0.678232333117 Long EC CORP GB N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 N/A 90932.00000000 NS 175752.93400000 0.011223272100 Long EC CORP SA N 2 N N N Metro Pacific Investments Corp N/A Y60305102 2371000.00000000 NS 151140.18200000 0.009651545207 Long EC CORP PH N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 966500.00000000 NS 10197762.54000000 0.651211113213 Long EC CORP HK N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 N/A 339763.00000000 NS 859205.29310000 0.054867333221 Long EC CORP AU N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 379200.00000000 NS 817449.58410000 0.052200887358 Long EC CORP TH N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 152772.00000000 NS 884815.76680000 0.056502772860 Long EC CORP PL N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 42473.00000000 NS USD 1566404.24000000 0.100027809519 Long EC CORP US N 1 N N N Yanbu National Petrochemical Co N/A N/A 41332.00000000 NS 571920.89110000 0.036521858466 Long EC CORP SA N 2 N N N Ahli United Bank BSC 213800BAPPINC7OHL696 N/A 933180.00000000 NS 574575.81210000 0.036691397034 Long EC CORP KW N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 51804.54100000 NS USD 5180454.10000000 0.330814653526 Long STIV CORP US N 1 N N Jointo Energy Investment Co Ltd Hebei 300300N4XGNLOAQZDX67 N/A 35400.00000000 NS 28095.38136000 0.001794121455 Long EC CORP CN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 548600.00000000 NS 2201964.86900000 0.140613589301 Long EC CORP MY N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 40419.00000000 NS 224388.58000000 0.014329058595 Long EC CORP BR N 1 N N N Mosenergo PJSC N/A N/A 1739000.00000000 NS 50976.46932000 0.003255267339 Long EC CORP RU N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 N/A 491208.00000000 NS 369477.87110000 0.023594204591 Long EC CORP TR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 151732.00000000 NS 976729.94000000 0.062372249700 Long EC CORP BR N 1 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 N/A 63313.00000000 NS 51352.09893000 0.003279254383 Long EC CORP EG N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 3257000.00000000 NS 1294494.92400000 0.082664160613 Long EC CORP ID N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 84000.00000000 NS 1071686.84300000 0.068436029894 Long EC CORP TW N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 8200.00000000 NS 205126.83770000 0.013099037735 Long EC CORP JP N 2 N N N Reunert Ltd N/A N/A 30570.00000000 NS 55624.45233000 0.003552079329 Long EC CORP ZA N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 386000.00000000 NS 1084352.32800000 0.069244825407 Long EC CORP HK N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 9061.00000000 NS 430950.51090000 0.027519738848 Long EC CORP NO N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 42900.00000000 NS 377598.53080000 0.024112775584 Long EC CORP CN N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 28440.00000000 NS 137123.71300000 0.008756478241 Long EC CORP RU N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 147103.00000000 NS 91616.56674000 0.005850472216 Long EC CORP IN N 2 N N N Federal Grid Co Unified Energy System PJSC N/A N/A 48020000.00000000 NS 128830.71280000 0.008226901888 Long EC CORP RU N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 225494.00000000 NS 943692.22470000 0.060262519524 Long EC CORP TW N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 N/A 177800.00000000 NS 467962.63040000 0.029883267460 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A N/A 354000.00000000 NS 111491.96580000 0.007119680113 Long EC CORP HK N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 N/A 158200.00000000 NS 102196.40960000 0.006526082304 Long EC CORP CN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 N/A 146770.00000000 NS 62476.32444000 0.003989627786 Long EC CORP IN N 2 N N N Atlas Arteria Ltd N/A N/A 168337.00000000 NS 786783.05190000 0.050242576749 Long EC CORP AU N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 217828.00000000 NS 1647247.66900000 0.105190328178 Long EC CORP HK N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 N/A 268504.00000000 NS 393497.11690000 0.025128031226 Long EC CORP ID N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 40593.00000000 NS 295201.61490000 0.018851053994 Long EP CORP RU N 2 N N N Zhejiang Medicine Co Ltd N/A N/A 12600.00000000 NS 33937.07425000 0.002167161650 Long EC CORP CN N 2 N N N Yantai Changyu Pioneer Wine Co Ltd N/A N/A 41400.00000000 NS 83537.82276000 0.005334577888 Long EC CORP CN N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 N/A 57600.00000000 NS 387096.71730000 0.024719313006 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 489075.00000000 NS 976735.34490000 0.062372594848 Long EC CORP AU N 2 N N N Qualicorp Consultoria e Corretora de Seguros SA N/A N/A 41700.00000000 NS 223826.09000000 0.014293138976 Long EC CORP BR N 1 N N N APA Group 549300T9RBSX164T8H40 Q0437B100 209163.00000000 NS 1638526.68100000 0.104633421280 Long EC CORP AU N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 24900.00000000 NS 516230.59400000 0.032965574406 Long EC CORP JP N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 N/A 186000.00000000 NS 322340.99750000 0.020584127056 Long EC CORP HK N 2 N N N Anhui Expressway Co Ltd 300300JH4DK1T69ZY203 N/A 92000.00000000 NS 44171.34319000 0.002820703998 Long EC CORP HK N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 N/A 238000.00000000 NS 272308.78510000 0.017389158296 Long EC CORP HK N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 3521060.00000000 NS 12751579.90000000 0.814293381448 Long EC CORP GB N 2 N N N Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SCRYQ25DTVRHYYMM6P89 N/A 111500.00000000 NS 71494.27000000 0.004565497869 Long EC CORP MX N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 103850.00000000 NS 830084.34630000 0.053007720967 Long EC CORP SA N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 101951.00000000 NS 3842990.67100000 0.245406600037 Long EC CORP DE N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 N/A 936919.00000000 NS 6395539.18100000 0.408407841751 Long EC CORP HK N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 3020.00000000 NS 68359.12083000 0.004365292778 Long EP CORP KR N 2 N N N BNK Financial Group Inc N/A N/A 54555.00000000 NS 235800.08890000 0.015057777408 Long EC CORP KR N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 75642.00000000 NS 1373745.44700000 0.087724959107 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 1313688.00000000 NS 2384177.86000000 0.152249389238 Long EC CORP SG N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 84957.00000000 NS 500701.10930000 0.031973888928 Long EC CORP IT N 2 N N N Hypera SA N/A N/A 73617.00000000 NS 509732.69000000 0.032550629728 Long EC CORP BR N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 275910.00000000 NS 2422966.37400000 0.154726355266 Long EC CORP SA Y 2 N N N Mapfre SA 95980020140005693107 N/A 179741.00000000 NS 325477.30940000 0.020784406397 Long EC CORP ES N 2 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 N/A 11760.00000000 NS 72991.28955000 0.004661094895 Long EC CORP GR N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 78300.00000000 NS 136900.68550000 0.008742236098 Long EC CORP JP N 2 N N N Aica Kogyo Co Ltd N/A J00252106 8900.00000000 NS 285905.91340000 0.018257446906 Long EC CORP JP N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 37400.00000000 NS 41848.48865000 0.002672370608 Long EC CORP HK Y 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 436413.00000000 NS 25907201.41000000 1.654388146838 Long EC CORP JP N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 14060000.00000000 NS 4682107.92900000 0.298991146800 Long EC CORP HK N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 383376.00000000 NS 4500854.31800000 0.287416611177 Long EC CORP DE N 2 N N N Shanghai Tunnel Engineering Co Ltd 300300MM4YQNHL44T156 N/A 55300.00000000 NS 47717.88520000 0.003047179910 Long EC CORP CN N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 38200.00000000 NS 225566.12880000 0.014404254782 Long EC CORP JP N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd N/A N/A 48500.00000000 NS 35166.88104000 0.002245694941 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 42924.00000000 NS 711100.65000000 0.045409632169 Long EC CORP BR N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 922135.00000000 NS 2164147.88000000 0.138198663144 Long EC CORP MX N 1 N N N Nanjing Iron & Steel Co Ltd 3003008359D7IKHZ7Q78 N/A 54500.00000000 NS 25699.94834000 0.001641153331 Long EC CORP CN N 2 N N N AES Gener SA 549300IF4IFG0FS0RM26 P0607L111 476901.00000000 NS 81765.98000000 0.005221431137 Long EC CORP CL N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 N/A 104100.00000000 NS 205128.99160000 0.013099175279 Long EC CORP JP N 2 N N N Guangxi Guiguan Electric Power Co Ltd 300300SZQP4SCND2NH61 N/A 51300.00000000 NS 32775.31299000 0.002092973627 Long EC CORP CN N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 N/A 39400.00000000 NS 38092.77099000 0.002432537108 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 N/A 275600.00000000 NS 58328.19743000 0.003724735718 Long EC CORP HK N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 17479.00000000 NS 341033.29280000 0.021777784036 Long EC CORP GR N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 Y1690R106 380900.00000000 NS 378964.67690000 0.024200015262 Long EC CORP SG N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 227000.00000000 NS 848329.19820000 0.054172805001 Long EC CORP TW N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 255716.00000000 NS 459820.69710000 0.029363337973 Long EC CORP RU N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 122000.00000000 NS 380719.91420000 0.024312101618 Long EC CORP HK N 2 N N N TIM Participacoes SA 529900UXXIJCZN232R31 N/A 149167.00000000 NS 450370.50000000 0.028759865069 Long EC CORP BR N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Y7685S108 136300.00000000 NS 242330.28460000 0.015474784177 Long EC CORP HK N 2 N N N Husky Energy Inc N/A 448055103 52560.00000000 NS 169124.34000000 0.010799981789 Long EC CORP CA N 1 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 N/A 156800.00000000 NS 161258.85070000 0.010297705527 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 59649.00000000 NS 428232.84000000 0.027346193182 Long EC CORP CO N 1 N N N NHPC Ltd 3358003ZPPTGWT595J46 N/A 385489.00000000 NS 104507.44650000 0.006673661041 Long EC CORP IN N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 95876.00000000 NS 6197042.32500000 0.395732182943 Long EC CORP DE N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 63200.00000000 NS 54760.77955000 0.003496926710 Long EC CORP CN N 2 N N N N/A N/A N/A 45.00000000 NC USD 4080600.00000000 0.260579912324 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE Index M2EA 2020-09-18 4014008.39000000 USD 66591.61000000 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 822000.00000000 NS 478832.49870000 0.030577398061 Long EC CORP HK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 1049277.00000000 NS 2904701.59200000 0.185489115858 Long EC CORP GB N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 197304.00000000 NS 1171227.14000000 0.074792497537 Long EC CORP TH N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 455934.00000000 NS 46295.35000000 0.002956339323 Long EC CORP PT N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 G2178K100 110472.00000000 NS 576066.70150000 0.036786602600 Long EC CORP HK N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 1294706.00000000 NS 234277.04000000 0.014960518194 Long EC CORP CL N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 124000.00000000 NS 1474494.68600000 0.094158627652 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 21700.00000000 NS 270507.57110000 0.017274135950 Long EC CORP JP N 2 N N N Santam Ltd N/A S73323115 7512.00000000 NS 116411.69190000 0.007433845137 Long EC CORP ZA N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 59500.00000000 NS 1960774.21300000 0.125211579795 Long EC CORP JP N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 66039.00000000 NS USD 666333.51000000 0.042550881638 Long EC CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 22203.00000000 NS 569558.46000000 0.036370997787 Long EC CORP CA N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 J11151107 11600.00000000 NS 909698.35470000 0.058091730997 Long EC CORP JP N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 111370.00000000 NS 329872.06370000 0.021065047649 Long EC CORP TW N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 136883.00000000 NS 2107363.02500000 0.134572482549 Long EC CORP FR N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 N/A 9390.00000000 NS 128253.57900000 0.008190047142 Long EC CORP GR N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 J4706D100 72700.00000000 NS 308602.17080000 0.019706789837 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 193413.00000000 NS 11516810.39000000 0.735443180337 Long EC CORP GB N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 38900.00000000 NS 986636.81110000 0.063004885000 Long EC CORP JP N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 N/A 8432.00000000 NS 54229.97223000 0.003463030291 Long EC CORP TR N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 N/A 36000.00000000 NS 523465.60540000 0.033427589462 Long EC CORP JP N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 N/A 49900.00000000 NS USD 214402.34660000 0.013691355359 Long EC CORP SG N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 32700.00000000 NS 439765.23410000 0.028082631511 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 1185700.00000000 NS 136353.91640000 0.008707320389 Long EC CORP SG N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 74500.00000000 NS 88216.51736000 0.005633351065 Long EC CORP CN N 2 N N N Orange SA 969500MCOONR8990S771 N/A 338232.00000000 NS 3964386.20800000 0.253158704725 Long EC CORP FR N 2 N N N Novatek Microelectronics Corp N/A N/A 101000.00000000 NS 1001198.68200000 0.063934780369 Long EC CORP TW N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 N/A 337117.00000000 NS 441891.71160000 0.028218424610 Long EC CORP AU N 2 N N N Jiangling Motors Corp Ltd N/A N/A 14000.00000000 NS 29813.56489000 0.001903841622 Long EC CORP CN N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 77200.00000000 NS 204492.51870000 0.013058531243 Long EC CORP JP N 2 N N N Teco Electric and Machinery Co Ltd N/A N/A 304000.00000000 NS 282561.44770000 0.018043875231 Long EC CORP TW N 2 N N N Qatar Fuel QSC N/A N/A 81698.00000000 NS 363857.47550000 0.023235296050 Long EC CORP QA N 2 N N N National Petrochemical Co N/A N/A 21060.00000000 NS 134981.16660000 0.008619659010 Long EC CORP SA N 2 N N N G4S PLC 549300L3KWKK8X35QR12 N/A 267488.00000000 NS 496925.55370000 0.031732788613 Long EC CORP GB N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 N/A 178874.00000000 NS 986923.31770000 0.063023180806 Long EC CORP IN N 2 N N N Hengan International Group Co Ltd N/A G4402L151 127343.00000000 NS 1069185.18500000 0.068276278431 Long EC CORP HK N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 640000.00000000 NS 1784356.39300000 0.113945849248 Long EC CORP HK N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 N/A 79398.00000000 NS 527198.40400000 0.033665959391 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 318462.00000000 NS 1113890.00300000 0.071131049189 Long EC CORP ZA N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 4514.00000000 NS 2399485.90100000 0.153226933712 Long EC CORP CH N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 N/A 133039.00000000 NS 517539.52610000 0.033049160499 Long EC CORP NZ N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 991975.00000000 NS 340485.61250000 0.021742810138 Long EC CORP ES N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 270300.00000000 NS 9802918.29700000 0.625997056892 Long EC CORP JP N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 409699.00000000 NS USD 1728929.78000000 0.110406403589 Long EC CORP US N 1 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 N/A 480000.00000000 NS 129623.77380000 0.008277545363 Long EC CORP HK N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 73000.00000000 NS 230080.17540000 0.014692513829 Long EC CORP JP N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 N/A 320000.00000000 NS 596543.47450000 0.038094213175 Long EC CORP HK N 2 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 N/A 21815.00000000 NS 88378.14031000 0.005643672022 Long EC CORP ZA N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 314744.00000000 NS 16012655.01000000 1.022539881043 Long EC CORP AU N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 N/A 48800.00000000 NS 48237.21214000 0.003080343211 Long EC CORP CN N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 3563.00000000 NS 395544.79810000 0.025258792532 Long EC CORP ES N 2 N N N SAIC Motor Corp Ltd N/A N/A 120600.00000000 NS 314078.79280000 0.020056517250 Long EC CORP CN N 2 N N N Taiwan Fertilizer Co Ltd N/A N/A 141000.00000000 NS 268801.77500000 0.017165206823 Long EC CORP TW N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4732.00000000 NS 1631044.21500000 0.104155604210 Long EC CORP CH N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 2215300.00000000 NS 8301437.73200000 0.530115158646 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 N/A 754000.00000000 NS 425070.01830000 0.027144220972 Long EC CORP HK N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 66027.00000000 NS 4832455.32700000 0.308592066221 Long EC CORP AU N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 104112.00000000 NS 4058148.88000000 0.259146223435 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 192835.00000000 NS 5553829.06200000 0.354657719463 Long EC CORP NL N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 714105.00000000 NS USD 3452073.19600000 0.220443300189 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 362576.00000000 NS 889529.67800000 0.056803794908 Long EC CORP HK N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 27707.00000000 NS 1309262.87900000 0.083607216149 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 93341.00000000 NS 10702838.78000000 0.683464390264 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 568958.00000000 NS 3646408.13700000 0.232853186452 Long EC CORP GB N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 6284.00000000 NS 386750.12700000 0.024697180361 Long EC CORP RU N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 155461.00000000 NS 2423228.82800000 0.154743115116 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 F5548N101 193257.00000000 NS 20291473.71000000 1.295777689625 Long EC CORP FR N 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 N/A 1870.00000000 NS 122577.91350000 0.007827609163 Long EC CORP KR N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 316106.00000000 NS 576638.04910000 0.036823087849 Long EC CORP TH N 2 N N N Canon Inc 529900JH1GSC035SSP77 N/A 177500.00000000 NS 2856423.63900000 0.182406171007 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 174632.00000000 NS 2618282.94100000 0.167198926433 Long EC CORP NO N 2 N N N AVI Ltd 378900C2D68805FAAF75 N/A 57372.00000000 NS 236507.96500000 0.015102981126 Long EC CORP ZA N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 N/A 159000.00000000 NS 515367.41550000 0.032910453351 Long EC CORP TW N 2 N N N Television Broadcasts Ltd N/A N/A 55600.00000000 NS 64800.30225000 0.004138032906 Long EC CORP HK N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 573077.00000000 NS 9567404.35200000 0.610957552128 Long EC CORP DE N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 149200.00000000 NS 182624.71950000 0.011662092191 Long EC CORP HK Y 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 2838963.00000000 NS 6088094.00300000 0.388774935432 Long EC CORP ES N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 86332.00000000 NS 554400.73290000 0.035403052093 Long EC CORP IT N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 118279.00000000 NS 369198.66280000 0.023576374842 Long EC CORP IL N 2 N N N Weifu High-Technology Group Co Ltd N/A N/A 47500.00000000 NS 80258.15676000 0.005125144207 Long EC CORP CN N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 225599.00000000 NS 2924841.68100000 0.186775226387 Long EC CORP AU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 F49644101 6144.00000000 NS 227640.12940000 0.014536696799 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 56078.00000000 NS 1599735.43100000 0.102156280535 Long EC CORP ES N 2 N N N DGB Financial Group Inc N/A N/A 28091.00000000 NS 121727.25650000 0.007773287709 Long EC CORP KR N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 6311.00000000 NS 405336.69840000 0.025884085999 Long EC CORP CH N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A N/A 3573.00000000 NS 11095.95000000 0.000708567778 Long EC CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 528700.00000000 NS 252221.32440000 0.016106408517 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 N/A 148000.00000000 NS 330312.45730000 0.021093170407 Long EC CORP CN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 1371177.00000000 NS 692006.21430000 0.044190295214 Long EP CORP RU N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 14000.00000000 NS 375352.78470000 0.023969366202 Long EC CORP TW N 2 N N N Eastern Co SAE N/A M2932V106 172285.00000000 NS 127671.17410000 0.008152855794 Long EC CORP EG N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 41052.00000000 NS 604021.73110000 0.038571761440 Long EC CORP GR N 2 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 N/A 91779.00000000 NS 102365.84600000 0.006536902214 Long EC CORP RU N 2 N N N FirstRand Ltd N/A N/A 822341.00000000 NS 1872931.39000000 0.119602092191 Long EC CORP ZA N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 17195.00000000 NS 1093624.33500000 0.069836919406 Long EC CORP DK N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 N/A 10500.00000000 NS 149669.10890000 0.009557605076 Long EC CORP JP N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 N/A 188410.00000000 NS 228554.30680000 0.014595074554 Long EC CORP RU N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 N/A 47127.00000000 NS 92254.96341000 0.005891239101 Long EC CORP ZA N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 95021.00000000 NS 216332.37670000 0.013814603674 Long EC CORP CZ Y 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 90940.00000000 NS 4302412.29700000 0.274744454035 Long EC CORP CH N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 N/A 2380000.00000000 NS 706683.26740000 0.045127545914 Long EC CORP HK N 2 N N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 31800.00000000 NS 62107.74413000 0.003966090898 Long EC CORP CN N 2 N N N Tokai Rika Co Ltd N/A N/A 7500.00000000 NS 93805.76982000 0.005990270860 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 32800.00000000 NS 436051.46960000 0.027845477066 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 18326.00000000 NS 799548.38740000 0.051057748538 Long EC CORP FI N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 49286.00000000 NS 582314.35620000 0.037185566799 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 483835.00000000 NS 4785885.37800000 0.305618191490 Long EC CORP AU N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 N/A 400528.00000000 NS 1303651.84100000 0.083248905168 Long EC CORP GB N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 1674000.00000000 NS 922272.40250000 0.058894687492 Long EC CORP HK Y 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 7160.00000000 NS 255356.25000000 0.016306599332 Long EC CORP CL N 1 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 365852.00000000 NS 114767.75660000 0.007328866331 Long EC CORP AE N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 N/A 388961.00000000 NS 459328.35810000 0.029331898074 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 N/A 692733.00000000 NS 1869471.66800000 0.119381160452 Long EC CORP MY N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 331130.00000000 NS 338452.49240000 0.021612978678 Long EC CORP AE N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 39790.00000000 NS 292109.20000000 0.018653577837 Long EC CORP MX N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 218662.00000000 NS 5293401.29600000 0.338027262071 Long EC CORP GB N 2 N N N Sime Darby Bhd N/A N/A 617400.00000000 NS 317355.81190000 0.020265781904 Long EC CORP MY N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 32516.00000000 NS 287788.62000000 0.018377673226 Long EC CORP BR N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 636042.00000000 NS 1368160.82300000 0.087368334877 Long EC CORP ES N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 N/A 1026000.00000000 NS 436038.60250000 0.027844655396 Long EC CORP HK N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 19500.00000000 NS 379958.82010000 0.024263499492 Long EC CORP JP N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 10580.00000000 NS 106782.64000000 0.006818950881 Long EP CORP BR N 1 N N N IOI Properties Group Bhd N/A N/A 218500.00000000 NS 47728.60701000 0.003047864586 Long EC CORP MY N 2 N N N Aldar Properties PJSC N/A N/A 667381.00000000 NS 317091.04620000 0.020248874434 Long EC CORP AE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -406.54000000 -0.00002596092 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 9796140.57000000 HKD 1263536.85000000 USD 2020-10-06 -406.54000000 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 921100.00000000 NS 164868.21470000 0.010528193141 Long EC CORP TH N 2 N N N Polaris Bay Group Co Ltd 300300C1155842000049 N/A 19600.00000000 NS 37886.29643000 0.002419352007 Long EC CORP CN N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 N/A 8500.00000000 NS 143555.29040000 0.009167187420 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 118900.00000000 NS 765687.63140000 0.048895460436 Long EC CORP JP N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 N/A 85000.00000000 NS 124018.02400000 0.007919572077 Long EC CORP HK N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 N/A 123662.00000000 NS 102173.75000000 0.006524635302 Long EC CORP TR N 2 N N N Shenzhen Jinjia Group Co Ltd N/A N/A 29400.00000000 NS 48334.58727000 0.003086561415 Long EC CORP CN N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 47460.00000000 NS 178795.84560000 0.011417587063 Long EC CORP GB N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 N/A 273000.00000000 NS 168763.56020000 0.010776943028 Long EC CORP HK N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 168500.00000000 NS 374839.51030000 0.023936589405 Long EC CORP JP N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 1248600.00000000 NS 1059580.30900000 0.067662928005 Long EC CORP MY N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 12306.00000000 NS 955110.87250000 0.060991694215 Long EC CORP BE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 400745.00000000 NS 13243984.85000000 0.845737492290 Long EC CORP GB N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 22100.00000000 NS 353530.16530000 0.022575812252 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 36700.00000000 NS USD 1500930.67100000 0.095846782986 Long EC CORP SG N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Y0697U112 9323600.00000000 NS 2025228.21600000 0.129327498642 Long EC CORP ID N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 N/A 48500.00000000 NS 647370.71830000 0.041339951236 Long EC CORP JP N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 N/A 286700.00000000 NS 223519.86070000 0.014273583714 Long EC CORP SG N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 N/A 407000.00000000 NS 233751.59690000 0.014926964325 Long EC CORP HK N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 P3697S103 38870.00000000 NS 97552.37000000 0.006229522134 Long EP CORP CL N 1 N N N Seven Bank Ltd N/A J7164A104 120500.00000000 NS 295590.32700000 0.018875876462 Long EC CORP JP N 2 N N N Siam City Cement PCL N/A N/A 16332.00000000 NS 79229.09034000 0.005059429842 Long EC CORP TH N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 3214120.00000000 NS 2128529.75100000 0.135924152304 Long EC CORP TW N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 230654.00000000 NS 6146108.69400000 0.392479651183 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 34080.00000000 NS 920715.36190000 0.058795257628 Long EC CORP DE N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 259200.00000000 NS 454589.76810000 0.029029300082 Long EC CORP HK N 2 N N N Semirara Mining & Power Corp N/A N/A 185720.00000000 NS 37686.57064000 0.002406597871 Long EC CORP PH N 2 N N N Sansteel Minguang Co Ltd Fujian N/A N/A 36500.00000000 NS 37277.08848000 0.002380449063 Long EC CORP CN N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 N/A 393000.00000000 NS 324225.56240000 0.020704472044 Long EC CORP HK N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 479351.00000000 NS 662746.72830000 0.042321836091 Long EC CORP AE N 3 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 159100.00000000 NS 908145.12090000 0.057992544229 Long EC CORP JP N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 N/A 92000.00000000 NS 43330.41891000 0.002767004058 Long EC CORP HK N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 N/A 201216.00000000 NS 130410.88200000 0.008327808704 Long EC CORP IN N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 259105.00000000 NS 1814646.38300000 0.115880114537 Long EC CORP AU N 2 N N N Ushio Inc N/A N/A 18900.00000000 NS 222247.51450000 0.014192333931 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 586414.00000000 NS 1544857.39600000 0.098651866098 Long EC CORP NL N 2 N N Hengli Petrochemical Co Ltd N/A N/A 42900.00000000 NS 100013.87040000 0.006386709204 Long EC CORP CN N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 N/A 23287.00000000 NS 251863.63930000 0.016083567378 Long EC CORP GB N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 535600.00000000 NS 498285.27940000 0.031819618295 Long EC CORP HK N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 448000.00000000 NS 181599.05010000 0.011596594754 Long EC CORP HK N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 591734.00000000 NS USD 3017843.40000000 0.192714151982 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 201238.00000000 NS 2235698.28900000 0.142767745951 Long EC CORP JP N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 N/A 77500.00000000 NS 271214.05190000 0.017319250567 Long EC CORP HK N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 68905.00000000 NS 2039263.40800000 0.130223761227 Long EC CORP KR N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 N/A 27283485.00000000 NS 96547.77000000 0.006165370151 Long EC CORP CL N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 N/A 250000.00000000 NS 1060833.68300000 0.067742966256 Long EC CORP HK N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 N/A 135761.00000000 NS 65169.90519000 0.004161635097 Long EC CORP IN N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 100632.00000000 NS 372637.05250000 0.023795944338 Long EC CORP GB N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 36760.00000000 NS 1146353.62400000 0.073204118716 Long EC CORP GB N 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 47700.00000000 NS 24819.72991000 0.001584944136 Long EC CORP TH N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 642000.00000000 NS 384025.01090000 0.024523159258 Long EC CORP HK N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 1499639.00000000 NS 1334915.50100000 0.085245347304 Long EC CORP HK Y 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 209700.00000000 NS 84180.35389000 0.005375608791 Long EC CORP CN N 2 N N N Mobile Telecommunications Co KSC N/A N/A 374434.00000000 NS 676053.48630000 0.043171582166 Long EC CORP KW N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 N/A 686000.00000000 NS 1065348.13400000 0.068031251127 Long EC CORP HK N 2 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 N/A 299825.00000000 NS 163918.19620000 0.010467526636 Long EC CORP QA N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 32187.00000000 NS 1204957.77000000 0.076946476023 Long EC CORP BE N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 N/A 17000.00000000 NS 182570.95510000 0.011658658891 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 223800.00000000 NS 469458.75290000 0.029978807202 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 151100.00000000 NS 190753.47810000 0.012181180365 Long EC CORP SG N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 53798.00000000 NS 2255624.08000000 0.144040171789 Long EC CORP CA N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 10058.00000000 NS 765238.73540000 0.048866794730 Long EC CORP FR Y 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 19186.00000000 NS 365341.19650000 0.023330043854 Long EC CORP NO N 2 N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 N/A 330000.00000000 NS 420714.14440000 0.026866062554 Long EC CORP HK N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 107811.00000000 NS 1571647.57900000 0.100362639891 Long EC CORP IT N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 N/A 1744000.00000000 NS 66644.14778000 0.004255777627 Long EC CORP RU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -63178.97000000 -0.00403449749 N/A DFE N/A N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1633756.00000000 CHF 1726734.00000000 USD 2020-10-06 -63178.97000000 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 1310000.00000000 NS 1865684.21500000 0.119139300389 Long EC CORP TW N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 N/A 33009.00000000 NS 219126.33630000 0.013993021002 Long EC CORP ES N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 328293.00000000 NS 781277.56590000 0.049891006132 Long EC CORP IN N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 200505.00000000 NS 6666381.90900000 0.425703380230 Long EC CORP AU N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 110000.00000000 NS 97425.51377000 0.006221421319 Long EC CORP HK N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 168314.00000000 NS 275168.46760000 0.017571772573 Long EC CORP AU N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 151000.00000000 NS 312464.60130000 0.019953437830 Long EC CORP TW N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 82800.00000000 NS 61212.91253000 0.003908948532 Long EC CORP CN N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 N/A 260000.00000000 NS 329921.18910000 0.021068184710 Long EC CORP HK N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 578000.00000000 NS 552438.99080000 0.035277778705 Long EC CORP HK N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 N/A 320000.00000000 NS 172771.47070000 0.011032881117 Long EC CORP RU N 2 N N N N/A N/A N/A 36.00000000 NC USD 5874300.00000000 0.375122427821 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-09-18 5562313.00000000 USD 311987.00000000 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 523100.00000000 NS 225072.31310000 0.014372720583 Long EC CORP TH N 2 N N N Arabian Centres Co Ltd 8945006MT4ZZ5EBVCI56 N/A 28464.00000000 NS 181507.03320000 0.011590718717 Long EC CORP SA N 2 N N N Qassim Cement Co/The N/A N/A 8249.00000000 NS 147006.34760000 0.009387565840 Long EC CORP SA N 2 N N N EDP - Energias do Brasil SA N/A N/A 53276.00000000 NS 189551.06000000 0.012104396068 Long EC CORP BR N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 101061.00000000 NS 3291112.64000000 0.210164643234 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 174517.00000000 NS 11593803.30000000 0.740359811650 Long EC CORP DE N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 N/A 66500.00000000 NS 82875.91619000 0.005292309703 Long EC CORP CN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 381450.00000000 NS 31419000.41000000 2.006361900740 Long EC CORP CH N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 N/A 45162.00000000 NS 55641.06672000 0.003553140294 Long EC CORP KR N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 95300.00000000 NS 784460.58810000 0.050094268310 Long EC CORP JP N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 171447.00000000 NS 667066.07790000 0.042597662131 Long EC CORP SA N 2 N N N LS Corp 988400SQWZ34LADYL505 N/A 2602.00000000 NS 91831.75114000 0.005864213512 Long EC CORP KR N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6504.00000000 NS 236768.93410000 0.015119646152 Long EC CORP DE N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 192917.00000000 NS 1164050.24500000 0.074334193692 Long EC CORP IL N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 773663.00000000 NS 2346082.82500000 0.149816707553 Long EC CORP AE N 2 N N N Eclat Textile Co Ltd N/A Y2237Y109 36200.00000000 NS 427874.03740000 0.027323280682 Long EC CORP TW N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 576000.00000000 NS 216470.62800000 0.013823432158 Long EC CORP HK N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 N/A 10640.00000000 NS 816760.47330000 0.052156881959 Long EC CORP ZA N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 3043.00000000 NS 110438.30390000 0.007052395125 Long EC CORP RU N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 N/A 262200.00000000 NS 588179.96150000 0.037560133999 Long EC CORP CN N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 656416.00000000 NS 712850.97220000 0.045521404655 Long EC CORP QA N 2 N N N Greenland Holdings Corp Ltd N/A N/A 94900.00000000 NS 111003.63130000 0.007088495934 Long EC CORP CN N 2 N N N Oil & Gas Development Co Ltd N/A N/A 119600.00000000 NS 82106.50916000 0.005243176728 Long EC CORP PK N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 163200.00000000 NS 3206376.27300000 0.204753528426 Long EC CORP JP N 2 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 N/A 130000.00000000 NS 124000.22180000 0.007918435260 Long EC CORP HK N 2 N N N Citic Pacific Special Steel Group Co Ltd N/A N/A 60800.00000000 NS 169596.16810000 0.010830111898 Long EC CORP CN N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 192585.00000000 NS 11723109.25000000 0.748617061347 Long EC CORP GB N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Y4082C133 638232.00000000 NS 8206478.57000000 0.524051234196 Long EC CORP IN N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 N/A 76451.00000000 NS 120097.57790000 0.007669219310 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 272214.00000000 NS 1208695.49800000 0.077185160735 Long EC CORP JP N 2 N N N Formosa Taffeta Co Ltd N/A N/A 176000.00000000 NS 181529.26900000 0.011592138656 Long EC CORP TW N 2 N N N Sasol Ltd N/A 803866102 98989.00000000 NS 800191.33950000 0.051098806324 Long EC CORP ZA N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 19883.00000000 NS 1349537.79200000 0.086179100994 Long EC CORP KR N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 1736320.00000000 NS 757600.15700000 0.048379008598 Long EC CORP HK N 2 N N N SIA Engineering Co Ltd N/A N/A 47400.00000000 NS 61307.27746000 0.003914974509 Long EC CORP SG N 2 N N N Barloworld Ltd N/A S08470189 35411.00000000 NS 136585.93470000 0.008722136668 Long EC CORP ZA N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 787253.00000000 NS 3920313.54100000 0.250344302013 Long EC CORP QA N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 N/A 111000.00000000 NS 264136.00530000 0.016867259006 Long EC CORP HK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 195946.00000000 NS 522116.99000000 0.033341469263 Long EC CORP BR N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 N/A 340994.00000000 NS 395545.90240000 0.025258863051 Long EC CORP TW N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 N/A 191900.00000000 NS USD 140035.58270000 0.008942425099 Long EC CORP CN N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 195454.00000000 NS 1987067.35000000 0.126890613107 Long EC CORP IT N 2 N N N China Communications Services Corp Ltd N/A N/A 380000.00000000 NS 246345.11760000 0.015731164325 Long EC CORP HK N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 117389.00000000 NS 364955.58850000 0.023305419608 Long EC CORP NZ N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 50600.00000000 NS 92304.11683000 0.005894377951 Long EC CORP TH N 2 N N N Guangxi Liugong Machinery Co Ltd N/A N/A 30900.00000000 NS 31791.38233000 0.002030141552 Long EC CORP CN N 2 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 N/A 457010.00000000 NS 280351.70000000 0.017902764643 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 N/A 7552.00000000 NS USD 34512.64000000 0.002203916263 Long EC CORP US N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 N/A 831370.00000000 NS 155647.30530000 0.009939362144 Long EC CORP HK N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 N/A 1495700.00000000 NS 175579.49020000 0.011212196285 Long EC CORP ID N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 173.00000000 NS USD 13647.97000000 0.000871535270 Long EC CORP US N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 N/A 20388.00000000 NS 190578.53790000 0.012170008993 Long EC CORP GR N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 7735.00000000 NS 300060.15470000 0.019161311768 Long EC CORP BE N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 10445.00000000 NS USD 123430.22020000 0.007882035964 Long EC CORP GB N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 N/A 58800.00000000 NS 69275.28324000 0.004423797292 Long EC CORP CN N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 N/A 124413.00000000 NS 363811.97230000 0.023232390296 Long EC CORP AU N 2 N N N Westports Holdings Bhd N/A N/A 203500.00000000 NS 188430.44300000 0.012032835444 Long EC CORP MY N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 89900.00000000 NS 371314.67000000 0.023711499326 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 59400.00000000 NS 244779.78000000 0.015631204629 Long EC CORP MX N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 218780.00000000 NS 498270.12270000 0.031818650415 Long EC CORP HK N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A N/A 38100.00000000 NS 298361.56330000 0.019052842720 Long EC CORP CN N 2 N N N Advanced Petrochemical Co N/A N/A 18557.00000000 NS 252914.71580000 0.016150687268 Long EC CORP SA N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 N/A 145500.00000000 NS 169616.13970000 0.010831387249 Long EC CORP HK N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 N/A 136000.00000000 NS 397753.55240000 0.025399839683 Long EC CORP HK N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 568404.00000000 NS 7096042.35400000 0.453140737748 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 56713.00000000 NS 3626831.31500000 0.231603045159 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 257887.00000000 NS 2495078.82600000 0.159331329148 Long EC CORP SE N 2 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 N/A 44100.00000000 NS 29743.86525000 0.001899390726 Long EC CORP CN N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 1540741.00000000 NS 1979781.19900000 0.126425332367 Long EC CORP GB N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 456079.00000000 NS 1777217.29600000 0.113489959117 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 183765.00000000 NS 3117095.31100000 0.199052203805 Long EC CORP GB N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 74000.00000000 NS 38474.61488000 0.002456920985 Long EC CORP CN N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 3720.00000000 NS 303737.82380000 0.019396161225 Long EC CORP DE N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 630000.00000000 NS 1043149.65700000 0.066613695574 Long EC CORP HK N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 65972.00000000 NS 870091.29230000 0.055562493913 Long EC CORP FR N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 1802.00000000 NS 358390.78290000 0.022886202711 Long EC CORP KR N 2 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 N/A 47400.00000000 NS 217845.11780000 0.013911204650 Long EC CORP JP N 2 N N N Lifestyle International Holdings Ltd N/A N/A 92500.00000000 NS 75015.67163000 0.004790368361 Long EC CORP HK N 2 N N N China Everbright International Ltd N/A Y14226107 576000.00000000 NS 356084.97010000 0.022738957577 Long EC CORP HK N 2 N N N Pakistan Petroleum Ltd N/A N/A 146680.00000000 NS 87268.77828000 0.005572830121 Long EC CORP PK N 2 N N N Cia de Saneamento do Parana N/A N/A 40600.00000000 NS 238546.55000000 0.015233161565 Long EC CORP BR N 1 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 N/A 34939.00000000 NS 83321.72026000 0.005320777964 Long EC CORP TR N 2 N N N Kyudenko Corp N/A N/A 6900.00000000 NS 195571.46860000 0.012488848733 Long EC CORP JP N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 86400.00000000 NS 143006.75610000 0.009132158987 Long EC CORP HK Y 2 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 N/A 36475.00000000 NS 79646.34108000 0.005086074737 Long EC CORP TR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 26414.00000000 NS 9767975.90000000 0.623765697105 Long EC CORP CH N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 N/A 216177.00000000 NS 553000.11200000 0.035313610915 Long EC CORP AU N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 576500.00000000 NS 562800.45390000 0.035939443447 Long EC CORP HK N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 435000.00000000 NS 296603.99790000 0.018940607696 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A Y2929L100 524000.00000000 NS 847190.55410000 0.054100093199 Long EC CORP HK N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 93040.00000000 NS USD 168919.26150000 0.010786885838 Long EC CORP CN N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 280926.00000000 NS 3496765.26000000 0.223297256499 Long EC CORP AU N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 63578.00000000 NS 1283400.41400000 0.081955684790 Long EC CORP SE N 2 N N N DiGi.Com Bhd N/A N/A 662200.00000000 NS 663947.37780000 0.042398507448 Long EC CORP MY N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 19872.00000000 NS 767477.38910000 0.049009751203 Long EC CORP GB N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 78600.00000000 NS 52827.67643000 0.003373482157 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 94000.00000000 NS 736394.53460000 0.047024854987 Long EC CORP TW N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 N/A 20800.00000000 NS 37432.17988000 0.002390352926 Long EC CORP CN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 4259953.00000000 NS 61997666.16000000 3.959061513575 Long EC CORP TW N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 271009.00000000 NS 4263062.92000000 0.272231672285 Long EC CORP CA N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 230000.00000000 NS 246705.10000000 0.015754152165 Long EC CORP HK N 2 N N N Seera Group Holding N/A N/A 28116.00000000 NS 124237.60970000 0.007933594432 Long EC CORP SA N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 40700.00000000 NS 857015.84460000 0.054727518905 Long EC CORP JP N 2 N N N Hokuhoku Financial Group Inc N/A N/A 20300.00000000 NS 170777.17190000 0.010905528716 Long EC CORP JP N 2 N N N CCR SA N/A N/A 196478.00000000 NS 563458.78000000 0.035981482990 Long EC CORP BR N 1 N N N Momentum Metropolitan Holdings N/A N/A 161434.00000000 NS 157067.63900000 0.010030062147 Long EC CORP ZA N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 411000.00000000 NS 560255.77140000 0.035776944515 Long EC CORP TW N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1380077.00000000 NS 12642266.55000000 0.807312823893 Long EC CORP IT N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Y38203124 108000.00000000 NS 298368.03710000 0.019053256126 Long EC CORP HK N 2 N N N VTech Holdings Ltd N/A N/A 30000.00000000 NS 162756.00790000 0.010393311343 Long EC CORP HK N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 N/A 386000.00000000 NS 528470.23760000 0.033747176439 Long EC CORP HK N 2 N N N Genting Malaysia Bhd N/A N/A 488300.00000000 NS 263300.60580000 0.016813911869 Long EC CORP MY N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 N/A 700000.00000000 NS 612130.48450000 0.039089572117 Long EC CORP TW N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 834688.00000000 NS 3495695.63700000 0.223228952262 Long EC CORP ES N 2 N N N Iskenderun Demir ve Celik AS 789000W8HVAZCXF6O806 N/A 20117.00000000 NS 19557.35628000 0.001248898246 Long EC CORP TR N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 87139.00000000 NS 1396070.87000000 0.089150621208 Long EC CORP IT N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 312840.00000000 NS 916745.31210000 0.058541737256 Long EC CORP NL N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 108800.00000000 NS 418137.64910000 0.026701532113 Long EC CORP CN N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 N/A 171000.00000000 NS 185545.72660000 0.011848622548 Long EC CORP HK N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 364000.00000000 NS 284532.29300000 0.018169729932 Long EC CORP HK N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 N/A 454000.00000000 NS 46309.20278000 0.002957223937 Long EC CORP HK N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 N/A 330000.00000000 NS 172115.49790000 0.010990991852 Long EC CORP HK N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 690750.00000000 NS 4816532.92900000 0.307575289993 Long EC CORP NL N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 42092.00000000 NS 1341365.08900000 0.085657206608 Long EC CORP GB N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 N/A 424000.00000000 NS 88521.95463000 0.005652855750 Long EC CORP HK N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 113608.00000000 NS 589396.00140000 0.037637788160 Long EC CORP SA N 2 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 P4R1BE119 203900.00000000 NS 238120.02000000 0.015205924112 Long EC CORP MX Y 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 316578.00000000 NS 4573177.19200000 0.292035022235 Long EC CORP SG N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 N/A 598000.00000000 NS 302719.90990000 0.019331159040 Long EC CORP HK N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 34999.00000000 NS 661503.69880000 0.042242458421 Long EC CORP CH N 2 N N N MAS Real Estate Inc 213800T1TZPGQ7HS4Q13 N/A 57423.00000000 NS 38538.64372000 0.002461009753 Long EC CORP ZA N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 177098.00000000 NS 409272.14710000 0.026135396806 Long EC CORP HK N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 N/A 10759.00000000 NS 261938.01280000 0.016726899085 Long EC CORP KR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 56899.00000000 NS 5000423.89500000 0.319318242450 Long EC CORP AU N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 N/A 200600.00000000 NS 5522742.19400000 0.352672566951 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 51577.00000000 NS 4069897.19800000 0.259896450282 Long EC CORP CH N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 69800.00000000 NS 70265.52016000 0.004487032074 Long EC CORP HK N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 867879.00000000 NS 2324355.53300000 0.148429241042 Long EC CORP TW N 2 N N N Feng TAY Enterprise Co Ltd N/A N/A 64400.00000000 NS 385729.85870000 0.024632027829 Long EC CORP TW N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 32400.00000000 NS 59103.82656000 0.003774266025 Long EC CORP TH N 2 N N N OPAP SA 213800M4NRGFJCI34834 N/A 36397.00000000 NS 329716.99970000 0.021055145535 Long EC CORP GR N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 35400.00000000 NS 1215985.59900000 0.077650693715 Long EC CORP JP N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 N/A 418000.00000000 NS 203843.49040000 0.013017085442 Long EC CORP HK Y 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 325940.00000000 NS 1039411.97000000 0.066375013481 Long EC CORP AU N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 N/A 53300.00000000 NS 65195.74230000 0.004163285010 Long EC CORP CN N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 38209.00000000 NS 1221776.45200000 0.078020487365 Long EC CORP FR N 2 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 N/A 54400.00000000 NS 53999.29909000 0.003448299912 Long EC CORP CN N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 N/A 28000.00000000 NS 25314.27782000 0.001616525093 Long EC CORP HK N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 6384.00000000 NS USD 195031.20000000 0.012454348134 Long EC CORP US N 1 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 N/A 17300.00000000 NS 47499.41963000 0.003033229084 Long EC CORP CN N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 81359.00000000 NS 747568.44770000 0.047738401352 Long EC CORP IT Y 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 14261.00000000 NS 350602.66000000 0.022388866932 Long EC CORP CA N 1 N N N China South Publishing & Media Group Co Ltd N/A N/A 33100.00000000 NS 50607.26201000 0.003231690412 Long EC CORP CN N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 E41759106 44063.00000000 NS 1111683.18500000 0.070990125687 Long EC CORP ES N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 1139587.00000000 NS 2982852.41100000 0.190479689196 Long EC CORP KW N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 53530.00000000 NS 365262.81350000 0.023325038454 Long EC CORP KR N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7937E106 16275.00000000 NS 767728.13360000 0.049025763305 Long EC CORP FR N 2 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A N/A 47900.00000000 NS 251779.05000000 0.016078165655 Long EC CORP BR N 1 N N N Lao Feng Xiang Co Ltd N/A N/A 38200.00000000 NS USD 127134.99240000 0.008118616177 Long EC CORP CN N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 187000.00000000 NS 187591.83590000 0.011979283475 Long EC CORP HK N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 N/A 201884.00000000 NS 207822.62000000 0.013271185634 Long EC CORP BR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 82685.00000000 NS 2074835.06900000 0.132495304702 Long EC CORP KR N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 421336.00000000 NS 15944954.90000000 1.018216671533 Long EC CORP FR N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 N/A 273200.00000000 NS 189014.75490000 0.012070148571 Long EC CORP CN N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 29156.00000000 NS 266002.21290000 0.016986431729 Long EC CORP DE N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 X5880H100 190317.00000000 NS 2810405.04200000 0.179467504641 Long EC CORP RU N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 440554.00000000 NS 2077326.24200000 0.132654386612 Long EC CORP HK N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 2731.00000000 NS 623050.26290000 0.039786889888 Long EC CORP RU N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A N/A 396000.00000000 NS 202529.69270000 0.012933188640 Long EC CORP HK N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 43805.00000000 NS USD 1144266.15800000 0.073070816822 Long EC CORP GB N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 600000.00000000 NS 727011.85780000 0.046425693810 Long EC CORP HK N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 N/A 113817.00000000 NS 326857.68840000 0.020872554963 Long EC CORP IN N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 115841.00000000 NS 316079.96440000 0.020184308535 Long EC CORP DE N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 82100.00000000 NS 689507.68490000 0.044030743537 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 N/A 47800.00000000 NS 352322.90000000 0.022498718421 Long EP CORP BR N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 128900.00000000 NS 1226126.82400000 0.078298294441 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 1008900.00000000 NS 541229.44020000 0.034561956593 Long EC CORP SG N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 253000.00000000 NS 3076935.85500000 0.196487691840 Long EC CORP HK N 2 N N N Taiwan Secom Co Ltd N/A N/A 53000.00000000 NS 155599.02490000 0.009936279043 Long EC CORP TW N 2 N N N Platinum Asset Management Ltd N/A N/A 55866.00000000 NS 148516.94640000 0.009484030013 Long EC CORP AU N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 73905.00000000 NS 1021221.84700000 0.065213424338 Long EC CORP GB N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 957.00000000 NS 2241.81000000 0.000143158029 Long EC CORP BR N 1 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 N/A 646000.00000000 NS 202690.19120000 0.012943437791 Long EC CORP HK N 2 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 N/A 121100.00000000 NS 54134.15564000 0.003456911613 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 N/A 383000.00000000 NS 142013.50140000 0.009068731496 Long EC CORP TW N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 97365.00000000 NS 2366068.72000000 0.151092971526 Long EC CORP CA N 1 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 N/A 281200.00000000 NS 130210.48040000 0.008315011411 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 650000.00000000 NS 144721.64180000 0.009241668561 Long EC CORP HK N 2 N N N Samsung Card Co Ltd N/A N/A 5849.00000000 NS 138913.89480000 0.008870796090 Long EC CORP KR N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 9292.55800000 NS USD 929255.80000000 0.059340634928 Long STIV CORP US N 1 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 N/A 541500.00000000 NS 130629.80570000 0.008341788785 Long EC CORP HK N 2 N N N Saudi Arabian Fertilizer Co N/A N/A 35607.00000000 NS 741601.88890000 0.047357387440 Long EC CORP SA N 2 N N N Saudi Cement Co N/A N/A 13227.00000000 NS 198201.50480000 0.012656798202 Long EC CORP SA N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 N/A 5405.00000000 NS 226829.92640000 0.014484958666 Long EC CORP PH N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 N/A 57400.00000000 NS 114984.60540000 0.007342713913 Long EC CORP CN N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 128800.00000000 NS 2026609.79500000 0.129415723838 Long EC CORP HK N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 82300.00000000 NS 300646.46750000 0.019198752669 Long EC CORP TH N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 9900.00000000 NS 143436.75600000 0.009159618022 Long EC CORP JP N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 128887.00000000 NS 1150577.82300000 0.073473868607 Long EC CORP ZA N 2 N N N Lomon Billions Group Co Ltd 3003006O3YJY5SGWGQ13 N/A 27100.00000000 NS 91603.81876000 0.005849658153 Long EC CORP CN N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 N/A 80500.00000000 NS 51664.14285000 0.003299180957 Long EC CORP CN N 2 N N N Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia N/A N/A 22900.00000000 NS 38404.82089000 0.002452464064 Long EC CORP CN N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 J6858G104 32300.00000000 NS 276812.68850000 0.017676769617 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 23598.00000000 NS 303547.01000000 0.019383976192 Long EC CORP ES N 2 N N N Huadian Fuxin Energy Corp Ltd 3003004HVC7K0KXPES85 N/A 436000.00000000 NS 136821.17800000 0.008737158890 Long EC CORP HK N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 213600.00000000 NS 4303996.09800000 0.274845592771 Long EC CORP JP N 2 N N N Dubai Investments PJSC N/A N/A 388932.00000000 NS 122655.21600000 0.007832545564 Long EC CORP AE N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 N/A 303000.00000000 NS 242350.17230000 0.015476054170 Long EC CORP HK N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 8154.00000000 NS 177207.78260000 0.011316176163 Long EC CORP AU N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 21294.00000000 NS USD 89008.92000000 0.005683952499 Long EC CORP US N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 38300.00000000 NS 221697.89440000 0.014157236162 Long EC CORP HK Y 2 N N N Talaat Moustafa Group N/A N/A 109529.00000000 NS 40151.33833000 0.002563993584 Long EC CORP EG N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 102800.00000000 NS 364952.78200000 0.023305240390 Long EC CORP MY N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 97197.00000000 NS 124277.64090000 0.007936150754 Long EC CORP IN N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 196400.00000000 NS USD 748126.53530000 0.047774039841 Long EC CORP SG N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 21489.00000000 NS 632339.48150000 0.040380082989 Long EC CORP DK N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 94400.00000000 NS 263575.26480000 0.016831451108 Long EC CORP HK Y 2 N N N Gamuda Bhd N/A N/A 407300.00000000 NS 343057.54930000 0.021907049482 Long EC CORP MY N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 21800.00000000 NS 30632.02172000 0.001956106830 Long EC CORP CN N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 N/A 154000.00000000 NS 37390.61766000 0.002387698836 Long EC CORP HK N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 22736.00000000 NS 391102.76080000 0.024975131872 Long EC CORP AT N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 N/A 72500.00000000 NS 61334.19594000 0.003916693476 Long EC CORP SG N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 255750.00000000 NS 1248769.08600000 0.079744189321 Long EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 146341.00000000 NS 6112342.83900000 0.390323423291 Long EP CORP KR N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 82281.00000000 NS 3350948.93000000 0.213985683081 Long EC CORP CA N 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 N/A 167500.00000000 NS 273350.50610000 0.017455680761 Long EC CORP HK N 2 N N N YDUQS Participacoes SA N/A N/A 52642.00000000 NS 341995.64000000 0.021839237829 Long EC CORP BR N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 93693.00000000 NS 804572.35600000 0.051378570304 Long EC CORP GB N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 267430.00000000 NS 4621668.33100000 0.295131580768 Long EC CORP SE N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 1357000.00000000 NS 753252.44130000 0.048101371149 Long EC CORP HK N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 S5256M135 46281.00000000 NS 342263.55970000 0.021856346708 Long EC CORP ZA N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 345100.00000000 NS 82117.34861000 0.005243868916 Long EC CORP TH N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 Y14896115 694928.00000000 NS 3243218.49200000 0.207106207492 Long EC CORP HK N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 374549.00000000 NS 1183612.00400000 0.075583373089 Long EC CORP GB N 2 N N N Zhejiang Chint Electrics Co Ltd N/A N/A 18500.00000000 NS 84024.87527000 0.005365680201 Long EC CORP CN N 2 N N N DAMAC Properties Dubai Co PJSC N/A N/A 265462.00000000 NS 65675.94282000 0.004193949767 Long EC CORP AE N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 281700.00000000 NS 146336.90980000 0.009344816724 Long EC CORP SG N 2 N N N Korea Investment Holdings Co Ltd N/A N/A 6603.00000000 NS 270459.22550000 0.017271048686 Long EC CORP KR N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 75248.00000000 NS 561377.25410000 0.035848560421 Long EC CORP JP N 2 N N N Shanghai Shimao Co Ltd 300300XKEUCZP5IPO874 N/A 54300.00000000 NS 33914.85598000 0.002165742831 Long EC CORP CN N 2 N N N Woori Financial Group Inc N/A N/A 96628.00000000 NS 691106.49360000 0.044132840638 Long EC CORP KR N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 N/A 29200.00000000 NS USD 46095.92166000 0.002943604181 Long EC CORP CN N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 103002.00000000 NS 1881204.30200000 0.120130385747 Long EC CORP JP N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 N/A 110800.00000000 NS 123131.06290000 0.007862932307 Long EC CORP CN N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 N/A 356500.00000000 NS 244231.02120000 0.015596161861 Long EC CORP MY N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 226905.00000000 NS 1443097.96300000 0.092153688348 Long EC CORP ZA N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 24408.00000000 NS 6469928.85000000 0.413158234690 Long EC CORP DE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 G4807D192 48637.00000000 NS 851345.65040000 0.054365430313 Long EC CORP GB N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 372500.00000000 NS 868624.35310000 0.055468817765 Long EC CORP HK N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 M4055T108 137729.00000000 NS 128529.90410000 0.008207692775 Long EC CORP TR N 2 N N N Sichuan Languang Development Co Ltd N/A N/A 35000.00000000 NS 26813.50576000 0.001712263142 Long EC CORP CN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 44760.00000000 NS 6757.05000000 0.000431493284 Long EC CORP HK N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Y8008N107 214800.00000000 NS 511928.80500000 0.032690869755 Long EC CORP HK N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 N/A 27600.00000000 NS 76271.57025000 0.004870567830 Long EC CORP HK N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 3489.00000000 NS 34755.35915000 0.002219415880 Long EP CORP KR N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 45622.00000000 NS 339920.27060000 0.021706708403 Long EC CORP IT N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 E42807110 76282.00000000 NS 1487106.53800000 0.094963998257 Long EC CORP ES N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 N/A 78400.00000000 NS 30361.62668000 0.001938839880 Long EC CORP CN N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 N/A 16698.00000000 NS 215748.95590000 0.013777347451 Long EC CORP PL N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 135684.00000000 NS 1334565.77300000 0.085223014291 Long EC CORP NO N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 16700.00000000 NS USD 466264.00000000 0.029774795922 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 431471.00000000 NS 3843472.85700000 0.245437391584 Long EC CORP IT N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 N/A 360000.00000000 NS 410497.42300000 0.026213640762 Long EC CORP HK N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 N/A 129404.00000000 NS 54625.84056000 0.003488309744 Long EC CORP EG N 2 N N N Pick n Pay Stores Ltd N/A N/A 56828.00000000 NS 148786.14410000 0.009501220503 Long EC CORP ZA N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 4895.00000000 NS 196345.54930000 0.012538280160 Long EC CORP PL N 2 N N N Cia de Transmissao de Energia Eletrica Paulista N/A N/A 35408.00000000 NS 152993.13000000 0.009769871195 Long EP CORP BR N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 Q01630195 111547.00000000 NS 1321333.71300000 0.084378038299 Long EC CORP AU N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 3553500.00000000 NS 1251768.57400000 0.079935731329 Long EC CORP ID N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 N/A 247000.00000000 NS 174195.83510000 0.011123838513 Long EC CORP CN N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 132400.00000000 NS 1479255.12200000 0.094462620692 Long EC CORP JP N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 N/A 546600.00000000 NS 393885.03300000 0.025152802863 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 329932.00000000 NS 1700716.27000000 0.108604738647 Long EP CORP BR N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 390600.00000000 NS 310014.17470000 0.019796957913 Long EC CORP CN N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A N/A 52100.00000000 NS 47586.97781000 0.003038820395 Long EC CORP CN N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 59700.00000000 NS 584557.82550000 0.037328830788 Long EC CORP JP N 2 N N N National Commercial Bank 5586006ZEFQ542K7CY16 N/A 238707.00000000 NS 2309091.01800000 0.147454476062 Long EC CORP SA N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 470500.00000000 NS 2612531.82200000 0.166831670127 Long EC CORP HK N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 2115000.00000000 NS 5652609.10800000 0.360965638819 Long EC CORP TW N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 96600.00000000 NS 692488.87040000 0.044221116780 Long EC CORP JP N 2 N N N China Gezhouba Group Co Ltd N/A N/A 62600.00000000 NS 59832.38751000 0.003820790641 Long EC CORP CN N 2 N N N Concordia Financial Group Ltd N/A N/A 198700.00000000 NS 589177.84680000 0.037623857193 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 N/A 233587.00000000 NS 874207.41430000 0.055825342197 Long EC CORP HK N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 47729.00000000 NS 276707.50870000 0.017670053020 Long EC CORP NO N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 N/A 1044000.00000000 NS 710873.44950000 0.045395123546 Long EC CORP HK N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 N/A 1004000.00000000 NS 2093658.43500000 0.133697331625 Long EC CORP TW N 2 N N N Unione di Banche Italiane SpA 81560097964CBDAED282 N/A 166996.00000000 NS 710834.99040000 0.045392667616 Long EC CORP IT N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 N/A 279100.00000000 NS 81622.13160000 0.005212245232 Long EC CORP CN N 2 N N N China Merchants Energy Shipping Co Ltd N/A N/A 83700.00000000 NS 74912.02806000 0.004783749866 Long EC CORP CN N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 46400.00000000 NS 605957.53420000 0.038695378408 Long EC CORP SG N 2 N N N Nomura Real Estate Holdings Inc N/A J5893B104 19000.00000000 NS 314122.86580000 0.020059331674 Long EC CORP JP N 2 N N N China Lesso Group Holdings Ltd N/A N/A 148000.00000000 NS 286336.19320000 0.018284923814 Long EC CORP HK N 2 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 9127964H9 150000.00000000 PA USD 149971.50000000 0.009576915238 Long DBT UST US N 2 2020-10-13 None 0.00000000 N N N N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 N/A 1675000.00000000 NS 315883.38600000 0.020171755386 Long EC CORP HK N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 69300.00000000 NS 152191.56680000 0.009718684784 Long EC CORP CN N 2 N N N GS Holdings Corp N/A N/A 8638.00000000 NS 254226.08240000 0.016234428824 Long EC CORP KR N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 N/A 597000.00000000 NS 259849.91000000 0.016593556527 Long EC CORP HK N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 49900.00000000 NS 56498.58396000 0.003607899832 Long EC CORP CN N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 893200.00000000 NS USD 96854.05732000 0.006184929119 Long EC CORP SG N 2 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 300300IBR8JN06GQOJ17 N/A 85400.00000000 NS 30963.91005000 0.001977300633 Long EC CORP CN N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 47200.00000000 NS 26929.96209000 0.001719699838 Long EC CORP HK N 2 N N N Itausa SA N/A N/A 804270.00000000 NS 1645064.44000000 0.105050911028 Long EP CORP BR N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 N/A 372000.00000000 NS 545779.66680000 0.034852526031 Long EC CORP HK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 457063.00000000 NS 956610.73040000 0.061087472493 Long EC CORP GB N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 718252109 16100.00000000 NS 436008.45440000 0.027842730191 Long EC CORP PH N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 81900.00000000 NS 262020.91820000 0.016732193278 Long EC CORP TH N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 642112.00000000 NS 7711023.45700000 0.492412345330 Long EC CORP AU N 2 N N N Bankia SA 549300685QG7DJS55M76 N/A 206066.00000000 NS 262554.83790000 0.016766288447 Long EC CORP ES N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 N/A 129672.00000000 NS 957454.53600000 0.061141356429 Long EC CORP TW N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 67758.00000000 NS 388242.54000000 0.024792483221 Long EC CORP BR N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 19776.00000000 NS 682731.34850000 0.043598018657 Long EC CORP DE N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 N/A 2028000.00000000 NS 230505.17810000 0.014719653751 Long EC CORP HK Y 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 N/A 32900.00000000 NS 924848.71590000 0.059059206318 Long EC CORP JP N 2 N N N YTL Corp Bhd N/A N/A 842368.00000000 NS 155224.67780000 0.009912373898 Long EC CORP MY N 2 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 493656.00000000 NS 578412.75730000 0.036936417581 Long EC CORP TW N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 30447.00000000 NS 1181572.42800000 0.075453129366 Long EC CORP DE Y 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 312000.00000000 NS 94652.13482000 0.006044318235 Long EC CORP HK N 2 N N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 N/A 49920.00000000 NS 124134.42760000 0.007927005406 Long EC CORP CN N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 5822.00000000 NS 527626.98410000 0.033693327759 Long EC CORP CH N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 N/A 24400.00000000 NS 29040.84341000 0.001854496992 Long EC CORP CN N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 822887.00000000 NS 552561.39980000 0.035285595528 Long EC CORP ZA N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 26476.00000000 NS 1469300.11800000 0.093826911710 Long EC CORP DE N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 N/A 79600.00000000 NS 272928.07990000 0.017428705369 Long EC CORP ID N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 205506.00000000 NS 3625448.34000000 0.231514730817 Long EC CORP CA N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 N/A 356000.00000000 NS 746835.84740000 0.047691618790 Long EC CORP TW N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 N/A 16692.00000000 NS 256815.31130000 0.016399772411 Long EC CORP AU N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 339700.00000000 NS 227635.04330000 0.014536372010 Long EC CORP SG N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 220300.00000000 NS 1584644.77200000 0.101192617691 Long EC CORP JP N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 N/A 323800.00000000 NS 4334453.19300000 0.276790529090 Long EC CORP JP N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 28273.00000000 NS 569567.95310000 0.036371603999 Long EC CORP CZ N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 74532.00000000 NS USD 564207.24000000 0.036029278324 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964A4 250000.00000000 PA USD 249960.00000000 0.015962004333 Long DBT UST US N 2 2020-09-29 None 0.00000000 N N N N N N Industries Qatar QSC N/A N/A 359043.00000000 NS 770437.49640000 0.049198778430 Long EC CORP QA N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 224342.00000000 NS 1370247.76900000 0.087501603565 Long EC CORP AU N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 326162.00000000 NS 620820.33650000 0.039644490725 Long EC CORP GB Y 2 N N N Vodafone Qatar QSC N/A N/A 222839.00000000 NS 78154.92672000 0.004990835649 Long EC CORP QA N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 283250.00000000 NS 2909217.70400000 0.185777506798 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 10118.00000000 NS 514229.24660000 0.032837771894 Long EP CORP DE N 2 N N N Hua Nan Financial Holdings Co Ltd N/A N/A 1608708.00000000 NS 1103342.18500000 0.070457484152 Long EC CORP TW N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 N/A 55550.00000000 NS 322336.71590000 0.020583853641 Long EC CORP AU N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 N/A 53435.00000000 NS 652068.29470000 0.041639930172 Long EC CORP JP N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 68810.00000000 NS 218702.05660000 0.013965927249 Long EC CORP SA N 2 N N N Rainbow Digital Commercial Co Ltd N/A N/A 18800.00000000 NS 29323.48867000 0.001872546220 Long EC CORP CN N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 J0021H107 19000.00000000 NS 143464.72260000 0.009161403920 Long EC CORP JP N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 N/A 217800.00000000 NS 135473.10080000 0.008651073060 Long EC CORP CN N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 N/A 91215.00000000 NS 532380.22760000 0.033996861498 Long EC CORP AU N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 N/A 267000.00000000 NS 74899.41016000 0.004782944109 Long EC CORP HK N 2 N N N Saudi Industrial Investment Group N/A N/A 38745.00000000 NS 189539.40240000 0.012103651634 Long EC CORP SA N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 350000.00000000 NS 749583.41890000 0.047867073856 Long EC CORP HK N 2 N N N Taiwan Mobile Co Ltd N/A N/A 290000.00000000 NS 1039095.42300000 0.066354799348 Long EC CORP TW N 2 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 J20286118 8200.00000000 NS 197251.16680000 0.012596111295 Long EC CORP JP N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 N/A 596000.00000000 NS 535758.33310000 0.034212581352 Long EC CORP HK N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 N/A 136953.00000000 NS 153598.94580000 0.009808557523 Long EC CORP IN N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 G21677136 328000.00000000 NS 194086.08560000 0.012393994797 Long EC CORP HK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 10643.00000000 NS 1800484.47400000 0.114975760029 Long EC CORP DE N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 220800.00000000 NS 70487.73587000 0.004501222377 Long EC CORP HK Y 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 289200.00000000 NS 165861.59940000 0.010591628934 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 8675.00000000 NS 343105.04080000 0.021910082205 Long EC CORP KR N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 1828630.00000000 NS 5475443.05200000 0.349652127243 Long EC CORP RU N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 N/A 50185.00000000 NS 115204.44910000 0.007356752743 Long EC CORP ZA N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 278400.00000000 NS 803355.95200000 0.051300892892 Long EC CORP JP N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 N/A 43800.00000000 NS 119384.27020000 0.007623668740 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 92065.00000000 NS 451964.06980000 0.028861627623 Long EC CORP AU N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 4831.00000000 NS 1513661.64000000 0.096659760192 Long EC CORP CA N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 30700.00000000 NS 66180.64880000 0.004226179400 Long EC CORP TH N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 N/A 43111.00000000 NS 121296.38690000 0.007745773137 Long EC CORP IN N 2 N N N Grupo Lala SAB de CV 4469000001BR12ARD937 N/A 76600.00000000 NS 41509.59000000 0.002650729138 Long EC CORP MX N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 1295300.00000000 NS 409503.41960000 0.026150165459 Long EC CORP ID N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 15200.00000000 NS 365934.58200000 0.023367936404 Long EC CORP JP N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 35800.00000000 NS 27918.88292000 0.001782850576 Long EC CORP CN N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 N/A 367642.00000000 NS 415846.46410000 0.026555221084 Long EC CORP QA N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 30800.00000000 NS 586170.73020000 0.037431828035 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 62004.00000000 NS 2532098.10000000 0.161695314633 Long EC CORP CA N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 16661000.00000000 NS 12148046.12000000 0.775752779704 Long EC CORP HK N 2 N N N Saudi Airlines Catering Co N/A N/A 6838.00000000 NS 150094.77950000 0.009584787649 Long EC CORP SA N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 N/A 185774.00000000 NS 240072.85620000 0.015330628785 Long EC CORP IN N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 47904.00000000 NS 1015760.02900000 0.064864642282 Long EC CORP FI N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 38965.00000000 NS USD 790599.85000000 0.050486310737 Long EC CORP US N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 Y15004107 682000.00000000 NS 2078162.72200000 0.132707802748 Long EC CORP HK N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 49200.00000000 NS 33131.65619000 0.002115729075 Long EC CORP HK Y 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 Y5278Z133 41713.00000000 NS 146150.90300000 0.009332938658 Long EC CORP IN N 2 N N N IOOF Holdings Ltd N/A N/A 58887.00000000 NS 191107.19110000 0.012203767853 Long EC CORP AU N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 160296.00000000 NS 3793855.15300000 0.242268892599 Long EC CORP SA N 2 N N N Toda Corp N/A N/A 40100.00000000 NS 257228.83320000 0.016426179189 Long EC CORP JP N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 24000.00000000 NS 371469.06630000 0.023721358802 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 56592.00000000 NS USD 3838942.35400000 0.245148081660 Long EC CORP GB N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 N/A 88436.00000000 NS 292677.64530000 0.018689877751 Long EC CORP IN N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 N/A 52973.00000000 NS 32452.09916000 0.002072333763 Long EC CORP IN N 2 N N N Petronas Gas Bhd N/A N/A 104732.00000000 NS 416495.61610000 0.026596674784 Long EC CORP MY N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 G21765105 475500.00000000 NS 3104920.27600000 0.198274727563 Long EC CORP HK N 2 N N N SPAR Group Ltd/The N/A S8050H104 35371.00000000 NS 340764.27900000 0.021760605289 Long EC CORP ZA N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 294012.00000000 NS 4395508.94200000 0.280689441436 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 9210.00000000 NS 40568.85299000 0.002590655333 Long EC CORP RU N 2 N N N Cia Paranaense de Energia N/A N/A 17750.00000000 NS 225866.71000000 0.014423449367 Long EP CORP BR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 135684.00000000 NS 17291081.47000000 1.104177937913 Long EC CORP DE N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 N/A 17285.00000000 NS 615676.14360000 0.039315991648 Long EC CORP IN N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 J59396101 220300.00000000 NS 5113484.86600000 0.326538116466 Long EC CORP JP N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 23640.00000000 NS 352757.03000000 0.022526441197 Long EC CORP MX N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 243200.00000000 NS 439727.79490000 0.028080240710 Long EC CORP HK Y 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 1245100.00000000 NS 394473.17600000 0.025190360637 Long EC CORP TH N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 N/A 123280.00000000 NS 164720.64110000 0.010518769351 Long EC CORP IN N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 10960.00000000 NS 437830.28540000 0.027959069103 Long EC CORP KR N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 1185600.00000000 NS 746751.05620000 0.047686204174 Long EC CORP HK N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 25800.00000000 NS 241559.59130000 0.015425569063 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 203200.00000000 NS 219005.47700000 0.013985303140 Long EC CORP HK N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 N/A 10300.00000000 NS 172572.76620000 0.011020192198 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 33573.00000000 NS 980357.64860000 0.062603908768 Long EC CORP GB N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 845800.00000000 NS 201260.06820000 0.012852112661 Long EC CORP TH N 2 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 N/A 15900.00000000 NS 259681.00970000 0.016582770852 Long EC CORP JP N 2 N N N Foschini Group Ltd/The N/A N/A 16486.00000000 NS 26425.82000000 0.001687506214 Long EC CORP ZA N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 622531.00000000 NS 7303481.34500000 0.466387425511 Long EC CORP GB N 2 N N N LOTTE Fine Chemical Co Ltd N/A N/A 2636.00000000 NS 96955.25399000 0.006191391360 Long EC CORP KR N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 N/A 23400.00000000 NS 110036.40420000 0.007026730519 Long EC CORP HK N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 107316.00000000 NS 692607.33290000 0.044228681586 Long EC CORP FI N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 106344.00000000 NS 7117972.05100000 0.454541129485 Long EC CORP FR N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 74376.00000000 NS USD 658971.36000000 0.042080747736 Long EC CORP US N 1 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 N/A 12900.00000000 NS 210996.14030000 0.013473841038 Long EC CORP JP N 2 N N N N/A N/A N/A 52.00000000 NC USD 2780180.00000000 0.177537386817 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EM MXEF 2020-09-18 2617950.06000000 USD 162229.94000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 78958.00000000 NS 5466255.06000000 0.349065398293 Long EC CORP CA N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 262000.00000000 NS 203087.23820000 0.012968792511 Long EC CORP HK N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 P0275K122 51909.00000000 NS 141835.47000000 0.009057362725 Long EC CORP CO N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 73000.00000000 NS 271197.14050000 0.017318170635 Long EC CORP JP N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 48227.00000000 NS 62269.11923000 0.003976396027 Long EC CORP IN N 2 N N N Gree Electric Appliances Inc of Zhuhai N/A N/A 75600.00000000 NS 616105.69740000 0.039343422195 Long EC CORP CN N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 84012.00000000 NS 715058.50390000 0.045662373732 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 48461.00000000 NS 1323382.09200000 0.084508844166 Long EC CORP SE N 2 N N N Yamato Kogyo Co Ltd N/A N/A 5300.00000000 NS 108121.04690000 0.006904419183 Long EC CORP JP N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 1334000.00000000 NS 804198.02290000 0.051354666053 Long EC CORP HK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 101900.00000000 NS 3001520.47500000 0.191671798807 Long EC CORP JP N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 246106.00000000 NS 1836633.46200000 0.117284170587 Long EC CORP IT N 2 N N N Barwa Real Estate Co N/A N/A 348664.00000000 NS 302346.11690000 0.019307289279 Long EC CORP QA N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Y7686Q119 206362.00000000 NS USD 173281.27740000 0.011065436473 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 26457.00000000 NS 60860.91000000 0.003886470271 Long EP CORP BR N 1 N N N J Front Retailing Co Ltd N/A J28711109 42500.00000000 NS 245767.26780000 0.015694263857 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 N/A 32100.00000000 NS 509855.23390000 0.032558455165 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 55300.00000000 NS 386625.84720000 0.024689244073 Long EC CORP JP N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 N/A 158000.00000000 NS 42612.41619000 0.002721153672 Long EC CORP HK N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 59490.00000000 NS 2808725.67000000 0.179360262910 Long EC CORP CA N 1 N N N ALD SA 969500E7V019H9NP7427 N/A 15026.00000000 NS 150199.67630000 0.009591486173 Long EC CORP FR Y 2 N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 N/A 9817.00000000 NS 222601.78420000 0.014214956969 Long EC CORP KR N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Q22685103 98011.00000000 NS 302221.97070000 0.019299361522 Long EC CORP AU N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 N/A 249558.00000000 NS 179326.93450000 0.011451501462 Long EC CORP IN N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 58931.00000000 NS 165910.50920000 0.010594752227 Long EC CORP GB N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 5913.00000000 NS 2160856.44100000 0.137988477660 Long EC CORP CH N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 48218.00000000 NS 852441.11000000 0.054435384430 Long EC CORP CA N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 1047.00000000 NS 2741943.03900000 0.175095641989 Long EC CORP CH N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 J05607106 10700.00000000 NS 601823.48730000 0.038431385471 Long EC CORP JP N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 N/A 155747.00000000 NS 101218.69540000 0.006463647202 Long EC CORP IN N 2 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 P3762T101 91249.00000000 NS 130775.85000000 0.008351114916 Long EC CORP CL N 1 N N N Nedbank Group Ltd N/A N/A 62191.00000000 NS 381692.47060000 0.024374207352 Long EC CORP ZA N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 33215.00000000 NS 278742.97690000 0.017800034426 Long EC CORP CH N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 792000.00000000 NS 338360.59230000 0.021607110100 Long EC CORP HK N 2 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 N/A 25400.00000000 NS 32666.93985000 0.002086053110 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 N/A 1166000.00000000 NS 921420.89380000 0.058840311650 Long EC CORP HK N 2 N N N Genting Bhd N/A N/A 386700.00000000 NS 350880.95630000 0.022406638442 Long EC CORP MY N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 N/A 1740751.00000000 NS 1402777.37900000 0.089578887033 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 74254.00000000 NS 492902.42000000 0.031475878397 Long EC CORP MX N 1 N N N Walsin Technology Corp N/A N/A 83000.00000000 NS 497276.32810000 0.031755188447 Long EC CORP TW N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 584000.00000000 NS 83009.74977000 0.005300856079 Long EC CORP HK N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 N/A 285848.00000000 NS 436971.40620000 0.027904222593 Long EC CORP IN N 2 N N N Astro Malaysia Holdings Bhd N/A N/A 288500.00000000 NS 54352.29108000 0.003470841357 Long EC CORP MY N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 874678.00000000 NS 17423905.34000000 1.112659835770 Long EC CORP GB N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 50100.00000000 NS 531511.83820000 0.033941407684 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1622.31000000 0.000103597852 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 1150118.00000000 USD 976311.00000000 EUR 2020-10-06 1622.31000000 N N N Bank of Shanghai Co Ltd 300300C1091231000098 N/A 180641.00000000 NS 214367.57310000 0.013689134784 Long EC CORP CN N 2 N N N Maxis Bhd N/A N/A 489200.00000000 NS 611409.00880000 0.039043499952 Long EC CORP MY N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 239784.00000000 NS 5257581.52600000 0.335739874793 Long EC CORP JP N 2 N N N Netcare Ltd N/A S5507D108 265681.00000000 NS 211537.26390000 0.013508396235 Long EC CORP ZA N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 121540.00000000 NS 631911.07470000 0.040352725687 Long EC CORP ES N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 528000.00000000 NS 89321.81357000 0.005703933330 Long EC CORP HK N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 N/A 1931900.00000000 NS 157898.03340000 0.010083089668 Long EC CORP TH N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 738258.00000000 NS 1767784.95100000 0.112887626216 Long EC CORP AU N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 368883.00000000 NS 7976535.10100000 0.509367450196 Long EC CORP GB N 2 N N N MISC Bhd N/A N/A 254200.00000000 NS 473220.30500000 0.030219013279 Long EC CORP MY N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 337479.00000000 NS 1451731.27000000 0.092704996092 Long EP CORP BR N 1 N N N Hana Financial Group Inc N/A N/A 51064.00000000 NS 1267164.13100000 0.080918864421 Long EC CORP KR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 101573.00000000 NS 1614295.96700000 0.103086090659 Long EC CORP FR N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 N/A 8800.00000000 NS 102946.09500000 0.006573955891 Long EC CORP JP N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 N/A 26200.00000000 NS 66361.60421000 0.004237734893 Long EC CORP MY N 2 N N N Boubyan Petrochemicals Co KSCP N/A N/A 65339.00000000 NS 115156.91930000 0.007353717574 Long EC CORP KW N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 13843.00000000 NS 103271.65420000 0.006594745526 Long EC CORP RU N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 4752986.00000000 NS 7143042.88100000 0.456142108430 Long EC CORP GB N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 169827.00000000 NS 172263.92860000 0.011000470374 Long EC CORP AE N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 127600.00000000 NS 499284.44600000 0.031883423311 Long EC CORP HK N 2 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 N/A 89100.00000000 NS 110038.44540000 0.007026860867 Long EC CORP CN N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 243349.00000000 NS 1918990.35700000 0.122543336513 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 169609.00000000 NS 1952286.53900000 0.124669571917 Long EC CORP GB N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 23095.00000000 NS 173390.82590000 0.011072432046 Long EC CORP AT N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 101939.00000000 NS 1278492.62000000 0.081642281729 Long EC CORP FI N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A N/A 109600.00000000 NS 112618.76470000 0.007191635502 Long EC CORP CN N 2 N N N Chinese Universe Publishing and Media Group Co Ltd N/A N/A 19500.00000000 NS 35404.58158000 0.002260874078 Long EC CORP CN N 2 N N N Qatar Islamic Bank SAQ N/A N/A 207103.00000000 NS 917415.57890000 0.058584539311 Long EC CORP QA N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 245200.00000000 NS 252800.31090000 0.016143381573 Long EC CORP HK N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 N/A 4192.00000000 NS 164230.74200000 0.010487485259 Long EC CORP IN N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 8151.00000000 NS 1243637.89000000 0.079416520202 Long EC CORP CH N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 5659000.00000000 NS 2008648.07700000 0.128268720236 Long EC CORP HK N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 12120.00000000 NS 1955796.16300000 0.124893690310 Long EC CORP KR N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 167007.00000000 NS 7611913.36000000 0.486083349500 Long EC CORP CA N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 P2216Y112 77830.00000000 NS 76308.01000000 0.004872894808 Long EC CORP CO N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 244599.00000000 NS 1362187.38600000 0.086986881736 Long EC CORP HK N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 489700.00000000 NS 265244.19190000 0.016938025846 Long EC CORP CN N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 17500.00000000 NS 223845.18320000 0.014294358234 Long EC CORP JP N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A 7200.00000000 NS 88343.48390000 0.005641458924 Long EC CORP TH N 2 N N N Cia Energetica de Sao Paulo N/A N/A 26000.00000000 NS 159492.38000000 0.010184901827 Long EP CORP BR N 1 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 N/A 66556.00000000 NS 344970.65290000 0.022029216901 Long EC CORP ZA N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 263900.00000000 NS 312496.31930000 0.019955463286 Long EC CORP MY N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 N/A 22707.00000000 NS 82615.97440000 0.005275710279 Long EC CORP TR N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 N/A 30800.00000000 NS 150045.58560000 0.009581646213 Long EC CORP CN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 N/A 854000.00000000 NS 2084319.61600000 0.133100971130 Long EC CORP TW N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 N/A 11767.00000000 NS 182056.52520000 0.011625808306 Long EC CORP IN N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 N/A 24472.00000000 NS 67787.65397000 0.004328799913 Long EC CORP TR N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 51582.00000000 NS 2913269.10000000 0.186036221794 Long EC CORP CA N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 217647.00000000 NS 706651.92650000 0.045125544540 Long EC CORP NZ N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 N/A 756300.00000000 NS 335201.45190000 0.021405372971 Long EC CORP ID N 2 N N N BB Seguridade Participacoes SA N/A N/A 119325.00000000 NS 636592.14000000 0.040651650254 Long EC CORP BR N 1 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 127033.00000000 NS 286454.68270000 0.018292490345 Long EC CORP QA N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 9590.00000000 NS 310120.41870000 0.019803742467 Long EC CORP ZA N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 J86298106 115434.00000000 NS 4874196.75700000 0.311257600252 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 37705.00000000 NS 1331992.05400000 0.085058661140 Long EC CORP FR N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 22269.00000000 NS 263899.58020000 0.016852161317 Long EC CORP TR N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 359379.00000000 NS 11502167.11000000 0.734508086326 Long EC CORP CA N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 N/A 73542.00000000 NS 92704.30291000 0.005919933128 Long EC CORP HU N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 5940.00000000 NS 62616.21000000 0.003998560631 Long EC CORP BR N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 259811.00000000 NS 1173528.76600000 0.074939475311 Long EC CORP SA N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 442153.00000000 NS 479445.67480000 0.030616554404 Long EC CORP AU N 2 N N N Interconexion Electrica SA ESP N/A N/A 77250.00000000 NS 397321.19000000 0.025372229783 Long EC CORP CO N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 183100.00000000 NS 477158.51540000 0.030470500443 Long EC CORP TH N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 N/A 16000.00000000 NS 384782.85080000 0.024571553576 Long EC CORP JP N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 N/A 116000.00000000 NS 152069.19840000 0.009710870554 Long EC CORP HK N 2 N N N Neles Oyj 2138007FRMWVPUDCMA45 N/A 18883.00000000 NS 269291.67000000 0.017196490652 Long EC CORP FI N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 N/A 642500.00000000 NS 95387.33986000 0.006091267131 Long EC CORP HK N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 137000.00000000 NS 262928.33380000 0.016790139236 Long EC CORP TH N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 N/A 48900.00000000 NS 257040.47940000 0.016414151248 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 390300.00000000 NS 1279510.03800000 0.081707252247 Long EC CORP JP N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 Y4211T171 518876.00000000 NS 1345204.99700000 