NPORT-P
false
0001004655
XXXXXXXX
S000051872
C000163314
C000163313
VANGUARD WHITEHALL FUNDS
811-07443
0001004655
5493006QD7VQBS2FQD13
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
S000051872
549300D7WM8SF3LN3802
2021-10-31
2021-10-31
N
3473161097.21
17947047.75
3455214049.46
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
4397688.62000000
N
Admiral Group PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP
N/A
62034.00000000
NS
2436831.35000000
0.070526205182
Long
EC
CORP
GB
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
YAGEO
N/A
135000.00000000
NS
2112982.50000000
0.061153447217
Long
EC
CORP
TW
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
PEGATRON
N/A
561000.00000000
NS
1373350.63000000
0.039747193960
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP
N/A
897389.00000000
NS
2222862.22000000
0.064333560473
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
SUMITOMO RUBBER
N/A
47700.00000000
NS
587858.43000000
0.017013661717
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R
N/A
161866.00000000
NS
2693372.91000000
0.077950971240
Long
EC
CORP
FI
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CAPITALAND INVES
N/A
722300.00000000
NS
1842574.71000000
0.053327367961
Long
EC
CORP
SG
N
2
N
N
N
Woori Financial Group Inc
N/A
WOORI FINANCIAL
N/A
141929.00000000
NS
1613470.43000000
0.046696685267
Long
EC
CORP
KR
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
203032.00000000
NS
892905.83000000
0.025842272496
Long
EC
CORP
NZ
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
CHINA YANGTZE-A
N/A
254500.00000000
NS
845781.37000000
0.024478407354
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-2
N/A
8966.00000000
NS
753291.84000000
0.021801596926
Long
EP
CORP
KR
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
TANGSHAN JIDON-A
N/A
17300.00000000
NS
31420.93000000
0.000909377235
Long
EC
CORP
CN
N
2
N
N
N
Hera SpA
8156009414FD99443B48
HERA SPA
N/A
191166.00000000
NS
782107.02000000
0.022635559152
Long
EC
CORP
IT
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJS
N/A
710503.00000000
NS
2703550.62000000
0.078245532152
Long
EC
CORP
AE
N
2
N
N
N
Southern Province Cement Co
N/A
SOUTHERN PROVINC
N/A
22809.00000000
NS
435132.15000000
0.012593493305
Long
EC
CORP
SA
N
2
N
N
N
DiGi.Com Bhd
N/A
DIGI.COM BHD
N/A
1011300.00000000
NS
1034960.42000000
0.029953583343
Long
EC
CORP
MY
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
FUJIAN SUNNER-A
N/A
22800.00000000
NS
80045.39000000
0.002316655027
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTL CONTAIN TER
Y41157101
303850.00000000
NS
1084798.28000000
0.031395979076
Long
EC
CORP
PH
N
2
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
106000.00000000
NS
101415.13000000
0.002935133064
Long
EC
CORP
HK
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A.
N/A
27105.00000000
NS
495331.30000000
0.014335763078
Long
EC
CORP
GR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G CORP
N/A
30128.00000000
NS
2092653.88000000
0.060565101034
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
REMGRO LTD
S6873K106
142513.00000000
NS
1256604.23000000
0.036368346852
Long
EC
CORP
ZA
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
481000.00000000
NS
14226951.91000000
0.411753127486
Long
EC
CORP
JP
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
CHINESE UNIVER-A
N/A
19500.00000000
NS
31787.82000000
0.000919995680
Long
EC
CORP
CN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-ADR
N/A
44997.00000000
NS
USD
2057764.20000000
0.059555332044
Long
EC
CORP
GB
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
338522.00000000
NS
2100410.41000000
0.060789588718
Long
EC
CORP
AU
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
BRILLIANCE CHINA
N/A
516000.00000000
NS
282138.69000000
0.008165592231
Long
EC
CORP
HK
N
3
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
27428.00000000
NS
408247.77000000
0.011815411842
Long
EC
CORP
GR
N
2
N
N
N
Qualicorp Consultoria e Corretora de Seguros SA
N/A
QUALICORP SA
N/A
50600.00000000
NS
153401.25000000
0.004439703237
Long
EC
CORP
BR
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
1248793.00000000
NS
642915.33000000
0.018607105690
Long
EC
CORP
HK
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
OOREDOO QSC
N/A
210646.00000000
NS
401070.33000000
0.011607684046
Long
EC
CORP
QA
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
40324.00000000
NS
2441350.98000000
0.070657011260
Long
EC
CORP
AT
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
MOSENERGO
N/A
1739000.00000000
NS
55054.61000000
0.001593377695
Long
EC
CORP
RU
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
210263.00000000
NS
1233788.36000000
0.035708015258
Long
EC
CORP
AU
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
558576.00000000
NS
1296373.52000000
0.037519340377
Long
EC
CORP
HK
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
4425.00000000
NS
434999.65000000
0.012589658521
Long
EC
CORP
DE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
94880.00000000
NS
7855045.90000000
0.227338908315
Long
EC
CORP
CA
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB BANK-GDR
N/A
671253.00000000
NS
USD
975743.43000000
0.028239739015
Long
EC
CORP
GB
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
79927.00000000
NS
1274880.06000000
0.036897281666
Long
EC
CORP
GB
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
SHOPRITE HLDGS
S76263102
134866.00000000
NS
1600770.93000000
0.046329139297
Long
EC
CORP
ZA
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBTHANACHAR-FOR
N/A
10617600.00000000
NS
372121.08000000
0.010769841598
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Shimao Co Ltd
300300XKEUCZP5IPO874
SHANG SHIMAO-A
N/A
54300.00000000
NS
26820.69000000
0.000776238161
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
505200.00000000
NS
1030406.19000000
0.029821775879
Long
EC
CORP
HK
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
6271.00000000
NS
175649.90000000
0.005083618481
Long
EC
CORP
KR
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI HOLDINGS GR
N/A
1138000.00000000
NS
631679.44000000
0.018281919179
Long
EC
CORP
HK
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS -for Active PMs
N/A
8800.00000000
NS
16226.93000000
0.000469636027
Long
EC
CORP
SG
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
600616.00000000
NS
49678593.25000000
1.437786271382
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
40514.00000000
NS
1893794.77000000
0.054809767004
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
18819.00000000
NS
748956.81000000
0.021676133497
Long
EC
CORP
NL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
6500.00000000
NS
67375.74000000
0.001949972969
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
1199777.00000000
NS
27485561.09000000
0.795480705292
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
18749.00000000
NS
1064915.48000000
0.030820535710
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
17285.00000000
NS
613339.48000000
0.017751128330
Long
EC
CORP
KR
N
2
N
N
N
Sul America SA
N/A
SUL AMERICA-UNIT
N/A
102850.00000000
NS
473265.26000000
0.013697132890
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
NORILSK NICKEL
N/A
8869.00000000
NS
2768608.73000000
0.080128428814
Long
EC
CORP
RU
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE L
N/A
14550.00000000
NS
442759.61000000
0.012814245475
Long
EC
CORP
ZA
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
14018.00000000
NS
361986.46000000
0.010476527787
Long
EC
CORP
DE
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
GRUPO ARGOS SA
P0275K122
69681.00000000
NS
218346.70000000
0.006319339319
Long
EC
CORP
CO
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
ANDINA-PREF B
P3697S103
101961.00000000
NS
210564.82000000
0.006094117961
Long
EP
CORP
CL
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
BJ ENT WATER
N/A
1632000.00000000
NS
623806.38000000
0.018054058911
Long
EC
CORP
HK
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
178786.00000000
NS
3236718.30000000
0.093676346925
Long
EC
CORP
FR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
SAUDI IND INVEST
N/A
61287.00000000
NS
619457.43000000
0.017928192613
Long
EC
CORP
SA
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVAN
N/A
1375322.00000000
NS
807217.75000000
0.023362308049
Long
EC
CORP
RO
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA-PREF
N/A
914149.00000000
NS
3223283.09000000
0.093287508208
Long
EP
CORP
BR
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
CHINA LESSO
N/A
298000.00000000
NS
460608.92000000
0.013330836046
Long
EC
CORP
HK
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
478000.00000000
NS
130671.46000000
0.003781862950
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
530402.00000000
NS
986363.10000000
0.028547091030
Long
EC
CORP
AU
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
617000.00000000
NS
2317821.99000000
0.067081864012
Long
EC
CORP
JP
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
624479.00000000
NS
494011.81000000
0.014297574706
Long
EC
CORP
HK
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL-L
P0280A101
8435700.00000000
NS
7518704.83000000
0.217604603430
Long
EC
CORP
MX
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
3506100.00000000
NS
19225693.46000000
0.556425540785
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
131000.00000000
NS
4232263.83000000
0.122489193706
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
86481.00000000
NS
4622994.94000000
0.133797642456
Long
EC
CORP
NL
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
428207.00000000
NS
9985424.35000000
0.288995825065
Long
EC
CORP
SE
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
99909.00000000
NS
4646704.95000000
0.134483852041
Long
EC
CORP
CA
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
JIANGXI ZHENGB-A
N/A
32200.00000000
NS
50368.85000000
0.001457763521
Long
EC
CORP
CN
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
361845.00000000
NS
7192875.93000000
0.208174539320
Long
EC
CORP
SG
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDING-A
N/A
39600.00000000
NS
211558.57000000
0.006122878842
Long
EC
CORP
CN
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
1744000.00000000
NS
67147.94000000
0.001943380034
Long
EC
CORP
RU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
136715.00000000
NS
3414287.52000000
0.098815513919
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
510112.00000000
NS
1300511.33000000
0.037639095910
Long
EC
CORP
AU
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGR0-GDR
N/A
10445.00000000
NS
USD
249890.85000000
0.007232282759
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
452455.00000000
NS
24225303.26000000
0.701123082773
Long
EC
CORP
NL
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
88700.00000000
NS
876309.00000000
0.025361930909
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
BAIYUNSHAN PH-H
N/A
72000.00000000
NS
182028.75000000
0.005268233672
Long
EC
CORP
HK
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
286711.00000000
NS
1347441.51000000
0.038997338246
Long
EC
CORP
AU
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
219700.00000000
NS
464434.46000000
0.013441553934
Long
EC
CORP
JP
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL
N/A
2319388.00000000
NS
4834747.25000000
0.139926128476
Long
EC
CORP
TW
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
16194.00000000
NS
1442839.71000000
0.041758330724
Long
EC
CORP
FR
Y
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING-A
N/A
156800.00000000
NS
145428.60000000
0.004208960658
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CHINA MERCH BK-A
N/A
499700.00000000
NS
4209052.99000000
0.121817430982
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
CHINA NATL BDG-H
N/A
1070000.00000000
NS
1341023.90000000
0.038811601272
Long
EC
CORP
HK
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BANK-F
N/A
149500.00000000
NS
553256.61000000
0.016012223905
Long
EC
CORP
TH
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO
N/A
487000.00000000
NS
1814665.65000000
0.052519630449
Long
EC
CORP
BR
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
SAUDI ELECTRICIT
N/A
226193.00000000
NS
1720766.58000000
0.049802025442
Long
EC
CORP
SA
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
12600.00000000
NS
609331.49000000
0.017635130017
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
149000.00000000
NS
517263.92000000
0.014970531856
Long
EC
CORP
HK
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
116268.00000000
NS
26998640.41000000
0.781388360417
Long
EC
CORP
DE
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
40390.00000000
NS
1062502.94000000
0.030750712540
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
51800.00000000
NS
2579412.29000000
0.074652749528
Long
EC
CORP
JP
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
372000.00000000
NS
279597.07000000
0.008092033257
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
279778.00000000
NS
6068022.26000000
0.175619286479
Long
EC
CORP
SE
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
4827481.00000000
NS
18311052.65000000
0.529954219561
Long
EC
CORP
MX
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
INDOFOOD SUKSES
N/A
1354500.00000000
NS
607989.55000000
0.017596291902
Long
EC
CORP
ID
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
5304.00000000
NS
378154.80000000
0.010944468116
Long
EC
CORP
KR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
85892.00000000
NS
1707206.71000000
0.049409578844
Long
EC
CORP
FR
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
ASTRO MALAYSIA
N/A
288500.00000000
NS
69430.13000000
0.002009430646
Long
EC
CORP
MY
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
106065.00000000
NS
7266807.97000000
0.210314263196
Long
EC
CORP
AU
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
162293.00000000
NS
9845153.91000000
0.284936150671
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
69962.00000000
NS
1472878.44000000
0.042627704649
Long
EC
CORP
CH
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP
N/A
449000.00000000
NS
133240.61000000
0.003856218691
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
TAIWAN FERTILIZE
N/A
185000.00000000
NS
452409.86000000
0.013093540762
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
COMMERCIAL BANK
N/A
539499.00000000
NS
907118.45000000
0.026253610833
Long
EC
CORP
QA
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
54100.00000000
NS
631003.63000000
0.018262360043
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
410195.00000000
NS
6414559.77000000
0.185648694355
Long
EC
CORP
SE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
258537.00000000
NS
18607853.08000000
0.538544148456
Long
EC
CORP
DE
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
191600.00000000
NS
241532.93000000
0.006990389786
Long
EC
CORP
SG
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-A
N/A
192700.00000000
NS
606440.48000000
0.017551459079
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN
N/A
3966800.00000000
NS
4541862.33000000
0.131449521360
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-A
N/A
185700.00000000
NS
793220.74000000
0.022957209847
Long
EC
CORP
CN
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
62000.00000000
NS
113136.55000000
0.003274371670
Long
EC
CORP
HK
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-H
N/A
906000.00000000
NS
251297.30000000
0.007272987907
Long
EC
CORP
HK
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
622000.00000000
NS
248463.28000000
0.007190966361
Long
EC
CORP
HK
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL-FOREIGN
N/A
2786700.00000000
NS
361036.31000000
0.010449028767
Long
EC
CORP
TH
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
2096000.00000000
NS
2276189.46000000
0.065876945029
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
34421.00000000
NS
1314172.70000000
0.038034480098
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
3489.00000000
NS
49065.84000000
0.001420052109
Long
EP
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
HUAXIN CEMENT-B
N/A
143040.00000000
NS
USD
254126.87000000
0.007354880663
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
SHANGHAI COMMERC
N/A
901000.00000000
NS
1426880.64000000
0.041296447038
Long
EC
CORP
TW
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
CHAROEN POK FO-F
N/A
1003000.00000000
NS
763607.56000000
0.022100152090
Long
EC
CORP
TH
N
2
N
N
N
Transneft PJSC
N/A
TRANSNEFT PJSC
N/A
420.00000000
NS
901309.76000000
0.026085497080
Long
EP
CORP
RU
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
ANGLO AMERICAN P
N/A
16539.00000000
NS
1675729.67000000
0.048498577686
Long
EC
CORP
ZA
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB GROUP CO LT-A
N/A
37400.00000000
NS
166259.68000000
0.004811848922
Long
EC
CORP
CN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
85860.00000000
NS
4419958.47000000
0.127921408246
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
767982.00000000
NS
10482706.62000000
0.303388052663
Long
EC
CORP
JP
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
HANGZHOU BINJ-A
N/A
44100.00000000
NS
28127.82000000
0.000814068813
Long
EC
CORP
CN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
JOYOUNG CO -A
N/A
16600.00000000
NS
60567.24000000
0.001752922948
Long
EC
CORP
CN
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-H
N/A
170000.00000000
NS
72289.97000000
0.002092199469
Long
EC
CORP
HK
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
213838.00000000
NS
656455.93000000
0.018998994580
Long
EC
CORP
IN
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
175581.00000000
NS
1763959.31000000
0.051052099370
Long
EC
CORP
FI
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
HUAXIA BANK CO-A
N/A
404700.00000000
NS
355909.85000000
0.010300659956
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
MEGA FINANCIAL
N/A
3118000.00000000
NS
3747025.34000000
0.108445534382
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROL
N/A
283266.00000000
NS
1583634.25000000
0.045833173497
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
SADAFCO
N/A
3627.00000000
NS
158810.40000000
0.004596253596
Long
EC
CORP
SA
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
61600.00000000
NS
539047.82000000
0.015600996415
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
3009.00000000
NS
270820.95000000
0.007838036837
Long
EC
CORP
KR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
1881635.00000000
NS
13167927.75000000
0.381103096986
Long
EC
CORP
US
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
196017.00000000
NS
1029643.49000000
0.029799701994
Long
EC
CORP
AU
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
55188.00000000
NS
3470653.84000000
0.100446854820
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
1012762.00000000
NS
23241600.29000000
0.672652980605
Long
EC
CORP
GB
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
10759.00000000
NS
465386.43000000
0.013469105628
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
933881.00000000
NS
20304425.95000000
0.587645965180
Long
EC
CORP
AU
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
31600.00000000
NS
401482.07000000
0.011619600529
Long
EC
CORP
JP
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
MAANSHAN IRON-A
N/A
139300.00000000
NS
92481.74000000
0.002676584972
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
435914.00000000
NS
2449030.39000000
0.070879266955
Long
EC
CORP
JP
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
FEDERAL GRID CO
N/A
83950000.00000000
NS
219741.25000000
0.006359700060
Long
EC
CORP
RU
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
CHENG SHIN
N/A
474994.00000000
NS
582979.62000000
0.016872460335
Long
EC
CORP
TW
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
9105.00000000
NS
267339.43000000
0.007737275496
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
BANK OF SHANGH-A
N/A
232733.00000000
NS
265166.14000000
0.007674376643
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
534588.00000000
NS
5829657.38000000
0.168720585658
Long
EC
CORP
FR
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
44842.00000000
NS
1116505.68000000
0.032313647259
Long
EC
CORP
NO
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-A
N/A
140300.00000000
NS
159318.91000000
0.004610970774
Long
EC
CORP
CN
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
265903.00000000
NS
5610866.98000000
0.162388404876
Long
EC
CORP
GB
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-H
N/A
472000.00000000
NS
700098.03000000
0.020262074070
Long
EC
CORP
HK
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONAT
N/A
64935.00000000
NS
215822.50000000
0.006246284511
Long
EC
CORP
ZA
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
331276.00000000
NS
14079765.35000000
0.407493288359
Long
EC
CORP
CA
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
68310.00000000
NS
1580097.77000000
0.045730821517
Long
EC
CORP
AU
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
PROMOTORA Y OPER
N/A
64015.00000000
NS
470753.40000000
0.013624435223
Long
EC
CORP
MX
N
1
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
175008.00000000
NS
USD
242384.15000000
0.007015025596
Long
EC
CORP
EG
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
165202.00000000
NS
3434678.89000000
0.099405676199
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
77069.00000000
NS
2717006.93000000
0.078634981541
Long
EC
CORP
SE
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
17500.00000000
NS
135657.01000000
0.003926153577
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
73836.00000000
NS
170508.45000000
0.004934815833
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
357037.00000000
NS
1279012.26000000
0.037016874835
Long
EC
CORP
AU
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
183035.00000000
NS
19872667.22000000
0.575150104610
Long
EC
CORP
CA
N
1
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
476000.00000000
NS
2688571.27000000
0.077812003294
Long
EC
CORP
HK
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
11889.00000000
NS
221518.72000000
0.006411143183
Long
EC
CORP
KR
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
28054.00000000
NS
899111.06000000
0.026021862817
Long
EC
CORP
FR
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
163778.00000000
NS
1391130.82000000
0.040261784077
Long
EC
CORP
GB
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
GUANGXI GUIGAN-A
N/A
51300.00000000
NS
46367.80000000
0.001341966064
Long
EC
CORP
CN
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
5558.00000000
NS
428800.93000000
0.012410256611
Long
EC
CORP
DE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
UNITED TRACTORS
N/A
449404.00000000
NS
747588.35000000
0.021636527847
Long
EC
CORP
ID
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
KRUNG THAI BNK-F
N/A
1834100.00000000
NS
636618.67000000
0.018424869223
Long
EC
CORP
TH
N
2
N
N
N
Yanbu Cement Co
N/A
YANBU CEMENT CO
N/A
15587.00000000
NS
159443.29000000
0.004614570550
Long
EC
CORP
SA
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
514275.00000000
NS
37332309.31000000
1.080462998112
Long
EC
CORP
CA
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
ANGANG STEEL-H
N/A
335000.00000000
NS
180072.11000000
0.005211605053
Long
EC
CORP
HK
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
MARFRIG GLO FOOD
N/A
102600.00000000
NS
481749.88000000
0.013942692785
Long
EC
CORP
BR
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL
N/A
364434.00000000
NS
581383.18000000
0.016826256540
Long
EC
CORP
TR
N
2
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
SHANDONG CHEN-H
N/A
179000.00000000
NS
86096.69000000
0.002491790342
Long
EC
CORP
HK
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
68330.00000000
NS
2559112.80000000
0.074065246417
Long
EC
CORP
GB
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK
N/A
826433.00000000
NS
500259.48000000
0.014478393316
Long
EC
CORP
TR
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
DONGFENG MOTOR-H
N/A
876000.00000000
NS
815869.39000000
0.023612701798
Long
EC
CORP
HK
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
950000.00000000
NS
1248666.42000000
0.036138612604
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
381980.00000000
NS
627314.31000000
0.018155584604
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
474500.00000000
NS
1347497.66000000
0.038998963326
Long
EC
CORP
US
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CHINA EVERBRIG-A
N/A
610500.00000000
NS
328181.55000000
0.009498153958
Long
EC
CORP
CN
N
2
N
N
N
Seera Group Holding
N/A
SEERA GROUP HOLD
N/A
36945.00000000
NS
227961.90000000
0.006597620197
Long
EC
CORP
SA
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
132130.00000000
NS
1879569.15000000
0.054398052424
Long
EC
CORP
FR
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
62312.00000000
NS
1660840.73000000
0.048067665453
Long
EC
CORP
SE
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
153300.00000000
NS
1123205.13000000
0.032507541180
Long
EC
CORP
JP
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
22000.00000000
NS
704780.97000000
0.020397606629
Long
EC
CORP
TW
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
131863.00000000
NS
5869693.50000000
0.169879301715
Long
EC
CORP
CA
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
151594.00000000
NS
568721.45000000
0.016459803701
Long
EC
CORP
AU
N
2
N
N
N
Siam Makro PCL
N/A
SIAM MAKRO PUB-F
N/A
74400.00000000
NS
107778.56000000
0.003119301972
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
ZHUZHOU KIBING-A
N/A
32900.00000000
NS
81650.39000000
0.002363106563
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL
N/A
59410.00000000
NS
6062901.97000000
0.175471096239
Long
EC
CORP
RU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK PJSC
X5880H100
303085.00000000
NS
7695758.32000000
0.222728844286
Long
EC
CORP
RU
N
2
N
N
N
Jarir Marketing Co
N/A
JARIR MARKETING
N/A
15889.00000000
NS
859249.20000000
0.024868190152
Long
EC
CORP
SA
N
2
N
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
163451.00000000
NS
505894.27000000
0.014641474095
Long
EC
CORP
AU
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
80608.00000000
NS
7808942.17000000
0.226004584903
Long
EC
CORP
CH
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
851005.00000000
NS
3431465.55000000
0.099312676461
Long
EC
CORP
JP
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
SIBANYE STILLWAT
N/A
818283.00000000
NS
2863786.24000000
0.082883034133
Long
EC
CORP
ZA
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
165009.00000000
NS
3236617.54000000
0.093673430753
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
123290.00000000
NS
14959970.35000000
0.432967976393
Long
EC
CORP
CA
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB SEGURIDADE PA
N/A
194157.00000000
NS
759936.24000000
0.021993897602
Long
EC
CORP
BR
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
122654.00000000
NS
2813628.85000000
0.081431390638
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
22698000.00000000
NS
12442188.54000000
0.360098921858
Long
EC
CORP
HK
N
2
N
N
N
Liuzhou Iron & Steel Co Ltd
N/A
LIUZHOU IRON-A
N/A
38900.00000000
NS
32981.11000000
0.000954531601
Long
EC
CORP
CN
N
2
N
N
N
Semirara Mining & Power Corp
N/A
SEMIRARA MINING
N/A
487720.00000000
NS
251452.91000000
0.007277491535
Long
EC
CORP
PH
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICA-ADR
N/A
48887.00000000
NS
USD
276700.42000000
0.008008199088
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA
N/A
211454.00000000
NS
420375.26000000
0.012166402833
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
GLOBAL WAFERS
N/A
57000.00000000
NS
1563967.20000000
0.045263974318
Long
EC
CORP
TW
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
FORMOSA PLASTICS
N/A
1362879.00000000
NS
5279059.67000000
0.152785315017
Long
EC
CORP
TW
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
FORD OTO
N/A
16546.00000000
NS
318592.17000000
0.009220620356
Long
EC
CORP
TR
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
ZHEN DING TECH
N/A
157000.00000000
NS
543694.03000000
0.015735465942
Long
EC
CORP
TW
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
65353.00000000
NS
1784941.16000000
0.051659351184
Long
EC
CORP
JP
N
2
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
CEMENTOS ARGOS
P2216Y112
157203.00000000
NS
265084.78000000
0.007672021941
Long
EC
CORP
CO
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
1759599.00000000
NS
1233504.12000000
0.035699788850
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
427000.00000000
NS
61945.32000000
0.001792807018
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
958505.00000000
NS
2863951.58000000
0.082887819365
Long
EC
CORP
NL
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM-H
N/A
57000.00000000
NS
187756.65000000
0.005434009219
Long
EC
CORP
HK
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
FORMOSA PETRO
N/A
396000.00000000
NS
1425720.05000000
0.041262857513
Long
EC
CORP
TW
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
203600.00000000
NS
3868997.68000000
0.111975629428
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
N/A
890750.00000000
NS
2681498.72000000
0.077607311200
Long
EC
CORP
BR
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
164553.00000000
NS
9377765.91000000
0.271409116070
Long
EC
CORP
CA
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
BANK OF CHANGS-A
N/A
53300.00000000
NS
66996.73000000
0.001939003750
Long
EC
CORP
CN
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
360376.00000000
NS
1851782.24000000
0.053593850149
Long
EC
CORP
AU
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
64357.00000000
NS
4320506.39000000
0.125043089318
Long
EC
CORP
FR
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
851500.00000000
NS
4055283.60000000
0.117367073123
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIO
N/A
18290.00000000
NS
USD
110288.70000000
0.003191949859
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA
N/A
1742714.00000000
NS
3677615.04000000
0.106436677651
Long
EC
CORP
BR
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
333686.00000000
NS
4746733.61000000
0.137378858214
Long
EC
CORP
FR
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI LTD
N/A
96149.00000000
NS
498193.81000000
0.014418609176
Long
EC
CORP
ZA
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
244416.00000000
NS
2117553.06000000
0.061285727300
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
414032.00000000
NS
3141134.79000000
0.090909991249
Long
EC
CORP
AU
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
QATAR INTERNATIO
N/A
189583.00000000
NS
509655.34000000
0.014750326107
Long
EC
CORP
QA
N
2
N
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
37400.00000000
NS
243578.20000000
0.007049583513
Long
EC
CORP
JP
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
YANZHOU COAL-A
N/A
40500.00000000
NS
143724.00000000
0.004159626522
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
NEW CHINA LIFE-H
N/A
268133.00000000
NS
773534.60000000
0.022387458169
Long
EC
CORP
HK
N
2
N
N
N
Aldar Properties PJSC
N/A
ALDAR PROPERTIES
N/A
1056542.00000000
NS
1162504.26000000
0.033644927444
Long
EC
CORP
AE
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
SHENERGY CO LT-A
N/A
74100.00000000
NS
71738.77000000
0.002076246767
Long
EC
CORP
CN
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
CYRELA
N/A
81900.00000000
NS
204467.03000000
0.005917637144
Long
EC
CORP
BR
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
6194.00000000
NS
570904.42000000
0.016522982710
Long
EC
CORP
NO
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB BANK BHD
N/A
415000.00000000
NS
559955.96000000
0.016206114931
Long
EC
CORP
MY
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
FAR EAST HORIZON
N/A
622000.00000000
NS
593042.40000000
0.017163694969
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
1665000.00000000
NS
1291283.95000000
0.037372039228
Long
EC
CORP
HK
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
GREAT WALL MOT-H
N/A
891000.00000000
NS
4009094.38000000
0.116030275479
Long
EC
CORP
HK
N
2
N
N
N
National Petrochemical Co
N/A
NATIONAL PETROCH
N/A
31590.00000000
NS
405970.20000000
0.011749494942
Long
EC
CORP
SA
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
506898.00000000
NS
2571135.05000000
0.074413191576
Long
EC
CORP
NL
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO SA
N/A
494042.00000000
NS
1488131.05000000
0.043069142134
Long
EC
CORP
BR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT EXPL & PRO-F
N/A
364930.00000000
NS
1290886.18000000
0.037360527062
Long
EC
CORP
TH
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
476119.00000000
NS
1950116.18000000
0.056439808130
Long
EC
CORP
GB
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM
N/A
76100.00000000
NS
USD
271891.60000000
0.007869023340
Long
EC
CORP
SG
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
87675.00000000
NS
1452483.47000000
0.042037438179
Long
EC
CORP
SE
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
QUANTA COMPUTER
N/A
750000.00000000
NS
2107127.14000000
0.060983982752
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
318538.00000000
NS
4539059.83000000
0.131368412058
Long
EC
CORP
JP
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-NVDR
N/A
64800.00000000
NS
147005.29000000
0.004254592852
Long
EC
CORP
TH
N
2
N
N
N
Jointo Energy Investment Co Ltd Hebei
300300N4XGNLOAQZDX67
JOINTO ENERGY-A
N/A
35400.00000000
NS
28297.08000000
0.000818967496
Long
EC
CORP
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
11882440.00000000
NS
1031223.43000000
0.029845428249
Long
EC
CORP
CL
N
1
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HLDGS
N/A
387500.00000000
NS
549304.50000000
0.015897842858
Long
EC
CORP
MY
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
84897.00000000
NS
2014869.87000000
0.058313894339
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
137107.00000000
NS
633481.25000000
0.018334066744
Long
EC
CORP
GB
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
489885.00000000
NS
974772.81000000
0.028211647557
Long
EC
CORP
IN
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
126348.00000000
NS
985769.72000000
0.028529917564
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
GARANTI
N/A
651103.00000000
NS
666768.01000000
0.019297444397
Long
EC
CORP
TR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
11649.00000000
NS
94407.05000000
0.002732306845
Long
EC
CORP
IL
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
153877.00000000
NS
7675785.58000000
0.222150797899
Long
EC
CORP
CH
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-H
N/A
2305100.00000000
NS
913964.67000000
0.026451752537
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
990400.00000000
NS
8657913.02000000
0.250575301444
Long
EC
CORP
SG
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
842925.48100000
NS
USD
84292548.10000000
2.439575288054
Long
STIV
CORP
US
N
1
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
169544.00000000
NS
731180.52000000
0.021161656254
Long
EC
CORP
AU
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-A
N/A
65900.00000000
NS
87527.97000000
0.002533214114
Long
EC
CORP
CN
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
49600.00000000
NS
1556405.47000000
0.045045124490
Long
EC
CORP
JP
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
HUAIBEI MINING-A
N/A
33800.00000000
NS
66773.68000000
0.001932548289
Long
EC
CORP
CN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
41773.00000000
NS
18514661.09000000
0.535847007594
Long
EC
CORP
CH
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT GLOBAL CH-F
N/A
680499.00000000
NS
1287855.37000000
0.037272810065
Long
EC
CORP
TH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
308680.00000000
NS
31005105.28000000
0.897342533231
Long
EC
CORP
FR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ELSWEDY ELECTRI
N/A
129404.00000000
NS
71123.52000000
0.002058440344
Long
EC
CORP
EG
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
126900.00000000
NS
1562489.73000000
0.045221213726
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
ZIJIN MINING-H
N/A
1694000.00000000
NS
2355758.85000000
0.068179823775
Long
EC
CORP
DE
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
AERO DEL PACIF-B
N/A
104154.00000000
NS
1312953.55000000
0.037999195743
Long
EC
CORP
MX
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
NANJING IRON-A
N/A
54500.00000000
NS
30058.88000000
0.000869957101
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
INDOCEMENT TUNGG
N/A
383400.00000000
NS
320061.11000000
0.009263134075
Long
EC
CORP
ID
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
7015.00000000
NS
2841199.70000000
0.082229339755
Long
EC
CORP
CA
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR GRP LTD/THE
S8050H104
60660.00000000
NS
774522.99000000
0.022416063922
Long
EC
CORP
ZA
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
62000.00000000
NS
2689325.00000000
0.077833817572
Long
EC
CORP
JP
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
PUBLIC BANK BHD
N/A
4423200.00000000
NS
4456149.15000000
0.128968830475
Long
EC
CORP
MY
N
2
N
N
N
Humansoft Holding Co KSC
N/A
HUMANSOFT
N/A
31304.00000000
NS
347202.65000000
0.010048658202
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Tunnel Engineering Co Ltd
300300MM4YQNHL44T156
SHANG TUNNEL-A
N/A
55300.00000000
NS
44172.30000000
0.001278424415
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
FUBON FINANCIAL
N/A
2380639.00000000
NS
6293037.64000000
0.182131629181
Long
EC
CORP
TW
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
SABANCI HOLDING
N/A
321015.00000000
NS
373717.06000000
0.010816032079
Long
EC
CORP
TR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
333697.00000000
NS
2319032.75000000
0.067116905546
Long
EC
CORP
DE
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER
N/A
3067368.00000000
NS
134232.70000000
0.003884931528
Long
EC
CORP
CL
N
1
N
N
N
Porto Seguro SA
N/A
PORTO SEGURO SA
N/A
56418.00000000
NS
233317.29000000
0.006752614647
Long
EC
CORP
BR
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG GROUP HOLDIN
N/A
318000.00000000
NS
277204.94000000
0.008022800788
Long
EC
CORP
HK
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
CHINA HUARONG -H
N/A
2028000.00000000
NS
265864.66000000
0.007694593046
Long
EC
CORP
HK
Y
3
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
30480.00000000
NS
3536630.82000000
0.102356345203
Long
EC
CORP
CH
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OI
N/A
716505.00000000
NS
7213272.78000000
0.208764860200
Long
EC
CORP
SA
Y
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE CO-A
N/A
108800.00000000
NS
309346.11000000
0.008953023042
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG CORPORATI-A
N/A
437400.00000000
NS
191904.82000000
0.005554064589
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
15421.00000000
NS
346813.54000000
0.010037396671
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC AGRI
N/A
52716.00000000
NS
2313063.61000000
0.066944148087
Long
EC
CORP
SA
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT
N/A
139641.00000000
NS
1067060.36000000
0.030882612328
Long
EC
CORP
RU
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC
N/A
1409000.00000000
NS
1411531.15000000
0.040852205675
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
42200.00000000
NS
1040420.50000000
0.030111607706
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
51700.00000000
NS
1040526.55000000
0.030114676981
Long
EC
CORP
JP
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
HONGFA TECHNOL-A
N/A
10500.00000000
NS
121490.40000000
0.003516146851
Long
EC
CORP
CN
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
105600.00000000
NS
955580.73000000
0.027656194849
Long
EC
CORP
JP
N
2
N
N
N
CAP SA
54930079GPG23NTBB003
CAP
N/A
18370.00000000
NS
181825.74000000
0.005262358204
Long
EC
CORP
CL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANGHAI PHARM-H
Y7685S108
251600.00000000
NS
460485.46000000
0.013327262896
Long
EC
CORP
HK
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
QATAR ELECTRICIT
N/A
122608.00000000
NS
566649.79000000
0.016399846200
Long
EC
CORP
QA
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
S7302C137
495157.00000000
NS
2033868.35000000
0.058863743921
Long
EC
CORP
ZA
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
249189.00000000
NS
623384.05000000
0.018041835934
Long
EC
CORP
AU
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UMC
N/A
3319000.00000000
NS
6890162.24000000
0.199413470232
Long
EC
CORP
TW
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
ARCELIK
N/A
36074.00000000
NS
126560.66000000
0.003662889134
Long
EC
CORP
TR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
642000.00000000
NS
744070.62000000
0.021534718525
Long
EC
CORP
SG
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
DONGFANG ELECT-H
N/A
109200.00000000
NS
174242.48000000
0.005042885259
Long
EC
CORP
HK
N
2
N
N
N
Top Glove Corp Bhd
N/A
TOP GLOVE CORP B
N/A
1431700.00000000
NS
940170.18000000
0.027210186302
Long
EC
CORP
MY
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP
S5256M135
75296.00000000
NS
982655.95000000
0.028439799558
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
TAIWAN SECOM
N/A
81000.00000000
NS
292927.44000000
0.008477837720
Long
EC
CORP
TW
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
73700.00000000
NS
411432.04000000
0.011907570243
Long
EC
CORP
JP
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
136049.00000000
NS
4249990.56000000
0.123002236595
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
YUEXIU PROPERTY
N/A
324600.00000000
NS
285222.75000000
0.008254850377
Long
EC
CORP
HK
N
2
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
JNCEC-H
N/A
302000.00000000
NS
91284.77000000
0.002641942545
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS
N/A
140500.00000000
NS
842183.46000000
0.024374277481
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
SICHUAN CHUAN-A
N/A
59400.00000000
NS
121488.68000000
0.003516097071
Long
EC
CORP
CN
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
740755.00000000
NS
1119519.14000000
0.032400862116
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
271783.00000000
NS
5075553.66000000
0.146895491490
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
0.49000000
NS
16.16000000
0.000000467698
Long
EC
CORP
SE
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
7465.00000000
NS
624676.91000000
0.018079253587
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
1179808.00000000
NS
3410212.19000000
0.098697566668
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
161500.00000000
NS
7144644.83000000
0.206778646061
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
30411.00000000
NS
1813973.74000000
0.052499605351
Long
EC
CORP
GB
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
1403897.00000000
NS
5332947.64000000
0.154344928090
Long
EC
CORP
ZA
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
63942.00000000
NS
1454843.74000000
0.042105748563
Long
EC
CORP
SE
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA
N/A
3297733.00000000
NS
374972.71000000
0.010852372809
Long
EC
CORP
CL
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
CHINA HONGQIAO
N/A
647500.00000000
NS
719406.00000000
0.020820880839
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
184500.00000000
NS
521526.33000000
0.015093893534
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
54000.00000000
NS
862650.03000000
0.024966616182
Long
EC
CORP
JP
N
2
N
N
N
Iskenderun Demir ve Celik AS
789000W8HVAZCXF6O806
ISKENDERUN DEMIR
N/A
34120.00000000
NS
48183.44000000
0.001394513894
Long
EC
CORP
TR
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
56600.00000000
NS
263855.20000000
0.007636435723
Long
EC
CORP
BR
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
FAUJI FERTILIZER
N/A
112299.00000000
NS
67478.46000000
0.001952945867
Long
EC
CORP
PK
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO-B
N/A
894900.00000000
NS
3925945.60000000
0.113623802861
Long
EC
CORP
DE
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
69300.00000000
NS
518867.63000000
0.015016946058
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
73644.00000000
NS
1652532.98000000
0.047827224488
Long
EC
CORP
US
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
YANBU NATIONAL P
N/A
63208.00000000
NS
1284320.42000000
0.037170502365
Long
EC
CORP
SA
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
SINOTRUK HK LTD
N/A
221000.00000000
NS
305041.13000000
0.008828429313
Long
EC
CORP
HK
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW22 (JUL 21)
N/A
85310.00000000
NS
3676.43000000
0.000106402380
Long
EC
CORP
TH
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
11846.00000000
NS
602010.83000000
0.017423257181
Long
EC
CORP
KR
N
2
N
N
N
Odontoprev SA
N/A
ODONTOPREV
N/A
90400.00000000
NS
214795.71000000
0.006216567394
Long
EC
CORP
BR
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
17800.00000000
NS
2206917.08000000
0.063872079946
Long
EC
CORP
JP
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
CHINA VANKE-H
N/A
616205.00000000
NS
1439720.28000000
0.041668048907
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
GRUPO AVAL SA-PF
N/A
613904.00000000
NS
187477.24000000
0.005425922600
Long
EP
CORP
CO
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
180800.00000000
NS
5964627.95000000
0.172626872448
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
550356.00000000
NS
10721625.05000000
0.310302774199
Long
EC
CORP
CA
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
BANK OF JIANGS-A
N/A
82160.00000000
NS
80737.50000000
0.002336685914
Long
EC
CORP
CN
N
2
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
METRO PACIFIC IN
Y60305102
3488000.00000000
NS
259712.01000000
0.007516524483
Long
EC
CORP
PH
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTL
N/A
818000.00000000
NS
633830.72000000
0.018344181024
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
ZHEJIANG WEIXI-A
N/A
24900.00000000
NS
69966.19000000
0.002024945169
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
SURGUTNEFTEG-PRF
N/A
2107560.00000000
NS
1148045.86000000
0.033226475800
Long
EP
CORP
RU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
474000.00000000
NS
14494923.57000000
0.419508700836
Long
EC
CORP
JP
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM
M2014F102
121482.00000000
NS
785930.17000000
0.022746207868
Long
EC
CORP
US
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
ACER INC
N/A
767000.00000000
NS
717897.88000000
0.020777233182
Long
EC
CORP
TW
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
HENGLI PETROC-A
N/A
55100.00000000
NS
190004.10000000
0.005499054393
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
TAIWAN MOBILE
N/A
454000.00000000
NS
1601339.31000000
0.046345589219
Long
EC
CORP
TW
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
FAR EASTONE TELE
N/A
451000.00000000
NS
992394.28000000
0.028721644036
Long
EC
CORP
TW
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
30252.00000000
NS
2173529.15000000
0.062905774255
Long
EC
CORP
NL
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO-F
N/A
1654650.00000000
NS
568254.81000000
0.016446298315
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
KB LAMINATES
N/A
284000.00000000
NS
445200.89000000
0.012884900432
Long
EC
CORP
HK
N
2
N
N
N
Suning Universal Co Ltd
30030099D5MIL22R3R47
SUNING UNIVERS-A
N/A
65600.00000000
NS
49158.73000000
0.001422740510
Long
EC
CORP
CN
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
230500.00000000
NS
344016.25000000
0.009956438156
Long
EC
CORP
SG
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
CHINA MERCHANT-A
N/A
120900.00000000
NS
197184.72000000
0.005706874224
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN
N/A
2089000.00000000
NS
1965763.90000000
0.056892680796
Long
EC
CORP
HK
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
EXXARO RESOURCES
N/A
74222.00000000
NS
814275.66000000
0.023566576436
Long
EC
CORP
ZA
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
NINE DRAGONS PAP
N/A
454000.00000000
NS
570905.31000000
0.016523008468
Long
EC
CORP
HK
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -A
N/A
15960.00000000
NS
12298.25000000
0.000355933086
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
ZHEJIANG LONGS-A
N/A
47200.00000000
NS
91773.03000000
0.002656073652
Long
EC
CORP
CN
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
108700.00000000
NS
100007.06000000
0.002894381030
Long
EC
CORP
SG
N
2
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
ENERGIAS DO BRAS
N/A
62676.00000000
NS
217663.56000000
0.006299568040
Long
EC
CORP
BR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
SHAANXI COAL I-A
N/A
141100.00000000
NS
276510.31000000
0.008002696968
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC CORP LTD -H
N/A
1105000.00000000
NS
498943.47000000
0.014440305661
Long
EC
CORP
HK
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
METALLURGICAL-A
N/A
209700.00000000
NS
132565.54000000
0.003836680972
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
ABU DHABI COMMER
N/A
794447.00000000
NS
1796860.18000000
0.052004308684
Long
EC
CORP
AE
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
16349.00000000
NS
664644.42000000
0.019235983950
Long
EC
CORP
KR
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
GEMDALE CORP-A
N/A
57400.00000000
NS
91031.56000000
0.002634614200
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
35346.00000000
NS
1712739.96000000
0.049569720876
Long
EC
CORP
NL
Y
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
452312.00000000
NS
10350940.23000000
0.299574500503
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
SHANG CONSTR-A
N/A
121100.00000000
NS
61907.23000000
0.001791704627
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN POWER-H
N/A
3047000.00000000
NS
820245.51000000
0.023739354443
Long
EC
CORP
HK
Y
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATL BANK
N/A
164415.00000000
NS
1010163.72000000
0.029235923029
Long
EC
CORP
SA
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
73800.00000000
NS
1895913.94000000
0.054871099528
Long
EC
CORP
JP
N
2
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
RED STAR MACAL-H
N/A
111672.00000000
NS
62644.61000000
0.001813045707
Long
EC
CORP
HK
Y
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON
N/A
36161.00000000
NS
USD
669968.59000000
0.019390074837
Long
EC
CORP
GB
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
17195.00000000
NS
3139530.28000000
0.090863553894
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
78486.00000000
NS
2354186.33000000
0.068134312268
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
CHINA MERCHANT-A
N/A
100440.00000000
NS
71814.14000000
0.002078428108
Long
EC
CORP
CN
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
123075.00000000
NS
552507.96000000
0.015990556651
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
438700.00000000
NS
2161174.27000000
0.062548202197
Long
EC
CORP
JP
N
2
N
N
N
Advanced Petrochemical Co
N/A
ADVANCED PETROCH
N/A
27972.00000000
NS
555860.81000000
0.016087594054
Long
EC
CORP
SA
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
ALROSA
N/A
681612.00000000
NS
1203404.15000000
0.034828642531
Long
EC
CORP
RU
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
95835.00000000
NS
794936.05000000
0.023006853949
Long
EC
CORP
JP
N
2
N
N
N
Total Access Communication PCL
N/A
TOTAL ACCESS-FRN
N/A
160500.00000000
NS
185079.93000000
0.005356540212
Long
EC
CORP
TH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
191751.00000000
NS
2725384.23000000
0.078877435405
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
60803.00000000
NS
2463452.82000000
0.071296677564
Long
EC
CORP
FR
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
607562.00000000
NS
2287685.77000000
0.066209668554
Long
EC
CORP
AU
N
2
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
DANA GAS
N/A
1073947.00000000
NS
302398.61000000
0.008751950115
Long
EC
CORP
AE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
141173.00000000
NS
7504943.48000000
0.217206325644
Long
EC
CORP
FI
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HO
G5635P109
521100.00000000
NS
2521040.14000000
0.072963356362
Long
EC
CORP
HK
Y
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PU-A
N/A
33100.00000000
NS
42358.82000000
0.001225939099
Long
EC
CORP
CN
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
17948.00000000
NS
1529919.05000000
0.044278560694
Long
EP
CORP
DE
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
ACCTON TECH
N/A
145000.00000000
NS
1267712.62000000
0.036689843287
Long
EC
CORP
TW
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
109991.00000000
NS
2554562.48000000
0.073933552116
Long
EC
CORP
SE
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
ALFA SAB-A
N/A
715700.00000000
NS
518315.86000000
0.015000976859
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC FINANCIAL
N/A
5253120.00000000
NS
4386667.74000000
0.126957915695
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
CHINA MINSHENG-A
N/A
390600.00000000
NS
237231.65000000
0.006865903142
Long
EC
CORP
CN
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
154500.00000000
NS
516368.38000000
0.014944613346
Long
EC
CORP
JP
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
HONG LEONG BANK
N/A
175900.00000000
NS
799643.86000000
0.023143106289
Long
EC
CORP
MY
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
20502.00000000
NS
3049529.89000000
0.088258783575
Long
EC
CORP
DE
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
137653.00000000
NS
1909005.04000000
0.055249979094
Long
EC
CORP
FI
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI
N/A
1230667.00000000
NS
5973222.70000000
0.172875619701
Long
EC
CORP
AE
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
BANGKOK BAN-NVDR
N/A
69500.00000000
NS
257199.56000000
0.007443809741
Long
EC
CORP
TH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
797802.00000000
NS
105235850.35000000
3.045711462259
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
93939.00000000
NS
13868134.55000000
0.401368319052
Long
EC
CORP
AU
N
3
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
SHENZHEN INVEST
N/A
844000.00000000
NS
207016.86000000
0.005991433729
Long
EC
CORP
HK
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
802261.00000000
NS
2016186.91000000
0.058352011804
Long
EC
CORP
AU
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
PICC GROUP-H
N/A
2456000.00000000
NS
766084.18000000
0.022171829850
Long
EC
CORP
HK
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
DUBAI ISLAMIC
N/A
837319.00000000
NS
1167441.50000000
0.033787819894
Long
EC
CORP
AE
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
SHENWAN HONGYU-H
N/A
324000.00000000
NS
81849.26000000
0.002368862213
Long
EC
CORP
HK
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
N/A
1115038.00000000
NS
14147891.70000000
0.409464985308
Long
EC
CORP
BR
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
1789700.00000000
NS
1034810.25000000
0.029949237158
Long
EC
CORP
SG
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
SHANGHAI YUYUA-A
N/A
81800.00000000
NS
125591.79000000
0.003634848324
Long
EC
CORP
CN
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
9700.00000000
NS
307685.28000000
0.008904955687
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
26297000.00000000
NS
17897233.59000000
0.517977564741
Long
EC
CORP
HK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
511894.00000000
NS
11811413.49000000
0.341843177323
Long
EC
CORP
SE
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC POWER HOL-A
N/A
117900.00000000
NS
194296.65000000
0.005623288375
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
POSTAL SAVINGS-H
N/A
2733000.00000000
NS
1986326.35000000
0.057487794433
Long
EC
CORP
HK
Y
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
CHUNGHWA TELECOM
N/A
1073000.00000000
NS
4257936.07000000
0.123232193694
Long
EC
CORP
TW
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
65521.00000000
NS
595697.30000000
0.017240532466
Long
EC
CORP
NO
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
BRADESPAR SA -PR
N/A
68147.00000000
NS
587553.25000000
0.017004829269
Long
EP
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
QATAR FUEL QSC
N/A
138406.00000000
NS
699187.92000000
0.020235733879
Long
EC
CORP
QA
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
144166.00000000
NS
2124712.94000000
0.061492946879
Long
EC
CORP
FR
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
295205.00000000
NS
909810.86000000
0.026331533936
Long
EC
CORP
AU
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
15704.00000000
NS
1198066.51000000
0.034674161798
Long
EC
CORP
NO
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
160590.00000000
NS
11224171.78000000
0.324847364572
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
10628.00000000
NS
794882.80000000
0.023005312800
Long
EC
CORP
KR
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
SYNNEX TECH INTL
N/A
386000.00000000
NS
747893.66000000
0.021645364058
Long
EC
CORP
TW
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
272063.00000000
NS
4756093.77000000
0.137649757783
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
21396.00000000
NS
1107121.74000000
0.032042059454
Long
EC
CORP
SE
N
2
N
N
N
Digital Telecommunications Infrastructure Fund
N/A
DIGITAL TELE-F
N/A
1426197.00000000
NS
576133.17000000
0.016674311974
Long
EC
CORP
TH
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
40170.00000000
NS
1180929.92000000
0.034178198603
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
337300.00000000
NS
USD
1862663.36000000
0.053908768989
Long
EC
CORP
SG
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
27000.00000000
NS
883957.32000000
0.025583286804
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
278190.00000000
NS
2525431.44000000
0.073090448344
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
479971.00000000
NS
15878992.88000000
0.459566112336
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
483207.00000000
NS
38300075.23000000
1.108471853892
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
447994.00000000
NS
4668115.71000000
0.135103517269
Long
EC
CORP
AU
N
2
N
N
N
Shanghai AJ Group Co Ltd
N/A
SHANGHAI AJ GR-A
N/A
35400.00000000
NS
35866.35000000
0.001038035545
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
SIME DARBY
N/A
1029600.00000000
NS
565111.66000000
0.016355330000
Long
EC
CORP
MY
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
367013.00000000
NS
4700899.36000000
0.136052334029
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20211215
N/A
1.00000000
NC
-10950.79000000
-0.00031693521
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2211303.97000000
CHF
2407639.77000000
USD
2021-12-15
-10950.79000000
N
N
N
Formosa Taffeta Co Ltd
N/A
FORMOSA TAFFETA
N/A
284000.00000000
NS
306605.41000000
0.008873702341
Long
EC
CORP
TW
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
50793.00000000
NS
3252716.25000000
0.094139355867
Long
EC
CORP
DE
Y
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
CHINA RES LAND
N/A
814000.00000000
NS
3162771.81000000
0.091536204840
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
539098.00000000
NS
15683972.61000000
0.453921881119
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
310317.00000000
NS
3017994.42000000
0.087346091350
Long
EC
CORP
GB
N
2
N
N
N
Beijing Capital Eco-Environment Protection Group Co Ltd
30030025XAP88XOR8484
BEIJING CAPITA-A
N/A
199000.00000000
NS
104562.06000000
0.003026210778
Long
EC
CORP
CN
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
40780.00000000
NS
1531377.50000000
0.044320770814
Long
EC
CORP
FI
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
237957.00000000
NS
23620186.87000000
0.683609945198
Long
EC
CORP
US
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
13300.00000000
NS
510040.68000000
0.014761478527
Long
EC
CORP
JP
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
DOHA BANK QPSC
N/A
401470.00000000
NS
317746.69000000
0.009196150671
Long
EC
CORP
QA
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
49300.00000000
NS
1465878.46000000
0.042425112858
Long
EC
CORP
JP
N
2
N
N
N
O2 Czech Republic AS
3157004ICDH3MRKW7534
O2 CZECH REPUBLI
N/A
4225.00000000
NS
48513.73000000
0.001404073070
Long
EC
CORP
CZ
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG-PREF
N/A
74424.00000000
NS
169846.76000000
0.004915665355
Long
EP
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
50911.00000000
NS
2476702.75000000
0.071680153951
Long
EC
CORP
BE
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
CHINA STATE CONS
G21677136
526000.00000000
NS
538923.15000000
0.015597388245
Long
EC
CORP
HK
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
84036.00000000
NS
3240414.86000000
0.093783331904
Long
EC
CORP
KR
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
QATAR GAS TRANSP
N/A
696355.00000000
NS
622772.02000000
0.018024122705
Long
EC
CORP
QA
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
496405.00000000
NS
1056911.26000000
0.030588879440
Long
EC
CORP
GB
Y
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
JINDUICHENG -A
N/A
44000.00000000
NS
49916.42000000
0.001444669397
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
MSCI EAFE Dec21
N/A
157.00000000
NC
USD
177002.77000000
0.005122772930
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EAFE Index
M2EA
2021-12-17
18188857.23000000
USD
177002.77000000
N
N
N
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
300300IBR8JN06GQOJ17
INNER MONGOL M-A
N/A
85400.00000000
NS
47871.44000000
0.001385484063
Long
EC
CORP
CN
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE
Y2237Y109
54200.00000000
NS
1184441.46000000
0.034279828776
Long
EC
CORP
TW
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM-ADR
N/A
748819.00000000
NS
USD
7348065.75000000
0.212666006933
Long
EC
CORP
GB
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
341838.00000000
NS
1242605.36000000
0.035963194818
Long
EC
CORP
IN
N
2
N
N
N
Walsin Technology Corp
N/A
WALSIN TECH
N/A
128000.00000000
NS
696834.37000000
0.020167617983
Long
EC
CORP
TW
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
SATELLITE CHEMIC
N/A
28040.00000000
NS
170855.77000000
0.004944867888
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
INDIAN OIL CORP
N/A
754214.00000000
NS
1291201.22000000
0.037369644876
Long
EC
CORP
IN
N
2
N
N
N
Bank Danamon Indonesia Tbk PT
254900XB9K06L7PWEP97
BANK DANAMON
N/A
153600.00000000
NS
29197.83000000
0.000845036793
Long
EC
CORP
ID
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
153300.00000000
NS
1966173.00000000
0.056904520873
Long
EC
CORP
JP
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
ETISALAT
N/A
485959.00000000
NS
3389771.31000000
0.098105971481
Long
EC
CORP
AE
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
718252109
26640.00000000
NS
870239.22000000
0.025186260750
Long
EC
CORP
PH
N
2
N
N
N
Novatek Microelectronics Corp
N/A
NOVATEK
N/A
158000.00000000
NS
2369832.46000000
0.068587138917
Long
EC
CORP
TW
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
1669333.00000000
NS
19730154.35000000
0.571025530330
Long
EC
CORP
US
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
YIFENG PHARMA-A
N/A
14130.00000000
NS
105457.85000000
0.003052136524
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
FENG TAY
N/A
117280.00000000
NS
912565.23000000
0.026411250270
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-H
N/A
949000.00000000
NS
2040631.51000000
0.059059481722
Long
EC
CORP
HK
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
HAITONG SECURI-H
N/A
998800.00000000
NS
888553.69000000
0.025716313874
Long
EC
CORP
HK
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
21988.00000000
NS
2235439.46000000
0.064697568023
Long
EC
CORP
CH
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
HERO MOTOCORP LT
N/A
34753.00000000
NS
1235528.07000000
0.035758365540
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
276693.00000000
NS
17129240.85000000
0.495750497792
Long
EC
CORP
DE
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP
N/A
530500.00000000
NS
295372.69000000
0.008548607576
Long
EC
CORP
HK
Y
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
176501.00000000
NS
6793818.01000000
0.196625097975
Long
EC
CORP
DE
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
17500.00000000
NS
357746.01000000
0.010353801671
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
34500.00000000
NS
1949953.49000000
0.056435099594
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
217072.00000000
NS
1786204.30000000
0.051695908688
Long
EC
CORP
GB
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
600.00000000
NS
1852.37000000
0.000053610860
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
43400.00000000
NS
532071.82000000
0.015399098648
Long
EC
CORP
JP
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
103541.00000000
NS
530775.94000000
0.015361593591
Long
EC
CORP
SA
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
MMK
N/A
592710.00000000
NS
553866.26000000
0.016029868253
Long
EC
CORP
RU
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMMER-NVDR
N/A
30700.00000000
NS
116726.61000000
0.003378274350
Long
EC
CORP
TH
N
2
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
BOUBYAN PETROCH
N/A
100196.00000000
NS
305783.78000000
0.008849922917
Long
EC
CORP
KW
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
31178.00000000
NS
1350120.84000000
0.039074882790
Long
EC
CORP
FI
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR-A
N/A
24400.00000000
NS
28651.56000000
0.000829226774
Long
EC
CORP
CN
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
9100.00000000
NS
127378.97000000
0.003686572472
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
62387.00000000
NS
4512582.39000000
0.130602108158
Long
EC
CORP
CH
N
2
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
ABOITIZ POWER
N/A
397600.00000000
NS
253758.34000000
0.007344214753
Long
EC
CORP
PH
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
507178.00000000
NS
11851665.17000000
0.343008132067
Long
EC
CORP
SG
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
13800.00000000
NS
422981.17000000
0.012241822473
Long
EC
CORP
JP
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE
N/A
388518.00000000
NS
3721051.90000000
0.107693817133
Long
EC
CORP
TW
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
188000.00000000
NS
1587141.55000000
0.045934680956
Long
EC
CORP
JP
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
CHINA OVERSEAS
Y15004107
1091500.00000000
NS
2407364.45000000
0.069673381027
Long
EC
CORP
HK
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
16715.00000000
NS
2374081.04000000
0.068710100329
Long
EC
CORP
CA
N
1
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
470000.00000000
NS
4601732.34000000
0.133182265241
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
ZHEJIANG RUNTU-A
N/A
27500.00000000
NS
37995.08000000
0.001099644753
Long
EC
CORP
CN
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
TEKFEN
N/A
54.00000000
NS
84.85000000
0.000002455708
Long
EC
CORP
TR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
PAKISTAN PETROLE
N/A
146680.00000000
NS
64993.75000000
0.001881033969
Long
EC
CORP
PK
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
AXIATA GROUP BER
N/A
1239100.00000000
NS
1184015.26000000
0.034267493794
Long
EC
CORP
MY
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
NAN YA PLASTICS
N/A
1579000.00000000
NS
4845732.19000000
0.140244052051
Long
EC
CORP
TW
N
2
N
N
N
Hengan International Group Co Ltd
N/A
HENGAN INTL
G4402L151
216343.00000000
NS
1130594.75000000
0.032721409840
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK
N/A
15536.00000000
NS
137243.25000000
0.003972062165
Long
EC
CORP
TR
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
25105.00000000
NS
1088858.15000000
0.031513478887
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
57528.00000000
NS
708006.63000000
0.020490962929
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
CHINA PACIFIC-H
N/A
687000.00000000
NS
2100758.76000000
0.060799670582
Long
EC
CORP
HK
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
181634.00000000
NS
9566669.89000000
0.276876331048
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
53437.00000000
NS
11992947.37000000
0.347097088583
Long
EP
CORP
DE
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
422100.00000000
NS
624923.35000000
0.018086385996
Long
EC
CORP
SG
N
3
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT-NVDR
N/A
79400.00000000
NS
945161.59000000
0.027354646527
Long
EC
CORP
TH
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
1261000.00000000
NS
USD
271633.27000000
0.007861546813
Long
EC
CORP
SG
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
CHINA REINSURA-H
N/A
1638000.00000000
NS
170340.00000000
0.004929940593
Long
EC
CORP
HK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
1677063.00000000
NS
6613974.30000000
0.191420103221
Long
EC
CORP
GB
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
CHINA AOYUAN GRO
N/A
339000.00000000
NS
133885.02000000
0.003874869055
Long
EC
CORP
HK
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
319000.00000000
NS
271880.78000000
0.007868710190
Long
EC
CORP
HK
N
2
N
N
N
Cia Energetica de Sao Paulo
N/A
CESP-PREF B
N/A
64500.00000000
NS
291425.99000000
0.008434383104
Long
EP
CORP
BR
N
1
N
N
N
Siam City Cement PCL
N/A
SIAM CITY CEM-F
N/A
26232.00000000
NS
134002.11000000
0.003878257846
Long
EC
CORP
TH
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
HENAN SHUAN-A
N/A
53700.00000000
NS
247454.19000000
0.007161761513
Long
EC
CORP
CN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
MANILA ELECTRIC
N/A
86600.00000000
NS
493380.77000000
0.014279311294
Long
EC
CORP
PH
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
SUNAC
N/A
667554.00000000
NS
1427580.77000000
0.041316710037
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEFON-ADR
N/A
76413.00000000
NS
USD
613596.39000000
0.017758563759
Long
EC
CORP
US
N
1
N
N
N
LT Group Inc
N/A
LT GROUP INC
N/A
740400.00000000
NS
147808.59000000
0.004277841774
Long
EC
CORP
PH
N
2
N
N
N
Huafa Industrial Co Ltd Zhuhai
3003007FIHALN5DCJS12
HUAFA INDUSTRI-A
N/A
35200.00000000
NS
28929.03000000
0.000837257246
Long
EC
CORP
CN
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
714500.00000000
NS
540221.88000000
0.015634975786
Long
EC
CORP
SG
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
432259.00000000
NS
5231671.48000000
0.151413817063
Long
EC
CORP
AU
N
2
N
N
N
Itausa SA
N/A
ITAUSA-PREF
N/A
1291262.00000000
NS
2345128.37000000
0.067872158900
Long
EP
CORP
BR
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
GUANGZHOU R&F -H
N/A
557600.00000000
NS
348808.92000000
0.010095146494
Long
EC
CORP
HK
N
2
N
N
N
Maxis Bhd
N/A
MAXIS BHD
N/A
787000.00000000
NS
888297.79000000
0.025708907676
Long
EC
CORP
MY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
SINOPEC ENGINE-H
N/A
372000.00000000
NS
196071.28000000
0.005674649303
Long
EC
CORP
HK
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL B
N/A
1273270.00000000
NS
7174152.57000000
0.207632652197
Long
EC
CORP
QA
N
2
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
BRIT AMER TOBACC
N/A
49600.00000000
NS
181046.48000000
0.005239805042
Long
EC
CORP
MY
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
9185.00000000
NS
1820674.14000000
0.052693526766
Long
EC
CORP
KR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
76269.00000000
NS
1427309.86000000
0.041308869423
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
31300.00000000
NS
723471.22000000
0.020938535489
Long
EC
CORP
JP
N
2
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
GUIZHOU PANJIA-A
N/A
33200.00000000
NS
39917.01000000
0.001155268803
Long
EC
CORP
CN
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
57200.00000000
NS
1122476.50000000
0.032486453340
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
85300.00000000
NS
2377636.70000000
0.068813007413
Long
EC
CORP
JP
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
AGILE GROUP HOLD
N/A
396000.00000000
NS
310441.35000000
0.008984721222
Long
EC
CORP
HK
N
2
N
N
N
Neoenergia SA
N/A
NEOENERGIA
N/A
85400.00000000
NS
234540.56000000
0.006788018242
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Languang Development Co Ltd
N/A
SICHUAN LANGUA-A
N/A
35000.00000000
NS
9462.07000000
0.000273849025
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAILWAY-A
N/A
636100.00000000
NS
521705.97000000
0.015099092633
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
922746.00000000
NS
17160449.19000000
0.496653722297
Long
EC
CORP
DE
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
SIAM CEMENT -FOR
N/A
162850.00000000
NS
1938533.56000000
0.056104586640
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
SH JINJIANG IN-B
N/A
29200.00000000
NS
USD
56170.90000000
0.001625685100
Long
EC
CORP
CN
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
TIMES CHINA HOLD
N/A
142000.00000000
NS
96624.73000000
0.002796490423
Long
EC
CORP
HK
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
574000.00000000
NS
1071361.91000000
0.031007106785
Long
EC
CORP
HK
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
12590.00000000
NS
1573826.82000000
0.045549329143
Long
EC
CORP
CH
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
11755.00000000
NS
509524.63000000
0.014746543128
Long
EC
CORP
FR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
79640.00000000
NS
600408.36000000
0.017376878867
Long
EC
CORP
KR
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
132019.00000000
NS
1885474.35000000
0.054568959346
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
281100.00000000
NS
6392037.83000000
0.184996869615
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
5620684.00000000
NS
26928160.90000000
0.779348558860
Long
EC
CORP
GB
N
2
N
N
N
Sahara International Petrochemical Co
N/A
SAHARA INTERNATI
N/A
97387.00000000
NS
1143625.36000000
0.033098538719
Long
EC
CORP
SA
N
2
N
N
N
Santam Ltd
N/A
SANTAM LTD
S73323115
10009.00000000
NS
166434.98000000
0.004816922413
Long
EC
CORP
ZA
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
173288.00000000
NS
1089390.80000000
0.031528894719
Long
EC
CORP
HK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
915085.00000000
NS
6899892.43000000
0.199695079124
Long
EC
CORP
GB
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
ASIA CEMENT CORP
N/A
647000.00000000
NS
1030521.57000000
0.029825115180
Long
EC
CORP
TW
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
7900.00000000
NS
264889.42000000
0.007666367877
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
33094.00000000
NS
418345.64000000
0.012107662043
Long
EC
CORP
DE
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
KINGBOARD HOLDIN
N/A
220000.00000000
NS
958717.36000000
0.027746974464
Long
EC
CORP
US
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
35800.00000000
NS
872782.20000000
0.025259859085
Long
EC
CORP
JP
N
2
N
N
N
East Money Information Co Ltd
N/A
EAST MONEY INF-A
N/A
195520.00000000
NS
1005463.79000000
0.029099898750
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
307600.00000000
NS
629816.20000000
0.018227993721
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
69600.00000000
NS
645116.83000000
0.018670820990
Long
EC
CORP
JP
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
CGS-H
N/A
1043500.00000000
NS
580996.20000000
0.016815056655
Long
EC
CORP
HK
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
HINDUSTAN ZINC
N/A
61246.00000000
NS
255350.87000000
0.007390305386
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
MAGNIT
N/A
11992.00000000
NS
1094409.32000000
0.031674139556
Long
EC
CORP
RU
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
BANK OF NANJIN-A
N/A
177200.00000000
NS
268588.41000000
0.007773423184
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
N/A
49539.00000000
NS
USD
5049555.60000000
0.146143061695
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
TELEF BRASIL
N/A
43718.00000000
NS
352607.00000000
0.010205069641
Long
EC
CORP
BR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
414612.00000000
NS
1654546.01000000
0.047885485133
Long
EC
CORP
SG
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
42673.00000000
NS
4441254.93000000
0.128537765430
Long
EP
CORP
DE
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
INTCO MEDICAL-A
N/A
6900.00000000
NS
55504.96000000
0.001606411620
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
543910.00000000
NS
1780583.51000000
0.051533233093
Long
EC
CORP
AU
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE
N/A
385108.00000000
NS
945297.96000000
0.027358593316
Long
EC
CORP
RU
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
ZHEJIANGEXPRE-H
N/A
394000.00000000
NS
349538.59000000
0.010116264433
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELEC
N/A
617802.00000000
NS
5453574.34000000
0.157836077937
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
346.00000000
NS
61883.99000000
0.001791032020
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
205593.00000000
NS
982971.61000000
0.028448935317
Long
EC
CORP
AU
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
SIAM COMM BANK-F
N/A
695900.00000000
NS
2645930.00000000
0.076577889593
Long
EC
CORP
TH
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
POWERTECH
N/A
199000.00000000
NS
698250.42000000
0.020208600972
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
23354.00000000
NS
1825757.92000000
0.052840660343
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
HUATAI SECURIT-H
N/A
464800.00000000
NS
691209.48000000
0.020004823727
Long
EC
CORP
HK
Y
2
N
N
N
China Everbright Environment Group Ltd
N/A
CHINA EVERBRIGHT
Y14226107
1087000.00000000
NS
746720.73000000
0.021611417391
Long
EC
CORP
HK
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
3054400.00000000
NS
4745108.25000000
0.137331817423
Long
EC
CORP
HK
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
ANHUI EXPRESS-H
N/A
92000.00000000
NS
54544.91000000
0.001578626076
Long
EC
CORP
HK
N
2
N
N
N
Egypt Kuwait Holding Co SAE
N/A
EGYPT KUWAIT HOL
N/A
218283.00000000
NS
297342.85000000
0.008605627487
Long
EC
CORP
EG
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
ANGLOGOLD ASHANT
N/A
116693.00000000
NS
2152839.37000000
0.062306975463
Long
EC
CORP
ZA
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH AND HAPPI
N/A
34000.00000000
NS
79583.18000000
0.002303277853
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
NEDBANK GROUP
N/A
104813.00000000
NS
1194349.25000000
0.034566577725
Long
EC
CORP
ZA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
UNI-PRESIDENT EN
N/A
1389000.00000000
NS
3332102.99000000
0.096436948400
Long
EC
CORP
TW
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
95500.00000000
NS
4141533.00000000
0.119863283163
Long
EC
CORP
JP
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
CHINA TOWER CO-H
N/A
13216000.00000000
NS
1712778.65000000
0.049570840633
Long
EC
CORP
HK
Y
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
23676.96000000
0.000685253059
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1904017.43000000
GBP
2629930.93000000
USD
2021-12-15
23676.96000000
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
60265.00000000
NS
941177.37000000
0.027239336160
Long
EC
CORP
GR
N
2
N
N
N
Magyar Telekom Telecommunications PLC
529900CA1YDA41X76751
MAGYAR TELEKOM
N/A
74516.00000000
NS
102583.34000000
0.002968943125
Long
EC
CORP
HU
N
2
N
N
N
Vodafone Qatar QSC
N/A
VODAFONE QATAR
N/A
465414.00000000
NS
207118.69000000
0.005994380870
Long
EC
CORP
QA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
WEICHAI POWER-H
N/A
552000.00000000
NS
988062.26000000
0.028596267723
Long
EC
CORP
HK
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
144500.00000000
NS
937535.56000000
0.027133935744
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANK OF COMMUN-A
N/A
435000.00000000
NS
307133.60000000
0.008888989093
Long
EC
CORP
CN
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
1216105.00000000
NS
3495894.89000000
0.101177375408
Long
EC
CORP
US
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
CHINA ZHESHANG-A
N/A
91600.00000000
NS
49252.85000000
0.001425464509
Long
EC
CORP
CN
N
2
N
N
N
Fleury SA
N/A
FLEURY SA
P418BW104
69263.00000000
NS
231089.39000000
0.006688135284
Long
EC
CORP
BR
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
75236.00000000
NS
2213431.45000000
0.064060617325
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS
N/A
5994.00000000
NS
1187850.64000000
0.034378496469
Long
EC
CORP
RU
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
45607.00000000
NS
1535366.00000000
0.044436205051
Long
EC
CORP
FR
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC LTD
N/A
605235.00000000
NS
248378.57000000
0.007188514703
Long
EC
CORP
IN
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
AZUL SA
P0R0AQ105
75600.00000000
NS
333139.37000000
0.009641642029
Long
EP
CORP
BR
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
578000.00000000
NS
1628773.02000000
0.047139569262
Long
EC
CORP
HK
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
276653.00000000
NS
14965997.37000000
0.433142409001
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
688045.00000000
NS
34453825.62000000
0.997154593805
Long
EC
CORP
FR
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
LITE-ON TECH
N/A
625194.00000000
NS
1379666.28000000
0.039929980031
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
18285.00000000
NS
4637656.78000000
0.134221982013
Long
EC
CORP
KR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
136788.00000000
NS
1212048.57000000
0.035078827321
Long
EC
CORP
GB
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
50146.00000000
NS
1656194.05000000
0.047933182323
Long
EC
CORP
CZ
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
22922.00000000
NS
910138.24000000
0.026341008891
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6182042.80000000
NS
USD
6182042.80000000
0.178919242382
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
408500.00000000
NS
5416029.72000000
0.156749470292
Long
EC
CORP
US
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
89334.00000000
NS
1926654.50000000
0.055760785653
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
332100.00000000
NS
6519512.70000000
0.188686217602
Long
EC
CORP
JP
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
DATANG INTL PO-H
N/A
656000.00000000
NS
118557.13000000
0.003431252834
Long
EC
CORP
HK
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
MALAYAN BANKING
N/A
1735397.00000000
NS
3375646.38000000
0.097697171048
Long
EC
CORP
MY
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
HARMONY GOLD MNG
N/A
150760.00000000
NS
541091.42000000
0.015660141810
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
CHINA MERCHANTS
N/A
346000.00000000
NS
576844.15000000
0.016694888992
Long
EC
CORP
HK
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
POLY DEVELOPME-A
N/A
239900.00000000
NS
470827.25000000
0.013626572572
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
505978.00000000
NS
4537170.74000000
0.131313738455
Long
EC
CORP
ZA
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
SRI TRANG GLOV-F
N/A
213300.00000000
NS
196096.85000000
0.005675389344
Long
EC
CORP
TH
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
421347.00000000
NS
11081807.41000000
0.320727088144
Long
EC
CORP
CA
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
SINOTRANS LTD-H
N/A
471000.00000000
NS
154828.03000000
0.004480996771
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CHONGQING RURA-A
N/A
58700.00000000
NS
35030.18000000
0.001013835307
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
355189.00000000
NS
1445439.71000000
0.041833579318
Long
EC
CORP
IN
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
179480.00000000
NS
2835875.14000000
0.082075237580
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
27300.00000000
NS
456380.00000000
0.013208443629
Long
EC
CORP
SG
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
TOFAS
N/A
27062.00000000
NS
165451.34000000
0.004788454134
Long
EC
CORP
TR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
7252.00000000
NS
583875.84000000
0.016898398525
Long
EC
CORP
CH
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
DFZQ-H
N/A
210000.00000000
NS
172305.94000000
0.004986838370
Long
EC
CORP
HK
Y
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
BANKCOMM-H
N/A
2385000.00000000
NS
1418795.90000000
0.041062460376
Long
EC
CORP
HK
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
27100.00000000
NS
717520.35000000
0.020766306796
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
921910.00000000
NS
16781240.97000000
0.485678766345
Long
EC
CORP
US
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
JINKE PROPERTI-A
N/A
66500.00000000
NS
46146.73000000
0.001335567908
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
17273.00000000
NS
999178.16000000
0.028917981511
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE-NVD
N/A
98900.00000000
NS
88811.54000000
0.002570362898
Long
EC
CORP
TH
N
2
N
N
N
Supermax Corp Bhd
N/A
SUPERMAX CORP
N/A
385400.00000000
NS
178599.91000000
0.005168996983
Long
EC
CORP
MY
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
7984.00000000
NS
2595583.48000000
0.075120772341
Long
EC
CORP
DE
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOM
N/A
68906.00000000
NS
1223345.31000000
0.035405774938
Long
EC
CORP
GR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
145707.00000000
NS
2059330.61000000
0.059600666717
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
32171.00000000
NS
1234463.24000000
0.035727547478
Long
EC
CORP
NO
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
361000.00000000
NS
358486.20000000
0.010375224077
Long
EC
CORP
HK
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
404197.00000000
NS
42072283.08000000
1.217646214612
Long
EC
CORP
CA
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
574293.00000000
NS
24055711.96000000
0.696214810881
Long
EC
CORP
CA
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY-H
N/A
388600.00000000
NS
279901.93000000
0.008100856444
Long
EC
CORP
HK
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
12800.00000000
NS
315664.22000000
0.009135880309
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
39900.00000000
NS
307248.66000000
0.008892319132
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
47700.00000000
NS
856946.09000000
0.024801534079
Long
EC
CORP
JP
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RISESUN REAL -A
N/A
58800.00000000
NS
39433.53000000
0.001141276037
Long
EC
CORP
CN
N
2
N
N
N
Saudi Cement Co
N/A
SAUDI CEMENT
N/A
20230.00000000
NS
319551.24000000
0.009248377536
Long
EC
CORP
SA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
7075.00000000
NS
3852513.02000000
0.111498534239
Long
EC
CORP
CH
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
342746.00000000
NS
22471243.08000000
0.650357481716
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
EUR/USD FWD 20211215
N/A
1.00000000
NC
20326.81000000
0.000588293799
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
708588.20000000
EUR
840419.90000000
USD
2021-12-15
20326.81000000
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
ELETROBRAS-PR B
N/A
116500.00000000
NS
698529.36000000
0.020216673988
Long
EP
CORP
BR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBAN-PREF
N/A
638307.00000000
NS
2636333.00000000
0.076300135455
Long
EP
CORP
BR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
KUNLUN ENERGY
N/A
1042000.00000000
NS
949032.92000000
0.027466689658
Long
EC
CORP
HK
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
302698.00000000
NS
811523.44000000
0.023486922326
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
SHANG INDUS HLDG
N/A
85000.00000000
NS
126836.63000000
0.003670876194
Long
EC
CORP
HK
N
2
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
ROSTELECOM
N/A
226460.00000000
NS
297797.98000000
0.008618799754
Long
EC
CORP
RU
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE-ADR
N/A
11940.00000000
NS
USD
25909.80000000
0.000749875394
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
183587.00000000
NS
3106591.29000000
0.089910241320
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
SHENZHEN GAS -A
N/A
31300.00000000
NS
44367.63000000
0.001284077610
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
56000.00000000
NS
823110.57000000
0.023822274342
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
47400.00000000
NS
76334.21000000
0.002209246920
Long
EC
CORP
SG
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
435750.00000000
NS
1890034.95000000
0.054700951169
Long
EC
CORP
HK
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
YANGO GROUP CO-A
N/A
54400.00000000
NS
27348.58000000
0.000791516230
Long
EC
CORP
CN
N
2
N
N
N
Transcend Information Inc
N/A
TRANSCEND INFO
N/A
72000.00000000
NS
174987.25000000
0.005064440219
Long
EC
CORP
TW
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT
N/A
142196.00000000
NS
1277503.52000000
0.036973209234
Long
EC
CORP
RU
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC-G
N/A
4270.00000000
NS
USD
422141.00000000
0.012217506468
Long
EC
CORP
GB
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
24700.00000000
NS
630663.82000000
0.018252525342
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
76386.00000000
NS
994625.59000000
0.028786222091
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTAN-ADR
N/A
36034.00000000
NS
USD
638522.48000000
0.018479968848
Long
EC
CORP
US
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
NATL BANK KUWAIT
N/A
1927146.00000000
NS
6336618.44000000
0.183392934541
Long
EC
CORP
KW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-A
N/A
20800.00000000
NS
35181.53000000
0.001018215644
Long
EC
CORP
CN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
GULF BANK
N/A
407216.00000000
NS
332894.51000000
0.009634555348
Long
EC
CORP
KW
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
WENS FOODSTUFFS
N/A
26100.00000000
NS
67152.11000000
0.001943500722
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
40701.00000000
NS
17506438.18000000
0.506667255035
Long
EC
CORP
CH
N
2
N
N
N
Energisa SA
N/A
ENERGISA-UNITS
N/A
67500.00000000
NS
473856.27000000
0.013714237764
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
707468.00000000
NS
10139745.21000000
0.293462143440
Long
EC
CORP
US
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
143200.00000000
NS
1008755.96000000
0.029195179967
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
CM BANK-H
Y14896115
987428.00000000
NS
8274788.40000000
0.239486997955
Long
EC
CORP
HK
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
5662034.00000000
NS
231979.83000000
0.006713906191
Long
EC
CORP
CL
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
12988.00000000
NS
466607.05000000
0.013504432527
Long
EC
CORP
BE
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
73293.00000000
NS
693691.04000000
0.020076644458
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
5372.00000000
NS
392198.59000000
0.011350920214
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PETROCHINA-H
N/A
5876000.00000000
NS
2833099.75000000
0.081994912889
Long
EC
CORP
US
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
54912.00000000
NS
695135.19000000
0.020118440711
Long
EC
CORP
ZA
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
1402203.00000000
NS
6090696.70000000
0.176275524839
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
360500.00000000
NS
2984013.66000000
0.086362628111
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
POU CHEN
N/A
720000.00000000
NS
883020.99000000
0.025556187760
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBAN-NVDR
N/A
270400.00000000
NS
1152750.11000000
0.033362625107
Long
EC
CORP
TH
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE
N/A
36000.00000000
NS
494749.52000000
0.014318925337
Long
EC
CORP
TW
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
577661.00000000
NS
4438692.64000000
0.128463608229
Long
EC
CORP
JP
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK
N/A
27777.00000000
NS
208674.79000000
0.006039417153
Long
EC
CORP
IN
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
ENERJISA ENERJI
M4049T107
33079.00000000
NS
40591.24000000
0.001174782210
Long
EC
CORP
TR
Y
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
244732.00000000
NS
1756371.42000000
0.050832492426
Long
EC
CORP
SG
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
CHINA COAL ENE-H
N/A
620000.00000000
NS
378253.23000000
0.010947316854
Long
EC
CORP
HK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
19971.00000000
NS
2373996.46000000
0.068707652435
Long
EC
CORP
BE
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW24 (JUL 21)
N/A
170620.00000000
NS
0.05000000
0.000000001447
Long
EC
CORP
TH
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20211215
N/A
1.00000000
NC
102332.24000000
0.002961675848
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
512501313.00000000
JPY
4601467.38000000
USD
2021-12-15
102332.24000000
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
68950.00000000
NS
1335912.45000000
0.038663666877
Long
EC
CORP
KR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL B
N/A
617606.00000000
NS
10841889.99000000
0.313783454072
Long
EC
CORP
SA
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
1035797.00000000
NS
20151580.26000000
0.583222340831
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-A
N/A
84100.00000000
NS
127640.03000000
0.003694128009
Long
EC
CORP
CN
N
2
N
N
N
Eastern Co SAE
N/A
EASTERN CO SAE
M2932V106
309033.00000000
NS
228061.16000000
0.006600492957
Long
EC
CORP
EG
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
SAO MARTINHO
N/A
48500.00000000
NS
329131.08000000
0.009525635034
Long
EC
CORP
BR
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
355900.00000000
NS
3738853.61000000
0.108209030076
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
2.00000000
NC
USD
5621.98000000
0.000162710035
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
454078.02000000
USD
5621.98000000
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
35000.00000000
NS
800624.77000000
0.023171495558
Long
EC
CORP
JP
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
N/A
64827.00000000
NS
USD
982129.05000000
0.028424550141
Long
EC
CORP
US
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
213086.00000000
NS
408950.94000000
0.011835762825
Long
EC
CORP
IN
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
44500.00000000
NS
597311.89000000
0.017287261554
Long
EC
CORP
JP
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
POWER FINANCE
N/A
347114.00000000
NS
618654.84000000
0.017904964240
Long
EC
CORP
IN
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
TRUWORTHS INTL
N/A
108301.00000000
NS
381835.51000000
0.011050994367
Long
EC
CORP
ZA
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
44475.00000000
NS
2240653.22000000
0.064848463450
Long
EC
CORP
CH
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
HUAYU AUTOM-A
N/A
54800.00000000
NS
229665.28000000
0.006646919024
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
GREENTOWN CHINA
N/A
220500.00000000
NS
303793.48000000
0.008792320118
Long
EC
CORP
HK
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
81900.00000000
NS
1144004.71000000
0.033109517778
Long
EC
CORP
SG
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
TENAGA NASIONAL
N/A
1140733.00000000
NS
2661157.64000000
0.077018604402
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
FAR EASTERN NEW
N/A
1095000.00000000
NS
1146843.78000000
0.033191685481
Long
EC
CORP
TW
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
40326.00000000
NS
5406017.02000000
0.156459685061
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
172362.00000000
NS
5629166.92000000
0.162918037476
Long
EC
CORP
FR
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
399000.00000000
NS
1387231.18000000
0.040148921604
Long
EC
CORP
HK
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
46591.00000000
NS
2434979.84000000
0.070472619210
Long
EC
CORP
NO
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
KIMBERLY-CLA M-A
P60694117
204600.00000000
NS
323675.05000000
0.009367727885
Long
EC
CORP
MX
N
1
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
BEIJING CAPITA-A
N/A
39400.00000000
NS
30266.68000000
0.000875971200
Long
EC
CORP
CN
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUS-NVDR
N/A
252900.00000000
NS
64515.65000000
0.001867196911
Long
EC
CORP
TH
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
3486165.00000000
NS
61510472.04000000
1.780221750649
Long
EC
CORP
JP
N
2
N
N
N
Teco Electric and Machinery Co Ltd
N/A
TECO ELEC & MACH
N/A
504000.00000000
NS
547474.28000000
0.015844873057
Long
EC
CORP
TW
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
3003003VAK50HK7DRI73
SHAN XI HUA YA-A
N/A
36700.00000000
NS
60928.65000000
0.001763382792
Long
EC
CORP
CN
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
428252.00000000
NS
4908770.03000000
0.142068478529
Long
EC
CORP
SE
N
2
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
14300.00000000
NS
254984.16000000
0.007379692150
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
EREGLI
N/A
373795.00000000
NS
780483.49000000
0.022588571325
Long
EC
CORP
TR
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
48700.00000000
NS
643794.35000000
0.018632546082
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
749453.00000000
NS
2047582.11000000
0.059260644367
Long
EC
CORP
GB
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-H
N/A
167000.00000000
NS
227992.42000000
0.006598503500
Long
EC
CORP
HK
Y
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
281484.00000000
NS
109226.05000000
0.003161194890
Long
EC
CORP
BR
N
1
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
332300.00000000
NS
1320783.47000000
0.038225807463
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
N/A
1078600.00000000
NS
5288079.31000000
0.153046359337
Long
EC
CORP
BR
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
221299.00000000
NS
2152446.33000000
0.062295600191
Long
EC
CORP
NO
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
RATCH GROUP PC-F
N/A
206300.00000000
NS
282913.36000000
0.008188012550
Long
EC
CORP
TH
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
TELECOM EGYPT
N/A
63313.00000000
NS
54582.14000000
0.001579703578
Long
EC
CORP
EG
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
FIRST FINANCIAL
N/A
2881862.00000000
NS
2372681.54000000
0.068669596327
Long
EC
CORP
TW
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC FINANCIAL-H
N/A
277500.00000000
NS
293340.38000000
0.008489788933
Long
EC
CORP
HK
Y
2
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
672500.00000000
NS
99619.46000000
0.002883163201
Long
EC
CORP
HK
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
HUA NAN FNCL
N/A
2807896.00000000
NS
2056043.97000000
0.059505545548
Long
EC
CORP
TW
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
648290.00000000
NS
22550393.69000000
0.652648240230
Long
EC
CORP
GB
N
2
N
N
N
Qassim Cement Co/The
N/A
QASSIM CEMENT
N/A
12249.00000000
NS
266197.71000000
0.007704232102
Long
EC
CORP
SA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL
N/A
22170.00000000
NS
503833.64000000
0.014581835822
Long
EC
CORP
RU
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
354827.00000000
NS
1861308.72000000
0.053869563313
Long
EC
CORP
GB
N
2
N
N
N
Petronas Gas Bhd
N/A
PETRONAS GAS BHD
N/A
163532.00000000
NS
661630.33000000
0.019148750859
Long
EC
CORP
MY
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
77688.00000000
NS
7234538.24000000
0.209380320189
Long
EC
CORP
BE
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
484946.00000000
NS
1857333.57000000
0.053754515448
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
4777653.00000000
NS
13183818.05000000
0.381562990346
Long
EC
CORP
GB
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
CHINA COMM SER-H
N/A
760000.00000000
NS
420143.00000000
0.012159680818
Long
EC
CORP
HK
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
418000.00000000
NS
383655.61000000
0.011103671277
Long
EC
CORP
HK
N
2
N
N
N
MISC Bhd
N/A
MISC BHD
N/A
461744.00000000
NS
789846.51000000
0.022859553668
Long
EC
CORP
MY
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
2111688.00000000
NS
3917681.56000000
0.113384626941
Long
EC
CORP
US
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
13237.00000000
NS
2109449.65000000
0.061051200296
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
122387.00000000
NS
3639800.49000000
0.105342257755
Long
EC
CORP
FI
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
26192.00000000
NS
176537.93000000
0.005109319639
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
CEB BANK-H
N/A
1034000.00000000
NS
363617.55000000
0.010523734413
Long
EC
CORP
HK
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
YUANTA FNCL
N/A
3284360.00000000
NS
2919411.43000000
0.084492925422
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
CATCHER TECH
N/A
201672.00000000
NS
1169376.87000000
0.033843832922
Long
EC
CORP
TW
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
290870.00000000
NS
6921740.00000000
0.200327386405
Long
EC
CORP
NO
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
6657.00000000
NS
1278430.57000000
0.037000039699
Long
EC
CORP
US
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
354000.00000000
NS
1196464.49000000
0.034627796509
Long
EC
CORP
HK
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
698856.00000000
NS
265019.80000000
0.007670141305
Long
EC
CORP
AE
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
157721.00000000
NS
1104663.72000000
0.031970920012
Long
EC
CORP
AU
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SABIC
N/A
191356.00000000
NS
6595364.95000000
0.190881515749
Long
EC
CORP
SA
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL
N/A
5872.00000000
NS
347682.41000000
0.010062543304
Long
EC
CORP
IN
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
319584.00000000
NS
13827038.46000000
0.400178925591
Long
EC
CORP
AU
N
2
N
N
N
Guangxi Liugong Machinery Co Ltd
N/A
GUANGXI LIUGON-A
N/A
30900.00000000
NS
35903.93000000
0.001039123176
Long
EC
CORP
CN
N
2
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
P0607L111
591568.00000000
NS
60792.97000000
0.001759455973
Long
EC
CORP
CL
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
1251305.00000000
NS
2221601.37000000
0.064297069246
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
GUOTAI JUNAN S-A
N/A
241000.00000000
NS
659921.18000000
0.019099285038
Long
EC
CORP
CN
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
41475.00000000
NS
1211897.13000000
0.035074444380
Long
EC
CORP
AT
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
ASTRA INTERNATIO
N/A
5812800.00000000
NS
2475745.61000000
0.071652452628
Long
EC
CORP
ID
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
132146.00000000
NS
839587.79000000
0.024299154205
Long
EC
CORP
IT
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
13600.00000000
NS
261487.89000000
0.007567921589
Long
EC
CORP
JP
N
2
N
N
N
President Chain Store Corp
N/A
PRESIDENT CHAIN
N/A
152000.00000000
NS
1536269.78000000
0.044462362042
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-H
N/A
1000000.00000000
NS
233335.78000000
0.006753149780
Long
EC
CORP
HK
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
84623.00000000
NS
389611.21000000
0.011276036865
Long
EC
CORP
ZA
N
2
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
309185.00000000
NS
212260.82000000
0.006143203198
Long
EC
CORP
HK
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
91921.00000000
NS
2119947.75000000
0.061355033860
Long
EC
CORP
US
N
2
N
N
N
Westports Holdings Bhd
N/A
WESTPORTS HOLDIN
N/A
253900.00000000
NS
274166.14000000
0.007934852546
Long
EC
CORP
MY
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
TRANSM ALIAN-UNI
N/A
59919.00000000
NS
389211.27000000
0.011264461895
Long
EC
CORP
BR
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC MOTOR-H
N/A
566500.00000000
NS
187653.08000000
0.005431011720
Long
EC
CORP
HK
Y
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC SEC-H
N/A
672500.00000000
NS
1707449.19000000
0.049416596643
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
3700.00000000
NS
240468.39000000
0.006959580117
Long
EC
CORP
JP
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
678000.00000000
NS
155848.33000000
0.004510526056
Long
EC
CORP
HK
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
66700.00000000
NS
1728828.33000000
0.050035346732
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
5835.00000000
NS
208862.55000000
0.006044851259
Long
EC
CORP
KR
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
78547.00000000
NS
2556272.67000000
0.073983048037
Long
EC
CORP
FI
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO
N/A
10455400.00000000
NS
708798.18000000
0.020513871784
Long
EC
CORP
RU
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
54100.00000000
NS
340811.15000000
0.009863676898
Long
EC
CORP
JP
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
P1904D109
339667.00000000
NS
1262662.33000000
0.036543678971
Long
EC
CORP
BR
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP
N/A
739500.00000000
NS
160718.76000000
0.004651484906
Long
EC
CORP
HK
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
411587.00000000
NS
1723390.02000000
0.049877952431
Long
EC
CORP
HK
N
2
N
N
N
Weifu High-Technology Group Co Ltd
N/A
WEIFU HIGH TEC-B
N/A
47500.00000000
NS
90228.39000000
0.002611369041
Long
EC
CORP
CN
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
714320.00000000
NS
9427579.53000000
0.272850810255
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
STANDARD BANK GR
N/A
359811.00000000
NS
3188438.41000000
0.092279041597
Long
EC
CORP
ZA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
438658.00000000
NS
54876732.34000000
1.588229601826
Long
EC
CORP
GB
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
FORMOSA CHEM
N/A
1008000.00000000
NS
2924900.03000000
0.084651775204
Long
EC
CORP
TW
N
2
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
125375.00000000
NS
92381.21000000
0.002673675456
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
TATNEFT-PREF
N/A
49963.00000000
NS
343997.82000000
0.009955904759
Long
EP
CORP
RU
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
205439.00000000
NS
412445.89000000
0.011936912853
Long
EC
CORP
ES
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
COPEL-PREF B
N/A
356400.00000000
NS
373841.74000000
0.010819640538
Long
EP
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
CONCH CEMENT-H
N/A
324828.00000000
NS
1606243.75000000
0.046487532378
Long
EC
CORP
HK
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
IMPALA PLATINUM
N/A
230522.00000000
NS
2983496.78000000
0.086347668691
Long
EC
CORP
ZA
N
2
N
N
N
N/A
N/A
MSCI EmgMkt Dec21
N/A
86.00000000
NC
USD
-78583.74000000
-0.00227435229
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
MSCI EM
MXEF
2021-12-17
5505183.74000000
USD
-78583.74000000
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
2155338.00100000
NS
7958087.81000000
0.230321123267
Long
EC
CORP
GB
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
ISA SA
N/A
123013.00000000
NS
738587.27000000
0.021376020687
Long
EC
CORP
CO
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL
N/A
234618.00000000
NS
1184771.43000000
0.034289378690
Long
EC
CORP
BR
N
1
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
142316.00000000
NS
412104.93000000
0.011927044869
Long
EC
CORP
US
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
1129.00000000
NS
322777.72000000
0.009341757569
Long
EC
CORP
KR
N
2
N
N
N
Getnet Adquirencia e Servicos para Meios de Pagamento SA
N/A
GETNET ADQUIRENC
N/A
25000.50000000
NS
19313.61000000
0.000558970000
Long
EC
CORP
BR
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
215000.00000000
NS
2853666.14000000
0.082590140557
Long
EC
CORP
JP
N
2
N
N
N
Arabian Centres Co Ltd
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES
N/A
46632.00000000
NS
317454.95000000
0.009187707200
Long
EC
CORP
SA
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
10200.00000000
NS
402327.20000000
0.011644060085
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
137500.00000000
NS
144442.74000000
0.004180428127
Long
EC
CORP
HK
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
13122.00000000
NS
475206.71000000
0.013753321883
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
EVERGREEN MARINE
N/A
748000.00000000
NS
2691814.61000000
0.077905871285
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
TAIWAN CEMENT
N/A
1533365.00000000
NS
2660738.11000000
0.077006462462
Long
EC
CORP
TW
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
12946.00000000
NS
622575.98000000
0.018018448961
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
N/A
165855.00000000
NS
893802.81000000
0.025868232682
Long
EC
CORP
MX
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
2196622.00000000
NS
18389653.82000000
0.532229076310
Long
EC
CORP
IT
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
223669.00000000
NS
582751.22000000
0.016865850035
Long
EC
CORP
DE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
214000.00000000
NS
3724850.94000000
0.107803768064
Long
EC
CORP
JP
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN
N/A
846164.00000000
NS
223513.45000000
0.006468874194
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
SHANXI LU'AN -A
N/A
52100.00000000
NS
105735.56000000
0.003060173942
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Medicine Co Ltd
N/A
ZHEJIANG MEDI-A
N/A
12600.00000000
NS
31411.98000000
0.000909118206
Long
EC
CORP
CN
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
178968.00000000
NS
1606869.84000000
0.046505652529
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
8025.00000000
NS
304866.32000000
0.008823370003
Long
EC
CORP
KR
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
123190.00000000
NS
3572164.52000000
0.103384753270
Long
EC
CORP
NO
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BJ ENT HLDGS
N/A
142000.00000000
NS
545832.85000000
0.015797367172
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
339600.00000000
NS
10798592.45000000
0.312530346757
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDI
N/A
1976700.00000000
NS
2494068.88000000
0.072182760439
Long
EC
CORP
MY
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO L
N/A
285000.00000000
NS
285485.13000000
0.008262444118
Long
EC
CORP
HK
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOM
N/A
159957.00000000
NS
125432.76000000
0.003630245715
Long
EC
CORP
TR
N
2
N
N
N
Genting Bhd
N/A
GENTING BHD
N/A
630400.00000000
NS
789057.57000000
0.022836720350
Long
EC
CORP
MY
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
558564.00000000
NS
3450282.60000000
0.099857275138
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
N/A
394759.00000000
NS
USD
1606669.13000000
0.046499843627
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
257900.00000000
NS
2150711.16000000
0.062245381305
Long
EC
CORP
JP
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP HOLDINGS PCL-CW26 (JUL 21)
N/A
341240.00000000
NS
0.10000000
0.000000002894
Long
EC
CORP
TH
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVEST
Y2929L100
880000.00000000
NS
1106479.46000000
0.032023470736
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Jinjia Group Co Ltd
N/A
SHENZHEN JINJI-A
N/A
29400.00000000
NS
49718.16000000
0.001438931403
Long
EC
CORP
CN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
54373.00000000
NS
639892.23000000
0.018519611834
Long
EC
CORP
GB
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDO
Y0697U112
18231859.00000000
NS
5472909.12000000
0.158395660635
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
JIANGSU EXPRES-H
N/A
288000.00000000
NS
273090.26000000
0.007903714678
Long
EC
CORP
HK
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
87137.00000000
NS
3246579.25000000
0.093961740243
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
278404.00000000
NS
15690203.93000000
0.454102226530
Long
EC
CORP
GB
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM
N/A
8430.00000000
NS
500715.80000000
0.014491600023
Long
EC
CORP
PH
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
N/A
5813.00000000
NS
459355.71000000
0.013294565934
Long
EC
CORP
RU
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
71361.00000000
NS
638194.50000000
0.018470476528
Long
EC
CORP
PL
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
156288.00000000
NS
5173819.78000000
0.149739486640
Long
EC
CORP
CA
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
11288.00000000
NS
904786.37000000
0.026186116317
Long
EC
CORP
CH
N
2
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC
N/A
720900.00000000
NS
274335.82000000
0.007939763385
Long
EC
CORP
RU
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
33400.00000000
NS
565166.57000000
0.016356919192
Long
EC
CORP
JP
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
WISTRON CORP
N/A
816656.00000000
NS
858264.86000000
0.024839701613
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER
N/A
119900.00000000
NS
152699.53000000
0.004419394220
Long
EC
CORP
MX
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
80900.00000000
NS
1362438.88000000
0.039431388634
Long
EC
CORP
JP
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
YUTONG BUS CO-A
N/A
31800.00000000
NS
56335.31000000
0.001630443416
Long
EC
CORP
CN
N
2
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
113987.00000000
NS
1308489.93000000
0.037870010693
Long
EC
CORP
AU
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
HUNAN VALIN ST-A
N/A
124800.00000000
NS
104155.08000000
0.003014432058
Long
EC
CORP
CN
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
29600.00000000
NS
212351.39000000
0.006145824454
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
307695.00000000
NS
19185241.82000000
0.555254798845
Long
EC
CORP
GB
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
CHINA NATIONAL-A
N/A
281300.00000000
NS
301476.96000000
0.008725275936
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
VODACOM GROUP
N/A
171311.00000000
NS
1516914.06000000
0.043902173303
Long
EC
CORP
ZA
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHN-ADR
N/A
172889.00000000
NS
USD
1230969.68000000
0.035626437678
Long
EC
CORP
US
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
153390.00000000
NS
3313659.16000000
0.095903151369
Long
EC
CORP
GB
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
220132.00000000
NS
1132208.68000000
0.032768119826
Long
EC
CORP
AU
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
114914.00000000
NS
258666.78000000
0.007486273680
Long
EC
CORP
AU
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
BANK OF BEIJIN-A
N/A
348800.00000000
NS
241421.08000000
0.006987152649
Long
EC
CORP
CN
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
324.00000000
NS
2605.21000000
0.000075399380
Long
EC
CORP
US
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMI
N/A
385215.00000000
NS
613335.50000000
0.017751013141
Long
EC
CORP
AE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
28452.00000000
NS
1257767.94000000
0.036402026676
Long
EC
CORP
DE
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW
N/A
28805.00000000
NS
384606.31000000
0.011131186215
Long
EC
CORP
ZA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
THAI UNION GRP-F
N/A
771500.00000000
NS
485903.82000000
0.014062915149
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETROLEU-A
N/A
1455500.00000000
NS
967080.62000000
0.027989021986
Long
EC
CORP
CN
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
413689.00000000
NS
1653475.93000000
0.047854515127
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
5789668.00000000
NS
34883752.02000000
1.009597423506
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
478189.00000000
NS
1006276.37000000
0.029123416251
Long
EC
CORP
US
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
26538.00000000
NS
395563.12000000
0.011448295658
Long
EC
CORP
FR
Y
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
SHANG PUDONG-A
N/A
544400.00000000
NS
760355.29000000
0.022006025650
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
834877.00000000
NS
22931565.23000000
0.663680018133
Long
EC
CORP
AU
N
2
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
625283.00000000
NS
3541471.70000000
0.102496448825
Long
EC
CORP
IT
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
COMPAL ELEC
N/A
1174000.00000000
NS
1033190.04000000
0.029902345417
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN
N/A
1693000.00000000
NS
12126507.16000000
0.350962544907
Long
EC
CORP
HK
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS LTD
N/A
242087.00000000
NS
2249528.03000000
0.065105316133
Long
EC
CORP
ZA
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELES-ADR
N/A
112115.00000000
NS
USD
1030336.85000000
0.029819769057
Long
EC
CORP
US
N
1
N
N
N
Pick n Pay Stores Ltd
N/A
PICK'N PAY STORE
N/A
85272.00000000
NS
331912.51000000
0.009606134533
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
SHIMAO GROUP HOL
N/A
435000.00000000
NS
682376.60000000
0.019749184572
Long
EC
CORP
HK
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTO-H
N/A
934000.00000000
NS
881658.67000000
0.025516759812
Long
EC
CORP
HK
N
2
N
N
N
Liberty Holdings Ltd
529900SLXRMLVAR2ZO23
LIBERTY HLDGS
N/A
25253.00000000
NS
149105.17000000
0.004315367090
Long
EC
CORP
ZA
N
2
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
CHONGQING WATE-A
N/A
39200.00000000
NS
34408.75000000
0.000995850025
Long
EC
CORP
CN
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
379884.00000000
NS
10834621.21000000
0.313573082735
Long
EC
CORP
JP
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
ABDULLAH AL OTHA
N/A
11586.00000000
NS
357094.67000000
0.010334950740
Long
EC
CORP
SA
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
109563.00000000
NS
7472095.35000000
0.216255642719
Long
EC
CORP
FI
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
299104.00000000
NS
10834822.25000000
0.313578901188
Long
EC
CORP
US
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
803953.00000000
NS
17108512.58000000
0.495150585031
Long
EC
CORP
NZ
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
6263.00000000
NS
204691.72000000
0.005924140069
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
RIYAD BANK
N/A
345317.00000000
NS
2718606.84000000
0.078681285763
Long
EC
CORP
SA
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
QATAR ISLAMIC BA
N/A
319084.00000000
NS
1615461.04000000
0.046754297038
Long
EC
CORP
QA
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
33379.00000000
NS
1653389.60000000
0.047852016585
Long
EC
CORP
GB
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
CHICONY ELEC
N/A
175370.00000000
NS
501474.89000000
0.014513569429
Long
EC
CORP
TW
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
CHINA CINDA-H
N/A
2421000.00000000
NS
404176.47000000
0.011697581226
Long
EC
CORP
HK
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
TERNA-RETE ELETT
N/A
399051.00000000
NS
2973249.45000000
0.086051092853
Long
EC
CORP
US
N
2
N
N
N
Dubai Investments PJSC
N/A
DUBAI INVESTMENT
N/A
585777.00000000
NS
271722.61000000
0.007864132470
Long
EC
CORP
AE
N
2
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
FUJIAN FUNENG -A
N/A
23900.00000000
NS
66822.79000000
0.001933969619
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
N/A
422533.00000000
NS
247873.79000000
0.007173905478
Long
EC
CORP
TR
N
2
N
N
N
Petronas Dagangan Bhd
N/A
PETRONAS DAGANGA
N/A
96500.00000000
NS
474507.67000000
0.013733090431
Long
EC
CORP
MY
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
MONETA MONEY BAN
N/A
95117.00000000
NS
372486.42000000
0.010780415183
Long
EC
CORP
CZ
Y
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
10496.00000000
NS
1248928.29000000
0.036146191585
Long
EC
CORP
CH
N
2
N
N
N
Sime Darby Property Bhd
N/A
SIME DARBY PROPE
N/A
865700.00000000
NS
151718.47000000
0.004391000610
Long
EC
CORP
MY
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
336733.00000000
NS
3316470.11000000
0.095984505229
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
SHANG LUJIAZUI-B
Y7686Q119
270462.00000000
NS
USD
240547.28000000
0.006961863333
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
57541.00000000
NS
USD
1668689.00000000
0.048294808255
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
29080.00000000
NS
691945.22000000
0.020026117343
Long
EC
CORP
KR
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
83609.00000000
NS
842537.27000000
0.024384517368
Long
EC
CORP
IT
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
30187.00000000
NS
454882.23000000
0.013165095519
Long
EC
CORP
AU
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
CHINA RES CEMENT
N/A
668000.00000000
NS
561724.34000000
0.016257294973
Long
EC
CORP
HK
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
1475511.00000000
NS
4448927.17000000
0.128759813612
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
181000.00000000
NS
1121876.99000000
0.032469102461
Long
EC
CORP
JP
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
INVENTEC
N/A
857994.00000000
NS
820592.14000000
0.023749386528
Long
EC
CORP
TW
N
2
N
N
N
Yanlord Land Group Ltd
N/A
YANLORD LAND GRO
N/A
129800.00000000
NS
107906.30000000
0.003122998993
Long
EC
CORP
SG
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
1043529.00000000
NS
12767638.57000000
0.369518020800
Long
EC
CORP
SE
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
147307.00000000
NS
2096087.93000000
0.060664488509
Long
EC
CORP
AU
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
36428.00000000
NS
1055222.85000000
0.030540013871
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
INNER MONGOLIA-B
N/A
320700.00000000
NS
USD
278100.46000000
0.008048718719
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SINOPAC FNCL
N/A
2936641.00000000
NS
1495593.77000000
0.043285126437
Long
EC
CORP
TW
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
NANYA TECH
N/A
224000.00000000
NS
537090.46000000
0.015544346958
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
KASIKORNBANK-FOR
N/A
147500.00000000
NS
628811.55000000
0.018198917375
Long
EC
CORP
TH
N
2
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
SANSTEEL MINGU-A
N/A
36500.00000000
NS
39102.17000000
0.001131685893
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
JIANGSU ZHONG-A
N/A
49400.00000000
NS
29555.79000000
0.000855396788
Long
EC
CORP
CN
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
61253.00000000
NS
2073772.38000000
0.060018637060
Long
EC
CORP
CA
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI
N/A
3382000.00000000
NS
13055663.33000000
0.377853966298
Long
EC
CORP
TW
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
36565.00000000
NS
1659096.32000000
0.048017179145
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
53848.00000000
NS
2126642.20000000
0.061548783072
Long
EC
CORP
SE
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
N/A
607171.00000000
NS
2171862.32000000
0.062857533250
Long
EC
CORP
TW
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
135300.00000000
NS
669692.88000000
0.019382095303
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
191938.00000000
NS
1520572.96000000
0.044008068334
Long
EC
CORP
AU
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC P&C-H
N/A
1980000.00000000
NS
1843272.74000000
0.053347570182
Long
EC
CORP
HK
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
GUANGSHEN RAIL-H
N/A
462000.00000000
NS
81328.03000000
0.002353776895
Long
EC
CORP
HK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
7675.00000000
NS
1022383.65000000
0.029589589396
Long
EC
CORP
FR
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
13283.00000000
NS
720133.10000000
0.020841924398
Long
EC
CORP
KR
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3748447.00000000
NS
18744420.35000000
0.542496646566
Long
EC
CORP
GB
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
IND & COMM BK-A
N/A
1141200.00000000
NS
833168.73000000
0.024113375266
Long
EC
CORP
CN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
N/A
1878779.00000000
NS
129563.00000000
0.003749782159
Long
EC
CORP
CL
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
140430.00000000
NS
4584608.93000000
0.132686683498
Long
EC
CORP
KR
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTL
N/A
670000.00000000
NS
784984.25000000
0.022718831272
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
137485.00000000
NS
4171913.34000000
0.120742543885
Long
EC
CORP
AU
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
AGRICULTURAL-A
N/A
2117356.00000000
NS
972295.32000000
0.028139944619
Long
EC
CORP
CN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
103375.00000000
NS
2628402.41000000
0.076070610166
Long
EC
CORP
SE
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
BANK OF CHENGD-A
N/A
24400.00000000
NS
48666.16000000
0.001408484664
Long
EC
CORP
CN
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
79800.00000000
NS
549896.52000000
0.015914976963
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
181851.00000000
NS
1210751.37000000
0.035041284061
Long
EC
CORP
AU
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
1561900.00000000
NS
306328.14000000
0.008865677657
Long
EC
CORP
SG
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
82908.00000000
NS
618539.07000000
0.017901613652
Long
EC
CORP
KR
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
47700.00000000
NS
1745475.35000000
0.050517140906
Long
EC
CORP
JP
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
ANHUI CONCH-A
N/A
77300.00000000
NS
458547.07000000
0.013271162464
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA-ADR
N/A
336922.00000000
NS
USD
997289.12000000
0.028863309355
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTE
N/A
13562.00000000
NS
59427.04000000
0.001719923545
Long
EC
CORP
RU
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
169733.00000000
NS
11064180.28000000
0.320216927855
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
588883.00000000
NS
15553325.22000000
0.450140714796
Long
EC
CORP
GB
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
CHINA STEEL CORP
N/A
3454000.00000000
NS
4164340.31000000
0.120523367015
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
INDUSTRIES QATAR
N/A
448547.00000000
NS
1954436.44000000
0.056564844088
Long
EC
CORP
QA
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
MOMENTUM METROPO
N/A
243985.00000000
NS
313315.15000000
0.009067894072
Long
EC
CORP
ZA
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
SINO-AMERICAN
N/A
146000.00000000
NS
1000051.04000000
0.028943244200
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
BAOSHAN IRON &-A
N/A
360200.00000000
NS
400914.15000000
0.011603163921
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
2732.00000000
NS
1257867.69000000
0.036404913617
Long
EC
CORP
KR
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
45200.00000000
NS
3256988.93000000
0.094263014776
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
297400.00000000
NS
6256868.41000000
0.181084827754
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
343195.00000000
NS
9885670.86000000
0.286108782798
Long
EC
CORP
AU
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS GROUP-FORGN
N/A
2242300.00000000
NS
645654.01000000
0.018686367928
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
CHINA EVER LTD
N/A
226000.00000000
NS
254126.27000000
0.007354863298
Long
EC
CORP
HK
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
339826.00000000
NS
4912108.32000000
0.142165094540
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
318975.00000000
NS
675364.07000000
0.019546229562
Long
EC
CORP
US
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
GAZPROM
N/A
1482736.00000000
NS
7305940.46000000
0.211446826605
Long
EC
CORP
RU
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
105664.00000000
NS
868157.24000000
0.025126004570
Long
EC
CORP
AU
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
CHINA NATIONAL-A
N/A
95500.00000000
NS
156513.73000000
0.004529783908
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
TAISHIN HOLDINGS
N/A
2997812.00000000
NS
1968049.54000000
0.056958831256
Long
EC
CORP
TW
N
2
N
N
N
Medmix AG
N/A
MEDMIX AG
N/A
4405.00000000
NS
210603.84000000
0.006095247269
Long
EC
CORP
CH
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
1332763.00000000
NS
1361424.95000000
0.039402043708
Long
EC
CORP
GB
N
2
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE
N/A
120947.00000000
NS
808541.53000000
0.023400620581
Long
EC
CORP
ZA
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
156808.00000000
NS
123944.63000000
0.003587176603
Long
EC
CORP
KW
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
300.00000000
NS
1125.08000000
0.000032561803
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
739241.00000000
NS
2911756.93000000
0.084271390666
Long
EC
CORP
SE
N
2
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
155931.00000000
NS
5193500.18000000
0.150309072192
Long
EC
CORP
CA
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
208800.00000000
NS
1922445.07000000
0.055638957311
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
79900.00000000
NS
1422705.00000000
0.041175596638
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BRADESCO-ADR
N/A
344668.00000000
NS
USD
1206338.00000000
0.034913553335
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC LTD
Y4211T171
835816.00000000
NS
2495552.84000000
0.072225708864
Long
EC
CORP
IN
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
PAO ACUCAR
N/A
42700.00000000
NS
193155.50000000
0.005590261478
Long
EC
CORP
BR
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-H
N/A
552000.00000000
NS
203871.65000000
0.005900405794
Long
EC
CORP
HK
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
N/A
190781.00000000
NS
USD
1698511.80000000
0.049157932784
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
341400.00000000
NS
9565667.45000000
0.276847318663
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
HYPERA SA
N/A
111582.00000000
NS
554766.46000000
0.016055921632
Long
EC
CORP
BR
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
374646.00000000
NS
2751950.69000000
0.079646315701
Long
EC
CORP
NO
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
FOXCONN TECH
Y3002R105
311190.00000000
NS
772657.44000000
0.022362071609
Long
EC
CORP
TW
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
183879.00000000
NS
212323.29000000
0.006145011190
Long
EC
CORP
TR
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
CHINA JINMAO HOL
N/A
1946000.00000000
NS
568521.38000000
0.016454013321
Long
EC
CORP
HK
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
CHINA POWER INTE
N/A
1343370.00000000
NS
674894.55000000
0.019532640824
Long
EC
CORP
HK
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
349152.00000000
NS
13282798.08000000
0.384427647313
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
367754.00000000
NS
11933491.06000000
0.345376317911
Long
EC
CORP
JP
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
GREENLAND HOLD-A
N/A
99645.00000000
NS
64012.94000000
0.001852647595
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
ABC-H
N/A
9443000.00000000
NS
3208801.92000000
0.092868397559
Long
EC
CORP
HK
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
14900.00000000
NS
255152.96000000
0.007384577521
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
1402485.00000000
NS
29116767.10000000
0.842690689584
Long
EC
CORP
GB
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
EVERBRIGHT SEC-H
N/A
37400.00000000
NS
29207.90000000
0.000845328236
Long
EC
CORP
HK
Y
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
HUADIAN POWER-A
N/A
74000.00000000
NS
50943.16000000
0.001474385067
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
75828.00000000
NS
314550.84000000
0.009103657125
Long
EP
CORP
KR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
280024.00000000
NS
9109869.71000000
0.263655726666
Long
EC
CORP
NL
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
84677.00000000
NS
4794212.50000000
0.138752981186
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
109084.00000000
NS
5280089.50000000
0.152815120117
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
MOTOR OIL-HELLAS
N/A
18252.00000000
NS
309810.07000000
0.008966450864
Long
EC
CORP
GR
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
CIA DE TRANSMISA
N/A
56708.00000000
NS
244363.47000000
0.007072310615
Long
EP
CORP
BR
N
1
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
2900.00000000
NS
141853.54000000
0.004105492104
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
1678.00000000
NS
4967752.75000000
0.143775542669
Long
EC
CORP
CH
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
450900.00000000
NS
3826031.60000000
0.110732115152
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-A
N/A
2304700.00000000
NS
1097898.39000000
0.031775119407
Long
EC
CORP
CN
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
11800.00000000
NS
263416.85000000
0.007623749100
Long
EC
CORP
JP
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
CHINA RES POWER
N/A
550000.00000000
NS
1423523.21000000
0.041199277081
Long
EC
CORP
HK
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
28900.00000000
NS
538446.25000000
0.015583585916
Long
EC
CORP
JP
N
2
N
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
YANTAI CHANGYU-B
N/A
41400.00000000
NS
74379.30000000
0.002152668371
Long
EC
CORP
CN
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
121639.00000000
NS
3502920.14000000
0.101380698557
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
85301.00000000
NS
2242525.42000000
0.064902648226
Long
EC
CORP
US
N
2
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
56117.00000000
NS
1818236.15000000
0.052622967028
Long
EC
CORP
DE
N
2
N
N
N
North Huajin Chemical Industries Co Ltd
300300SH8O55A3NX5Z86
NORTH HUAJIN C-A
N/A
33200.00000000
NS
30612.93000000
0.000885992287
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
CHINA STATE -A
N/A
985100.00000000
NS
716696.77000000
0.020742470936
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONST BA-A
N/A
477000.00000000
NS
442081.27000000
0.012794613117
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-LIVING SMART C
Y0038M100
106000.00000000
NS
351865.01000000
0.010183595139
Long
EC
CORP
HK
Y
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
347964.00000000
NS
5249723.00000000
0.151936259949
Long
EC
CORP
FR
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
CHINA FORTUNE-A
N/A
49920.00000000
NS
28720.08000000
0.000831209863
Long
EC
CORP
CN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
1019500.00000000
NS
3230638.59000000
0.093500389375
Long
EC
CORP
HK
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
XIAMEN C & D-A
N/A
39100.00000000
NS
48907.47000000
0.001415468601
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
OIL & NATURAL GA
N/A
866577.00000000
NS
1724433.60000000
0.049908155480
Long
EC
CORP
IN
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
380700.00000000
NS
185063.40000000
0.005356061805
Long
EC
CORP
SG
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
132497.00000000
NS
985926.58000000
0.028534457370
Long
EC
CORP
US
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
SABESP
N/A
97800.00000000
NS
609972.00000000
0.017653667508
Long
EC
CORP
BR
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
CQRC BANK-H
N/A
812000.00000000
NS
292091.24000000
0.008453636614
Long
EC
CORP
HK
N
2
N
N
N
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
N/A
HUOLINHE COAL-A
N/A
22900.00000000
NS
45509.71000000
0.001317131423
Long
EC
CORP
CN
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
12326.00000000
NS
1195954.17000000
0.034613026946
Long
EC
CORP
DE
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CITIC BANK-H
N/A
2930320.00000000
NS
1285384.37000000
0.037201294958
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
166620.00000000
NS
835466.10000000
0.024179865213
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
HINDUSTAN PETRO
N/A
188856.00000000
NS
783823.85000000
0.022685247246
Long
EC
CORP
IN
N
2
N
N
N
Financial Street Holdings Co Ltd
300300AENWIK9ED8BK05
FINANCIAL ST-A
N/A
48800.00000000
NS
44726.41000000
0.001294461337
Long
EC
CORP
CN
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
610487.00000000
NS
7740860.58000000
0.224034183387
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
39455.00000000
NS
11682094.82000000
0.338100466505
Long
EC
CORP
DE
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
781264.00000000
NS
4408393.29000000
0.127586691501
Long
EC
CORP
PT
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING P
N/A
614000.00000000
NS
511084.90000000
0.014791700099
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
212728.00000000
NS
34585735.76000000
1.000972306343
Long
EC
CORP
DE
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTL
N/A
249000.00000000
NS
1297482.43000000
0.037551434192
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
MICRO-STAR INTL
N/A
187000.00000000
NS
943701.05000000
0.027312375919
Long
EC
CORP
TW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-A
N/A
78600.00000000
NS
94817.19000000
0.002744177021
Long
EC
CORP
CN
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
4670143.00000000
NS
13273378.96000000
0.384155041337
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20211215
N/A
1.00000000
NC
7315.54000000
0.000211724654
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
1638494.02000000
USD
1202357.92000000
GBP
2021-12-15
7315.54000000
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CO
N/A
270100.00000000
NS
702013.36000000
0.020317507105
Long
EC
CORP
DE
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
SHANG PHARM -A
N/A
11900.00000000
NS
34670.57000000
0.001003427559
Long
EC
CORP
CN
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
273347.00000000
NS
6926158.76000000
0.200455273127
Long
EC
CORP
NO
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
SBERBANK
N/A
2906395.00000000
NS
14621473.60000000
0.423171282319
Long
EC
CORP
RU
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMBANK HLDG BHD
N/A
511000.00000000
NS
414683.47000000
0.012001672372
Long
EC
CORP
MY
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
477061.00000000
NS
1295192.02000000
0.037485145680
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
91302.00000000
NS
2181480.40000000
0.063135897480
Long
EC
CORP
CA
Y
1
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
SH INTL PORT -A
N/A
158200.00000000
NS
139780.49000000
0.004045494374
Long
EC
CORP
CN
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
293886.00000000
NS
6618196.09000000
0.191542289284
Long
EC
CORP
GB
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
203104.00000000
NS
1118293.61000000
0.032365393112
Long
EC
CORP
US
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FEN XIANG-B
N/A
52500.00000000
NS
USD
185192.86000000
0.005359808606
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
SEVERSTAL-GDR
N/A
34635.00000000
NS
USD
791756.10000000
0.022914820577
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
57000.00000000
NS
USD
3310739.84000000
0.095818661090
Long
EC
CORP
SG
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
SHENZ INTL HLDG
N/A
297000.00000000
NS
357563.19000000
0.010348510537
Long
EC
CORP
HK
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
84900.00000000
NS
467735.11000000
0.013537080577
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
220326.00000000
NS
7359758.50000000
0.213004415779
Long
EC
CORP
FR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
43295.00000000
NS
3260327.43000000
0.094359636865
Long
EC
CORP
IT
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
BANK OF CHINA-H
N/A
20588000.00000000
NS
7286130.38000000
0.210873487885
Long
EC
CORP
HK
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
79100.00000000
NS
1959707.88000000
0.056717408876
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
116486.00000000
NS
1120071.14000000
0.032416837972
Long
EC
CORP
JP
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
PINGDINGSHAN -A
N/A
48500.00000000
NS
64617.96000000
0.001870157943
Long
EC
CORP
CN
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
1118820.00000000
NS
6037065.14000000
0.174723332725
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
738000.00000000
NS
4947863.88000000
0.143199923627
Long
EC
CORP
HK
N
2
N
N
N
Equatorial Energia SA
N/A
EQUATORIAL E-ORD
N/A
253200.00000000
NS
1026474.36000000
0.029707981772
Long
EC
CORP
BR
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
ANADOLU EFES BIR
N/A
41113.00000000
NS
94611.08000000
0.002738211834
Long
EC
CORP
TR
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF SECURITIES-H
N/A
287000.00000000
NS
486785.57000000
0.014088434552
Long
EC
CORP
HK
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
1000228.00000000
NS
12806485.66000000
0.370642324228
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
152007.00000000
NS
5364468.12000000
0.155257186478
Long
EC
CORP
FI
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
140952.00000000
NS
15069211.50000000
0.436129608304
Long
EC
CORP
FR
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
MASRAF AL RAYAN
N/A
1000847.00000000
NS
1312129.66000000
0.037975350910
Long
EC
CORP
QA
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
MEGACABLE-CPO
N/A
87600.00000000
NS
258102.58000000
0.007469944735
Long
EC
CORP
MX
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
102600.00000000
NS
3374909.75000000
0.097675851674
Long
EC
CORP
JP
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
RUSAL
N/A
689060.00000000
NS
699964.87000000
0.020258220184
Long
EC
CORP
RU
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
BANCO SANTA-UNIT
N/A
101602.00000000
NS
619282.89000000
0.017923141117
Long
EC
CORP
BR
N
1
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
OIL & GAS DEVELO
N/A
255915.00000000
NS
127386.55000000
0.003686791850
Long
EC
CORP
PK
N
2
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
SINOMA INTERNA-A
N/A
41200.00000000
NS
66934.67000000
0.001937207624
Long
EC
CORP
CN
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
8737.00000000
NS
66234.44000000
0.001916941730
Long
EC
CORP
KR
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RUSHYDRO
N/A
29565000.00000000
NS
339319.75000000
0.009820513147
Long
EC
CORP
RU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
148789.00000000
NS
1545611.50000000
0.044732727925
Long
EC
CORP
PT
N
2
N
N
N
Barwa Real Estate Co
N/A
BARWA REAL ESTAT
N/A
568219.00000000
NS
492653.67000000
0.014258267735
Long
EC
CORP
QA
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
CHONGQING CHAN-B
N/A
314120.00000000
NS
203014.42000000
0.005875596043
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Expressway Co Ltd
300300TWTZYZK4ZONP37
SHENZHEN EXPRE-H
N/A
60000.00000000
NS
56548.80000000
0.001636622194
Long
EC
CORP
HK
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
42020.00000000
NS
372331.94000000
0.010775944259
Long
EC
CORP
KR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
12100.00000000
NS
293690.30000000
0.008499916236
Long
EC
CORP
JP
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
SINOPEC CORP-H
N/A
6056000.00000000
NS
2950682.77000000
0.085397973259
Long
EC
CORP
HK
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIP
N/A
570100.00000000
NS
601883.13000000
0.017419561317
Long
EC
CORP
SG
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
123664.00000000
NS
2574900.83000000
0.074522179903
Long
EC
CORP
US
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
143484.00000000
NS
422046.71000000
0.012214777549
Long
EC
CORP
AU
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
339500.00000000
NS
6748006.23000000
0.195299224111
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
ABRDN PLC
N/A
628399.00000000
NS
2184378.39000000
0.063219770431
Long
EC
CORP
GB
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
185972.00000000
NS
1121224.51000000
0.032450218537
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
CHINA CITIC BK-A
N/A
82800.00000000
NS
58730.47000000
0.001699763579
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
MOBILE TELECOMMU
N/A
607430.00000000
NS
1202983.41000000
0.034816465572
Long
EC
CORP
KW
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
SISECAM
N/A
348511.00000000
NS
313494.78000000
0.009073092882
Long
EC
CORP
TR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
41346.00000000
NS
2495242.52000000
0.072216727655
Long
EC
CORP
FI
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER
N/A
210268.00000000
NS
2673309.27000000
0.077370294046
Long
EC
CORP
TW
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
196593.00000000
NS
1684802.54000000
0.048761162575
Long
EC
CORP
US
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
NOVOLIPETSK STEE
N/A
323494.00000000
NS
1021196.56000000
0.029555232914
Long
EC
CORP
RU
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
95766.00000000
NS
1058033.34000000
0.030621354418
Long
EC
CORP
IT
Y
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
GENTING MALAYSIA
N/A
724100.00000000
NS
554812.55000000
0.016057255558
Long
EC
CORP
MY
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
98748.00000000
NS
296861.91000000
0.008591708234
Long
EC
CORP
IN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
279987.00000000
NS
14988707.29000000
0.433799674215
Long
EC
CORP
NL
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
INTOUCH-F
N/A
404941.00000000
NS
918649.24000000
0.026587332270
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
INDUSTRIAL BAN-A
N/A
408300.00000000
NS
1188284.44000000
0.034391051407
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
CEMIG SA-ADR
N/A
207941.00000000
NS
USD
467867.25000000
0.013540904942
Long
EC
CORP
US
N
1
N
N
N
DMCI Holdings Inc
N/A
DMCI HLDGS INC
N/A
1312100.00000000
NS
206702.89000000
0.005982346883
Long
EC
CORP
PH
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
152000.00000000
NS
24270.09000000
0.000702419290
Long
EC
CORP
HK
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC NORILSK ADR
N/A
53701.00000000
NS
USD
1678205.92000000
0.048570244736
Long
EC
CORP
GB
N
2
N
N
N
CCR SA
N/A
CCR SA
N/A
306910.00000000
NS
621563.72000000
0.017989152368
Long
EC
CORP
BR
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK P
N/A
875900.00000000
NS
165774.96000000
0.004797820268
Long
EC
CORP
ID
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
CASTROL INDIA
N/A
130757.00000000
NS
241736.72000000
0.006996287828
Long
EC
CORP
IN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
CHINA RAIL GR-H
N/A
907000.00000000
NS
443065.27000000
0.012823091815
Long
EC
CORP
HK
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
YONGHUI SUPERS-A
N/A
120000.00000000
NS
73786.40000000
0.002135508797
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
SINOPEC SHANG-A
N/A
61800.00000000
NS
37662.56000000
0.001090021036
Long
EC
CORP
CN
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
109768.00000000
NS
2499011.93000000
0.072325821041
Long
EC
CORP
FR
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK
N/A
2391000.00000000
NS
174956.15000000
0.005063540130
Long
EC
CORP
ID
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
67420.00000000
NS
1767052.64000000
0.051141625806
Long
EC
CORP
US
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES-F
N/A
1757100.00000000
NS
448242.15000000
0.012972919870
Long
EC
CORP
TH
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
ENGIE BR ENER SA
N/A
43416.00000000
NS
299322.54000000
0.008662923214
Long
EC
CORP
BR
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
REALTEK SEMI
N/A
138000.00000000
NS
2482295.26000000
0.071842011072
Long
EC
CORP
TW
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
HUANENG POWER-H
N/A
1338000.00000000
NS
692493.98000000
0.020041999427
Long
EC
CORP
HK
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL
N/A
76239.00000000
NS
57638.80000000
0.001668168720
Long
EC
CORP
CO
N
1
N
N
N
Metalurgica Gerdau SA
N/A
MET GERDAU-PREF
N/A
199400.00000000
NS
441988.38000000
0.012791924716
Long
EP
CORP
BR
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
32995.00000000
NS
285076.98000000
0.008250631535
Long
EC
CORP
AT
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC MOTOR-A
N/A
196800.00000000
NS
624543.58000000
0.018075394781
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
NEW HOPE LIUHE-A
N/A
71000.00000000
NS
159718.90000000
0.004622547191
Long
EC
CORP
CN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
413969.00000000
NS
3955214.34000000
0.114470891915
Long
EC
CORP
IL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
1791084.00000000
NS
680925.07000000
0.019707174729
Long
EC
CORP
IT
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
41868.00000000
NS
788439.86000000
0.022818842731
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
367799.00000000
NS
3254597.77000000
0.094193810380
Long
EC
CORP
AU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC LTD
N/A
253207.00000000
NS
503957.23000000
0.014585412735
Long
EC
CORP
IN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
9106.00000000
NS
4995248.47000000
0.144571317391
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
356599.00000000
NS
7765018.54000000
0.224733357437
Long
EC
CORP
US
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
388599.00000000
NS
2374846.09000000
0.068732242228
Long
EC
CORP
HK
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
CHINA MEDICAL SY
N/A
372000.00000000
NS
629877.83000000
0.018229777402
Long
EC
CORP
HK
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
17618.00000000
NS
360002.21000000
0.010419100086
Long
EC
CORP
KR
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
101181.00000000
NS
762703.02000000
0.022073973105
Long
EC
CORP
AU
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
SHENZHEN OVERS-A
N/A
109600.00000000
NS
107280.11000000
0.003104875948
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
CHINA LIFE-H
N/A
2100000.00000000
NS
3648268.83000000
0.105587346479
Long
EC
CORP
HK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
7867428.00000000
NS
11595438.96000000
0.335592492795
Long
EC
CORP
GB
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI
N/A
5315900.00000000
NS
2687571.26000000
0.077783061238
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
159854.00000000
NS
61926511.48000000
1.792262667190
Long
EC
CORP
CH
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
47843.00000000
NS
1198713.89000000
0.034692898119
Long
EC
CORP
FR
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
937.00000000
NS
141763.58000000
0.004102888503
Long
EP
CORP
KR
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
518566.00000000
NS
1141226.31000000
0.033029105973
Long
EC
CORP
IN
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
47566.00000000
NS
484303.13000000
0.014016588352
Long
EC
CORP
CH
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
INNOLUX
N/A
2471000.00000000
NS
1486384.18000000
0.043018584629
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
CHINA MERCHAN-H
N/A
340560.00000000
NS
538059.11000000
0.015572381400
Long
EC
CORP
HK
Y
2
N
N
N
Osotspa PCL
N/A
OSOTSPA PCL-F
N/A
328800.00000000
NS
324922.67000000
0.009403836212
Long
EC
CORP
TH
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
4243.00000000
NS
239225.21000000
0.006923600291
Long
EC
CORP
KR
N
2
N
N
N
Grupo Lala SAB de CV
4469000001BR12ARD937
GRUPO LALA SAB D
N/A
300.00000000
NS
252.96000000
0.000007321109
Long
EC
CORP
MX
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
701516.00000000
NS
2541925.49000000
0.073567815296
Long
EC
CORP
AU
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
Y4082C133
1018116.00000000
NS
22784228.13000000
0.659415822112
Long
EC
CORP
IN
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
3578.00000000
NS
57317.62000000
0.001658873203
Long
EC
CORP
SE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
90438.00000000
NS
9137496.50000000
0.264455294786
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
83900.00000000
NS
2145564.04000000
0.062096414557
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
855467.00000000
NS
8716488.27000000
0.252270572683
Long
EC
CORP
AU
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
CHINA RAILWAY -H
N/A
746000.00000000
NS
261700.21000000
0.007574066505
Long
EC
CORP
HK
Y
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
SINOPHARM-H
Y8008N107
370000.00000000
NS
878570.36000000
0.025427378663
Long
EC
CORP
HK
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
ADV INFO SVC-F
N/A
333904.00000000
NS
1904207.40000000
0.055111126915
Long
EC
CORP
TH
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
LEGEND HOLDING-H
N/A
127200.00000000
NS
223576.09000000
0.006470687106
Long
EC
CORP
HK
Y
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA
N/A
13180200.00000000
NS
3522879.12000000
0.101958346706
Long
EC
CORP
ID
N
2
N
N
N
Jiayuan International Group Ltd
2549006XE21BJYYKLT79
JIAYUAN INTERNAT
N/A
208000.00000000
NS
80422.63000000
0.002327573020
Long
EC
CORP
HK
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
103903.00000000
NS
1920744.29000000
0.055589733732
Long
EC
CORP
RU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
361390.00000000
NS
4683245.98000000
0.135541414018
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
N/A
1549383.00000000
NS
7480897.05000000
0.216510379470
Long
EP
CORP
BR
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
433700.00000000
NS
12172150.98000000
0.352283557711
Long
EC
CORP
JP
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WALMART DE MEXIC
N/A
1467535.00000000
NS
5118694.79000000
0.148144072023
Long
EC
CORP
DE
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
203400.00000000
NS
2105421.46000000
0.060934617359
Long
EC
CORP
JP
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
BANK OF HANGZH-A
N/A
102200.00000000
NS
227957.25000000
0.006597485618
Long
EC
CORP
CN
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
13393.00000000
NS
382806.40000000
0.011079093639
Long
EC
CORP
AU
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
ELEC GEN PUB-FOR
N/A
64600.00000000
NS
348139.63000000
0.010075776059
Long
EC
CORP
TH
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
31673.00000000
NS
357738.62000000
0.010353587791
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUK
N/A
587400.00000000
NS
364681.70000000
0.010554532795
Long
EC
CORP
ID
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
CHINA SHENHUA-A
N/A
133600.00000000
NS
415897.41000000
0.012036805941
Long
EC
CORP
CN
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
1102699.00000000
NS
16726736.88000000
0.484101321671
Long
EC
CORP
NL
N
2
N
N
N
2021-12-28
VANGUARD WHITEHALL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer