NPORT-P false 0001168164 XXXXXXXX S000014042 C000038341 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR(R) MSCI ACWI EX-US ETF S000014042 549300G7MRCS4D0PAR74 2021-09-30 2021-06-30 N 1808444492.67 28431665.81 1780012826.86 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 4578280.97000000 UST HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 84458.00000000 NS 1117508.99000000 0.062780951526 Long EC CORP IN N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 000000000 62562.00000000 NS 262716.95000000 0.014759272856 Long EC CORP CA N 1 N N N Celltrion Inc N/A 000000000 7752.00000000 NS 1848254.67000000 0.103833783785 Long EC CORP KR N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 10871.00000000 NS 1056880.04000000 0.059374855284 Long EC CORP DE N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 93300.00000000 NS 1270171.19000000 0.071357417813 Long EC CORP JP N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 669000.00000000 NS 950826.38000000 0.053416827432 Long EC CORP TW N 1 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 65487X102 4465.00000000 NS USD 210748.00000000 0.011839689962 Long EC CORP KY N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 42432.00000000 NS 153063.17000000 0.008598992529 Long EC CORP AE N 1 N N N HMM Co Ltd N/A 000000000 11562.00000000 NS 450714.20000000 0.025320840007 Long EC CORP KR N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 95440.00000000 NS 5687675.14000000 0.319530008670 Long EC CORP HK N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 65600.00000000 NS 103225.27000000 0.005799130682 Long EC CORP KY N 1 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 890000.00000000 NS 1196469.16000000 0.067216884167 Long EC CORP CN N 1 N N N Saudi Arabian Mining Co N/A 000000000 24044.00000000 NS 405178.33000000 0.022762663498 Long EC CORP SA N 1 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 16980.00000000 NS 37766.33000000 0.002121688643 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 353500.00000000 NS 3461781.39000000 0.194480699114 Long EC CORP CN N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 266671.00000000 NS USD 2520040.95000000 0.141574314070 Long EC CORP TW N 1 N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 63864.00000000 NS 408930.18000000 0.022973440069 Long EC CORP BR N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 10800.00000000 NS 367330.39000000 0.020636390056 Long EC CORP JP N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 25468.00000000 NS USD 2935187.00000000 0.164896957803 Long EC CORP KY N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 3081.00000000 NS 159501.22000000 0.008960678125 Long EC CORP KR N 1 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 20971.00000000 NS 144805.14000000 0.008135061602 Long EC CORP IN N 1 N N N Burning Rock Biotech Ltd N/A 12233L107 2963.00000000 NS USD 87289.98000000 0.004903896122 Long EC CORP KY N 1 N N N A-Living Smart City Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 25750.00000000 NS 128155.64000000 0.007199703174 Long EC CORP CN Y 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 19138.00000000 NS 15008709.73000000 0.843179863848 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 61048.00000000 NS 307400.24000000 0.017269551958 Long EC CORP GB N 1 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 14280.00000000 NS 196357.32000000 0.011031230620 Long EC CORP CN N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 173000.00000000 NS 586999.49000000 0.032977261800 Long EC CORP HK N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 1331500.00000000 NS 1306493.17000000 0.073397963783 Long EC CORP KY N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 179928.00000000 NS 953793.95000000 0.053583543646 Long EC CORP PT N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 16700.00000000 NS 157084.42000000 0.008824903822 Long EC CORP JP N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 74968.00000000 NS 674141.03000000 0.037872818657 Long EC CORP ZA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 84990.00000000 NS 4472033.35000000 0.251236018219 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 22401.00000000 NS 1274340.28000000 0.071591634665 Long EC CORP AT N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 31800.00000000 NS 1376691.59000000 0.077341666825 Long EC CORP JP N 1 N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 48000.00000000 NS 118524.90000000 0.006658654264 Long EC CORP TW N 1 N N N Sydney Airport N/A 000000000 85056.00000000 NS 369725.13000000 0.020770925041 Long EC CORP AU N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 78195.00000000 NS 1681910.26000000 0.094488659554 Long EC CORP GB N 1 N N N Perfect World Co Ltd/China N/A 000000000 38050.00000000 NS 140813.59000000 0.007910818836 Long EC CORP CN N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 4184.00000000 NS 255533.12000000 0.014355689809 Long EC CORP BE N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 881000.00000000 NS 3063025.94000000 0.172078868971 Long EC CORP KY Y 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 4950.00000000 NS 108658.65000000 0.006104374550 Long EC CORP GB N 1 N N N Ingenic Semiconductor Co Ltd N/A 000000000 3600.00000000 NS 56232.85000000 0.003159126111 Long EC CORP CN N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 30500.00000000 NS 2488493.80000000 0.139802015044 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 554414.00000000 NS 1485836.90000000 0.083473381628 Long EC CORP GB N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 148800.00000000 NS 218433.27000000 0.012271443593 Long EC CORP CN Y 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 204843.00000000 NS 1096920.77000000 0.061624318288 Long EC CORP FI N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 4194.00000000 NS 1100499.05000000 0.061825343806 Long EC CORP KR N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 99000.00000000 NS 248333.41000000 0.013951214634 Long EC CORP CN N 1 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 14089.00000000 NS 105719.63000000 0.005939262257 Long EC CORP IN N 1 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 000000000 10000.00000000 NS 30775.77000000 0.001728963383 Long EC CORP KY N 1 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 122300.00000000 NS 3526083.43000000 0.198093147239 Long EC CORP JP N 1 N N N Jiangsu Shagang Co Ltd N/A 000000000 32900.00000000 NS 55556.00000000 0.003121101104 Long EC CORP CN N 1 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 000000000 56000.00000000 NS 208039.04000000 0.011687502295 Long EC CORP KY Y 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 8500.00000000 NS 111314.08000000 0.006253554936 Long EC CORP JP N 1 N N N Shin Poong Pharmaceutical Co Ltd N/A 000000000 1679.00000000 NS 128219.15000000 0.007203271126 Long EC CORP KR N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 6200.00000000 NS 513208.01000000 0.028831702909 Long EC CORP CN N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 18904.00000000 NS 8424783.90000000 0.473299055651 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1159239.00000000 NS 575879.52000000 0.032352548886 Long EC CORP IT N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 7090.00000000 NS 266702.88000000 0.014983199894 Long EC CORP DE Y 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 82500.00000000 NS 617221.55000000 0.034675118105 Long EC CORP KY N 1 N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 000000000 4100.00000000 NS 35759.23000000 0.002008931029 Long EC CORP CN N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 12353.00000000 NS 260421.78000000 0.014630331651 Long EC CORP IN Y 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 3003000DMXTOIP2M8505 000000000 12700.00000000 NS 126039.76000000 0.007080834368 Long EC CORP CN N 1 N N N Luzhou Laojiao Co Ltd N/A 000000000 1400.00000000 NS 51125.78000000 0.002872214133 Long EC CORP CN N 1 N N N HengTen Networks Group Ltd N/A 000000000 220000.00000000 NS 175924.08000000 0.009883304060 Long EC CORP BM N 1 N N SMC Corp 353800O40V08DOZ70X62 000000000 4200.00000000 NS 2484277.86000000 0.139565166189 Long EC CORP JP N 1 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 60937.00000000 NS 230070.12000000 0.012925194500 Long EC CORP ZA N 1 N N N Orix JREIT Inc N/A 000000000 48.00000000 NS 92462.38000000 0.005194478298 Long EC JP N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 224762.00000000 NS 210517.31000000 0.011826729943 Long EC CORP ZA N 1 N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 58600.00000000 NS 1693745.38000000 0.095153549145 Long EC CORP JP N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 14877.00000000 NS USD 215790.89000000 0.012122996348 Long EC CORP RU Y 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 3400.00000000 NS 192684.03000000 0.010824867500 Long EC CORP JP N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 354069.00000000 NS 657452.18000000 0.036935249571 Long EC CORP HK N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 229658.00000000 NS 1081476.31000000 0.060756658248 Long EC CORP MX N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 32000.00000000 NS 1269159.38000000 0.071300574964 Long EC CORP JP N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 1789.00000000 NS 69860.77000000 0.003924734077 Long EC CORP IN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 124410.00000000 NS 161824.40000000 0.009091192914 Long EC CORP MY N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 22017.00000000 NS 1678871.28000000 0.094317931571 Long EC CORP BE N 1 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 000000000 507.00000000 NS 117053.68000000 0.006576002050 Long EC CORP KR N 1 N N N COSCO Shipping Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 47600.00000000 NS 225001.97000000 0.012640469023 Long EC CORP CN N 1 N N N Savola Group/The N/A 000000000 19182.00000000 NS 220697.34000000 0.012398637620 Long EC CORP SA N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 37900.00000000 NS 1031246.06000000 0.057934754426 Long EC CORP JP N 1 N N SKF AB 549300B6HWYEE57O8J84 000000000 41843.00000000 NS 1066116.67000000 0.059893763343 Long EC CORP SE N 1 N N N Metro Pacific Investments Corp N/A 000000000 3327500.00000000 NS 265163.88000000 0.014896739843 Long EC CORP PH N 1 N N N Supermax Corp Bhd N/A 000000000 118457.00000000 NS 94160.69000000 0.005289888285 Long EC CORP MY N 1 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 9712.00000000 NS USD 84785.76000000 0.004763210619 Long EC CORP KY N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 362.00000000 NS 21284.50000000 0.001195749810 Long EC CORP FR Y 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 109800.00000000 NS 2643524.73000000 0.148511555091 Long EC CORP SE N 1 N N Enel Americas SA 549300LKH11TFCJLZK20 29274F104 102757.00000000 NS USD 741905.54000000 0.041679786168 Long EC CORP CL N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 73000.00000000 NS 530551.82000000 0.029806067236 Long EC CORP KY N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 121859.00000000 NS 1226787.16000000 0.068920130320 Long EC CORP IN N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 1571.00000000 NS 475264.01000000 0.026700032877 Long EC CORP NL N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 3886.00000000 NS 246674.09000000 0.013857995081 Long EC CORP GB N 1 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 54800.00000000 NS 1731673.93000000 0.097284351206 Long EC CORP KY N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 34000.00000000 NS 89533.02000000 0.005029908697 Long EC CORP KY N 1 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 70137W108 1720.00000000 NS 55643.38000000 0.003126010057 Long EC CORP CA N 1 N N Kweichow Moutai Co Ltd N/A 000000000 5245.00000000 NS 1669655.15000000 0.093800175190 Long EC CORP CN N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 116067.00000000 NS 580959.60000000 0.032637944582 Long EC CORP IN N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 63620.00000000 NS 1688667.76000000 0.094868291650 Long EC CORP SE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 22844.00000000 NS 738999.42000000 0.041516522176 Long EC CORP AU N 1 N N N Wuliangye Yibin Co Ltd N/A 000000000 16300.00000000 NS 751543.06000000 0.042221215974 Long EC CORP CN N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 179900.00000000 NS 1565919.36000000 0.087972363815 Long EC CORP JP N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 42282.00000000 NS 503978.08000000 0.028313171253 Long EC CORP BR N 1 N N N Jafron Biomedical Co Ltd N/A 000000000 26680.00000000 NS 356622.55000000 0.020034830346 Long EC CORP CN N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 332000.00000000 NS 662644.78000000 0.037226966570 Long EC CORP KY N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 35203.00000000 NS USD 1535554.86000000 0.086266505321 Long EC CORP RU N 1 N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 32072.00000000 NS 579328.28000000 0.032546298052 Long EC CORP IN N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 616007.00000000 NS 841792.35000000 0.047291364269 Long EC CORP GB N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 32200.00000000 NS 1112595.73000000 0.062504927673 Long EC CORP JP N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 244127.00000000 NS 1760441.26000000 0.098900481695 Long EC CORP GB N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 12296.00000000 NS USD 649351.76000000 0.036480173075 Long EC CORP KY N 1 N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 716.00000000 NS 21569.58000000 0.001211765425 Long EC CORP IN N 1 N N N Snam SpA 8156002278562044AF79 000000000 177016.00000000 NS 1023376.47000000 0.057492645814 Long EC CORP IT N 1 N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 154832.00000000 NS 340517.16000000 0.019130039675 Long EC CORP AU N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 20400.00000000 NS 873051.63000000 0.049047490940 Long EC CORP JP N 1 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 74668.00000000 NS 527597.59000000 0.029640100455 Long EC CORP SA N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 91931.00000000 NS 790937.29000000 0.044434359014 Long EC CORP AU N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1385586.00000000 NS 6029471.72000000 0.338731925355 Long EC CORP GB N 1 N N N TOPPAN INC 3538003H9W4KIDODQY20 000000000 63400.00000000 NS 1019632.40000000 0.057282306319 Long EC CORP JP N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 40753.00000000 NS 3053101.68000000 0.171521330292 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 55476.00000000 NS 5692304.42000000 0.319790078706 Long EC CORP CA N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 67935.00000000 NS 1239479.56000000 0.069633181362 Long EC CORP FI N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 672.00000000 NS 126968.55000000 0.007133013205 Long EC CORP AU N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 352600.00000000 NS 660093.60000000 0.037083642883 Long EC CORP TH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 29541.00000000 NS 20297940.21000000 1.140325502362 Long EC CORP NL N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 16504.00000000 NS 228082.70000000 0.012813542495 Long EC CORP MX N 1 N N N Guangdong Hongda Blasting Co Ltd 300300P4C4XSS3DX5645 000000000 28300.00000000 NS 121638.95000000 0.006833599632 Long EC CORP CN N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 27585.00000000 NS USD 3503846.70000000 0.196843901747 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 21319.00000000 NS 1696206.01000000 0.095291785789 Long EC CORP KR N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 10378.00000000 NS USD 1264455.52000000 0.071036315071 Long EC CORP KY N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 19681.00000000 NS 690598.23000000 0.038797373792 Long EC CORP SA N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 209227.00000000 NS USD 497960.26000000 0.027975093914 Long EC CORP BR N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 130000.00000000 NS 168403.97000000 0.009460829015 Long EC CORP KY N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 79.00000000 NS 126767.28000000 0.007121705983 Long EC JP N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 157639.00000000 NS 6097571.83000000 0.342557746662 Long EC CORP GB N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 98997.00000000 NS 923673.14000000 0.051891375503 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 30511.00000000 NS 3583207.32000000 0.201302331417 Long EC CORP AU N 1 N N N Natura & Co Holding SA N/A 000000000 65962.00000000 NS 745874.01000000 0.041902732314 Long EC CORP BR N 1 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 000000000 34350.00000000 NS 221969.63000000 0.012470114071 Long EC CORP CN N 1 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 000000000 8639.00000000 NS 182959.77000000 0.010278564695 Long EC CORP KR N 1 N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 14388.00000000 NS 587941.10000000 0.033030160857 Long EC CORP GB N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 754200.00000000 NS 4077803.59000000 0.229088438491 Long EC CORP JP N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 11700.00000000 NS 502309.45000000 0.028219428670 Long EC CORP CN N 1 N N N Scentre Group N/A 000000000 202093.00000000 NS 415716.52000000 0.023354692377 Long EC AU N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 834300.00000000 NS 1421326.44000000 0.079849224598 Long EC CORP SG N 1 N N N Smoore International Holdings Ltd N/A 000000000 69000.00000000 NS 382501.59000000 0.021488698521 Long EC CORP KY Y 1 N N N Mabanee Co KPSC N/A 000000000 174757.00000000 NS 415867.14000000 0.023363154114 Long EC CORP KW N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 908000.00000000 NS 355443.38000000 0.019968585317 Long EC CORP CN N 1 N N N ASMedia Technology Inc N/A 000000000 2000.00000000 NS 96545.54000000 0.005423867656 Long EC CORP TW N 1 N N N OneConnect Financial Technology Co Ltd N/A 68248T105 10189.00000000 NS USD 122471.78000000 0.006880387497 Long EC CORP KY N 1 N N N Dialog Group Bhd N/A 000000000 928400.00000000 NS 646290.74000000 0.036308206898 Long EC CORP MY N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 501100.00000000 NS 374682.99000000 0.021049454495 Long EC CORP PH N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 566831.00000000 NS 1745807.24000000 0.098078351664 Long EC CORP GB N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 401000.00000000 NS 973861.20000000 0.054710909118 Long EC CORP HK N 1 N N N B Grimm Power PCL 9845006CC45C6B3BD577 000000000 76400.00000000 NS 100118.56000000 0.005624597670 Long EC CORP TH N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 35517.00000000 NS 82362.48000000 0.004627072274 Long EC CORP PH N 1 N N N Chifeng Jilong Gold Mining Co Ltd 300300PUFBCIZ7STN538 000000000 51000.00000000 NS 118326.54000000 0.006647510524 Long EC CORP CN N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 240259.00000000 NS 358444.20000000 0.020137169496 Long EC CORP AE N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 78178.00000000 NS 2599237.07000000 0.146023502234 Long EC CORP IN N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 6780.00000000 NS 996849.54000000 0.056002379587 Long EC CORP DE N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 10347.00000000 NS 371833.57000000 0.020889375873 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 16444.00000000 NS USD 171839.80000000 0.009653851781 Long EC CORP IN Y 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 246995.00000000 NS 4936644.84000000 0.277337599230 Long EC CORP GB N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 26512.00000000 NS 298371.26000000 0.016762309546 Long EC CORP DE N 1 N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 000000000 70000.00000000 NS 175228.73000000 0.009844239735 Long EC CORP KY Y 1 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 000000000 158800.00000000 NS 81590.34000000 0.004583693935 Long EC CORP ID N 1 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 9750.00000000 NS 263924.86000000 0.014827132480 Long EC CORP SE N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 2700.00000000 NS 81615.46000000 0.004585105161 Long EC CORP JP N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 10844.00000000 NS 1556.39000000 0.000087437010 N/A DE TH N 1 N/A N/A Call Purchased Minor International PCL Minor International PCL 1.00000000 31.00000000 THB 2024-02-15 XXXX 1556.39000000 N N N Momo Inc 549300YMGLID32W48529 60879B107 15083.00000000 NS USD 230920.73000000 0.012972981234 Long EC CORP KY N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 263799.00000000 NS 1021923.29000000 0.057411007076 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 46000.00000000 NS 2151419.05000000 0.120865367795 Long EC CORP JP N 1 N N Publicis Groupe SA 2138004KW8BV57III342 000000000 25836.00000000 NS 1652663.76000000 0.092845609596 Long EC CORP FR N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 33300.00000000 NS 72724.56000000 0.004085619996 Long EC CORP CN N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 2725.00000000 NS 238058.07000000 0.013373952502 Long EC CORP DK N 1 N N N Rand Merchant Investment Holdings Ltd N/A 000000000 35796.00000000 NS 78567.57000000 0.004413876620 Long EC CORP ZA N 1 N N N Sul America SA N/A 000000000 0.00000000 NS 0.00000000 0.000000 Long EC CORP BR N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 26000.00000000 NS 209751.67000000 0.011783716770 Long EC CORP KY Y 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 89945.00000000 NS 3990799.93000000 0.224200627646 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 6196.00000000 NS USD 719541.48000000 0.040423387356 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 186090.00000000 NS 10875518.15000000 0.610979762948 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 127883.00000000 NS 9588337.55000000 0.538666767189 Long EC CORP AU N 1 N N N Advanced Petrochemical Co N/A 000000000 20810.00000000 NS 401174.01000000 0.022537703321 Long EC CORP SA N 1 N N N Klabin SA N/A 000000000 14622.00000000 NS 76754.68000000 0.004312029601 Long EC CORP BR N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 52296.00000000 NS 495098.82000000 0.027814340016 Long EC CORP IN N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 230400.00000000 NS 1916286.27000000 0.107655756244 Long EC CORP SG N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 647415.00000000 NS 566895.06000000 0.031847807580 Long EC CORP CN N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 27462.00000000 NS 2610949.75000000 0.146681513222 Long EC CORP AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2333.00000000 NS 878329.64000000 0.049344006219 Long EC CORP CH N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 64.00000000 NS 188845.84000000 0.010609240402 Long EC JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 75540.00000000 NS 10646035.48000000 0.598087571019 Long EC CORP DE N 1 N N N President Chain Store Corp N/A 000000000 35000.00000000 NS 330372.36000000 0.018560111197 Long EC CORP TW N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 355400.00000000 NS 332667.71000000 0.018689062515 Long EC CORP TH N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 23993.00000000 NS 1687850.52000000 0.094822379621 Long EC CORP ES N 1 N N N NCSoft Corp N/A 000000000 1849.00000000 NS 1346339.30000000 0.075636494281 Long EC CORP KR N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 54100.00000000 NS 1076248.31000000 0.060462952500 Long EC CORP JP N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 557286.00000000 NS 338701.59000000 0.019028042095 Long EC CORP TR N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 149000.00000000 NS 1053494.84000000 0.059184676880 Long EC CORP TW N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 127000.00000000 NS 761262.45000000 0.042767245185 Long EC CORP KY N 1 N N Advantest Corp 353800EMK32PDKS9XR54 000000000 5400.00000000 NS 487016.85000000 0.027360300029 Long EC CORP JP N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 6600.00000000 NS 73683.49000000 0.004139492080 Long EC CORP CN N 1 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 000000000 98600.00000000 NS 300560.00000000 0.016885271581 Long EC CORP ID N 1 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 000000000 10790.00000000 NS 294159.24000000 0.016525680914 Long EC CORP IN N 1 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 000000000 509259.00000000 NS 397394.95000000 0.022325398109 Long EC CORP BM N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 24056.00000000 NS 371892.23000000 0.020892671355 Long EC CORP IN N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 27193.00000000 NS 1632727.32000000 0.091725592948 Long EC CORP CH N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 18481.00000000 NS 2565823.34000000 0.144146339918 Long EC CORP JE N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 2300.00000000 NS 77246.34000000 0.004339650750 Long EC CORP CN N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 68663.00000000 NS 1350474.97000000 0.075868833618 Long EC CORP FR N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 1354.00000000 NS 2052824.95000000 0.115326413328 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 101500.00000000 NS 1003779.37000000 0.056391693073 Long EC CORP HK N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 4144.00000000 NS 1074499.84000000 0.060364724556 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 14741.00000000 NS 1104773.25000000 0.062065465671 Long EC CORP KR N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 6829.00000000 NS USD 536008.21000000 0.030112603792 Long EC CORP KY N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 2111.00000000 NS 781141.00000000 0.043884009610 Long EC CORP IN N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 73504.00000000 NS 4608595.27000000 0.258907980912 Long EC CORP FR N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 43070.00000000 NS 234583.16000000 0.013178734246 Long EC CORP BR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 66171.00000000 NS 1092725.78000000 0.061388646391 Long EC CORP NL N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 31800.00000000 NS 1504189.57000000 0.084504423075 Long EC CORP JP N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 153600.00000000 NS 1188777.37000000 0.066784764247 Long EC CORP JP N 1 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 216275.00000000 NS 1736306.28000000 0.097544593713 Long EC CORP IL N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 71214.00000000 NS 3589240.80000000 0.201641288525 Long EC CORP IE N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 000000000 229.00000000 NS 13590.58000000 0.000763510228 Long EC CORP CA N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 134962.00000000 NS 426768.66000000 0.023975594645 Long EC CORP GB N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 88200.00000000 NS 8594314.80000000 0.482823194884 Long EC CORP JP N 1 N N N Shenzhen Goodix Technology Co Ltd N/A 000000000 2900.00000000 NS 58185.38000000 0.003268818017 Long EC CORP CN N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 39091.00000000 NS 5027065.86000000 0.282417395208 Long EC CORP NL N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 2244.00000000 NS 918602.32000000 0.051606500028 Long EC CORP KR N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 33000.00000000 NS 971952.43000000 0.054603675621 Long EC CORP JP N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 101730.00000000 NS USD 833168.70000000 0.046806893041 Long EC CORP KY N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 2510.00000000 NS 94610.26000000 0.005315144844 Long EC CORP PH N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 40300.00000000 NS 1043174.16000000 0.058604867575 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 12074.00000000 NS 779788.98000000 0.043808053977 Long EC CORP DE Y 1 N N N Ming Yuan Cloud Group Holdings Ltd N/A 000000000 29000.00000000 NS 143957.20000000 0.008087424867 Long EC CORP KY N 1 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 000000000 18630.00000000 NS 95905.93000000 0.005387934769 Long EC CORP CN N 1 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 000000000 69600.00000000 NS 157279.61000000 0.008835869473 Long EC CORP CN N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 21039.00000000 NS 383733.50000000 0.021557906449 Long EC CORP PT N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 44793.00000000 NS 158399.57000000 0.008898788121 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 41228.00000000 NS 482694.30000000 0.027117461892 Long EC CORP IN N 1 N N N Alteogen Inc N/A 000000000 1624.00000000 NS 120702.22000000 0.006780974731 Long EC CORP KR N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 23600.00000000 NS 547101.54000000 0.030735820087 Long EC CORP JP N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 384000.00000000 NS 1419542.40000000 0.079748998354 Long EC CORP TW N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 45222.00000000 NS 1663459.66000000 0.093452116462 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 19212.00000000 NS 3353734.46000000 0.188410690608 Long EC CORP DE N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 66603.00000000 NS 225009.97000000 0.012640918458 Long EC CORP AU N 1 N N N Petronas Dagangan Bhd N/A 000000000 3800.00000000 NS 17025.17000000 0.000956463332 Long EC CORP MY N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 238319.00000000 NS 1810887.97000000 0.101734546104 Long EC CORP IL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 128055.00000000 NS 10729536.80000000 0.602778622608 Long EC CORP DK N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 6800.00000000 NS 199117.04000000 0.011186269952 Long EC CORP JP N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 6347.00000000 NS 309097.11000000 0.017364881046 Long EC CORP IN N 1 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 3835.00000000 NS USD 135912.40000000 0.007635473067 Long EC CORP KY N 1 N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 000000000 18695.00000000 NS 412741.57000000 0.023187561559 Long EC CORP SA N 1 N N N BANCO INTER SA N/A 000000000 1096.00000000 NS 5713.87000000 0.000321001619 Long EP CORP BR N 1 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 000000000 44000.00000000 NS 65836.97000000 0.003698679526 Long EC CORP KY N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 607.00000000 NS USD 166682.20000000 0.009364101060 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 57828.00000000 NS 1997961.37000000 0.112244211943 Long EC CORP GB N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 168900.00000000 NS 398297.24000000 0.022376088193 Long EC CORP MY N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 1642826.00000000 NS 1387827.19000000 0.077967257822 Long EC CORP MX N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 5400.00000000 NS 250824.58000000 0.014091166996 Long EC CORP CN N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 284887.00000000 NS 1597448.64000000 0.089743658916 Long EC CORP GB N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 212516.00000000 NS 1452928.72000000 0.081624620793 Long EC GB N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 21848.00000000 NS 156299.65000000 0.008780815938 Long EC CORP TR N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 76000.00000000 NS 449197.45000000 0.025235629947 Long EC CORP CN N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 56600.00000000 NS 1130418.43000000 0.063506195738 Long EC CORP HK N 1 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 328000.00000000 NS 727307.38000000 0.040859670729 Long EC CORP BM N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 10708.00000000 NS 1147447.62000000 0.064462884912 Long EP CORP DE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 5600.00000000 NS 217556.51000000 0.012222187768 Long EC CORP CN N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 544749.00000000 NS 6641066.69000000 0.373090945738 Long EC CORP ES N 1 N N N Novatek Microelectronics Corp N/A 000000000 36000.00000000 NS 644737.55000000 0.036220949662 Long EC CORP TW N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 81752.00000000 NS 651247.40000000 0.036586668937 Long EC CORP HU N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 44416.00000000 NS 326117.23000000 0.018321060673 Long EC CORP AU N 1 N N N CHINA COM RICH RENE ENE INVEST N/A 000000000 448000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 189968.00000000 NS 4212874.63000000 0.236676644484 Long EC CORP SG N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 134800.00000000 NS 400792.86000000 0.022516290554 Long EC CORP JP N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 54366.00000000 NS 483940.05000000 0.027187447342 Long EC CORP IN N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 2415133.00000000 NS 819129.90000000 0.046018202096 Long EC CORP TW N 1 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 53227R106 5605.00000000 NS 469610.55000000 0.026382425054 Long EC CORP CA N 1 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 72290.00000000 NS 232100.21000000 0.013039243678 Long EC CORP IN N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 53909.57000000 NS USD 53909.57000000 0.003028605703 Long STIV RF US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 35338.00000000 NS 657052.31000000 0.036912785126 Long EC CORP ZA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 41699.00000000 NS USD 1414430.08000000 0.079461791435 Long EC CORP RU N 1 N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 17700.00000000 NS 3317055.59000000 0.186350094782 Long EC CORP JP N 1 N N N Wuxi Shangji Automation Co Ltd N/A 000000000 2100.00000000 NS 58164.95000000 0.003267670273 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 149040.00000000 NS 622724.43000000 0.034984266439 Long EC CORP ZA N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 53307.00000000 NS 2399460.45000000 0.134800177492 Long EC CORP IN N 1 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 34300.00000000 NS 427101.99000000 0.023994320914 Long EC CORP KY Y 1 N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 1161.00000000 NS 45321.64000000 0.002546141202 Long EC CORP IN N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 136401.00000000 NS 9568888.69000000 0.537574142478 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 71164.00000000 NS 2418612.51000000 0.135876128166 Long EC CORP IE N 1 N N N Taishin Financial Holding Co Ltd N/A 000000000 930495.00000000 NS 509288.43000000 0.028611503373 Long EC CORP TW N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 50968.00000000 NS 922964.32000000 0.051851554442 Long EC CORP IT N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 33320.00000000 NS 3796967.78000000 0.213311259486 Long EC CORP CA N 1 N N Brookfield Asset Management Reinsurance Partners Ltd N/A 000000000 678.00000000 NS 35862.88000000 0.002014754020 Long EC CORP BM N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 165600.00000000 NS 252551.70000000 0.014188195511 Long EC SG N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 21677.00000000 NS 580715.87000000 0.032624251984 Long EC CORP ES N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 17.00000000 NS 24613.93000000 0.001382795091 Long EC JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 193800.00000000 NS 1290544.91000000 0.072502000576 Long EC CORP JP N 1 N N N 360 DigiTech Inc N/A 88557W101 5212.00000000 NS USD 218070.08000000 0.012251039807 Long EC CORP KY N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 6249.00000000 NS 643196.14000000 0.036134354218 Long EC CORP NZ N 1 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 3500.00000000 NS 186052.80000000 0.010452329173 Long EC CORP JP N 1 N N Guangdong Kinlong Hardware Products Co Ltd N/A 000000000 4000.00000000 NS 120138.99000000 0.006749332824 Long EC CORP CN N 1 N N N Shanghai Baosight Software Co Ltd N/A 000000000 43460.00000000 NS 342387.46000000 0.019235111951 Long EC CORP CN N 1 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 000000000 3383.00000000 NS 848641.39000000 0.047676139025 Long EC CORP KR N 1 N N N Addsino Co Ltd N/A 000000000 2200.00000000 NS 6425.47000000 0.000360978859 Long EC CORP CN N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 221000.00000000 NS 115254.61000000 0.006474931430 Long EC CORP CN N 1 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 136000.00000000 NS 99996.78000000 0.005617756147 Long EC CORP CN N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 19741.00000000 NS 2439411.98000000 0.137044629296 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 168408.00000000 NS 1920261.14000000 0.107879061938 Long EC CORP FR N 1 N N N Amorepacific Corp N/A 000000000 620.00000000 NS 138738.18000000 0.007794223609 Long EC CORP KR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 161180.00000000 NS 5473511.33000000 0.307498420652 Long EC CORP CH N 1 N N N Welcia Holdings Co Ltd N/A 000000000 1400.00000000 NS 45787.91000000 0.002572335957 Long EC CORP JP N 1 N N N Yadea Group Holdings Ltd N/A 000000000 92000.00000000 NS 197840.55000000 0.011114557547 Long EC CORP KY Y 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 84375.00000000 NS 5493266.98000000 0.308608280631 Long EC CORP CA N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 31273.00000000 NS 473281.28000000 0.026588644354 Long EC CORP IN N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 38448.00000000 NS 1133504.28000000 0.063679556849 Long EC CORP FR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 625.00000000 NS 212837.99000000 0.011957104285 Long EP CORP KR N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 71500.00000000 NS 4097770.07000000 0.230210142767 Long EC CORP JP N 1 N N N Chongqing Brewery Co Ltd N/A 000000000 27555.00000000 NS 844240.66000000 0.047428908784 Long EC CORP CN N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 90663.00000000 NS 3045965.26000000 0.171120410709 Long EC CORP FR N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 58200.00000000 NS 1565249.12000000 0.087934710153 Long EC CORP JP N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 268000.00000000 NS 625322.41000000 0.035130219319 Long EC CORP CN N 1 N N N Bumrungrad Hospital PCL N/A 000000000 75600.00000000 NS 303107.64000000 0.017028396392 Long EC CORP TH N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 329000.00000000 NS 747318.07000000 0.041983858696 Long EC CORP HK N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 14679.00000000 NS 1593063.79000000 0.089497320803 Long EC CORP GB N 1 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 24000.00000000 NS 164257.62000000 0.009227889682 Long EC CORP KY Y 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 000000000 330000.00000000 NS 443634.63000000 0.024923114221 Long EC CORP CN N 1 N N Globant SA 2221008DCMSPYS42DS88 000000000 3129.00000000 NS USD 685814.22000000 0.038528611122 Long EC CORP LU N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 45961.00000000 NS 4061636.40000000 0.228180175935 Long EC CORP GB N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 6207.00000000 NS 573192.11000000 0.032201571884 Long EC CORP NL Y 1 N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 20529.00000000 NS 242142.64000000 0.013603421073 Long EC CORP ZA N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 3800.00000000 NS USD 242896.00000000 0.013645744364 Long EC CORP BM N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 507083.00000000 NS USD 2601335.79000000 0.146141407002 Long EC CORP BR N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 60000.00000000 NS 645904.83000000 0.036286526717 Long EC CORP CN N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 40700.00000000 NS 526580.77000000 0.029582976147 Long EC CORP JP N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 4400.00000000 NS 50307.28000000 0.002826231319 Long EC CORP IN N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 417000.00000000 NS 438514.13000000 0.024635447755 Long EC CORP TW N 1 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 7888.00000000 NS 98084.93000000 0.005510349617 Long EC CORP PH N 1 N N N Qatar Electricity & Water Co QSC N/A 000000000 107648.00000000 NS 492561.30000000 0.027671783740 Long EC CORP QA N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 10400.00000000 NS 4505198.67000000 0.253099225017 Long EC CORP JP N 1 N N N QL Resources Bhd N/A 000000000 37700.00000000 NS 51307.96000000 0.002882448891 Long EC CORP MY N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 91765.00000000 NS USD 849743.90000000 0.047738077342 Long EC CORP RU N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 13682.00000000 NS 67490.67000000 0.003791583351 Long EC CORP SA N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 6673.00000000 NS 269732.15000000 0.015153382376 Long EC CORP FR N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 15059.00000000 NS USD 457040.65000000 0.025676255985 Long EC CORP KY N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 227153.00000000 NS 845994.44000000 0.047527435040 Long EC CORP NZ N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 2813358.00000000 NS 2119503.28000000 0.119072359930 Long EC CORP MX N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 515400.00000000 NS 510247.86000000 0.028665403546 Long EC CORP MY N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 70327.00000000 NS 958838.21000000 0.053866926998 Long EC CORP SE N 1 N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 24800.00000000 NS 553246.24000000 0.031081025465 Long EC CORP JP N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 10741.00000000 NS USD 189578.65000000 0.010650409207 Long EC CORP KY N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 000000000 10748.00000000 NS 307259.31000000 0.017261634599 Long EC CORP CA N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 235000.00000000 NS 188506.06000000 0.010590151776 Long EC CORP TW N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 995.00000000 NS 48815.40000000 0.002742418440 Long EC CORP FR N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 83865.00000000 NS 803229.35000000 0.045124919207 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 7406.00000000 NS 782018.71000000 0.043933318805 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3977600.00000000 NS 2565548.35000000 0.144130891153 Long EC CORP GB N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 776057.00000000 NS 1205180.04000000 0.067706255922 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 5212.00000000 NS 2132825.99000000 0.119820821390 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 105000.00000000 NS 2125732.05000000 0.119422288307 Long EC CORP JP N 1 N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 11365.00000000 NS 313492.70000000 0.017611822525 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 22172.00000000 NS 1230549.27000000 0.069131483292 Long EC CORP BE N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 102578.00000000 NS 4111238.10000000 0.230966768214 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 8582.00000000 NS 1153746.64000000 0.064816759890 Long EC CORP DK N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 4940600.00000000 NS 1073302.76000000 0.060297473355 Long EC CORP ID N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 89124.00000000 NS 317158.05000000 0.017817739581 Long EC CORP GB N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 47765.00000000 NS 719952.13000000 0.040446457415 Long EC CORP GR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 12238.00000000 NS 1142177.15000000 0.064166793225 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 48609.00000000 NS 18329276.74000000 1.029727227996 Long EC CORP CH N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 7758.00000000 NS 460099.60000000 0.025848105870 Long EC CORP IN N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 178000.00000000 NS 715513.68000000 0.040197108088 Long EC CORP TW N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 113183.00000000 NS 3239988.40000000 0.182020508566 Long EC CORP AU N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 63816.00000000 NS 1008113.94000000 0.056635206487 Long EC CORP SE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 4776.00000000 NS USD 1083101.28000000 0.060847948040 Long EC CORP KY N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 76000.00000000 NS 1720767.64000000 0.096671642700 Long EC CORP JP N 1 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 18962.00000000 NS 1162130.59000000 0.065287764923 Long EC CORP DE Y 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 24012.00000000 NS 1294282.14000000 0.072711955805 Long EC CORP HU N 1 N N N Fraser & Neave Holdings Bhd N/A 000000000 5000.00000000 NS 31795.74000000 0.001786264656 Long EC CORP MY N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 2970.00000000 NS USD 531897.30000000 0.029881655456 Long EC CORP KY N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 10872.00000000 NS USD 180149.04000000 0.010120659653 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 16700.00000000 NS 693187.67000000 0.038942846901 Long EC CORP JP N 1 N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 16700.00000000 NS 3113100.28000000 0.174892013867 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 69556.00000000 NS 1295124.32000000 0.072759268947 Long EC CORP SE N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 11426.00000000 NS 2429984.46000000 0.136514997158 Long EC CORP KR N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 61900.00000000 NS 1169513.47000000 0.065702530473 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 106200.00000000 NS 2769581.94000000 0.155593369789 Long EC CORP JP N 1 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 000000000 127700.00000000 NS 303791.14000000 0.017066794992 Long EC CORP CN N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 5375.00000000 NS 178367.43000000 0.010020569925 Long EC CORP SE N 1 N N N Asymchem Laboratories Tianjin Co Ltd N/A 000000000 8300.00000000 NS 478664.57000000 0.026891074197 Long EC CORP CN N 1 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 33433.00000000 NS 308691.89000000 0.017342116042 Long EC CORP IN Y 1 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 520000.00000000 NS 387258.86000000 0.021755958954 Long EC CORP TW N 1 N N N Sasol Ltd 378900F4544561A97588 000000000 31063.00000000 NS 474274.33000000 0.026644433278 Long EC CORP ZA N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 8915.00000000 NS 1614390.79000000 0.090695458237 Long EC CORP IE N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 103410.00000000 NS 1675698.08000000 0.094139663193 Long EC CORP GB N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 18299.00000000 NS 838476.35000000 0.047105073477 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 105099.00000000 NS 1414431.54000000 0.079461873457 Long EC CORP JE N 1 N N N B2W Cia Digital N/A 000000000 16705.00000000 NS 220587.16000000 0.012392447777 Long EC CORP BR N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 145917.00000000 NS 1245186.61000000 0.069953799838 Long EC CORP SE N 1 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 000000000 2720.00000000 NS 8941.98000000 0.000502354806 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 672800.00000000 NS 973785.48000000 0.054706655216 Long EC CORP HK N 1 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 000000000 1200.00000000 NS 71879.09000000 0.004038122024 Long EC CORP CN N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 167984.00000000 NS 7600946.25000000 0.427016375124 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 389.00000000 NS 33671.41000000 0.001891638615 Long EC XX N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 112000.00000000 NS 3866989.68000000 0.217245045746 Long EC CORP TW N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 10909.00000000 NS 1728102.59000000 0.097083715573 Long EC CORP CA N 1 N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 30714.00000000 NS 452834.55000000 0.025439959935 Long EC CORP ZA N 1 N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 4305.00000000 NS USD 124758.90000000 0.007008876459 Long EC CORP KY N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 3900.00000000 NS 69454.33000000 0.003901900534 Long EC CORP CN N 1 N N N Goodman Group N/A 000000000 79935.00000000 NS 1270437.45000000 0.071372376132 Long EC AU N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 96640.00000000 NS 422868.05000000 0.023756460831 Long EC CORP PH N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 28600.00000000 NS 515781.59000000 0.028976285014 Long EC CORP TH N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 6796.00000000 NS 330285.24000000 0.018555216851 Long EC CORP PL N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 3696.00000000 NS 246982.51000000 0.013875321923 Long EC CORP PL N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 410056.00000000 NS 1131757.00000000 0.063581395758 Long EC CORP SG N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 113600.00000000 NS 347357.25000000 0.019514311625 Long EC CORP TH N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 72377.00000000 NS 1717992.67000000 0.096515746632 Long EC CORP SE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 8042.00000000 NS 1062423.20000000 0.059686266523 Long EC CORP DE Y 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 209295.00000000 NS 496525.30000000 0.027894478764 Long EC CORP AU N 1 N N N Unimicron Technology Corp N/A 000000000 82000.00000000 NS 379650.07000000 0.021328501922 Long EC CORP TW N 1 N N N Energy Absolute PCL N/A 000000000 83000.00000000 NS 157971.92000000 0.008874763013 Long EC CORP TH N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 74178.00000000 NS 208862.97000000 0.011733790164 Long EC CORP SA N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 135000.00000000 NS 232595.27000000 0.013067055837 Long EC CORP CN N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 122600.00000000 NS 2644974.32000000 0.148592992145 Long EC CORP JP N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 56907.00000000 NS 523593.40000000 0.029415147582 Long EC CORP IN N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 128939.00000000 NS 3418176.58000000 0.192031008339 Long EC CORP GB N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 103369.00000000 NS USD 609877.10000000 0.034262511527 Long EC CORP BR N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 84047.00000000 NS 4165267.26000000 0.234002092408 Long EC CORP NL N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 9400.00000000 NS 1340679.34000000 0.075318521292 Long EC CORP JP N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 127000.00000000 NS 489995.51000000 0.027527639273 Long EC CORP TW N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 255800.00000000 NS 1283263.72000000 0.072092947906 Long EC CORP JP N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 100329.00000000 NS 716462.17000000 0.040250393659 Long EC CORP IN N 1 N N N BGF retail Co Ltd N/A 000000000 840.00000000 NS 133889.80000000 0.007521844673 Long EC CORP KR N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1798.00000000 NS 936057.43000000 0.052587117119 Long EP CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 38900.00000000 NS 2395544.64000000 0.134580189752 Long EC CORP JP N 1 N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 40590.00000000 NS 935835.02000000 0.052574622265 Long EC CORP CA N 1 N N N Central Pattana PCL N/A 000000000 235900.00000000 NS 386419.66000000 0.021708813227 Long EC CORP TH N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 197313.00000000 NS 538078.10000000 0.030228888909 Long EC CORP IN N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 351936.00000000 NS 1320861.44000000 0.074205164146 Long EC CORP ZA N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 1600.00000000 NS 134946.00000000 0.007581181324 Long EC CORP DE Y 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 000000000 24200.00000000 NS 269084.52000000 0.015116998930 Long EC CORP KY Y 1 N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 290161.00000000 NS 419980.35000000 0.023594231662 Long EC CORP QA N 1 N N N China Resources Beer Holdings Co Ltd N/A 000000000 205670.00000000 NS 1847252.07000000 0.103777458348 Long EC CORP HK N 1 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 000000000 92500.00000000 NS 123412.55000000 0.006933239364 Long EC CORP CN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 45300.00000000 NS 862151.60000000 0.048435134117 Long EC CORP KY N 1 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 000000000 3240.00000000 NS 25630.75000000 0.001439919399 Long EC CORP CN N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 763.00000000 NS 2355819.77000000 0.132348471564 Long EC CORP CH N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 113484.00000000 NS 2720939.97000000 0.152860694537 Long EC CORP CA N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 305730.00000000 NS 999163.81000000 0.056132393818 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 50617.00000000 NS 127508.46000000 0.007163345009 Long EC CORP KW N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 217000.00000000 NS 1110123.43000000 0.062366035415 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 521181.00000000 NS 4840715.28000000 0.271948336941 Long EC CORP IT N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 90669.00000000 NS 3194550.54000000 0.179467838197 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 42531.00000000 NS 1543640.86000000 0.086720771710 Long EC CORP NL N 1 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 000000000 578000.00000000 NS 382562.11000000 0.021492098496 Long EC CORP CN N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 27572.00000000 NS 1688506.70000000 0.094859243400 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 5994.00000000 NS 5238808.36000000 0.294312955555 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 10780.00000000 NS 1704702.56000000 0.095769116619 Long EC CORP SE Y 1 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 72000.00000000 NS 392642.14000000 0.022058388236 Long EC CORP KY N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 58957.00000000 NS 535752.80000000 0.030098255019 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 4820600.00000000 NS 1309873.38000000 0.073587861853 Long EC CORP ID N 1 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 55718.00000000 NS 396701.36000000 0.022286432660 Long EC CORP CN N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 24259.00000000 NS 905928.33000000 0.050894483249 Long EC CORP FR N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 000000000 27814.00000000 NS 817147.15000000 0.045906812449 Long EC CORP CA N 1 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 328952.00000000 NS 256694.26000000 0.014420921924 Long EC CORP KY N 1 N N N Jarir Marketing Co N/A 000000000 24751.00000000 NS 1393827.65000000 0.078304359888 Long EC CORP SA N 1 N N N Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A 000000000 6600.00000000 NS 16273.09000000 0.000914211951 Long EC CORP CN N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 55800.00000000 NS 1022589.42000000 0.057448429841 Long EC CORP JP N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 000000000 234271.00000000 NS 298267.80000000 0.016756497228 Long EC CORP PH N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 2817.00000000 NS 89608.04000000 0.005034123274 Long EC CORP CA N 1 N N Seazen Group Ltd 5493006M8GRAQRCSCD67 000000000 254000.00000000 NS 240725.74000000 0.013523820523 Long EC CORP KY N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 213074.00000000 NS 721443.71000000 0.040530253440 Long EC CORP AU N 1 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 90000.00000000 NS 589502.02000000 0.033117852360 Long EC CORP TW N 1 N N N Banco Inter SA N/A 000000000 20200.00000000 NS 313153.64000000 0.017592774348 Long EC CORP BR N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 88585.00000000 NS 1015718.83000000 0.057062444420 Long EC CORP GB N 1 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 000000000 141200.00000000 NS 234913.63000000 0.013197299842 Long EC CORP HK N 1 N N N Wan Hai Lines Ltd N/A 000000000 27000.00000000 NS 311063.26000000 0.017475338115 Long EC CORP TW N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 188900.00000000 NS 1038362.83000000 0.058334570084 Long EC CORP JP N 1 N N N Petronas Chemicals Group Bhd N/A 000000000 18000.00000000 NS 34946.40000000 0.001963266751 Long EC CORP MY N 1 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 000000000 1549000.00000000 NS 199463.03000000 0.011205707452 Long EC CORP BM N 1 N N Gulf Energy Development PCL N/A 000000000 210820.00000000 NS 225291.26000000 0.012656721153 Long EC CORP TH N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 179600.00000000 NS 161194.46000000 0.009055803282 Long EC CORP CN N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1375.00000000 NS 3359878.73000000 0.188755871828 Long EC CORP NL Y 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 79175.00000000 NS 509621.51000000 0.028630215597 Long EC CORP SA N 1 N N N Fu Jian Anjoy Foods Co Ltd N/A 000000000 5300.00000000 NS 208379.08000000 0.011706605528 Long EC CORP CN N 1 N N N M3 Inc N/A 000000000 27600.00000000 NS 2017468.24000000 0.113340095619 Long EC CORP JP N 1 N N N China Merchants Property Operation & Service Co Ltd N/A 000000000 19500.00000000 NS 51852.31000000 0.002913030132 Long EC CORP CN N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 36000.00000000 NS 14695.11000000 0.000825562028 Long EC CORP CN N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 16978.00000000 NS 2371811.14000000 0.133246856663 Long EC CORP IE N 1 N N N China Overseas Property Holdings Ltd N/A 000000000 195000.00000000 NS 208412.47000000 0.011708481357 Long EC CORP KY N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 2200.00000000 NS 78790.88000000 0.004426422035 Long EC CORP JP N 1 N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 26428.00000000 NS 391481.06000000 0.021993159492 Long EP CORP BR N 1 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 000000000 553100.00000000 NS 369044.20000000 0.020732670822 Long EC CORP MY N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 1164710.00000000 NS 782887.41000000 0.043982121824 Long EC CORP CN N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 12000.00000000 NS 45738.72000000 0.002569572494 Long EC CORP HK N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 290954.00000000 NS USD 6165315.26000000 0.346363529912 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 64000.00000000 NS 428542.92000000 0.024075271454 Long EC CORP KY N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 17600.00000000 NS 559445.00000000 0.031429267899 Long EC CORP JP N 1 N N N Mobile Telecommunications Co KSCP N/A 000000000 167040.00000000 NS 326540.19000000 0.018344822299 Long EC CORP KW N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 124608.00000000 NS 3160119.21000000 0.177533507754 Long EC CORP FR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 5848436.00000000 NS 2101139.79000000 0.118040710622 Long EC CORP CN N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 17900.00000000 NS 423832.78000000 0.023810658755 Long EC CORP JP N 1 N N N Topchoice Medical Corp N/A 000000000 500.00000000 NS 31806.96000000 0.001786894988 Long EC CORP CN N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 10294.00000000 NS 614289.49000000 0.034510396820 Long EC CORP FI N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 137911.00000000 NS 4058015.80000000 0.227976772906 Long EC CORP GB N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 84546.00000000 NS 202464.52000000 0.011374329271 Long EC CORP IN N 1 N N N Iflytek Co Ltd N/A 000000000 8800.00000000 NS 92047.33000000 0.005171161050 Long EC CORP CN N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 65586.00000000 NS 1154191.43000000 0.064841747912 Long EC CORP DK N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 27149.00000000 NS USD 684969.27000000 0.038481142363 Long EC CORP KY N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 5016.00000000 NS 596851.22000000 0.033530725789 Long EC CORP KR N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 4700.00000000 NS 385552.98000000 0.021660123690 Long EC CORP CN N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 56384.00000000 NS 498381.40000000 0.027998753294 Long EC CORP SA N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 000000000 502200.00000000 NS 127704.52000000 0.007174359536 Long EC CORP TH N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 22800.00000000 NS 121647.43000000 0.006834076033 Long EC CORP TH N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 29421.00000000 NS 646233.96000000 0.036305017034 Long EC CORP GB N 1 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 000000000 23380.00000000 NS 71234.12000000 0.004001888015 Long EC CORP KW N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 1269.00000000 NS 88849.76000000 0.004991523581 Long EC CORP FR N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 513.00000000 NS 22281.02000000 0.001251733676 Long EC CORP GB N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 000000000 12816.00000000 NS 310283.19000000 0.017431514274 Long EC CORP CA N 1 N N JSR Corp 353800TL8FC0AWR22506 000000000 41000.00000000 NS 1241192.90000000 0.069729435724 Long EC CORP JP N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 40002.00000000 NS 4844727.54000000 0.272173743182 Long EC CORP CH N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 47041.00000000 NS 139939.48000000 0.007861711887 Long EC CORP CN N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 19156.00000000 NS 250473.78000000 0.014071459273 Long EC CORP IN N 1 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 000000000 44000.00000000 NS 51785.70000000 0.002909288024 Long EC CORP HK N 1 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 90800.00000000 NS 306336.07000000 0.017209767557 Long EC CORP KY Y 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 163300.00000000 NS 560395.19000000 0.031482648975 Long EC CORP KY N 1 N N N COSCO Shipping Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 85500.00000000 NS 215350.54000000 0.012098257762 Long EC CORP CN N 1 N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A 000000000 22400.00000000 NS 83278.21000000 0.004678517409 Long EC CORP CN N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 65220.00000000 NS 367822.20000000 0.020664019632 Long EC CORP IN N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 208000.00000000 NS 3811353.55000000 0.214119442988 Long EC CORP KY Y 1 N N N Srisawad Corp PCL N/A 000000000 25400.00000000 NS 54485.18000000 0.003060943111 Long EC CORP TH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 682900.00000000 NS 1418783.62000000 0.079706370571 Long EC CORP ID N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 231.00000000 NS 398771.06000000 0.022402707103 Long EC JP N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 1079349.00000000 NS 1018820.23000000 0.057236679119 Long EC CORP TW N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 300.00000000 NS 1109.20000000 0.000062314157 Long EC CORP TH N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 68000.00000000 NS 133035.13000000 0.007473829850 Long EC CORP CN N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 14347.00000000 NS 5340730.94000000 0.300038901934 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1393.00000000 NS 345094.34000000 0.019387182765 Long EC CORP DE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 12000.00000000 NS 69766.99000000 0.003919465576 Long EC CORP KY N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 7922.00000000 NS 741617.97000000 0.041663630666 Long EC CORP FR Y 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 152000.00000000 NS 663520.41000000 0.037276158912 Long EC CORP KY N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 19065.00000000 NS 2759485.86000000 0.155026178371 Long EC CORP KR N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 6539.00000000 NS USD 344082.18000000 0.019330320254 Long EC CORP KY N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 36114.00000000 NS 112913.95000000 0.006343434625 Long EC CORP IN N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 305562.00000000 NS 862546.74000000 0.048457332834 Long EC CORP AU N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 49258.00000000 NS 210048.97000000 0.011800418897 Long EC XX N 1 N N N Kossan Rubber Industries N/A 000000000 174800.00000000 NS 135578.95000000 0.007616740056 Long EC CORP MY N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 173303.00000000 NS 922460.47000000 0.051823248466 Long EC CORP AU N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 21400.00000000 NS 422543.47000000 0.023738226130 Long EC CORP JP N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 113183.00000000 NS 534474.88000000 0.030026462277 Long EC CORP AU N 1 N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 28012.00000000 NS 775104.56000000 0.043544886211 Long EC CORP GB N 1 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 000000000 5200.00000000 NS 276276.26000000 0.015521026356 Long EC CORP CN Y 1 N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 2268.00000000 NS 869015.67000000 0.048820753248 Long EC CORP KR N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 118185.00000000 NS 1760786.58000000 0.098919881555 Long EC CORP HK N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 129000.00000000 NS 2906248.31000000 0.163271200417 Long EC CORP JP N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 9002.00000000 NS 1254368.56000000 0.070469636008 Long EC CORP DE N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 2373800.00000000 NS 1201289.49000000 0.067487687272 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 259519.00000000 NS USD 3064919.39000000 0.172185241800 Long EC CORP BR N 1 N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 148709.00000000 NS 3126706.58000000 0.175656407235 Long EC CORP GB N 1 N N N Saudi Industrial Investment Group N/A 000000000 15127.00000000 NS 141170.28000000 0.007930857456 Long EC CORP SA N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 176300.00000000 NS 3072820.52000000 0.172629122309 Long EC CORP JP N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 32498.00000000 NS 1610254.76000000 0.090463098675 Long EC CORP KR N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 83200.00000000 NS 182591.88000000 0.010257896867 Long EC SG N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 000000000 6545.00000000 NS 358491.30000000 0.020139815544 Long EC CORP IN Y 1 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 000000000 14400.00000000 NS 21463.43000000 0.001205801985 Long EC CORP CN N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 98319.00000000 NS 2122231.24000000 0.119225615005 Long EC CORP GB N 1 N N N Acom Co Ltd N/A 000000000 46000.00000000 NS 200594.65000000 0.011269281151 Long EC CORP JP N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 17700.00000000 NS 1742251.55000000 0.097878595238 Long EC CORP JP N 1 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 7084.00000000 NS 10370969.14000000 0.582634517207 Long EC CORP CA N 1 N N N SF Holding Co Ltd N/A 000000000 1300.00000000 NS 13622.05000000 0.000765278193 Long EC CORP CN N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 106590.00000000 NS 10810496.73000000 0.607326900507 Long EC CORP CA N 1 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 000000000 24300.00000000 NS 158643.83000000 0.008912510494 Long EC CORP CN N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 11370.00000000 NS 437171.70000000 0.024560030883 Long EC CORP DK N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 27564.00000000 NS USD 963086.16000000 0.054105574154 Long EC CORP KY N 1 N N SSY Group Ltd N/A 000000000 328000.00000000 NS 293119.23000000 0.016467253807 Long EC CORP KY N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 328000.00000000 NS 293963.96000000 0.016514710206 Long EC CORP CN N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 223149.00000000 NS 959093.35000000 0.053881260602 Long EC CORP ZA N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 66000.00000000 NS 196321.07000000 0.011029194118 Long EC CORP CN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 6389.00000000 NS 287440.53000000 0.016148228016 Long EC CORP IN Y 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 31963.00000000 NS 218568.69000000 0.012279051403 Long EC CORP GB N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 5045045.00000000 NS 2962380.83000000 0.166424690052 Long EC CORP CN N 1 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 000000000 73900.00000000 NS 252174.58000000 0.014167009147 Long EC CORP CN N 1 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 11247.00000000 NS 466070.35000000 0.026183538846 Long EC CORP IN N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 127000.00000000 NS 2217555.06000000 0.124580847201 Long EC CORP HK N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 16442.00000000 NS 1523902.40000000 0.085611877454 Long EC CORP CA N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 9200.00000000 NS 1396702.41000000 0.078465862095 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 18404.00000000 NS 1172455.89000000 0.065867833776 Long EC CORP ES Y 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 19130.00000000 NS USD 173126.50000000 0.009726137777 Long EC CORP PE N 1 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 000000000 1225100.00000000 NS 528060.34000000 0.029666097459 Long EC CORP ID N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 412000.00000000 NS 2490828.43000000 0.139933173088 Long EC CORP KY N 1 N N N Localiza Rent a Car SA N/A 000000000 21425.00000000 NS 273264.45000000 0.015351824766 Long EC CORP BR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 2980.00000000 NS 468374.55000000 0.026312987352 Long EC CORP KR N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 221500.00000000 NS 157394.92000000 0.008842347517 Long EC CORP MY N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 1730.00000000 NS 163390.06000000 0.009179150708 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 39324.00000000 NS 6886028.83000000 0.386852764547 Long EC CORP FR N 1 N N N Kuang-Chi Technologies Co Ltd N/A 000000000 2200.00000000 NS 7086.06000000 0.000398090389 Long EC CORP CN N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 205140.00000000 NS 25570650.51000000 1.436543047563 Long EC CORP CH N 1 N N N Concordia Financial Group Ltd N/A 000000000 193800.00000000 NS 710664.02000000 0.039924657242 Long EC CORP JP N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 177736.00000000 NS 596126.55000000 0.033490014285 Long EC CORP NZ N 1 N N N Beijing Sinnet Technology Co Ltd N/A 000000000 70100.00000000 NS 156131.00000000 0.008771341287 Long EC CORP CN N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 26179.00000000 NS 265699.42000000 0.014926826143 Long EC CORP IN N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 117700.00000000 NS 544013.88000000 0.030562357292 Long EC CORP JP N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 21414.00000000 NS USD 333630.12000000 0.018743130103 Long EC CORP KY N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 164000.00000000 NS 1312489.94000000 0.073734858546 Long EC CORP HK N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 10400.00000000 NS 5253878.73000000 0.295159599454 Long EC CORP JP N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 1622600.00000000 NS 660230.34000000 0.037091324850 Long EC CORP ID N 1 N N N NanJi E-Commerce Co Ltd 3003007Y2YF75BGMZU80 000000000 146900.00000000 NS 222139.97000000 0.012479683665 Long EC CORP CN N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 128166.00000000 NS 1669785.60000000 0.093807503788 Long EC CORP DE N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 13700.00000000 NS 829324.07000000 0.046590904148 Long EC CORP CA N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 166000.00000000 NS 117566.01000000 0.006604784427 Long EC CORP KY N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 36147.00000000 NS 3631670.95000000 0.204024987640 Long EC CORP NL N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 4286.00000000 NS 3217919.62000000 0.180780698399 Long EC CORP CH N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 71500.00000000 NS 1332854.31000000 0.074878916032 Long EC CORP JP N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 3400.00000000 NS 50786.46000000 0.002853151350 Long EC CORP CN Y 1 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 3822.00000000 NS 33180.77000000 0.001864074769 Long EC CORP CN N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 12500.00000000 NS 100922.63000000 0.005669769817 Long EC CORP CN N 1 N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 4587.00000000 NS 898133.91000000 0.050456597640 Long EC CORP KR N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 518000.00000000 NS 1630871.06000000 0.091621309430 Long EC CORP KY N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 6047.00000000 NS 144955.38000000 0.008143501991 Long EC CORP AU N 1 N N N BB Seguridade Participacoes SA N/A 000000000 55452.00000000 NS 255276.90000000 0.014341295531 Long EC CORP BR N 1 N N N LG Household & Health Care Ltd N/A 000000000 1103.00000000 NS 1725778.98000000 0.096953176626 Long EC CORP KR N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 12664.00000000 NS 71045.90000000 0.003991313934 Long EC CORP SA N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 4562.00000000 NS 461287.98000000 0.025914868311 Long EC CORP IN N 1 N N N Sangfor Technologies Inc N/A 000000000 2900.00000000 NS 116469.50000000 0.006543183186 Long EC CORP CN N 1 N N N JFE Holdings Inc N/A 000000000 42200.00000000 NS 494658.98000000 0.027789630082 Long EC CORP JP N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 60533.00000000 NS 289042.26000000 0.016238212199 Long EC CORP BR N 1 N N N Hana Financial Group Inc N/A 000000000 25743.00000000 NS 1052670.74000000 0.059138379460 Long EC CORP KR N 1 N N N Samsung Biologics Co Ltd N/A 000000000 665.00000000 NS 496616.79000000 0.027899618615 Long EC CORP KR Y 1 N N N Energisa SA N/A 000000000 812.00000000 NS 7540.92000000 0.000423644138 Long EC CORP BR N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 2400.00000000 NS 105955.49000000 0.005952512723 Long EC CORP JP N 1 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 17700.00000000 NS 1346596.99000000 0.075650971143 Long EC CORP JP N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 6372.00000000 NS 249496.42000000 0.014016551804 Long EC CORP IN N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 96026.00000000 NS 2454503.67000000 0.137892470939 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 136800.00000000 NS 1504319.31000000 0.084511711786 Long EC CORP JP N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 40838.00000000 NS USD 3757096.00000000 0.211071287987 Long EC CORP RU N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 40773.00000000 NS 1086969.25000000 0.061065248159 Long EC CORP GB N 1 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 000000000 24000.00000000 NS 132580.46000000 0.007448286776 Long EC CORP HK Y 1 N N Link REIT 529900XUE70U36QX5M62 000000000 282717.00000000 NS 2739488.18000000 0.153902721298 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 52100.00000000 NS 3981549.69000000 0.223680954986 Long EC CORP JP N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 24240.00000000 NS 57158.12000000 0.003211107197 Long EC CORP TW N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 2950.00000000 NS 75745.73000000 0.004255347425 Long EC CORP KY N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 102522.00000000 NS 3090471.00000000 0.173620715163 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 21042.00000000 NS 2316757.40000000 0.130153972209 Long EC CORP GB N 1 N N N Nuvei Corp N/A 67079A102 3028.00000000 NS 248098.91000000 0.013938040572 Long EC CORP CA Y 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 67000.00000000 NS 1577110.04000000 0.088601049172 Long EC CORP KY N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 17600.00000000 NS 1314568.88000000 0.073851652087 Long EC CORP JP N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 90753.00000000 NS 1243488.11000000 0.069858379177 Long EC CORP FR N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 454000.00000000 NS 522057.47000000 0.029328860001 Long EC CORP HK N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 24500.00000000 NS 203802.55000000 0.011449498954 Long EC CORP KY N 1 N N N Emaar Properties PJSC N/A 000000000 156113.00000000 NS 176804.67000000 0.009932775052 Long EC CORP AE N 1 N N N Hiwin Technologies Corp N/A 000000000 26084.00000000 NS 369786.63000000 0.020774380072 Long EC CORP TW N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 178061.00000000 NS 1683011.56000000 0.094550529895 Long EC CORP GB N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 50800.00000000 NS 70944.83000000 0.003985635885 Long EC CORP ID N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 122495.00000000 NS 1533146.79000000 0.086131221464 Long EC CORP ES N 1 N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 589000.00000000 NS 1168011.23000000 0.065618135576 Long EC CORP CN N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 4500.00000000 NS 148999.91000000 0.008370721140 Long EC CORP JP N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 11802.00000000 NS 1882461.83000000 0.105755520499 Long EC CORP FR N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 32042.00000000 NS 475552.81000000 0.026716257479 Long EC CORP FI N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 619558.00000000 NS 504763.27000000 0.028357282733 Long EC CORP TW N 1 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 000000000 4700.00000000 NS 84392.46000000 0.004741115273 Long EC CORP CN N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 58600.00000000 NS 225551.13000000 0.012671320486 Long EC CORP JP N 1 N N N Maxscend Microelectronics Co Ltd N/A 000000000 1100.00000000 NS 91512.73000000 0.005141127559 Long EC CORP CN N 1 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 000000000 704100.00000000 NS 630991.12000000 0.035448683879 Long EC CORP CN N 1 N N N China Development Financial Holding Corp N/A 000000000 453000.00000000 NS 213798.12000000 0.012011043784 Long EC CORP TW N 1 N N N Ovctek China Inc N/A 000000000 49069.00000000 NS 786443.73000000 0.044181913643 Long EC CORP CN N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 36521.00000000 NS USD 565345.08000000 0.031760730679 Long EC CORP KY N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 52316.00000000 NS 3173265.57000000 0.178272061982 Long EC CORP CA N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 87311.00000000 NS 3408589.80000000 0.191492429074 Long EC CORP DK N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 20279.00000000 NS 4729734.63000000 0.265713513893 Long EC CORP DK N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 259667.00000000 NS 1679250.79000000 0.094339252204 Long EC CORP MX N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 940219.00000000 NS 2597407.10000000 0.145920695671 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 65400.00000000 NS 3223155.24000000 0.181074832235 Long EC CORP JP N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 36421.00000000 NS 1313051.19000000 0.073766389218 Long EC CORP KR N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 000000000 41400.00000000 NS 59096.72000000 0.003320016525 Long EC CORP TH N 2 N N N Winning Health Technology Group Co Ltd N/A 000000000 84340.00000000 NS 212388.74000000 0.011931865703 Long EC CORP CN N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 22984.00000000 NS 527475.53000000 0.029633243201 Long EC CORP IN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 11965.00000000 NS 1941.28000000 0.000109059888 N/A DE TH N 1 N/A N/A Call Purchased Minor International PCL Minor International PCL 1.00000000 28.00000000 THB 2023-05-05 XXXX 1941.28000000 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 23500.00000000 NS 1678389.95000000 0.094290890755 Long EC CORP JP N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 250500.00000000 NS 1234956.06000000 0.069379053980 Long EC CORP QA N 1 N N N Equatorial Energia SA N/A 000000000 16541.00000000 NS 81751.51000000 0.004592748364 Long EC CORP BR N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 2530.00000000 NS USD 196758.10000000 0.011053746188 Long EC CORP KY N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 19607.00000000 NS 1628566.78000000 0.091491856430 Long EC CORP DE N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 141600.00000000 NS 183430.79000000 0.010305026302 Long EC CORP CN N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 108534.00000000 NS 579905.32000000 0.032578715796 Long EC CORP FI N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 216.00000000 NS 1329200.83000000 0.074673665826 Long EC JP N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 87508.00000000 NS 10496699.91000000 0.589697992711 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 469846.00000000 NS 1467640.16000000 0.082451100231 Long EC CORP NL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 119000.00000000 NS 2009780.16000000 0.112908184125 Long EC CORP JP N 1 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 000000000 308000.00000000 NS 217143.00000000 0.012198957036 Long EC CORP BM N 3 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 128621.00000000 NS 909587.36000000 0.051100045251 Long EC CORP IN N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 27363874.50000000 NS USD 27363874.50000000 1.537285242391 Long STIV RF US N 1 N N Walsin Technology Corp N/A 000000000 37000.00000000 NS 302108.57000000 0.016972269269 Long EC CORP TW N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 2044.00000000 NS 184498.01000000 0.010364982050 Long EC CORP DK N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 26138.00000000 NS 2599024.42000000 0.146011555691 Long EC CORP CA N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 56408.00000000 NS 1070565.44000000 0.060143692441 Long EC CORP AU N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 15300.00000000 NS 3693697.63000000 0.207509607473 Long EC CORP JP N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 7084.00000000 NS 337797.63000000 0.018977258191 Long EC CORP KR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 63477.00000000 NS 83296.12000000 0.004679523582 Long EC CORP AE N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 16300.00000000 NS 487674.22000000 0.027397230662 Long EC CORP CN N 1 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 42000.00000000 NS 565275.91000000 0.031756844752 Long EC CORP TW N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 9138.00000000 NS 2990474.39000000 0.168002968567 Long EC CORP CH N 1 N N Srisawad Corp PCL N/A 000000000 900.00000000 NS 409.98000000 0.000023032418 N/A DE TH N 1 N/A N/A Call Purchased Srisawad Corp PCL Srisawad Corp PCL 1.00000000 100.00000000 THB 2025-08-30 XXXX 409.98000000 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 29302.00000000 NS 1528793.65000000 0.085886664799 Long EC CORP DE N 1 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 13128.00000000 NS 1164665.61000000 0.065430180750 Long EC CORP AU N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 000000000 95700.00000000 NS 23738.38000000 0.001333607243 Long EC CORP TH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 17911.00000000 NS 3976252.58000000 0.223383366681 Long EC CORP FR N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 28200.00000000 NS 4720749.62000000 0.265208741687 Long EC CORP JP N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 23000.00000000 NS 94773.91000000 0.005324338598 Long EC CORP CN N 1 N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 14355.00000000 NS 291145.97000000 0.016356397302 Long EC CORP IN N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 1188.00000000 NS 1288721.51000000 0.072399563112 Long EC JP N 1 N N N Home Product Center PCL N/A 000000000 231700.00000000 NS 104102.34000000 0.005848403923 Long EC CORP TH N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 99700.00000000 NS 1556717.72000000 0.087455421472 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 260470.00000000 NS 5047091.33000000 0.283542413506 Long EC CORP AU N 1 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 2090.00000000 NS 340480.49000000 0.019127979577 Long EC CORP IN N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 47289.00000000 NS USD 510721.20000000 0.028691995489 Long EC CORP KR N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 523282.00000000 NS 307192.89000000 0.017257903165 Long EC CORP TR N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 18614.00000000 NS 1506511.93000000 0.084634891797 Long EC CORP IN N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 83252.00000000 NS 1166379.64000000 0.065526473877 Long EC CORP FR N 1 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 187000.00000000 NS 233896.81000000 0.013140175535 Long EC CORP TW N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 120048.00000000 NS 2488434.14000000 0.139798663383 Long EC CORP GB N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 73849.00000000 NS 542119.02000000 0.030455905250 Long EC CORP IN N 1 N N N Nitori Holdings Co Ltd N/A 000000000 4100.00000000 NS 726245.61000000 0.040800021159 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 137200.00000000 NS 12002991.26000000 0.674320492463 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 24990.00000000 NS 2646760.42000000 0.148693334118 Long EC CORP DE N 1 N N N AVIC Shenyang Aircraft Co Ltd N/A 000000000 6160.00000000 NS 57492.13000000 0.003229871669 Long EC CORP CN N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 49914.00000000 NS 1447477.78000000 0.081318390415 Long EC CORP CA N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 27900.00000000 NS 379071.99000000 0.021296025752 Long EC CORP JP N 1 N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 32427.00000000 NS 266478.80000000 0.014970611221 Long EC CORP ZA N 1 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 000000000 920000.00000000 NS 127944.78000000 0.007187857192 Long EC CORP BM N 1 N N TDK Corp 3538005O8WNU39U8NX03 000000000 16700.00000000 NS 2029759.44000000 0.114030607497 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 9610.00000000 NS 2406941.79000000 0.135220474463 Long EP CORP DE N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 413000.00000000 NS 1085028.26000000 0.060956204563 Long EC CORP TW N 1 N N N Rabigh Refining & Petrochemical Co N/A 000000000 32817.00000000 NS 205631.27000000 0.011552235292 Long EC CORP SA N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 209000.00000000 NS 272356.54000000 0.015300818954 Long EC CORP KY N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 77734.00000000 NS 1526027.13000000 0.085731243447 Long EC CORP NL N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 47323.00000000 NS 210257.24000000 0.011812119375 Long EC CORP IN Y 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 5398.00000000 NS USD 345256.08000000 0.019396269217 Long EC CORP KY N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 38.00000000 NS 237264.62000000 0.013329376980 Long EC JP N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 34060.00000000 NS 2386981.99000000 0.134099145465 Long EC CORP CH N 1 N N N Saudi Kayan Petrochemical Co N/A 000000000 14474.00000000 NS 69699.35000000 0.003915665603 Long EC CORP SA N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 14214.00000000 NS 1071510.12000000 0.060196763968 Long EC CORP DK N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 166.00000000 NS 528705.29000000 0.029702330344 Long EC JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 75600.00000000 NS 564667.09000000 0.031722641628 Long EC CORP JP N 1 N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 76300.00000000 NS 1442612.40000000 0.081045056430 Long EC CORP JP N 1 N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 000000000 6500.00000000 NS 58703.58000000 0.003297930167 Long EC CORP CN N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 261586.00000000 NS 5525549.43000000 0.310421888349 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 241110.00000000 NS 3185287.95000000 0.178947471722 Long EC CORP NL N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 4362.00000000 NS 1034779.31000000 0.058133250187 Long EC CORP IN N 1 N N N Aldar Properties PJSC N/A 000000000 483589.00000000 NS 502922.55000000 0.028253872242 Long EC CORP AE N 1 N N N Dada Nexus Ltd 655600D3KK4AC093RT71 23344D108 4498.00000000 NS USD 130486.98000000 0.007330676387 Long EC CORP KY N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 8580.00000000 NS 567430.85000000 0.031877907925 Long EC CORP IN N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 174096.00000000 NS 382282.61000000 0.021476396362 Long EC CORP GB N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 459296.00000000 NS 514544.47000000 0.028906784391 Long EC CORP KY N 1 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 000000000 1164000.00000000 NS 221832.77000000 0.012462425363 Long EC CORP BM N 1 N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 199500.00000000 NS 118941.91000000 0.006682081623 Long EC CORP CN N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 41502.00000000 NS 1253563.26000000 0.070424394761 Long EC CORP FR N 1 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 226000.00000000 NS 766831.71000000 0.043080122706 Long EC CORP KY N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 2743.00000000 NS 46028.89000000 0.002585874062 Long EC CORP GR N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 63888.00000000 NS 559026.73000000 0.031405769754 Long EC CORP GB Y 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 27307.00000000 NS 593793.45000000 0.033358942196 Long EC CORP NZ N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 5929.00000000 NS 513207.62000000 0.028831681000 Long EC XX N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 7100.00000000 NS 189251.66000000 0.010632039114 Long EC CORP CN Y 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 6541.00000000 NS 89360.36000000 0.005020208767 Long EC CORP FR N 1 N N N ACC Ltd 335800569A6H12LH4677 000000000 13985.00000000 NS 379079.48000000 0.021296446535 Long EC CORP IN N 1 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 40739.00000000 NS 174672.82000000 0.009813009061 Long EC CORP MY N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 432018.00000000 NS USD 3292841.20000000 0.184989745596 Long EC CORP RU N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 80960.00000000 NS 6653492.79000000 0.373789036213 Long EC CORP GB N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 59222.00000000 NS 233605.41000000 0.013123804866 Long EC CORP IN N 1 N N N China South Publishing & Media Group Co Ltd N/A 000000000 56100.00000000 NS 76584.66000000 0.004302477984 Long EC CORP CN N 1 N N N Ono Pharmaceutical Co Ltd N/A 000000000 22700.00000000 NS 507012.34000000 0.028483634069 Long EC CORP JP N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 16800.00000000 NS 352680.42000000 0.019813363964 Long EC CORP JP N 1 N N N Kirkland Lake Gold Ltd N/A 000000000 14563.00000000 NS 561798.04000000 0.031561460205 Long EC CORP CA N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 000000000 45147.00000000 NS 552351.65000000 0.031030767962 Long EC CORP CA N 1 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 55800.00000000 NS 86759.41000000 0.004874089034 Long EC SG N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 11319.00000000 NS 116022.41000000 0.006518065951 Long EC CORP IN N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 11211.00000000 NS 1627668.16000000 0.091441372524 Long EC CORP KR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 23390.00000000 NS 865154.92000000 0.048603858744 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 106900.00000000 NS 3419181.91000000 0.192087487146 Long EC CORP JP N 1 N N N China Conch Venture Holdings Ltd N/A 000000000 42500.00000000 NS 178956.59000000 0.010053668563 Long EC CORP KY N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 25080.00000000 NS USD 1661550.00000000 0.093344832965 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 000000000 6500.00000000 NS 29336.70000000 0.001648117336 Long EC CORP CN N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 138188.00000000 NS 258457.06000000 0.014519954918 Long EC CORP AE N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 33400.00000000 NS 743292.19000000 0.041757687292 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 50952.00000000 NS 3674383.86000000 0.206424572034 Long EC CORP BE N 1 N N N Spring Airlines Co Ltd 300300EPVZRXQONKPM53 000000000 16800.00000000 NS 147955.76000000 0.008312061450 Long EC CORP CN N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1713.00000000 NS 68622.95000000 0.003855194129 Long EC CORP SE N 1 N N N Sri Trang Gloves Thailand PCL N/A 000000000 23300.00000000 NS 30351.79000000 0.001705144454 Long EC CORP TH N 2 N N N Thunder Software Technology Co Ltd N/A 000000000 4600.00000000 NS 111823.68000000 0.006282183943 Long EC CORP CN N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 98662.00000000 NS 2933273.33000000 0.164789449027 Long EC CORP NL N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 48170.00000000 NS 303355.00000000 0.017042292921 Long EC CORP IN N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 713.00000000 NS 65656.73000000 0.003688553756 Long EC CORP AT N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 11731.00000000 NS 19876.87000000 0.001116670043 Long EC CORP TR N 1 N N N Lojas Renner SA N/A 000000000 131869.00000000 NS 1162363.54000000 0.065300851907 Long EC CORP BR N 1 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 000000000 390200.00000000 NS 32426.97000000 0.001821726760 Long EC CORP ID N 1 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 000000000 76100.00000000 NS 173332.29000000 0.009737698930 Long EC CORP TH N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 21169.00000000 NS 421670.52000000 0.023689184349 Long EC CORP TW N 1 N N N WEG SA N/A 000000000 92569.00000000 NS 621511.13000000 0.034916104009 Long EC CORP BR N 1 N N N Bandai Namco Holdings Inc N/A 000000000 4300.00000000 NS 298625.10000000 0.016776570117 Long EC CORP JP N 1 N N N Gaotu Techedu Inc 549300R5BPFFORR9ET36 36257Y109 7621.00000000 NS USD 112562.17000000 0.006323671846 Long EC CORP KY N 1 N N Legrand SA 969500XXRPGD7HCAFA90 000000000 19420.00000000 NS 2055674.71000000 0.115486511050 Long EC CORP FR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 205199.00000000 NS 1732759.49000000 0.097345337283 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 42000.00000000 NS 275822.99000000 0.015495561932 Long EC CORP HK N 1 N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 489665.00000000 NS 543744.59000000 0.030547228749 Long EC CORP MY N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 41100.00000000 NS 322164.16000000 0.018098979689 Long EC CORP JP N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 120000.00000000 NS 1464875.06000000 0.082295758653 Long EC CORP KY N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 184000.00000000 NS 114202.57000000 0.006415828485 Long EC CORP CN N 1 N N Eve Energy Co Ltd 300300FTCIO530XV7T38 000000000 2700.00000000 NS 43432.52000000 0.002440011630 Long EC CORP CN N 1 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 000000000 45000.00000000 NS 10662.07000000 0.000598988380 Long EC CORP KY N 1 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 171601.00000000 NS 891608.82000000 0.050090022192 Long EC CORP HK N 1 N N N Kajima Corp N/A 000000000 85700.00000000 NS 1086403.28000000 0.061033452321 Long EC CORP JP N 1 N N N BANCO INTER SA N/A 000000000 548.00000000 NS 2801.24000000 0.000157371899 Long EC CORP BR N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 17400.00000000 NS 992986.76000000 0.055785371038 Long EC CORP JP N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 79000.00000000 NS 446567.97000000 0.025087907416 Long EC CORP TW N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 197076.00000000 NS 694838.94000000 0.039035614211 Long EC CORP TH N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 561000.00000000 NS 265840.83000000 0.014934770468 Long EC CORP CN N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 254000.00000000 NS 85038.98000000 0.004777436359 Long EC CORP HK N 1 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 000000000 457189.00000000 NS USD 424728.58000000 0.023860984235 Long EC CORP CN N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 196497.00000000 NS 737803.31000000 0.041449325469 Long EC CORP GB N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 15344.00000000 NS 183617.56000000 0.010315518923 Long EC CORP ZA N 1 N N N Asset World Corp PCL N/A 000000000 1394200.00000000 NS 188793.39000000 0.010606293794 Long EC CORP TH N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 25948.00000000 NS 30592.80000000 0.001718684244 Long EC CORP TW N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 226500.00000000 NS 168580.39000000 0.009470740179 Long EC CORP HK N 1 N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 52145.00000000 NS 369919.62000000 0.020781851367 Long EC CORP DE N 1 N N N JBS SA 529900RM0MTMZL9O5050 000000000 57605.00000000 NS 334068.48000000 0.018767756892 Long EC CORP BR N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 65416.00000000 NS 5154207.44000000 0.289560129130 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 83924.00000000 NS 258169.21000000 0.014503783686 Long EC CORP ES N 1 N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 120614.00000000 NS 548372.32000000 0.030807211707 Long EC CORP AE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 5081.00000000 NS 3604824.80000000 0.202516787834 Long EC CORP CH N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 447147.00000000 NS USD 1538185.68000000 0.086414303132 Long EC CORP BR N 1 N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 000000000 294300.00000000 NS 17353.55000000 0.000974911514 Long EC CORP ID N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 3105.00000000 NS 122832.44000000 0.006900649149 Long EC CORP KR N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 86301.00000000 NS 1161684.84000000 0.065262722968 Long EC CORP GB N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 127000.00000000 NS 179133.24000000 0.010063592649 Long EC CORP TW N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 37625.00000000 NS 1160076.31000000 0.065172356765 Long EC CORP CA N 1 N N N Largan Precision Co Ltd N/A 000000000 7000.00000000 NS 778824.59000000 0.043753875154 Long EC CORP TW N 1 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 000000000 98500.00000000 NS 140107.73000000 0.007871164066 Long EC CORP CN N 1 N N N China TransInfo Technology Co Ltd N/A 000000000 52100.00000000 NS 134668.04000000 0.007565565706 Long EC CORP CN N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 7100.00000000 NS 133069.02000000 0.007475733769 Long EC CORP CN N 1 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 90138A103 5105.00000000 NS USD 117159.75000000 0.006581960996 Long EC CORP KY N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 34600.00000000 NS 4013649.88000000 0.225484323451 Long EC CORP JP N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 6165.00000000 NS 342865.40000000 0.019261962319 Long EC CORP IN N 1 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 000000000 4500.00000000 NS 86923.55000000 0.004883310315 Long EC CORP CN N 1 N N N Magazine Luiza SA N/A 000000000 330146.00000000 NS 1391549.75000000 0.078176388900 Long EC CORP BR N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 4200.00000000 NS 100506.35000000 0.005646383468 Long EC CORP JP N 1 N N N Coway Co Ltd N/A 000000000 3382.00000000 NS 236348.09000000 0.013277886902 Long EC CORP KR N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 8867.00000000 NS 2150395.32000000 0.120807855289 Long EC CORP FR N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 12648.00000000 NS 456733.28000000 0.025658988132 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 6054.00000000 NS 734195.27000000 0.041246628053 Long EC CORP CH N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1373.00000000 NS 23935.15000000 0.001344661658 Long EC CORP IT N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1412000.00000000 NS 687286.00000000 0.038611294796 Long EC CORP CN N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 18724.00000000 NS 37420.29000000 0.002102248334 Long EC CORP IN N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 153900.00000000 NS 1294401.75000000 0.072718675420 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 127718.00000000 NS 2067261.80000000 0.116137466472 Long EC CORP JP N 1 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 69923.00000000 NS USD 2843069.18000000 0.159721836668 Long EC CORP TW N 1 N N Beijing Yuanliu Hongyuan Electronic Technology Co Ltd N/A 000000000 4400.00000000 NS 87116.71000000 0.004894161923 Long EC CORP CN N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 000000000 15776.00000000 NS 522445.39000000 0.029350653102 Long EC CORP SA N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 31144.00000000 NS 6668131.15000000 0.374611410062 Long EC CORP AU N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 90006.00000000 NS 3270830.98000000 0.183753225293 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 205668.00000000 NS 4048506.69000000 0.227442557093 Long EC CORP AU N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 28012.00000000 NS 1034699.90000000 0.058128788983 Long EC CORP CA N 1 N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 34900.00000000 NS 2590693.76000000 0.145543544456 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 62900.00000000 NS 2170528.88000000 0.121938946014 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 84285.00000000 NS 682758.61000000 0.038356948876 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 2266.00000000 NS 167912.84000000 0.009433237641 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 14203.00000000 NS 927762.36000000 0.052121105308 Long EC CORP CH N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861105 127956.00000000 NS USD 795886.32000000 0.044712392404 Long EC CORP RU N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 5007.00000000 NS USD 330311.79000000 0.018556708413 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 239602.00000000 NS USD 5465321.62000000 0.307038327900 Long EC CORP BR N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 2200.00000000 NS 346481.67000000 0.019465122091 Long EC CORP JP N 1 N N N Fawry for Banking & Payment Technology Services SAE N/A 000000000 99600.00000000 NS 120636.89000000 0.006777304532 Long EC CORP EG N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 17900.00000000 NS 449006.87000000 0.025224923282 Long EC CORP KY Y 1 N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 30153.00000000 NS USD 1069225.38000000 0.060068408714 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 162785.00000000 NS 1770259.49000000 0.099452063675 Long EC CORP TW N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 1140.00000000 NS 5306885.92000000 0.298137510017 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 31940.00000000 NS 3123771.02000000 0.175491489323 Long EC CORP NL N 1 N N N Nihon M&A Center Inc N/A 000000000 8200.00000000 NS 212849.81000000 0.011957768325 Long EC CORP JP N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 353601.00000000 NS 317819.04000000 0.017854873583 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 77100.00000000 NS 1917601.14000000 0.107729624813 Long EC CORP JP N 1 N N N JA Solar Technology Co Ltd N/A 000000000 11200.00000000 NS 84942.38000000 0.004772009432 Long EC CORP CN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 198000.00000000 NS 388052.82000000 0.021800563127 Long EC CORP CN N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 120531.00000000 NS 1422230.95000000 0.079900039400 Long EC CORP IT N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 123048.00000000 NS USD 2043212.04000000 0.114786366096 Long EC CORP RU N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 429685.00000000 NS USD 2582406.85000000 0.145077991070 Long EC CORP BR N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 7314.00000000 NS 863865.16000000 0.048531400839 Long EC CORP ZA N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 477.00000000 NS 141683.17000000 0.007959671293 Long EC CORP KR N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 25006.00000000 NS 998108.33000000 0.056073097616 Long EC CORP KR N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 628.00000000 NS 118786.92000000 0.006673374382 Long EC CORP IT N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 16800.00000000 NS 711566.81000000 0.039975375416 Long EC CORP JP N 1 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 000000000 59998.00000000 NS 572970.52000000 0.032189123098 Long EC CORP CN N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 26016.00000000 NS 2349559.89000000 0.131996795446 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 12407.00000000 NS 4982396.71000000 0.279907910483 Long EC CORP CH N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 76200.00000000 NS 932332.64000000 0.052377860762 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 48413.00000000 NS 3408610.12000000 0.191493570639 Long EC CORP FR N 1 N N N SABIC Agri-Nutrients Co N/A 000000000 9288.00000000 NS 295698.38000000 0.016612148830 Long EC CORP SA N 1 N N N Pearl Abyss Corp N/A 000000000 4157.00000000 NS 279434.27000000 0.015698441369 Long EC CORP KR N 1 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 000000000 1800.00000000 NS 7876.05000000 0.000442471530 Long EC CORP CN N 1 N N N Celltrion Pharm Inc N/A 000000000 1390.00000000 NS 194030.99000000 0.010900538865 Long EC CORP KR N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 271200.00000000 NS 5241343.49000000 0.294455377562 Long EC CORP GB N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 257500.00000000 NS 832265.62000000 0.046756158576 Long EC CORP CN N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 405462.70000000 NS 1894984.35000000 0.106459027789 Long EC CORP ES N 1 N N N Silergy Corp N/A 000000000 5000.00000000 NS 680125.62000000 0.038209029156 Long EC CORP KY N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 42752.00000000 NS 1220174.59000000 0.068548640301 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 31348.00000000 NS 7818031.14000000 0.439212067577 Long EC CORP DE N 1 N N N Yealink Network Technology Corp Ltd N/A 000000000 20650.00000000 NS 267839.37000000 0.015047047187 Long EC CORP CN N 1 N N N HLB Inc N/A 000000000 7286.00000000 NS 216092.35000000 0.012139932181 Long EC CORP KR N 1 N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 31000.00000000 NS 4114154.43000000 0.231130605797 Long EC CORP JP N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 438090805 611509.00000000 NS USD 4934877.63000000 0.277238318484 Long EC CORP TW Y 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 167140.00000000 NS 1933354.24000000 0.108614624053 Long EC CORP DE N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 1122720.00000000 NS 1374937.91000000 0.077243146187 Long EC CORP TH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 109918.00000000 NS USD 6221358.80000000 0.349512020706 Long EC CORP IN N 1 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 358894.00000000 NS 871923.03000000 0.048984086903 Long EC CORP KW N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 000000000 36400.00000000 NS 166863.90000000 0.009374308852 Long EC CORP BM N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 998.00000000 NS 163682.03000000 0.009195553398 Long EC CORP ES Y 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 45154.00000000 NS 481640.64000000 0.027058267936 Long EC CORP IN N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 105728.00000000 NS 2304951.98000000 0.129490751146 Long EC CORP NO N 1 N N N Indorama Ventures PCL N/A 000000000 141700.00000000 NS 180164.59000000 0.010121533242 Long EC CORP TH N 2 N N N SG Holdings Co Ltd N/A 000000000 11800.00000000 NS 309698.17000000 0.017398648219 Long EC CORP JP N 1 N N N China Everbright Environment Group Ltd N/A 000000000 164628.00000000 NS 93275.46000000 0.005240156620 Long EC CORP HK N 1 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 000000000 13313.00000000 NS 117349.16000000 0.006592601931 Long EC CORP CN N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 284428.00000000 NS 4357116.33000000 0.244780052382 Long EC CORP CH N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 34005.00000000 NS 386019.12000000 0.021686311141 Long EC CORP ZA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 62457.00000000 NS 729567.76000000 0.040986657454 Long EC CORP IT N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 217040.00000000 NS 7914132.80000000 0.444610998335 Long EC CORP AU N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 91295.00000000 NS 1830250.17000000 0.102822302310 Long EC CORP IT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 11783.00000000 NS 360712.22000000 0.020264585432 Long EC CORP GB N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 16700.00000000 NS 1545265.34000000 0.086812033974 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 14401.00000000 NS 1505610.09000000 0.084584226994 Long EC CORP BE N 1 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 000000000 213700.00000000 NS 203087.52000000 0.011409329019 Long EC CORP CN N 1 N N N Lasertec Corp N/A 000000000 3200.00000000 NS 622470.49000000 0.034970000249 Long EC CORP JP N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 201014.00000000 NS 1280154.69000000 0.071918284558 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 74736.00000000 NS 2876379.50000000 0.161593189475 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 30100.00000000 NS 1418353.00000000 0.079682178611 Long EC CORP JP N 1 N N N AMOREPACIFIC Group N/A 000000000 542.00000000 NS 30802.29000000 0.001730453260 Long EC CORP KR N 1 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 000000000 45599.00000000 NS 176783.67000000 0.009931595285 Long EC CORP SA N 1 N N N Universal Robina Corp N/A 000000000 56710.00000000 NS 167870.43000000 0.009430855074 Long EC CORP PH N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 26794.00000000 NS 1353298.12000000 0.076027436408 Long EC CORP FR N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 5081.00000000 NS 484793.79000000 0.027235409918 Long EC CORP CA N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 29677.00000000 NS 6231447.75000000 0.350078811566 Long EC CORP ZA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 120074.00000000 NS 1596372.12000000 0.089683180700 Long EC CORP SE N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 1223.00000000 NS 536883.47000000 0.030161775347 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 7749.00000000 NS 281430.92000000 0.015810611909 Long EC CORP SE N 1 N N N Ruentex Development Co Ltd N/A 000000000 106369.00000000 NS 216078.44000000 0.012139150726 Long EC CORP TW N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 41110.00000000 NS USD 825488.80000000 0.046375441094 Long EC CORP KY N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 179609.00000000 NS 2187493.77000000 0.122892022854 Long EC CORP IT N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 41559.00000000 NS 612482.26000000 0.034408867776 Long EC CORP IN N 1 N N N China National Software & Service Co Ltd 3003006LDUEHU3TGWS06 000000000 16400.00000000 NS 144509.16000000 0.008118433632 Long EC CORP CN N 1 N N N Will Semiconductor Co Ltd Shanghai N/A 000000000 6000.00000000 NS 299031.86000000 0.016799421638 Long EC CORP CN N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 25191.00000000 NS 211581.83000000 0.011886534007 Long EC CORP SA N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 53415.00000000 NS USD 4263051.15000000 0.239495529788 Long EC CORP KY N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 6500.00000000 NS 8805.22000000 0.000494671716 Long EC CORP KY N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 20102.00000000 NS 487207.13000000 0.027370989840 Long EC CORP CN N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 64200.00000000 NS 1083689.52000000 0.060880994993 Long EC CORP JP N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 7408.00000000 NS 1039628.10000000 0.058405652156 Long EC CORP DK Y 1 N N N JiuGui Liquor Co Ltd N/A 000000000 2900.00000000 NS 114727.94000000 0.006445343441 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2774.00000000 NS 1719355.33000000 0.096592300013 Long EC CORP KR N 1 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 002255107 159053.00000000 NS USD 1286738.77000000 0.072288174027 Long EC CORP TW N 1 N N N MTN Group 2549009JD6Q6XHZS5E05 000000000 123323.00000000 NS 891578.98000000 0.050088345799 Long EC CORP ZA N 1 N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 664.00000000 NS 77168.92000000 0.004335301343 Long EC CORP FR N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 87800.00000000 NS 169847.11000000 0.009541903711 Long EC CORP TH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 12947.00000000 NS 2671570.76000000 0.150087163400 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A 000000000 8400.00000000 NS 199044.96000000 0.011182220543 Long EC CORP JP N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 74727.00000000 NS 660826.63000000 0.037124824047 Long EC CORP ZA N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 264000.00000000 NS 569756.05000000 0.032008536197 Long EC CORP KY N 1 N N N Feng TAY Enterprise Co Ltd N/A 000000000 54166.00000000 NS 475319.41000000 0.026703145214 Long EC CORP TW N 1 N N N Top Glove Corp Bhd N/A 000000000 375600.00000000 NS 377273.76000000 0.021195002322 Long EC CORP MY N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 376526.00000000 NS 359731.32000000 0.020209479087 Long EC CORP TR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 462267.00000000 NS 1549534.35000000 0.087051864268 Long EC CORP BR N 1 N N N Biocon Ltd 335800NK3L7QCHLOC198 000000000 7562.00000000 NS 41146.92000000 0.002311608061 Long EC CORP IN N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 21677.00000000 NS 30333.99000000 0.001704144461 N/A DE ES N 1 N/A N/A ACS Actividades de Construccio ACS Actividades de Construccio 2021-07-09 XXXX -2456.75000000 N N N Jiangsu King's Luck Brewery JSC Ltd N/A 000000000 21700.00000000 NS 181906.72000000 0.010219405009 Long EC CORP CN N 1 N N N Eclat Textile Co Ltd N/A 000000000 18650.00000000 NS 439099.15000000 0.024668313810 Long EC CORP TW N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 6000.00000000 NS 214697.17000000 0.012061551847 Long EC CORP TW N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 55200.00000000 NS 2514064.33000000 0.141238551321 Long EC CORP JP N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 30901.00000000 NS 1363506.94000000 0.076600961488 Long EC CORP CA N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 226500.00000000 NS 279995.11000000 0.015729949007 Long EC CORP KY Y 1 N N Baidu Inc 254900AL64IANZYI1E02 056752108 19461.00000000 NS USD 3968097.90000000 0.222925241892 Long EC CORP KY N 1 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A 000000000 20400.00000000 NS 82883.83000000 0.004656361389 Long EC CORP CN N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 85300.00000000 NS 5975380.66000000 0.335693123658 Long EC CORP JP N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 4789.00000000 NS USD 847605.11000000 0.047617921467 Long EC CORP KY N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 84200.00000000 NS 256963.50000000 0.014436047657 Long EC CORP BM N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 26955.00000000 NS 610549.65000000 0.034300294963 Long EC CORP AT N 1 N N N Kingsoft Cloud Holdings Ltd N/A 49639K101 3857.00000000 NS USD 130868.01000000 0.007352082413 Long EC CORP KY N 1 N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 35000.00000000 NS 1294801.33000000 0.072741123572 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 69250.00000000 NS 4205550.37000000 0.236265172168 Long EC CORP DE N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 223541.00000000 NS 836877.14000000 0.047015230866 Long EC CORP GB N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 114659.00000000 NS 727787.89000000 0.040886665478 Long EC CORP CA N 1 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 000000000 260440.00000000 NS 369647.15000000 0.020766544174 Long EC CORP CN N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 421.00000000 NS 57256.41000000 0.003216629067 Long EC CORP CA N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 225113.00000000 NS USD 664083.35000000 0.037307784527 Long EC CORP CL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 53764.00000000 NS 2775252.27000000 0.155911925359 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1006.00000000 NS 1465620.15000000 0.082337617340 Long EC CORP FR N 1 N N N Sanofi 549300E9PC51EN656011 000000000 79518.00000000 NS 8332387.16000000 0.468108264966 Long EC CORP FR N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 5796.00000000 NS 669525.02000000 0.037613494121 Long EC CORP ZA N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 177900.00000000 NS 2584590.95000000 0.145200692433 Long EC CORP JP N 1 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 80000.00000000 NS 327073.02000000 0.018374756353 Long EC CORP KY Y 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 15204.00000000 NS 2920930.08000000 0.164096013013 Long EC CORP FR N 1 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 216609.00000000 NS 608044.58000000 0.034159561707 Long EC CORP GB N 1 N N N Hualan Biological Engineering Inc N/A 000000000 55720.00000000 NS 316337.57000000 0.017771645531 Long EC CORP CN N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 72156.00000000 NS 1203140.81000000 0.067591693264 Long EC CORP AU N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 304408.00000000 NS 1275063.33000000 0.071632255159 Long EC CORP JP N 1 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 14000.00000000 NS 970770.10000000 0.054537253066 Long EC CORP CN N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 27000.00000000 NS 320269.18000000 0.017992520905 Long EC CORP TW N 1 N N N I-Mab 549300L1A5T19703RR64 44975P103 2356.00000000 NS USD 197786.20000000 0.011111504199 Long EC CORP KY N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 43118.00000000 NS 1562644.70000000 0.087788395477 Long EC CORP DE N 1 N N N Qianhe Condiment and Food Co Ltd 30030020HJFK77XFID10 000000000 21960.00000000 NS 89357.96000000 0.005020073937 Long EC CORP CN N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 6951.00000000 NS 425184.00000000 0.023886569443 Long EC CORP DE N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 37469.00000000 NS 718940.03000000 0.040389598274 Long EC CORP CA N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 13221.00000000 NS USD 23579653.50000000 1.324690088980 Long EC CORP KR Y 1 N N N HUISHAN DAIRY N/A 000000000 1418000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 9490.00000000 NS 111294.54000000 0.006252457191 Long EC CORP CN N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 134838.00000000 NS 617954.59000000 0.034716299830 Long EC CORP IN N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 39413.00000000 NS 4206123.60000000 0.236297375868 Long EC CORP FR N 1 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 000000000 24000.00000000 NS 135825.44000000 0.007630587709 Long EC CORP CN Y 1 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A 000000000 28600.00000000 NS 707247.81000000 0.039732736715 Long EC CORP CN N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1176835.00000000 NS 2781964.41000000 0.156289009158 Long EC CORP GB N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 70600.00000000 NS 220913.36000000 0.012410773488 Long EC CORP CN N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 93999.00000000 NS 165800.71000000 0.009314579507 Long EC CORP PL N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 58193.00000000 NS 2882628.30000000 0.161944243125 Long EC CORP CA N 1 N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 117200.00000000 NS 374410.18000000 0.021034128201 Long EC CORP CN N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 17690.00000000 NS 959770.10000000 0.053919279991 Long EC CORP IE N 1 N N N China Feihe Ltd N/A 000000000 125000.00000000 NS 269770.86000000 0.015155557079 Long EC CORP KY Y 1 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 19304.00000000 NS 981334.73000000 0.055130767328 Long EC CORP CA N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 21978.00000000 NS 344941.95000000 0.019378621591 Long EC CORP IN N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4824.00000000 NS 584714.29000000 0.032848880703 Long EC CORP KR N 1 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 21000.00000000 NS 293566.62000000 0.016492387895 Long EC CORP TW N 1 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 30297.00000000 NS 393416.71000000 0.022101903091 Long EC CORP IN N 1 N N N Westports Holdings Bhd N/A 000000000 328200.00000000 NS 332824.76000000 0.018697885485 Long EC CORP MY N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 32227.00000000 NS 1481330.39000000 0.083220208733 Long EC CORP FI N 1 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A 000000000 8540.00000000 NS 125294.13000000 0.007038945344 Long EC CORP CN N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 353200.00000000 NS 169189.98000000 0.009504986562 Long EC CORP CN N 1 N N Oneness Biotech Co Ltd 529900YOI2Q3BDKT4Z12 000000000 15000.00000000 NS 124899.06000000 0.007016750560 Long EC CORP TW N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 43935.00000000 NS 421944.78000000 0.023704592103 Long EC CORP GB N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 227474.00000000 NS 756120.97000000 0.042478400076 Long EC CORP EG N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 13106.00000000 NS USD 620306.98000000 0.034848455620 Long EC CORP CL N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 68543.00000000 NS 1538799.48000000 0.086448786030 Long EC CORP CA N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 32400.00000000 NS 818151.26000000 0.045963222716 Long EC CORP KY N 1 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 29684.00000000 NS 210425.60000000 0.011821577733 Long EC CORP IM N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 812.00000000 NS 2334133.37000000 0.131130143265 Long EC CORP DK N 1 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 000000000 26800.00000000 NS 49569.33000000 0.002784773752 Long EC CORP CN N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 76000.00000000 NS 821082.05000000 0.046127872654 Long EC CORP KY N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 101353.00000000 NS 3375138.08000000 0.189613132504 Long EC CORP IN N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 99600.00000000 NS 1335298.68000000 0.075016239200 Long EC CORP JP N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 185910.00000000 NS 398336.20000000 0.022378276942 Long EC CORP GB N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 20800.00000000 NS 1531280.30000000 0.086026363231 Long EC CORP JP N 1 N N N CJ Corp N/A 000000000 828.00000000 NS 78671.58000000 0.004419719836 Long EC CORP KR N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 165000.00000000 NS 180173.45000000 0.010122030992 Long EC CORP HK N 1 N N N Weimob Inc 254900SW0TNGAGYUTV05 000000000 123000.00000000 NS 271156.41000000 0.015233396406 Long EC CORP KY Y 1 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 149025.00000000 NS 951451.85000000 0.053451965943 Long EC CORP NO N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 138532.00000000 NS 1079236.14000000 0.060630806908 Long EC CORP KY N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 9500.00000000 NS 382602.04000000 0.021494341738 Long EC CORP JP N 1 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 17051.00000000 NS 393229.84000000 0.022091404852 Long EC CORP CN N 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 22598.00000000 NS 382484.16000000 0.021487719314 Long EC CORP BR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 337187.00000000 NS 6611665.08000000 0.371439181798 Long EC CORP GB N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 236595.00000000 NS 457692.97000000 0.025712902912 Long EC CORP TW N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 167400.00000000 NS 1009015.23000000 0.056685840392 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 8012.00000000 NS 1957696.61000000 0.109982163075 Long EC CORP IL N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 1332.00000000 NS 65159.31000000 0.003660609014 Long EC CORP FR N 1 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 40411.00000000 NS 152825.67000000 0.008585649928 Long EC CORP IN N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 10223.00000000 NS 263442.82000000 0.014800051776 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 23300.00000000 NS 978268.31000000 0.054958497783 Long EC CORP JP N 1 N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 46000.00000000 NS 257666.58000000 0.014475546249 Long EC CORP KY Y 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 143546.00000000 NS 2515286.13000000 0.141307191276 Long EC CORP AU N 1 N N N Guangzhou Wondfo Biotech Co Ltd 3003000XGXAINFEXYE82 000000000 1300.00000000 NS 13016.40000000 0.000731253157 Long EC CORP CN N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 28000.00000000 NS 507492.15000000 0.028510589493 Long EC CORP TW N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 186000.00000000 NS 923883.23000000 0.051903178227 Long EC CORP JP N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 000000000 17101.00000000 NS 234635.47000000 0.013181672989 Long EC CORP IN N 1 N N N Shanghai M&G Stationery Inc N/A 000000000 16300.00000000 NS 213335.40000000 0.011985048465 Long EC CORP CN N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1058253.00000000 NS 4040417.31000000 0.226988100817 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 6215.00000000 NS 2128705.58000000 0.119589339350 Long EC CORP CH N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2817.00000000 NS USD 966766.23000000 0.054312318170 Long EC CORP KY N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3262.00000000 NS 36355.30000000 0.002042417866 Long EC CORP FI N 1 N N N FirstService Corp 5493000XUDIV75BCF118 000000000 1774.00000000 NS 304587.05000000 0.017111508715 Long EC CORP CA N 1 N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 2240.00000000 NS 33211.77000000 0.001865816330 Long EC CORP SE N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 238317.00000000 NS 1129311.74000000 0.063444022591 Long EC CORP HK N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 5820.00000000 NS 237978.94000000 0.013369507028 Long EC CORP DE N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 30294.00000000 NS 183360.12000000 0.010301056106 Long EC CORP SA N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 16641.00000000 NS 3191080.25000000 0.179272879489 Long EC CORP DE N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 1991300.00000000 NS 678415.31000000 0.038112945017 Long EC CORP ID N 1 N N N Joinn Laboratories China Co Ltd N/A 000000000 1000.00000000 NS 28440.53000000 0.001597771070 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 919600.00000000 NS 26051494.69000000 1.463556570879 Long EC CORP KY N 1 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 11693.00000000 NS 1061274.55000000 0.059621736090 Long EC CORP CA N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 9222.00000000 NS 79339.51000000 0.004457243723 Long EC CORP BR N 1 N N N Shanxi Meijin Energy Co Ltd N/A 000000000 184400.00000000 NS 215770.99000000 0.012121878378 Long EC CORP CN N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 11600.00000000 NS 1379583.75000000 0.077504146553 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 173851.00000000 NS 8312162.30000000 0.466972045064 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 57809.00000000 NS 9160416.27000000 0.514626419078 Long EC CORP DE N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 000000000 7700.00000000 NS 42043.68000000 0.002361987473 Long EC CORP TH N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 27736.00000000 NS 369962.26000000 0.020784246855 Long EC CORP ZA N 1 N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 206308.00000000 NS 4360034.41000000 0.244943988279 Long EC CORP AU N 1 N N N Seegene Inc N/A 000000000 2298.00000000 NS 168756.03000000 0.009480607524 Long EC CORP KR N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 82506.00000000 NS 559364.51000000 0.031424746022 Long EC CORP HK N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 37683.00000000 NS 4266378.81000000 0.239682475632 Long EC CORP KR N 1 N N N Hotel Shilla Co Ltd N/A 000000000 3665.00000000 NS 315681.75000000 0.017734801976 Long EC CORP KR N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 197729.00000000 NS 3798067.83000000 0.213373059603 Long EC CORP SG N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 20528.00000000 NS 3788926.20000000 0.212859488584 Long EC CORP FR N 1 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 88000.00000000 NS 1005939.88000000 0.056513069165 Long EC CORP TW N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 195000.00000000 NS 2258514.28000000 0.126881910395 Long EC CORP JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 13151.00000000 NS 3601845.08000000 0.202349389040 Long EC CORP DE N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 25100.00000000 NS 1363663.39000000 0.076609750751 Long EC CORP JP N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 39056.00000000 NS USD 889695.68000000 0.049982543191 Long EC CORP IN N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 1988.00000000 NS 463392.98000000 0.026033125885 Long EC CORP KR N 1 N N N Beijing BDStar Navigation Co Ltd N/A 000000000 5300.00000000 NS 35331.42000000 0.001984896932 Long EC CORP CN N 1 N N N Skshu Paint Co Ltd N/A 000000000 4900.00000000 NS 133480.89000000 0.007498872366 Long EC CORP CN N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 38229.00000000 NS 1166350.34000000 0.065524827821 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 87771.00000000 NS 5970469.37000000 0.335417210477 Long EC CORP DE N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 68400.00000000 NS 2774455.36000000 0.155867155457 Long EC CORP JP N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 11800.00000000 NS 253563.38000000 0.014245031056 Long EC CORP JP N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 10000.00000000 NS 220367.88000000 0.012380128765 Long EC CORP TW N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 180603.00000000 NS 1929413.48000000 0.108393234637 Long EC CORP AU N 1 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 360000.00000000 NS 246618.21000000 0.013854855778 Long EC CORP HK N 1 N N N Shenzhen MTC Co Ltd 3003008ZONBTG6638Y63 000000000 40900.00000000 NS 38425.75000000 0.002158734443 Long EC CORP CN N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 798236.00000000 NS 3412377.10000000 0.191705197204 Long EC CORP JE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 267544.00000000 NS 3364888.67000000 0.189037327103 Long EC CORP SE N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 22500.00000000 NS 584647.27000000 0.032845115561 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 111199.00000000 NS 3726003.07000000 0.209324506754 Long EC CORP JP N 1 N N N Raia Drogasil SA N/A 000000000 154095.00000000 NS 758828.47000000 0.042630505721 Long EC CORP BR N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 2300.00000000 NS 546040.18000000 0.030676193550 Long EC CORP JP N 1 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 000000000 19442.00000000 NS 277113.24000000 0.015568047365 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 36613.00000000 NS USD 382605.85000000 0.021494555782 Long EC CORP IN Y 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 1700.00000000 NS 11385.34000000 0.000639621233 Long EC CORP CN N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 12500.00000000 NS 302166.86000000 0.016975543964 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 114197.00000000 NS 1476175.97000000 0.082930636663 Long EC CORP SE N 1 N N N Sahara International Petrochemical Co N/A 000000000 10413.00000000 NS 85099.84000000 0.004780855436 Long EC CORP SA N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 36954.00000000 NS 457573.08000000 0.025706167567 Long EC CORP TW N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 6638.00000000 NS 482505.35000000 0.027106846800 Long EC CORP CA N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 35085.00000000 NS 209048.84000000 0.011744232223 Long EC CORP KR N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 288950.00000000 NS 827499.51000000 0.046488401516 Long EC CORP MX N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 13502.00000000 NS 543622.16000000 0.030540350709 Long EC CORP IN N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 10464.00000000 NS 1330273.08000000 0.074733904156 Long EC CORP BE N 1 N N N Isracard Ltd N/A 000000000 0.37000000 NS 1.52000000 0.000000085392 Long EC CORP IL N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 112880.00000000 NS 1614532.84000000 0.090703438516 Long EC CORP JP N 1 N N N Ecovacs Robotics Co Ltd N/A 000000000 2300.00000000 NS 81194.27000000 0.004561442972 Long EC CORP CN N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 000000000 2515.00000000 NS 118042.32000000 0.006631543223 Long EC CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 84990.00000000 NS 1669062.22000000 0.093766864755 Long EC CORP SE N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 34949.00000000 NS 2301913.05000000 0.129320025971 Long EC CORP FR N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 000000000 110918.00000000 NS 211677.87000000 0.011891929474 Long EC CORP CN N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 58855.00000000 NS 2226498.12000000 0.125083262682 Long EC CORP FI N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 53200.00000000 NS 601070.37000000 0.033767754980 Long EC CORP JP N 1 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 000000000 84032.00000000 NS 358714.81000000 0.020152372195 Long EC CORP CN N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 182200.00000000 NS 635811.92000000 0.035719513388 Long EC CORP CN N 1 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 73100.00000000 NS 38921.19000000 0.002186567951 Long EC CORP CN N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 58820.00000000 NS 6212604.22000000 0.349020193913 Long EC CORP CA N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 742913.00000000 NS 135429.45000000 0.007608341240 Long EC CORP IN N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 19304.00000000 NS 682179.63000000 0.038324422144 Long EC CORP CA N 1 N N Genting Bhd N/A 000000000 198900.00000000 NS 236198.24000000 0.013269468423 Long EC CORP MY N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 16440.00000000 NS 1060375.35000000 0.059571219600 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 7900.00000000 NS 4599495.45000000 0.258396758753 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 40146.00000000 NS 1473027.57000000 0.082753761533 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 3877.00000000 NS 443221.81000000 0.024899922254 Long EC CORP LU N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 59322.00000000 NS 1755743.92000000 0.098636588091 Long EC CORP SA N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 15815.00000000 NS 1075491.86000000 0.060420455615 Long EC CORP CH N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 15984.00000000 NS 216793.62000000 0.012179329088 Long EC CORP IN Y 1 N N N Rumo SA N/A 000000000 15210.00000000 NS 58047.07000000 0.003261047848 Long EC CORP BR N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 117400.00000000 NS 3665113.97000000 0.205903795449 Long EC CORP JP N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 32585.00000000 NS 98986.86000000 0.005561019477 Long EC CORP IN N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 6391.00000000 NS 582610.20000000 0.032730674251 Long EC CORP IN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 104651.00000000 NS 1607267.92000000 0.090295299884 Long EC CORP SA N 1 N N N Agora Inc 5493001S8SBPD13GC964 00851L103 3677.00000000 NS USD 154286.92000000 0.008667742033 Long EC CORP KY N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 000000000 55051.00000000 NS 232065.11000000 0.013037271782 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1950832.00000000 NS 3270085.32000000 0.183711334584 Long EC CORP GB N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 7384.00000000 NS USD 894276.24000000 0.050239876168 Long EC CORP BM N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 7100.00000000 NS 13070.20000000 0.000734275607 Long EC CORP TH N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 6342.00000000 NS USD 1390800.60000000 0.078134302124 Long EC CORP RU Y 1 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 000000000 458.00000000 NS 55134.95000000 0.003097446780 Long EC CORP CN N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 59400.00000000 NS 2834866.20000000 0.159260998416 Long EC CORP JP N 1 N N N Giant Network Group Co Ltd N/A 000000000 211080.00000000 NS 434519.30000000 0.024411020720 Long EC CORP CN N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 16700.00000000 NS 871337.06000000 0.048951167477 Long EC CORP JP N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 293547.00000000 NS USD 35272607.52000000 1.981592884486 Long EC CORP TW N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 1800.00000000 NS 23937.41000000 0.001344788623 Long EC CORP CN N 1 N N N Hyundai Heavy Industries Holdings Co Ltd N/A 000000000 4473.00000000 NS 281213.34000000 0.015798388402 Long EC CORP KR N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 28000.00000000 NS 923535.22000000 0.051883627244 Long EC CORP TW N 1 N N N Shenghe Resources Holding Co Ltd N/A 000000000 7200.00000000 NS 19346.06000000 0.001086849471 Long EC CORP CN N 1 N N N Yantai Eddie Precision Machinery Co Ltd 655600U1PHARQSZWEJ14 000000000 12180.00000000 NS 80818.56000000 0.004540335821 Long EC CORP CN N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 20440W105 138133.00000000 NS USD 1212807.74000000 0.068134775306 Long EC CORP BR N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 82500.00000000 NS 118770.00000000 0.006672423827 Long EC CORP HK N 1 N N N Emaar Economic City N/A 000000000 538902.00000000 NS 1839255.97000000 0.103328242484 Long EC CORP SA N 1 N N N Osotspa PCL N/A 000000000 127500.00000000 NS 150175.51000000 0.008436765608 Long EC CORP TH N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 26206.00000000 NS 1694356.80000000 0.095187898336 Long EC CORP DE N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 194200.00000000 NS 611419.23000000 0.034349147420 Long EC CORP CN N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 12254.00000000 NS 698263.84000000 0.039228022936 Long EC CORP FR N 1 N N N Kyocera Corp N/A 000000000 40000.00000000 NS 2475177.94000000 0.139053938412 Long EC CORP JP N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 133255.00000000 NS 2625714.29000000 0.147510975785 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 276843.00000000 NS 608971.01000000 0.034211607962 Long EC CORP AU N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 227200.00000000 NS 956680.85000000 0.053745727871 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 31140.00000000 NS 954613.21000000 0.053629569157 Long EC CORP LU N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 154361.00000000 NS 685515.43000000 0.038511825288 Long EC CORP SE N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 143584.00000000 NS USD 2455286.40000000 0.137936444218 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 438514.00000000 NS 3740936.60000000 0.210163463068 Long EC CORP CN N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 57479.00000000 NS 83438.51000000 0.004687522962 Long EC CORP IN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 2139000.00000000 NS 743679.06000000 0.041779421405 Long EC CORP CN N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 000000000 39772.00000000 NS 129541.25000000 0.007277545871 Long EC CORP IN N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 32755.00000000 NS 842141.69000000 0.047310989971 Long EC CORP ES N 1 N N N Celltrion Healthcare Co Ltd N/A 000000000 3267.00000000 NS 335649.69000000 0.018856588274 Long EC CORP KR N 1 N N N Airtac International Group N/A 000000000 17000.00000000 NS 655899.51000000 0.036848021548 Long EC CORP KY N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 193800.00000000 NS 1028454.82000000 0.057777944320 Long EC CORP JP N 1 N N N Franco-Nevada Corp N/A 000000000 12786.00000000 NS 1857444.51000000 0.104350063211 Long EC CORP CA N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 996.00000000 NS 471163.52000000 0.026469669931 Long EC CORP FR N 1 N N N Lens Technology Co Ltd N/A 000000000 1700.00000000 NS 7738.46000000 0.000434741811 Long EC CORP CN N 1 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 91100.00000000 NS 602647.33000000 0.033856347600 Long EC CORP CN N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 56000.00000000 NS 120857.34000000 0.006789689275 Long EC CORP CN N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 8300.00000000 NS 111875.20000000 0.006285078304 Long EC CORP TH N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 134962.00000000 NS 2560798.41000000 0.143864042514 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 152974.00000000 NS 13954419.52000000 0.783950503582 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 94894.00000000 NS 1434794.63000000 0.080605859033 Long EC GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 211892.00000000 NS 2360205.55000000 0.132594861923 Long EC CORP FI N 1 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 5700.00000000 NS 60521.45000000 0.003400056959 Long EC CORP CN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 19283.00000000 NS USD 1417493.33000000 0.079633882891 Long EC CORP IN N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 30100.00000000 NS 1057662.85000000 0.059418833057 Long EC CORP JP N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 334995.00000000 NS 4261268.09000000 0.239395358600 Long EC CORP GB N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 19088.00000000 NS 3562980.45000000 0.200165998594 Long EC CORP NL N 1 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 275400.00000000 NS 170137.91000000 0.009558240672 Long EC CORP TH N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 76300.00000000 NS 1126729.44000000 0.063298950602 Long EC CORP JP N 1 N N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 000000000 2500.00000000 NS 11175.00000000 0.000627804464 Long EC CORP CN N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 21000.00000000 NS 141021.27000000 0.007922486168 Long EC CORP KY N 1 N N Shengyi Technology Co Ltd N/A 000000000 45200.00000000 NS 163775.97000000 0.009200830888 Long EC CORP CN N 1 N N N DouYu International Holdings Ltd 549300M2ADOHTIMACT54 25985W105 12695.00000000 NS USD 86833.80000000 0.004878268217 Long EC CORP KY N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 824200.00000000 NS 10241673.48000000 0.575370768426 Long EC CORP HK N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 322354.00000000 NS 572645.64000000 0.032170871544 Long EC CORP MX N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 67600.00000000 NS 211090.87000000 0.011858952183 Long EC CORP CN N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 19600.00000000 NS 1010109.02000000 0.056747288826 Long EC CORP JP N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 4468.00000000 NS 718282.90000000 0.040352681124 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 73470.00000000 NS 2118052.46000000 0.118990853775 Long EC CORP AU N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 14000.00000000 NS 15846.30000000 0.000890235157 Long EC CORP CN N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 16900.00000000 NS 242210.45000000 0.013607230596 Long EC CORP KY Y 1 N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 113332.00000000 NS 782218.97000000 0.043944569286 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 73576.00000000 NS USD 728402.40000000 0.040921188263 Long EC CORP IL N 1 N N Beijing Tiantan Biological Products Corp Ltd N/A 000000000 83348.00000000 NS 441841.09000000 0.024822354273 Long EC CORP CN N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 470900.00000000 NS 347760.83000000 0.019536984495 Long EC CORP PH N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 408000.00000000 NS 1082142.66000000 0.060794093372 Long EC CORP TW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 383400.00000000 NS 28832078.91000000 1.619768041832 Long EC CORP KY N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 82129.00000000 NS USD 4369262.80000000 0.245462433420 Long EC CORP KY N 1 N N N Via Varejo S/A N/A 000000000 68955.00000000 NS 216985.25000000 0.012190094741 Long EC CORP BR N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 22790.00000000 NS USD 1086627.20000000 0.061046032006 Long EC CORP KY N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 3484.00000000 NS USD 226529.68000000 0.012726294809 Long EC CORP KY N 1 N N N Vicinity Centres N/A 000000000 442777.00000000 NS 513581.05000000 0.028852660062 Long EC AU N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 1800.00000000 NS 133742.46000000 0.007513567204 Long EC CORP CN N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 5918.00000000 NS 705675.96000000 0.039644431172 Long EC CORP DE N 1 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 000000000 28062.00000000 NS 264165.06000000 0.014840626764 Long EC CORP CN N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 69344D408 16107.00000000 NS USD 423291.96000000 0.023780275827 Long EC CORP PH N 1 N N Canadian Pacific Railway Ltd N/A 000000000 59479.00000000 NS 4578485.25000000 0.257216418944 Long EC CORP CA N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 8479.00000000 NS 369418.89000000 0.020753720671 Long EC CORP SA N 1 N N N Merdeka Copper Gold Tbk PT N/A 000000000 473500.00000000 NS 96006.21000000 0.005393568436 Long EC CORP ID N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 401000.00000000 NS 432196.09000000 0.024280504245 Long EC CORP HK N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P108 19117.00000000 NS USD 600464.97000000 0.033733743989 Long EC CORP KR N 1 N N N Phison Electronics Corp N/A 000000000 40000.00000000 NS 689098.25000000 0.038713105860 Long EC CORP TW N 1 N N N Hartalega Holdings Bhd N/A 000000000 149800.00000000 NS 265212.57000000 0.014899475217 Long EC CORP MY N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 64792.00000000 NS 634030.08000000 0.035619410738 Long EC CORP SA N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 43000.00000000 NS 280879.32000000 0.015779623369 Long EC CORP TW N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 72000.00000000 NS 839521.75000000 0.047163803391 Long EC CORP KY Y 1 N N N XPeng Inc N/A 98422D105 20019.00000000 NS USD 889243.98000000 0.049957166969 Long EC CORP KY N 1 N N Bid Corp Ltd N/A 000000000 22785.00000000 NS 494053.32000000 0.027755604484 Long EC CORP ZA N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 63670.00000000 NS 487183.00000000 0.027369634232 Long EC CORP IN N 1 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 358000.00000000 NS 135531.85000000 0.007614094008 Long EC CORP BM N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 21954.00000000 NS 3044042.78000000 0.171012406993 Long EC CORP FR N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 127000.00000000 NS 478600.27000000 0.026887461864 Long EC CORP KY N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 48.00000000 NS 162269.50000000 0.009116198352 Long EC CORP PL N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 157200.00000000 NS 137648.81000000 0.007733023488 Long EC CORP CN N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 860.00000000 NS 14823.54000000 0.000832777144 Long EC CORP LU Y 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 24336.00000000 NS 249174.06000000 0.013998441822 Long EC CORP SA N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 29610.00000000 NS 713992.23000000 0.040111633985 Long EC CORP IM N 1 N N N Chindata Group Holdings Ltd 655600DHYORMZZMVIW64 16955F107 8661.00000000 NS USD 130694.49000000 0.007342334169 Long EC CORP KY N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 4292.00000000 NS 1408880.26000000 0.079150006041 Long EC CORP DE N 1 N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 000000000 11570.00000000 NS 24229.34000000 0.001361189067 Long EC CORP CN N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 4644.00000000 NS 762082.43000000 0.042813311145 Long EC CORP DK N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 3200.00000000 NS 191728.98000000 0.010771213392 Long EC CORP JP N 1 N N N Venus MedTech Hangzhou Inc N/A 000000000 15500.00000000 NS 129235.69000000 0.007260379703 Long EC CORP CN Y 1 N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 109329.00000000 NS 977079.48000000 0.054891710062 Long EC CORP ZA N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 11363.00000000 NS 4212629.31000000 0.236662862561 Long EC CORP KR N 1 N N N Brambles Ltd N/A 000000000 173360.00000000 NS 1488916.60000000 0.083646397235 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 99100.00000000 NS 945999.19000000 0.053145638937 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 57000.00000000 NS 2623263.36000000 0.147373284080 Long EC CORP JP N 1 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A 000000000 10800.00000000 NS 60345.00000000 0.003390144109 Long EC CORP CN N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 45143.00000000 NS 2402425.66000000 0.134966761123 Long EC CORP CA N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 2961.00000000 NS 420689.96000000 0.023634097106 Long EC CORP KR N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 12559.00000000 NS 834517.33000000 0.046882658226 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 29994.00000000 NS 904186.92000000 0.050796651931 Long EC CORP CH N 1 N N N Obic Co Ltd N/A 000000000 2200.00000000 NS 410505.45000000 0.023061937745 Long EC CORP JP N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 242.00000000 NS 11697.63000000 0.000657165489 Long EC CORP NL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 3338.00000000 NS USD 968954.64000000 0.054435261666 Long EC CORP IL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 43003.00000000 NS 6766319.52000000 0.380127570874 Long EC CORP FR N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 1500.00000000 NS 195558.16000000 0.010986334314 Long EC CORP JP N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 4491.00000000 NS 1542103.53000000 0.086634405478 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 89535.00000000 NS 1895538.31000000 0.106490148913 Long EC CORP NO N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 137400.00000000 NS 30608.63000000 0.001719573563 Long EC CORP CN Y 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 133836.00000000 NS 1403298.00000000 0.078836398189 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 56469.00000000 NS 2264811.10000000 0.127235661778 Long EC CORP DE N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 232700.00000000 NS 267928.70000000 0.015052065690 Long EC CORP MY N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 19453.00000000 NS 1024508.39000000 0.057556236367 Long EC CORP NO N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 5700.00000000 NS 81458.86000000 0.004576307472 Long EC CORP SG N 1 N N N Ferrovial SA 95980020140005757903 000000000 47783.47500000 NS 1402494.67000000 0.078791267615 Long EC CORP ES N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 76107.00000000 NS 1283308.43000000 0.072095459686 Long EC CORP NO N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 000000000 53000.00000000 NS 475343.97000000 0.026704524980 Long EC CORP KY N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 94316.00000000 NS 3742662.22000000 0.210260407314 Long EC CORP GB N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 5375.00000000 NS 80171.40000000 0.004503978779 Long EC CORP CA N 1 N N Zalando SE 529900YRFFGH5AXU4S86 000000000 6978.00000000 NS 843658.10000000 0.047396180930 Long EC CORP DE Y 1 N N N PPB Group Bhd N/A 000000000 144440.00000000 NS 636698.06000000 0.035769296175 Long EC CORP MY N 1 N N N Remgro Ltd N/A 000000000 38013.00000000 NS 305089.02000000 0.017139709073 Long EC CORP ZA N 1 N N N Meituan 21380033K525E5JLIA77 000000000 228500.00000000 NS 9427351.80000000 0.529622689103 Long EC CORP KY Y 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 139500.00000000 NS 1109816.20000000 0.062348775427 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 16700.00000000 NS 847112.35000000 0.047590238520 Long EC CORP JP N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 411129.00000000 NS 600346.76000000 0.033727103026 Long EC CORP HK N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 000000000 46000.00000000 NS 116098.04000000 0.006522314797 Long EC CORP KY Y 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 33500.00000000 NS 177726.84000000 0.009984581982 Long EC CORP CN N 1 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 30161.00000000 NS 507847.03000000 0.028530526428 Long EC CORP SE Y 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 24238.00000000 NS 89559.44000000 0.005031392956 Long EC CORP ZA N 1 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 000000000 7222.00000000 NS 233017.11000000 0.013090754543 Long EC CORP IN N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 4100.00000000 NS 3089314.35000000 0.173555735294 Long EC CORP JP N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 18137.00000000 NS 365789.04000000 0.020549797983 Long EC CORP PL N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 13832.00000000 NS 265221.03000000 0.014899950494 Long EC CORP NO N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 89945.00000000 NS 1154023.20000000 0.064832296856 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 38800.00000000 NS 2649474.73000000 0.148845822345 Long EC CORP JP N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 000000000 198600.00000000 NS 287028.78000000 0.016125096160 Long EC CORP MY N 1 N N N Korea Aerospace Industries Ltd N/A 000000000 4901.00000000 NS 143180.66000000 0.008043799338 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 28971.00000000 NS 1895984.28000000 0.106515203227 Long EP CORP KR N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 28932.00000000 NS 486865.65000000 0.027351805709 Long EC CORP GR N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 37600.00000000 NS 620964.05000000 0.034885369399 Long EC CORP JP N 1 N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 42743.00000000 NS 704932.09000000 0.039602641023 Long EC CORP ZA N 1 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 11195.00000000 NS 223154.47000000 0.012536677636 Long EC CORP IN N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 58918.00000000 NS 1155664.54000000 0.064924506304 Long EC CORP NL N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 1702.00000000 NS 54456.30000000 0.003059320650 Long EC CORP CA N 1 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 174172.00000000 NS 1452739.84000000 0.081614009634 Long EC CORP AU N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 1474.00000000 NS 598346.38000000 0.033614722937 Long EC CORP FR N 1 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 56829.00000000 NS 255727.66000000 0.014366618944 Long EC CORP NZ N 1 N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 98316.00000000 NS 5020999.63000000 0.282076598226 Long EC CORP CA N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 36000.00000000 NS 480000.00000000 0.026966097814 Long EC CORP TW N 1 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 000000000 8680.00000000 NS 149300.54000000 0.008387610344 Long EC CORP CN N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 2400.00000000 NS 42421.66000000 0.002383222152 Long EC CORP CN N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 59874.00000000 NS 5346647.28000000 0.300371278190 Long EC CORP DE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 45000.00000000 NS 1345506.29000000 0.075589696304 Long EC CORP CN N 1 N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 000000000 50000.00000000 NS 113529.95000000 0.006378041117 Long EC CORP CN N 1 N N N Yunnan Energy New Material Co Ltd N/A 000000000 3400.00000000 NS 123194.32000000 0.006920979340 Long EC CORP CN N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2127.11000000 NS USD 2127.11000000 0.000119499700 Long STIV RF US N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 34363.00000000 NS USD 989654.40000000 0.055598161151 Long EC CORP CO N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 112514.00000000 NS 673892.44000000 0.037858853027 Long EC CORP AE N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 58228.00000000 NS 1343433.71000000 0.075473260064 Long EC CORP CA N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 000000000 4800.00000000 NS 138728.50000000 0.007793679793 Long EC CORP CN N 1 N N N Abdullah Al Othaim Markets Co N/A 000000000 14337.00000000 NS 474026.24000000 0.026630495738 Long EC CORP SA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 132000.00000000 NS 534571.23000000 0.030031875160 Long EC CORP KY N 1 N N N POSCO 988400E5HRVX81AYLM04 693483109 23425.00000000 NS USD 1798337.25000000 0.101029454555 Long EC CORP KR N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 37892.00000000 NS 2334475.23000000 0.131149348744 Long EC CORP CA N 1 N N N Guangzhou Tinci Materials Technology Co Ltd N/A 000000000 8500.00000000 NS 140218.39000000 0.007877380875 Long EC CORP CN N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 415893.00000000 NS 2578490.14000000 0.144857952768 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 12700.00000000 NS 247843.95000000 0.013923717080 Long EC CORP JP N 1 N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 110700.00000000 NS 3020088.30000000 0.169666659387 Long EC CORP JP N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2214.00000000 NS 1671091.77000000 0.093880883597 Long EC CORP KR N 1 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 000000000 6935.00000000 NS 125897.44000000 0.007072838920 Long EC CORP CA N 1 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 140232.00000000 NS 1583321.38000000 0.088949998343 Long EC CORP SE N 1 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 000000000 207114.00000000 NS 195870.93000000 0.011003905536 Long EC CORP TW N 1 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 76000.00000000 NS 400265.26000000 0.022486650318 Long EC CORP KY Y 1 N N Shenzhen Capchem Technology Co Ltd N/A 000000000 3200.00000000 NS 49578.62000000 0.002785295659 Long EC CORP CN N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 18985.00000000 NS 818801.67000000 0.045999762341 Long EC CORP GB N 1 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 000000000 12000.00000000 NS 10862.94000000 0.000610273130 Long EC CORP KY Y 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 4825720.00000000 NS 3796770.37000000 0.213300169117 Long EC CORP CN N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 49073.00000000 NS 487636.35000000 0.027395103149 Long EC CORP PL N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 126737.00000000 NS 2624191.78000000 0.147425442131 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1323200.00000000 NS 7627972.16000000 0.428534673733 Long EC CORP GB N 1 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 16591.00000000 NS 499161.77000000 0.028042593989 Long EC CORP FR N 1 N N N Raytron Technology Co Ltd N/A 000000000 5023.00000000 NS 77613.02000000 0.004360250602 Long EC CORP CN N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 24896.00000000 NS 3017371.31000000 0.169514020599 Long EC CORP NL N 1 N N N Samsung SDS Co Ltd N/A 000000000 1901.00000000 NS 312289.66000000 0.017544236495 Long EC CORP KR N 1 N N N Saudi Cement Co N/A 000000000 31274.00000000 NS 530350.47000000 0.029794755520 Long EC CORP SA N 1 N N N 2021-07-28 SPDR INDEX SHARES FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer XXXX