0.085902416354 Long EC CORP IN N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 316950.00000000 NS 7959682.38500000 0.508291265503 Long EC CORP CH N 2 N N N JBS SA 529900RM0MTMZL9O5050 N/A 173168.00000000 NS 715039.39000000 0.045661153152 Long EC CORP BR N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 38556.00000000 NS 1692605.15100000 0.108086776907 Long EC CORP CH N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 N/A 197400.00000000 NS 183482.46820000 0.011716866509 Long EC CORP CN N 2 N N N Bank Danamon Indonesia Tbk PT 254900XB9K06L7PWEP97 N/A 153600.00000000 NS 28911.30011000 0.001846224586 Long EC CORP ID N 2 N N N Via Varejo S/A N/A N/A 16104.00000000 NS 60260.15000000 0.003848106798 Long EC CORP BR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 20631.00000000 NS 1197031.29800000 0.076440305514 Long EC CORP GB N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 478000.00000000 NS 1384968.34400000 0.088441633497 Long EC CORP HK N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 65132.00000000 NS 460721.64800000 0.029420871107 Long EC CORP FR N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 N/A 81300.00000000 NS 67087.31235000 0.004284077334 Long EC CORP CN N 2 N N N Sinoma International Engineering Co N/A N/A 41200.00000000 NS 35319.18141000 0.002255420574 Long EC CORP CN N 2 N N N SinoPac Financial Holdings Co Ltd N/A N/A 1867641.00000000 NS 678900.11990000 0.043353363162 Long EC CORP TW N 2 N N N Manila Electric Co N/A N/A 45990.00000000 NS 248290.59310000 0.015855398956 Long EC CORP PH N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 N/A 26100.00000000 NS 88865.17305000 0.005674773073 Long EC CORP CN N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 222500.00000000 NS 2406364.02100000 0.153666158313 Long EC CORP JP N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 3954896.00000000 NS 339561.25000000 0.021683781981 Long EC CORP CL N 1 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 N/A 7825600.00000000 NS 239061.40780000 0.015266039475 Long EC CORP TH N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 32262.00000000 NS 326255.36900000 0.020834091910 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 19046.00000000 NS 1652065.73900000 0.105498001623 Long EC CORP BE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 76669.00000000 NS 1556138.49900000 0.099372257421 Long EC CORP FI N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 34500.00000000 NS 287019.47090000 0.018328556722 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25029.54000000 0.001598342238 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1983052.75000000 USD 212383760.00000000 JPY 2020-10-06 25029.54000000 N N N Regional SAB de CV N/A N/A 40000.00000000 NS 103527.30000000 0.006611070616 Long EC CORP MX N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 53415.00000000 NS 993948.86770000 0.063471820026 Long EC CORP ES N 2 N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 N/A 138210.00000000 NS 575697.98100000 0.036763056759 Long EC CORP SA N 2 N N N Klabin SA N/A N/A 68164.00000000 NS 269961.61000000 0.017239271838 Long EC CORP BR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 2519100.00000000 NS 3160227.07400000 0.201806522047 Long EC CORP TH N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 N/A 22700.00000000 NS 83532.79601000 0.005334256888 Long EC CORP JP N 2 N N N Transneft PJSC N/A N/A 286.00000000 NS 520174.17510000 0.033217404533 Long EP CORP RU N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 N/A 273000.00000000 NS 121009.61170000 0.007727460179 Long EC CORP HK N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 438610.00000000 NS 509074.97250000 0.032508629049 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 231000.00000000 NS 1151250.03000000 0.073516794559 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 1310000.00000000 NS 3005025.99800000 0.191895655318 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 228645.00000000 NS 3219209.75600000 0.205573051995 Long EC CORP SG N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 144834.00000000 NS USD 725618.34000000 0.046336706224 Long EC CORP US N 1 N N N Transcend Information Inc N/A N/A 52000.00000000 NS 116909.42580000 0.007465629545 Long EC CORP TW N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 N/A 857478.00000000 NS 1317096.57100000 0.084107461891 Long EC CORP TW N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 8285400.00000000 NS 1728168.34400000 0.110357779630 Long EC CORP ID N 2 N N N Porto Seguro SA N/A N/A 17209.00000000 NS 178240.84000000 0.011382145385 Long EC CORP BR N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 77341.00000000 NS 177236.17000000 0.011317988932 Long EC CORP MX N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 455934.00000000 NS 2291572.45900000 0.146335771810 Long EC CORP PT N 2 N N N Sichuan Swellfun Co Ltd N/A N/A 7075.00000000 NS 64623.28311000 0.004126728776 Long EC CORP CN N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 N/A 40700.00000000 NS 122280.94250000 0.007808645119 Long EC CORP CN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 269432.00000000 NS 464950.85580000 0.029690940851 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 378194.00000000 NS 639825.00540000 0.040858095331 Long EC CORP TW N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 11880.00000000 NS 42814.50000000 0.002734058387 Long EC CORP BR N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 48800.00000000 NS 655000.46920000 0.041827173659 Long EC CORP JP N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 N/A 12271.00000000 NS 63453.77721000 0.004052046194 Long EC CORP IN N 2 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 N/A 203500.00000000 NS 102948.09430000 0.006574083562 Long EC CORP MY N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 4220.00000000 NS USD 141581.00000000 0.009041112720 Long EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 535400.00000000 NS 2519685.09000000 0.160902641728 Long EC CORP JP N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 321513.00000000 NS 410803.57400000 0.026233191024 Long EC CORP AU N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 192100.00000000 NS 2266087.78400000 0.144708365454 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 68139.00000000 NS 1261446.08500000 0.080553720097 Long EC CORP SE N 2 N N N Snam SpA 8156002278562044AF79 N/A 387192.00000000 NS 2061205.34500000 0.131624934588 Long EC CORP IT N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 N/A 21425000.00000000 NS 219793.49620000 0.014035624655 Long EC CORP RU N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 N/A 759.00000000 NS 85797.06367000 0.005478849024 Long EC CORP KR N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 365294.00000000 NS 4442447.86000000 0.283686877876 Long EC CORP BR N 1 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 N/A 289407.00000000 NS 189354.92840000 0.012091871450 Long EC CORP QA N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 86100.00000000 NS 2163523.93600000 0.138158819182 Long EC CORP JP N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 61800.00000000 NS 31783.75965000 0.002029654781 Long EC CORP CN N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 108300.00000000 NS 496213.56360000 0.031687322182 Long EC CORP JP N 2 N N N RMB Holdings Ltd 529900RTFEWVDQQ0N866 N/A 196694.00000000 NS 15663.96939000 0.001000273432 Long EC CORP ZA N 2 N N N Fleury SA N/A P418BW104 39463.00000000 NS 193738.66000000 0.012371808811 Long EC CORP BR N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 9889.00000000 NS 911711.98000000 0.058220317554 Long EC CORP CA N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 80295.00000000 NS 628777.98830000 0.040152652321 Long EC CORP FR N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 N/A 106872.00000000 NS 73241.69489000 0.004677085338 Long EC CORP HK Y 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 N/A 20242.00000000 NS 662922.34490000 0.042333050657 Long EC CORP AU N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 174500.00000000 NS 276314.54000000 0.017644958733 Long EC CORP MX N 1 N N N SATS Ltd 529900SEP1R0K8049D51 N/A 108800.00000000 NS 218081.55430000 0.013926303067 Long EC CORP SG N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 N/A 79100.00000000 NS 102888.45070000 0.006570274827 Long EC CORP HK Y 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 186670.00000000 NS 366639.09660000 0.023412925463 Long EC CORP RU N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 815344.00000000 NS 3469848.23000000 0.221578382481 Long EP CORP BR N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 N/A 208400.00000000 NS 240528.05550000 0.015359697008 Long EC CORP HK N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 151762.00000000 NS 274397.37560000 0.017522531999 Long EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 291362.00000000 NS 710150.04680000 0.045348928327 Long EC CORP GB N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 199600.00000000 NS 239529.43170000 0.015295926655 Long EC CORP HK N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 N/A 293000.00000000 NS 307747.58100000 0.019652217241 Long EC CORP HK N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 41279.00000000 NS USD 480487.56000000 0.030683087354 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 343814.00000000 NS 4607459.26000000 0.294224214578 Long EC CORP CA N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 1474388.00000000 NS 1993111.56900000 0.127276586262 Long EC CORP TW N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 312390.00000000 NS 1196109.98500000 0.076381472092 Long EC CORP AU N 2 N N N Tsogo Sun Gaming Ltd N/A N/A 105750.00000000 NS 19907.39851000 0.001271251325 Long EC CORP ZA N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 410473.00000000 NS 1494374.44800000 0.095428114159 Long EC CORP AU N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 154022.00000000 NS 285249.64840000 0.018215538982 Long EC CORP QA N 2 N N N Qatar Electricity & Water Co QSC N/A N/A 88187.00000000 NS 411365.84410000 0.026269096600 Long EC CORP QA N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 N/A 59400.00000000 NS 81265.31068000 0.005189459278 Long EC CORP CN N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 24821.00000000 NS 801898.69690000 0.051207835154 Long EC CORP NL N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 238974.00000000 NS 1632144.09900000 0.104225840861 Long EC CORP JP N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 471000.00000000 NS 1315959.69200000 0.084034862805 Long EC CORP TW N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 1509456.00000000 NS 698576.53890000 0.044609864544 Long EC CORP CN N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 211300.00000000 NS 3611636.18300000 0.230632710854 Long EC CORP JP N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 28500.00000000 NS USD 487635.00000000 0.031139510254 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 229800.00000000 NS 1234675.09700000 0.078844172064 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 27825.00000000 NS 716133.28310000 0.045731007234 Long EC CORP FR N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 103414.00000000 NS 745464.78200000 0.047604064974 Long EC CORP PL N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 610800.00000000 NS 3825906.55100000 0.244315638293 Long EC CORP SG N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 N/A 63380.00000000 NS 405205.99430000 0.025875739466 Long EC CORP AU N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 25304.00000000 NS 799149.00100000 0.051032244428 Long EC CORP AT N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 N/A 524000.00000000 NS 375122.41750000 0.023954655360 Long EC CORP HK N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 N/A 38415.00000000 NS 317022.89000000 0.020244522099 Long EP CORP BR N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 N/A 188052.00000000 NS 399178.44150000 0.025490830585 Long EC CORP TR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 1062090.00000000 NS 426942.23370000 0.027263777342 Long EC CORP IT N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 33745.00000000 NS 787123.39840000 0.050264310675 Long EC CORP SE N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 N/A 65700.00000000 NS 1686788.22600000 0.107715318345 Long EC CORP JP N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 49554.00000000 NS 48088.49000000 0.003070846078 Long EC CORP IN N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 6500.00000000 NS 57257.87765000 0.003656386986 Long EC CORP JP N 2 N N N Egypt Kuwait Holding Co SAE N/A N/A 151933.00000000 NS USD 158892.21750000 0.010146576509 Long EC CORP EG N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 582381.00000000 NS USD 1560781.08000000 0.099668724448 Long EC CORP US N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 N/A 8800.00000000 NS 16027.62825000 0.001023496045 Long EC CORP SG N 2 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 N/A 74100.00000000 NS 60471.24222000 0.003861586775 Long EC CORP CN N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 281900.00000000 NS 1297844.86800000 0.082878082123 Long EC CORP JP N 2 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 N/A 78000.00000000 NS 75950.60255000 0.004850071399 Long EC CORP SG N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 13295.00000000 NS 1213348.78600000 0.077482311492 Long EC CORP CH N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 492000.00000000 NS 2050612.26100000 0.130948478944 Long EC CORP HK N 2 N N N CIMC Enric Holdings Ltd N/A N/A 76000.00000000 NS 32984.12595000 0.002106308054 Long EC CORP HK N 2 N N N Surya Citra Media Tbk PT N/A N/A 1071500.00000000 NS 94472.99926000 0.006032878955 Long EC CORP ID N 2 N N N Woolworths Holdings Ltd/South Africa N/A N/A 158301.00000000 NS 292780.27960000 0.018696431796 Long EC CORP ZA N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 177502.00000000 NS 2882323.42900000 0.184060085874 Long EC CORP SE N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 N/A 192894.00000000 NS 107971.13680000 0.006894846189 Long EC CORP TR N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 37000.00000000 NS 529646.11700000 0.033822266022 Long EC CORP TW N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 N/A 884000.00000000 NS 829714.54310000 0.052984105988 Long EC CORP HK N 2 N N N Fukuoka Financial Group Inc N/A N/A 28900.00000000 NS 420309.21110000 0.026840204229 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 136714.00000000 NS 1104113.80300000 0.070506758315 Long EC CORP IT N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 N/A 531994.00000000 NS 453105.49990000 0.028934517335 Long EC CORP TW N 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 N/A 38086.00000000 NS 104112.17000000 0.006648419382 Long EP CORP BR N 1 N N N Investor AB 549300VEBQPHRZBKUX38 W48102128 80393.00000000 NS 4770089.45600000 0.304609491796 Long EC CORP SE N 2 N N N Odontoprev SA N/A N/A 43500.00000000 NS 115242.83000000 0.007359203680 Long EC CORP BR N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 N/A 189000.00000000 NS 46840.74724000 0.002991167428 Long EC CORP HK N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 N/A 220500.00000000 NS 393295.50230000 0.025115156473 Long EC CORP HK N 2 N N N Sanlam Ltd 37890014418406D9FC23 S7302C137 312404.00000000 NS 1105564.26800000 0.070599382449 Long EC CORP ZA N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 N/A 60051.00000000 NS 1485434.70900000 0.094857238208 Long EC CORP GB N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 39269.00000000 NS 614196.54000000 0.039221506774 Long EC CORP CA N 1 N N N Shikoku Electric Power Co Inc N/A N/A 23800.00000000 NS 160147.35200000 0.010226727183 Long EC CORP JP N 2 N N N Sahara International Petrochemical Co N/A N/A 63120.00000000 NS 243390.22780000 0.015542470279 Long EC CORP SA N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 80031.00000000 NS 471441.68090000 0.030105433484 Long EC CORP HU N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 2705.00000000 NS 33198.18775000 0.002119977663 Long EC CORP RU N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 574454.00000000 NS 4423872.46700000 0.282500686072 Long EC CORP FI N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 104788.00000000 NS 786311.38910000 0.050212457195 Long EC CORP ZA N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 N/A 700000.00000000 NS 160292.91390000 0.010236022509 Long EC CORP HK N 2 N N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 N/A 107000.00000000 NS 60595.45839000 0.003869519000 Long EC CORP HK Y 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 N/A 372000.00000000 NS 54780.97519000 0.003498216368 Long EC CORP HK N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Y3002R105 210190.00000000 NS 389407.44630000 0.024866872081 Long EC CORP TW N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 4270.00000000 NS USD 488247.28880000 0.031178609936 Long EC CORP GB N 2 N N N MYS Group Co Ltd N/A N/A 39400.00000000 NS 29577.09208000 0.001888740886 Long EC CORP CN N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 106958.00000000 NS 2784014.87300000 0.177782275037 Long EC CORP SA N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 J6388P103 12600.00000000 NS 209491.50890000 0.013377757933 Long EC CORP JP N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 N/A 722000.00000000 NS 458546.77740000 0.029281987710 Long EC CORP TW N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 417435.00000000 NS 1026640.64200000 0.065559459021 Long EC CORP RU N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 303000.00000000 NS 1071667.55700000 0.068434798324 Long EC CORP HK N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 25345.00000000 NS 1503181.19400000 0.095990497412 Long EC CORP FI N 2 N N N LG Corp N/A N/A 16099.00000000 NS 999705.60440000 0.063839435069 Long EC CORP KR N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 113527.00000000 NS 6210951.18000000 0.396620377869 Long EC CORP CA N 1 N N Banco del Bajio SA 4469000001BD95FFLY16 N/A 112000.00000000 NS 86208.04000000 0.005505093247 Long EC CORP MX Y 1 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 N/A 1160000.00000000 NS 212672.57950000 0.013580895485 Long EC CORP HK N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 127978.00000000 NS USD 296908.96000000 0.018960082038 Long EC CORP US N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 309635.00000000 NS 1400006.79700000 0.089401962558 Long EC CORP AE N 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 N/A 1953700.00000000 NS 168715.05130000 0.010773845335 Long EC CORP ID N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 N/A 270000.00000000 NS 288609.13490000 0.018430069859 Long EC CORP HK N 2 N N N Digital Telecommunications Infrastructure Fund N/A N/A 929897.00000000 NS 450350.75440000 0.028758604150 Long EC CORP TH N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A N/A 24900.00000000 NS 48730.20331000 0.003111824757 Long EC CORP CN N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 108809.00000000 NS 2055118.46400000 0.131236237113 Long EC CORP JP N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 N/A 1336000.00000000 NS 1715696.68800000 0.109561361695 Long EC CORP HK N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 58700.00000000 NS 43309.60570000 0.002765674963 Long EC CORP CN N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 163028.00000000 NS 161244.51240000 0.010296789909 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 44822.00000000 NS 1039716.71800000 0.066394474150 Long EC CORP ES N 2 N N N Liuzhou Iron & Steel Co Ltd N/A N/A 38900.00000000 NS 27807.54341000 0.001775740632 Long EC CORP CN N 2 N N N Shaanxi Coal Industry Co Ltd N/A N/A 102100.00000000 NS 118444.26600000 0.007563641731 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 39461.00000000 NS USD 1756388.97100000 0.112159899051 Long EC CORP GB N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 351905.00000000 NS 1109353.58100000 0.070841361288 Long EC CORP HK N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 94389.00000000 NS 2519595.37700000 0.160896912814 Long EC CORP FI N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 107500.00000000 NS 95703.47945000 0.006111455247 Long EC CORP SG N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 N/A 168000.00000000 NS 38182.47567000 0.002438265490 Long EC CORP HK N 2 N N N Truworths International Ltd N/A N/A 79746.00000000 NS 152845.45910000 0.009760441192 Long EC CORP ZA N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 42053.00000000 NS 875991.71660000 0.055939284592 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 30588.00000000 NS 1290320.73600000 0.082397604336 Long EC CORP NO N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 G5005D124 94583.00000000 NS 1156813.89900000 0.073872093412 Long EC CORP GB N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 N/A 221000.00000000 NS 96144.13947000 0.006139595018 Long EC CORP HK Y 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 4831.00000000 NS 281327.95190000 0.017965106366 Long EP CORP KR N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 375000.00000000 NS 78370.03709000 0.005004572218 Long EC CORP HK N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 N/A 256300.00000000 NS 134079.67550000 0.008562091380 Long EC CORP PH N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 680800.00000000 NS 747167.83460000 0.047712818906 Long EC CORP HK N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 20385.00000000 NS 451999.83480000 0.028863911513 Long EC CORP AT N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 N/A 1022000.00000000 NS 568463.33140000 0.036301064808 Long EC CORP HK N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 N/A 571000.00000000 NS 825117.79540000 0.052690565794 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 218087.00000000 NS 3427557.84200000 0.218877792960 Long EC CORP SA N 2 N N N Yanlord Land Group Ltd N/A N/A 123800.00000000 NS 110355.99380000 0.007047138947 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -99598.87000000 -0.00636020801 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1760852.08000000 EUR 1977653.47000000 USD 2020-10-06 -99598.87000000 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 314236.00000000 NS USD 1162673.20000000 0.074246258030 Long EC CORP US N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 N/A 395960.00000000 NS 960494.07440000 0.061335455985 Long EC CORP GB N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 29000.00000000 NS 101394.35000000 0.006474864194 Long EC CORP CN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 N/A 122324.00000000 NS 132081.71470000 0.008434505130 Long EC CORP IN N 2 N N N Shanghai AJ Group Co Ltd N/A N/A 35400.00000000 NS 44184.47641000 0.002821542662 Long EC CORP CN N 2 N N N Noevir Holdings Co Ltd N/A J5877N108 2300.00000000 NS 95179.53319000 0.006077996964 Long EC CORP JP N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 S1201R162 56725.00000000 NS 437868.56760000 0.027961513736 Long EC CORP ZA N 2 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 N/A 61642.00000000 NS 156020.57390000 0.009963198418 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 N/A 262000.00000000 NS 194836.68980000 0.012441927056 Long EC CORP HK N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 89000.00000000 NS 42135.06480000 0.002690670855 Long EC CORP HK N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 224288.00000000 NS 3367850.64500000 0.215064996764 Long EC CORP IT N 2 N N N Doosan Bobcat Inc N/A N/A 4110.00000000 NS 93086.46638000 0.005944337413 Long EC CORP KR N 2 N N N Mega Financial Holding Co Ltd N/A N/A 1926000.00000000 NS 2126216.26700000 0.135776417300 Long EC CORP TW N 2 N N N North Huajin Chemical Industries Co Ltd 300300SH8O55A3NX5Z86 N/A 33200.00000000 NS 24566.19253000 0.001568753687 Long EC CORP CN N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 N/A 2823000.00000000 NS 2979677.28900000 0.190276931510 Long EC CORP HK N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 30640.00000000 NS USD 453965.20830000 0.028989416795 Long EC CORP GB N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 120691.00000000 NS 1415413.42400000 0.090385802560 Long EC CORP GB N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 N/A 519100.00000000 NS 139022.43910000 0.008877727538 Long EC CORP RU N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A 142650.00000000 NS 1750305.25700000 0.111771403815 Long EC CORP TH N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 317171.00000000 NS 812583.46530000 0.051890145602 Long EC CORP TW N 2 N N N Zhejiang Runtu Co Ltd N/A N/A 27500.00000000 NS 37673.00595000 0.002405731654 Long EC CORP CN N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 N/A 39100.00000000 NS 52501.84754000 0.003352675299 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 N/A 76800.00000000 NS 103894.31960000 0.006634507840 Long EC CORP CN N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 56237.00000000 NS 1198255.99000000 0.076518512183 Long EC CORP CA Y 1 N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 N/A 11710.00000000 NS 138745.51720000 0.008860043794 Long EC CORP TR N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 N/A 125000.00000000 NS 221496.27050000 0.014144360816 Long EC CORP HK N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 N/A 80000.00000000 NS 1062297.17800000 0.067836422463 Long EC CORP TW N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 83095.00000000 NS 207176.36960000 0.013229917224 Long EC CORP AU N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 N/A 6483000.00000000 NS 505958.63030000 0.032309624938 Long EC CORP RU N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Y8800U127 153000.00000000 NS 259935.18980000 0.016599002344 Long EC CORP HK N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 2070000.00000000 NS 435621.89590000 0.027818045248 Long EC CORP HK Y 2 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 367800.00000000 NS 264260.71000000 0.016875222428 Long EC CORP MX N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 346799.00000000 NS 524484.14950000 0.033492631890 Long EC CORP TH N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 69600.00000000 NS 294228.25940000 0.018788897230 Long EC CORP CN N 2 N N N Jarir Marketing Co N/A N/A 10488.00000000 NS 429164.35050000 0.027405677798 Long EC CORP SA N 2 N N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 N/A 302000.00000000 NS 83417.76793000 0.005326911398 Long EC CORP HK N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 54855.00000000 NS 30564.80000000 0.001951814170 Long EC CORP CO N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 N/A 243000.00000000 NS 677291.92340000 0.043250666572 Long EC CORP TW N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 53900.00000000 NS 47266.89520000 0.003018380484 Long EC CORP CN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 285000.00000000 NS 614026.72030000 0.039210662388 Long EC CORP TW N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 487.00000000 NS 75822.30189000 0.004841878346 Long EC CORP DE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 1714645.00000000 NS 4839330.79100000 0.309031121214 Long EC CORP GB N 2 N N N Taishin Financial Holding Co Ltd N/A N/A 1801310.00000000 NS 820922.29560000 0.052422648584 Long EC CORP TW N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 583610.00000000 NS 6792029.81000000 0.433727033376 Long EC CORP BR N 1 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 N/A 32200.00000000 NS 99587.51775000 0.006359483076 Long EC CORP CN N 2 N N N Distell Group Holdings Ltd N/A N/A 15365.00000000 NS 61098.99731000 0.003901674107 Long EC CORP ZA N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 465810.00000000 NS 359452.14170000 0.022953979211 Long EC CORP QA N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 48821.00000000 NS 2256529.25000000 0.144097974347 Long EC CORP CA N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 N/A 382000.00000000 NS 233460.21490000 0.014908357185 Long EC CORP HK Y 2 N N N Samba Financial Group 21380056S7QW4AGHY117 N/A 173387.00000000 NS 1194320.69000000 0.076267210872 Long EC CORP SA N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 69457.00000000 NS 5515507.34000000 0.352210561947 Long EC CORP FI N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 N/A 197500.00000000 NS 179963.50310000 0.011492151609 Long EC CORP CN N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 N/A 253127.00000000 NS 258307.73590000 0.016495076011 Long EC CORP ZA N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 N/A 49400.00000000 NS 66922.43313000 0.004273548438 Long EC CORP CN N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 254312.00000000 NS 1001455.15100000 0.063951158026 Long EC CORP SG N 2 N N N Huaibei Mining Holdings Co Ltd N/A N/A 33800.00000000 NS 45088.14101000 0.002879249088 Long EC CORP CN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 594984.00000000 NS 7009376.76600000 0.447606426293 Long EC CORP CH N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 794800.00000000 NS 111144.08710000 0.007097465194 Long EC CORP ID N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 N/A 518000.00000000 NS 149813.29250000 0.009566812386 Long EC CORP HK N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 28800.00000000 NS 173355.95000000 0.011070204933 Long EC CORP BR N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 78054.00000000 NS 480968.37500000 0.030713791351 Long EC CORP ZA N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 24351.00000000 NS 1057942.34100000 0.067558330260 Long EC CORP AU N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 N/A 154000.00000000 NS 246782.39330000 0.015759087979 Long EC CORP HK N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 45833V109 74390.00000000 NS 696998.39000000 0.044509086741 Long EC CORP CA N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 N/A 104000.00000000 NS 479450.19320000 0.030616842941 Long EC CORP TW N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 427600.00000000 NS 1630360.13400000 0.104111920005 Long EC CORP HK N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 88557.00000000 NS 227432.72750000 0.014523452480 Long EC CORP IT N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 253010.00000000 NS 17453524.95000000 1.114551291776 Long EC CORP CA N 1 N N N Fujian Funeng Co Ltd N/A N/A 23900.00000000 NS 30283.52968000 0.001933852744 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20106.69000000 -0.00128397772 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 245218499.00000000 JPY 2298427.11000000 USD 2020-10-06 -20106.69000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 293161.00000000 NS 3905256.67500000 0.249382797131 Long EC CORP FR N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 538205.00000000 NS 1887275.01700000 0.120518050890 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 91176.00000000 NS 954688.73870000 0.060964737496 Long EC CORP PT N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 S84594142 29901.00000000 NS 307915.15870000 0.019662918457 Long EC CORP ZA N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 N/A 1255000.00000000 NS 408326.94170000 0.026075037658 Long EC CORP HK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1045337.00000000 NS 13511318.38000000 0.862808939579 Long EC CORP ES N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 N/A 125375.00000000 NS 92331.19536000 0.005896107139 Long EC CORP PK N 2 N N N Rand Merchant Investment Holdings Ltd N/A N/A 125707.00000000 NS 233392.54620000 0.014904035981 Long EC CORP ZA N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 49554.00000000 NS 86018.11404000 0.005492964910 Long EC CORP IN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 N/A 372000.00000000 NS 551909.78110000 0.035243984308 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 938000.00000000 NS 694166.98410000 0.044328278158 Long EC CORP HK N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 515700.00000000 NS 278994.74000000 0.017816111573 Long EC CORP MX N 1 N N N Huafa Industrial Co Ltd Zhuhai N/A N/A 35200.00000000 NS 35753.08137000 0.002283128659 Long EC CORP CN N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A N/A 4297.00000000 NS 106205.73470000 0.006782110727 Long EC CORP KR N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 G5635P109 308000.00000000 NS 1522148.22900000 0.097201698783 Long EC CORP HK Y 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 N/A 216000.00000000 NS 272395.55830000 0.017394699480 Long EC CORP HK N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 552400.00000000 NS 392531.02420000 0.025066338251 Long EC CORP CN N 2 N N N 2020-08-31 VANGUARD WHITEHALL FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX