NPORT-P false 0000035315 XXXXXXXX S000057365 C000183133 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Sustainability Index Fund S000057365 549300D3TF44W7NZVG88 2021-10-31 2021-01-31 N 239882625.77 361672.01 239520953.76 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 275942.16000000 N SCHENZHEN INVESTMENT LTD 529900QMH55P3EJRQC98 N/A 43284.00000000 NS 14347.52000000 0.005990089708 Long EC CORP HK N 1 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 13933.00000000 NS 38463.44000000 0.016058486489 Long EC CORP TR N 1 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 16000.00000000 NS 80069.65000000 0.033429079478 Long EC CORP BM N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 3336.00000000 NS 83351.09000000 0.034799080703 Long EC CORP CA N 1 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 N/A 15149.00000000 NS 142042.79000000 0.059302865895 Long EC CORP ZA N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 7115.00000000 NS 1610489.82000000 0.672379511987 Long EC CORP DE N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 N/A 177.00000000 NS 196642.38000000 0.082098195132 Long EC CORP CH N 1 N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 N/A 1656000.00000000 NS 1254285.50000000 0.523664205703 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 2000.00000000 NS 110181.63000000 0.046000831355 Long EC CORP CN N 1 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 3767.00000000 NS 61600.20000000 0.025718083964 Long EC CORP PT N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 70144.00000000 NS 135516.30000000 0.056578056271 Long EC CORP MY N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 4028.00000000 NS 66181.26000000 0.027630676548 Long EC CORP ZA N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 4759.00000000 NS 156615.37000000 0.065386918155 Long EC CORP SE N 1 N N N KOSSAN RUBBER INDUSTRIES BHD N/A N/A 17800.00000000 NS 19594.31000000 0.008180624572 Long EC CORP MY N 1 N N N MANILA ELECTRIC CO 254900RDFLCM12O8SK69 N/A 3120.00000000 NS 16943.82000000 0.007074044977 Long EC CORP PH N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 8215.00000000 NS 63432.78000000 0.026483186128 Long EC CORP LU N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 104037.00000000 NS 1412152.12000000 0.589573520742 Long EC CORP ES N 1 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 5399.00000000 NS 640942.78000000 0.267593615480 Long EC CORP GB N 2 N N N ALFA SAB DE CV 549300ZCGJ6T8YDJ4M34 N/A 36600.00000000 NS 23032.34000000 0.009616002123 Long EC CORP MX N 1 N N N HAP SENG CONSOLIDATED BERHAD N/A N/A 8900.00000000 NS 18009.15000000 0.007518820260 Long EC CORP MY N 1 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 6575.00000000 NS 62068.93000000 0.025913778742 Long EC CORP ZA N 2 N N N SWISSCOM 5493005SL9HHOXS3B739 N/A 431.00000000 NS 234866.57000000 0.098056794745 Long EC CORP CH N 1 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 N/A 12000.00000000 NS 84823.82000000 0.035413945489 Long EC CORP TW N 1 N N N CHINA LESSO GRP HLDGS LTD N/A N/A 20000.00000000 NS 33276.37000000 0.013892884725 Long EC CORP KY N 1 N N N CNP ASSURANCES 969500QKVPV2H8UXM738 N/A 2869.00000000 NS 43590.57000000 0.018199063303 Long EC CORP FR N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 5750.00000000 NS 133233.63000000 0.055625041529 Long EC CORP CA N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 16699.00000000 NS 111052.59000000 0.046364457161 Long EC CORP DE N 1 N N N OOREDOO QSC 549300D3EIDZJB62TR20 N/A 15136.00000000 NS 34621.51000000 0.014454480685 Long EC CORP QA N 1 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 N/A 3531.00000000 NS USD 164085.57000000 0.068505726711 Long EC CORP GB N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 N/A 7400.00000000 NS 61132.43000000 0.025522789985 Long EC CORP BR N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 42950.00000000 NS 1810274.98000000 0.755789817793 Long EC CORP FR N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 250000.00000000 NS 259121.83000000 0.108183365977 Long EC CORP MY N 1 N N N POLY PROPERTY DEVELOPMENT CO LTD N/A N/A 1600.00000000 NS 12051.72000000 0.005031593190 Long EC CORP CN N 1 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 8600.00000000 NS 47389.34000000 0.019785049807 Long EC CORP SG N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 1000.00000000 NS 857511.10000000 0.358010890712 Long EC CORP JP N 1 N N N FAR EASTERN TEXTILE LTD 254900CDLU5OS06M6K24 N/A 54000.00000000 NS 50123.17000000 0.020926423852 Long EC CORP TW N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD 300300T3ACALX7NIPW13 N/A 5900.00000000 NS 10849.52000000 0.004529674681 Long EC CORP CN N 1 N N N BRITISH LAND CO PLC RV5B68J2GV3QGMRPW209 N/A 14987.00000000 NS 92138.02000000 0.038467624044 Long EC CORP GB N 1 N N N INDORAMA VENTURES CO LTD N/A N/A 25100.00000000 NS 29351.82000000 0.012254385071 Long EC CORP TH N 1 N N N MERCARI INC N/A N/A 1400.00000000 NS 67363.60000000 0.028124303507 Long EC CORP JP N 1 N N N SINOPAC HOLDINGS CO N/A N/A 165720.00000000 NS 64782.91000000 0.027046865413 Long EC CORP TW N 1 N N N LOCALIZA RENT A CAR SA N/A N/A 10400.00000000 NS 121422.67000000 0.050693965640 Long EC CORP BR N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 N/A 5125.00000000 NS 132536.35000000 0.055333927123 Long EC CORP ES N 1 N N N TRANSFAR ZHILIAN CO LTD N/A N/A 4400.00000000 NS 4120.88000000 0.001720467431 Long EC CORP CN N 1 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 1500.00000000 NS 151940.43000000 0.063435130670 Long EC CORP JP N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 2305.00000000 NS 54253.05000000 0.022650648783 Long EC CORP IL N 1 N N N HANWHA SOLUTIONS CORP 549300M2V0ZS71BRNR68 N/A 1714.00000000 NS 76321.50000000 0.031864226825 Long EC CORP KR N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 N/A 14038.00000000 NS 436187.60000000 0.182108326287 Long EC CORP IN N 1 N N N OCEANWIDE CONSTRUCTION GROUP CO.,LTD 300300SKXXC439QCQ965 N/A 2100.00000000 NS 957.26000000 0.000399656057 Long EC CORP CN N 1 N N N WUHU SANQI INTERACTIVE ENTERTAINMENT A CNY1 N/A N/A 1600.00000000 NS 8045.12000000 0.003358837660 Long EC CORP CN N 1 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 N/A 18434.00000000 NS 46157.44000000 0.019270731547 Long EC CORP BR N 1 N N N MONETA MONEY BANK I6USJ58BDV2BO5KP3C31 N/A 10698.00000000 NS 36413.88000000 0.015202795174 Long EC CORP CZ N 1 N N N HINO MOTORS LTD 3538009ZU0PHKNHJM202 433406105 4800.00000000 NS 41288.84000000 0.017238091011 Long EC CORP JP N 1 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 N/A 2938.00000000 NS 513419.02000000 0.214352444719 Long EC CORP NL N 1 N N N COCA COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 N/A 10500.00000000 NS 45546.61000000 0.019015710018 Long EC CORP MX N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 1458.00000000 NS 132595.53000000 0.055358634774 Long EC CORP FR N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 N/A 3575.00000000 NS 56248.83000000 0.023483886948 Long EC CORP MX N 1 N N N AU OPTRONICS CORP 391200L7PIS4QXYJUQ72 N/A 140000.00000000 NS 73595.02000000 0.030725921404 Long EC CORP TW N 2 N N N SIAM COMMERCIAL BK PUB CO LTD 54930068OELHUBHH1U03 N/A 11400.00000000 NS 35898.76000000 0.014987732570 Long EC CORP TH N 1 N N N LOBLAW COS LTD 5493008LN3O1DIDTSH67 539481101 3087.00000000 NS 149069.21000000 0.062236396298 Long EC CORP CA N 1 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 N/A 50000.00000000 NS 144050.55000000 0.060141105710 Long EC CORP TW N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 2432.00000000 NS 68813.93000000 0.028729816293 Long EC CORP HU N 1 N N N FAR EASTONE TELECOM CO LTD 529900L7W7BWDLVZL253 N/A 27000.00000000 NS 57834.42000000 0.024145870785 Long EC CORP TW N 1 N N N TITAN CO LTD 549300RO9VJWPK37FE54 N/A 5876.00000000 NS 114544.10000000 0.047822162613 Long EC CORP IN N 1 N N N CHENG SHIN RUBBER INDUSTRY CO LTD 3003006VZBNKJZLNJ718 N/A 31000.00000000 NS 44212.99000000 0.018458923658 Long EC CORP TW N 1 N N N ELSEWEDY ELECTRIC CO 5299005BDEN01BARSB46 N/A 11096.00000000 NS 7359.66000000 0.003072658105 Long EC CORP EG N 1 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 N/A 2854.00000000 NS 93810.69000000 0.039165963782 Long EC CORP GB N 1 N N N E SUN FINL HLDGS CO LTD 549300X6CNQE512OPC90 N/A 195958.00000000 NS 165099.74000000 0.068929142694 Long EC CORP TW N 1 N N N MULTICHOICE GROUP LTD 254900BVQQ7DFBMSVJ81 N/A 7005.00000000 NS 59653.97000000 0.024905532924 Long EC CORP ZA N 2 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 4300.00000000 NS 18590.80000000 0.007761659140 Long EC CORP CN N 1 N N N COUNTRY GARDEN SERVICES HOLDINGS CO LTD N/A N/A 25000.00000000 NS 204269.18000000 0.085282384189 Long EC CORP KY N 1 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 8200.00000000 NS 594733.88000000 0.248301399382 Long EC CORP JP N 1 N N N PANASONIC CORP 254900GE1G59KGWPHX32 N/A 37700.00000000 NS 489430.58000000 0.204337270838 Long EC CORP JP N 2 N N N YUHAN CORP N/A N/A 820.00000000 NS 48171.03000000 0.020111405388 Long EC CORP KR N 1 N N N HOTAI MOTOR CO LTD 254900ZL0NDWNH1MNQ51 N/A 5000.00000000 NS 101210.24000000 0.042255275962 Long EC CORP TW N 1 N N N EMIRATES NBD PJSC 54930029BCN8HF3B1286 N/A 42289.00000000 NS 135853.48000000 0.056718828923 Long EC CORP AE N 1 N N N COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR 5299003V5B6KLICZCC14 N/A 2900.00000000 NS 40006.58000000 0.016702747451 Long EC CORP BR N 1 N N N PETRONAS DAGANGAN BHD N/A N/A 4200.00000000 NS 20114.29000000 0.008397716226 Long EC CORP MY N 1 N N N FRASER and NEAVE HLDG BHD N/A N/A 2100.00000000 NS 16571.43000000 0.006918572149 Long EC CORP MY N 1 N N N AIR CHINA LTD 213800I9TWC9K22N4502 N/A 6300.00000000 NS 7056.90000000 0.002946255803 Long EC CORP CN N 1 N N N SOHGO SECURITY SERVICES CO LTD N/A N/A 1200.00000000 NS 59000.43000000 0.024632679969 Long EC CORP JP N 1 N N N A-LIVING SERVICES CO LTD 3003007MSHCO6ZTTSZ09 N/A 8750.00000000 NS 38201.72000000 0.015949218387 Long EC CORP CN N 1 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 12373.00000000 NS 92784.22000000 0.038737412549 Long EC CORP ZA N 2 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 N/A 3136.00000000 NS 150919.44000000 0.063008867337 Long EC CORP AU N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 12127.00000000 NS 1228300.32000000 0.512815392857 Long EC CORP CA N 1 N N N INDORAMA VENTURES CO LTD N/A N/A 7800.00000000 NS 9121.28000000 0.003808134468 Long EC CORP TH N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 46520.00000000 NS 81561.82000000 0.034052060464 Long EC CORP AE N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 3400.00000000 NS 530717.46000000 0.221574543549 Long EC CORP JP N 1 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 N/A 3600.00000000 NS 325716.74000000 0.135986741404 Long EC CORP JP N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 20200.00000000 NS 69852.99000000 0.029163623851 Long EC CORP TH N 1 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 6200.00000000 NS 25997.33000000 0.010853885470 Long EC CORP TH N 1 N N N BANK NEGARA INDO PT TBK 549300HZ8J3MLVXQ8F85 N/A 129800.00000000 NS 51346.40000000 0.021437122386 Long EC CORP ID N 1 N N N FOMENTO ECO MEX SAB DE CV NEW 549300A8MDWDJNMLV153 N/A 33600.00000000 NS 228982.88000000 0.095600354125 Long EC CORP MX N 1 N N N SAMSUNG CARD CO LTD N/A N/A 387.00000000 NS 10277.18000000 0.004290722727 Long EC CORP KR N 1 N N N DEUTSCHE WOHNEN SE 529900QE24Q67I3FWZ10 N/A 5822.00000000 NS 288828.98000000 0.120586101326 Long EC CORP DE N 1 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109200 6104.00000000 NS 275473.58000000 0.115010221726 Long EC CORP CA N 1 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 N/A 8600.00000000 NS 46741.95000000 0.019514764477 Long EC CORP SG N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 3235.00000000 NS 616004.47000000 0.257181870867 Long EC CORP DK N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 32900.00000000 NS 728878.78000000 0.304306896143 Long EC CORP FR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 1275.00000000 NS 814342.08000000 0.339987824537 Long EC CORP CH N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 646.00000000 NS USD 124032.00000000 0.051783360934 Long EC CORP LU N 1 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 N/A 2100.00000000 NS 107060.00000000 0.044697550806 Long EC CORP JP N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 6078.00000000 NS 176298.93000000 0.073604804603 Long EC CORP GB N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 1700.00000000 NS 47602.27000000 0.019873948083 Long EC CORP JP N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 97583.00000000 NS 18922.63000000 0.007900198167 Long EC CORP ES N 2 N N N TRUE CORP PCL 529900XJSWQEQFFF7B09 N/A 156800.00000000 NS 16764.45000000 0.006999158001 Long EC CORP TH N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 4843.00000000 NS 687635.05000000 0.287087638557 Long EC CORP FR N 1 N N N NGK INSULATORS LTD 353800701BNCL25VYY16 N/A 4148.00000000 NS 72390.51000000 0.030223038470 Long EC CORP JP N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 N/A 2481.00000000 NS 147770.92000000 0.061694360213 Long EC CORP FI N 1 N N N DALI FOODS GROUP CO LTD 52990093PPQC644N7T38 N/A 29000.00000000 NS 17467.51000000 0.007292685556 Long EC CORP KY N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 20100.00000000 NS 317009.88000000 0.132351627289 Long EC CORP JP N 1 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 169948.00000000 NS 122557.20000000 0.051167631923 Long EC CORP TW N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 N/A 9600.00000000 NS 67546.90000000 0.028200831259 Long EC CORP JP N 1 N N N MIURA CO LTD N/A N/A 1500.00000000 NS 85206.93000000 0.035573893917 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 2625.00000000 NS 178391.85000000 0.074478598719 Long EC CORP IE N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 102221.00000000 NS 341741.77000000 0.142677191550 Long EC CORP GB N 1 N N N COMPUTERSHARE LTD N/A N/A 8401.00000000 NS 92262.07000000 0.038519414920 Long EC CORP AU N 1 N N N CHINA MINSHENG BKG CORP LTD 549300HBUGSQD1VCXG94 N/A 94000.00000000 NS 53830.33000000 0.022474163180 Long EC CORP CN N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 17755.00000000 NS 361012.88000000 0.150722880120 Long EC CORP GB N 1 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 N/A 3200.00000000 NS 103413.05000000 0.043174949154 Long EC CORP JP N 1 N N N YAMADA HOLDINGS CO LTD 353800MDZ4K1DQKLO464 N/A 12900.00000000 NS 65642.27000000 0.027405648219 Long EC CORP JP N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 N/A 18870.00000000 NS 52441.05000000 0.021894138770 Long EC CORP RU N 1 N N N CJ CHEILJEDANG CORP 9884008938PK154I3A92 N/A 138.00000000 NS 52564.85000000 0.021945825271 Long EC CORP KR N 1 N N N KALBE FARMA PT 529900PRQI8S32HOE387 N/A 381300.00000000 NS 39815.00000000 0.016622762800 Long EC CORP ID N 1 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 N/A 52100.00000000 NS 210747.72000000 0.087987174688 Long EC CORP JP N 1 N N N CHINA JUSHI CO LTD 300300JZBQ0FKI1TDH04 N/A 3200.00000000 NS 11216.37000000 0.004682834559 Long EC CORP CN N 1 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 38887.00000000 NS 353804.45000000 0.147713360541 Long EC CORP IN N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 5872.00000000 NS 589680.63000000 0.246191667469 Long EC CORP AU N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 23200.00000000 NS 1009140.28000000 0.421316074505 Long EC CORP JP N 2 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 1800.00000000 NS 7547.61000000 0.003151127231 Long EC CORP TH N 1 N N N HARTALEGA HLDGS BERHAD N/A N/A 28800.00000000 NS 91618.55000000 0.038250745315 Long EC CORP MY N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 14781.00000000 NS 450798.83000000 0.188208514922 Long EC CORP CA N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 133400.00000000 NS 104643.78000000 0.043688778938 Long EC CORP PH N 1 N N N GUANGZHOU R F PPTYS CO LTD 529900ICJ8CK8LFWH863 N/A 30800.00000000 NS 38017.09000000 0.015872135361 Long EC CORP CN N 1 N N N KANSAI PAINT CO LTD OSAKA 549300ERRV6FTKH9NN70 N/A 2900.00000000 NS 85412.19000000 0.035659589968 Long EC CORP JP N 1 N N N ORANGE 969500MCOONR8990S771 N/A 34012.00000000 NS 399179.49000000 0.166657440083 Long EC CORP FR N 2 N N N COSAN SA INDUSTRIA E COMERCIO N/A N/A 2800.00000000 NS 38412.11000000 0.016037056214 Long EC CORP BR N 1 N N N LOTTE CHEMICAL CORPORATION 988400TPNFJZDPI94Y56 N/A 282.00000000 NS 65810.67000000 0.027475955220 Long EC CORP KR N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 17816.00000000 NS 2260637.89000000 0.943816336112 Long EC CORP DE N 2 N N N MS and AD INS GROUP HLDGS 529900CXROT5S2HMMP26 N/A 7600.00000000 NS 217961.72000000 0.090999019742 Long EC CORP JP N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 6919.00000000 NS 162914.97000000 0.068017001202 Long EC CORP GB N 1 N N N SPAR GROUP LTD N/A N/A 3344.00000000 NS 42760.10000000 0.017852342072 Long EC CORP ZA N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 5163.00000000 NS 201836.46000000 0.084266723571 Long EC CORP CA N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 4267.00000000 NS 1501132.02000000 0.626722629663 Long EC CORP FR N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 4400.00000000 NS 239438.64000000 0.099965634004 Long EC CORP JP N 1 N N N COLGATE-PALMOLIVE (INDIA) LTD 335800YWKI47DGFKWB26 N/A 2258.00000000 NS 49687.78000000 0.020744648524 Long EC CORP IN N 1 N N N ADVANTECH CO LTD 2549002OSTKE9HB9IY03 N/A 6399.00000000 NS 79042.30000000 0.033000160845 Long EC CORP TW N 1 N N N MONTREAL EXCHANGE (THE) N/A N/A 5.00000000 NC -25089.94000000 -0.01047505013 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) N/A Long S and P TSX 60 INDEX EI09SPTSX60 2021-03-18 828846.13000000 CAD -25089.94000000 N N N OMV AG 549300V62YJ9HTLRI486 N/A 2567.00000000 NS 108221.45000000 0.045182456190 Long EC CORP AT N 1 N N N STANLEY ELECTRIC CO LTD N/A N/A 2100.00000000 NS 65559.22000000 0.027370974844 Long EC CORP JP N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 59328.00000000 NS 690950.20000000 0.288471713707 Long EC CORP GB N 1 N N N METROPOLITAN BANK and TRUST CO 549300SQYI82RVWFN715 N/A 35757.00000000 NS 33480.34000000 0.013978042202 Long EC CORP PH N 1 N N N PT PERUSAHAAN GAS NEGARA TBK 549300OX1VFDX7ZPN240 N/A 166300.00000000 NS 15942.52000000 0.006656002220 Long EC CORP ID N 1 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 18643.00000000 NS 150656.77000000 0.062899202610 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 29423.00000000 NS 2049848.29000000 0.855811676524 Long EC CORP DK N 2 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 N/A 13600.00000000 NS 210843.19000000 0.088027033414 Long EC CORP KY N 1 N N N TRYG AS 213800ZRS8AC4LSTCE39 N/A 2476.00000000 NS 77327.02000000 0.032284031432 Long EC CORP DK N 1 N N N TOP GLOVE CORP BHD N/A N/A 83900.00000000 NS 139885.22000000 0.058402080404 Long EC CORP MY N 1 N N N CLARIANT AG 529900VSEKBY7TMPP349 N/A 3369.00000000 NS 71710.63000000 0.029939188565 Long EC CORP CH N 1 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 N/A 21111.00000000 NS 45988.50000000 0.019200199096 Long EC CORP TR N 1 N N N COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 966.00000000 NS 59622.63000000 0.024892448474 Long EC CORP BE N 1 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 800.00000000 NS 44450.81000000 0.018558213510 Long EC CORP JP N 1 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 557862.00000000 NS 83898.33000000 0.035027553407 Long EC CORP CL N 1 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 6020.00000000 NS 48575.56000000 0.020280296666 Long EC CORP ZA N 2 N N N BANCO SANTANDER BRASIL SA 549300D1H731B30TSI43 N/A 6900.00000000 NS 49510.91000000 0.020670805298 Long EC CORP BR N 1 N N N ZURICH INS GROUP LTD 529900QVNRBND50TXP03 N/A 2562.00000000 NS 1024512.38000000 0.427733926371 Long EC CORP CH N 1 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 6500.00000000 NS 142075.99000000 0.059316726895 Long EC CORP JP N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 57000.00000000 NS 187639.03000000 0.078339296439 Long EC CORP TW N 2 N N N MALAYSIA AIRPORTS HOLDINGS BHD 2549003NBM1LN55SZ370 N/A 15000.00000000 NS 19146.57000000 0.007993693119 Long EC CORP MY N 1 N N N COLOPLAST AS 529900NN7SOJ5QG82X67 N/A 2033.00000000 NS 304323.04000000 0.127054871493 Long EC CORP DK N 1 N N N JG SUMMIT HOLDINGS INC 8945008FXJ2QCVCRJM25 N/A 49353.00000000 NS 62435.76000000 0.026066930270 Long EC CORP PH N 1 N N N AMBUJA CEM LTD 335800NT6LQHR1428E20 N/A 12617.00000000 NS 42140.36000000 0.017593600617 Long EC CORP IN N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 22300.00000000 NS 28133.58000000 0.011745769862 Long EC CORP MY N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 26000.00000000 NS 812180.93000000 0.339085544396 Long EC CORP TW N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 18693.00000000 NS 554401.02000000 0.231462430028 Long EC CORP ES N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 33412.00000000 NS 603832.90000000 0.252100240300 Long EC CORP CA N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 2394.00000000 NS 635666.22000000 0.265390651640 Long EC CORP DE N 1 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 29100.00000000 NS 949684.05000000 0.396493098032 Long EC CORP IN N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 45575.00000000 NS 37763.45000000 0.015766240659 Long EC CORP TH N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 3067.00000000 NS 103582.09000000 0.043245523355 Long EC CORP FR N 1 N N N COVIVIO 969500P8M3W2XX376054 N/A 875.00000000 NS 72046.95000000 0.030079602167 Long EC CORP FR N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 2215.00000000 NS 370139.42000000 0.154533210639 Long EC CORP DE N 1 N N N GETLINK 9695007ZEQ7M0OE74G82 N/A 7417.00000000 NS 114491.45000000 0.047800181237 Long EC CORP FR N 1 N N N SIEMENS INDIA LTD 335800HJQJFZ3CJLJ709 N/A 1329.00000000 NS 28937.58000000 0.012081439868 Long EC CORP IN N 1 N N N LENDLEASE GROUP 549300MQ0F0TIIEK5592 N/A 11497.00000000 NS 105526.85000000 0.044057460670 Long EC CORP AU N 1 N N N ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD N/A N/A 1100.00000000 NS 3634.86000000 0.001517554077 Long EC CORP CN N 1 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 769.00000000 NS 109746.67000000 0.045819235552 Long EC CORP FR N 1 N N N GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD N/A N/A 400.00000000 NS 9737.16000000 0.004065264373 Long EC CORP CN N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 2422.00000000 NS 659099.41000000 0.275174008642 Long EC CORP CH N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 803.00000000 NS 48967.35000000 0.020443868994 Long EC CORP KR N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 N/A 5879.00000000 NS 152386.99000000 0.063621569473 Long EC CORP SE N 1 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 35500.00000000 NS 387999.42000000 0.161989760774 Long EC CORP BR N 1 N N N HANWHA SOLUTIONS CORP 549300M2V0ZS71BRNR68 N/A 268.00000000 NS 1174.19000000 0.000490224333 Long EC CORP KR N 2 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 N/A 507663.00000000 NS 36754.63000000 0.015345058302 Long EC CORP CL N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 28400.00000000 NS 188248.79000000 0.078593871243 Long EC CORP JP N 1 N N N HINDUSTAN PETROLEUM CORP LTD 335800DWLXIP7HFFY564 N/A 12002.00000000 NS 36009.29000000 0.015033878846 Long EC CORP IN N 1 N N N INDAH KIAT PULP and PAPER CORP PT 529900F19DXXA9HNCB51 N/A 48300.00000000 NS 44409.84000000 0.018541108534 Long EC CORP ID N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 6800.00000000 NS 440738.94000000 0.184008510771 Long EC CORP JP N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 33000.00000000 NS 332815.68000000 0.138950548908 Long EC CORP TW N 1 N N N NIPPON SHINYAKU CO LTD N/A N/A 800.00000000 NS 58885.87000000 0.024584851168 Long EC CORP JP N 1 N N N SHANGHAI M and G STATIONERY INC N/A N/A 900.00000000 NS 13174.28000000 0.005500261999 Long EC CORP CN N 1 N N N NORTHAM PLATINUM LTD 378900EB75D7D2C73323 N/A 6154.00000000 NS 76453.68000000 0.031919411976 Long EC CORP ZA N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 67000.00000000 NS 514603.55000000 0.214846986003 Long EC CORP CN N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 14518.00000000 NS 4726.60000000 0.001973355535 Long EC CORP CH N 1 N N N TOHO GAS CO LTD 353800BCVTE4F8012906 N/A 1200.00000000 NS 70456.82000000 0.029415722881 Long EC CORP JP N 1 N N N JAPAN RETAIL FUND INVEST CORP 353800QDHNIP60E1LQ93 N/A 42.00000000 NS 79392.81000000 0.033146498773 Long EC CORP JP N 1 N N N GENSCRIPT BIOTECH CORPORATION 529900YIYUOJOXSAE372 N/A 16000.00000000 NS 20430.14000000 0.008529583603 Long EC CORP KY N 1 N N N YUNNAN BAIYAO GROUP CO LTD N/A N/A 1200.00000000 NS 24824.24000000 0.010364120387 Long EC CORP CN N 1 N N N ALMARAI CO LTD 549300B4EDUXYD2G6098 N/A 4207.00000000 NS 60569.49000000 0.025287762531 Long EC CORP SA N 1 N N N SUNING COMMERCE GRP CO LTD 300300H2PHP62ZGZDD66 N/A 8300.00000000 NS 8535.34000000 0.003563504514 Long EC CORP CN N 1 N N N ZOOMLION HEAVY INDUSTRY SCIENC 529900QZ3EMAU0QKFK85 N/A 1600.00000000 NS 3096.57000000 0.001292817998 Long EC CORP CN N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 N/A 13328.00000000 NS 45626.19000000 0.019048934668 Long EC CORP CL N 1 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 607409109 7910.00000000 NS USD 71190.00000000 0.029721825536 Long EC CORP RU N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 17634.00000000 NS 154341.90000000 0.064437744413 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 32904.00000000 NS 817136.90000000 0.341154661908 Long EC CORP GB N 1 N N N SHANGHAI INTL AIRPORT CO LTD 3003000CIJ7O6AOQF345 N/A 900.00000000 NS 11061.41000000 0.004618138758 Long EC CORP CN N 1 N N N NAGOYA RAILROAD CO LTD 353800P62OOYUY3I8T51 N/A 2900.00000000 NS 73645.52000000 0.030747005155 Long EC CORP JP N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 116.00000000 NS 48489.35000000 0.020244303990 Long EP CORP KR N 1 N N N CHINA LITERATURE LIMITED 529900YXWIZUFHMK8W28 N/A 5200.00000000 NS 49630.80000000 0.020720859374 Long EC CORP KY N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 10610.00000000 NS 180131.96000000 0.075205094657 Long EC CORP FR N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 83050.00000000 NS 430170.89000000 0.179596349817 Long EC CORP BR N 1 N N N ASIAN PAINTS INDIA LTD 335800HEHXGYRUNERD75 N/A 6594.00000000 NS 217870.79000000 0.090961056467 Long EC CORP IN N 1 N N N REMGRO LTD N/A N/A 9245.00000000 NS 61219.25000000 0.025559037336 Long EC CORP ZA N 2 N N N HITACHI CONST MACH CO LTD 5493009B7C53PDH8W826 N/A 1800.00000000 NS 52241.16000000 0.021810684693 Long EC CORP JP N 1 N N N POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD 300300W9OF1ZRGUDVU96 N/A 10400.00000000 NS 22344.37000000 0.009328774643 Long EC CORP CN N 1 N N N OFFSHORE OIL ENGINEERING CO LTD N/A N/A 4100.00000000 NS 2698.14000000 0.001126473470 Long EC CORP CN N 1 N N N ZHENGZHOU YUTONG BUS CO LTD A 300300OMPRVW0Q75F037 N/A 2000.00000000 NS 4337.44000000 0.001810881232 Long EC CORP CN N 1 N N N JFE HOLDINGS INC N/A N/A 8700.00000000 NS 75500.50000000 0.031521459319 Long EC CORP JP N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 7400.00000000 NS 410251.56000000 0.171280029391 Long EC CORP JP N 1 N N N SJEC CORPORATION N/A N/A 3800.00000000 NS 9618.61000000 0.004015769747 Long EC CORP CN N 1 N N N NMC HEALTH PLC 2138008YQEVWBE1V2M52 N/A 987.00000000 NS 473.77000000 0.000197798978 Long EC CORP GB N 1 N N N SUN LIFE FINL INC 549300V040JZX5S66Z78 866796105 10115.00000000 NS 467485.04000000 0.195175007723 Long EC CORP CA N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 28000.00000000 NS 40230.87000000 0.016796388528 Long EC CORP KY N 1 N N N B GRIMM POWER PCL 9845006CC45C6B3BD577 N/A 7400.00000000 NS 12609.42000000 0.005264432945 Long EC CORP TH N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 30809.00000000 NS 1745783.10000000 0.728864457407 Long EC CORP CA N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 3302.00000000 NS 335958.79000000 0.140262797357 Long EC CORP NL N 1 N N N CENCOSUD SHOPPING SA N/A N/A 7256.00000000 NS 10490.84000000 0.004379925779 Long EC CORP CL N 1 N N N SIAM COMMERCIAL BK PUB CO LTD 54930068OELHUBHH1U03 N/A 3200.00000000 NS 10076.85000000 0.004207084950 Long EC CORP TH N 1 N N N 51JOB INC 52990088ZF32Q8YHCJ53 316827104 499.00000000 NS USD 32864.14000000 0.013720778697 Long EC CORP KY N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 83000.00000000 NS 201492.27000000 0.084123024243 Long EC CORP TW N 1 N N N HOME PRODUCT CENTER PCL N/A N/A 78800.00000000 NS 36069.50000000 0.015059016521 Long EC CORP TH N 1 N N N KINNEVIK AB 2138006PZH76JOS6MN27 N/A 4140.00000000 NS 203524.53000000 0.084971492808 Long EC CORP SE N 1 N N N UNIBAIL-RODAMCO-WESTFIELD N/A N/A 2381.00000000 NS 200817.65000000 0.083841370388 Long EC CORP NL N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 61746.00000000 NS 155815.74000000 0.065053072624 Long EC CORP ES N 2 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 791.00000000 NS 648563.56000000 0.270775291188 Long EC CORP KR N 1 N N N INVENTEC CORP 391200XSJU5WEVAXB086 N/A 47000.00000000 NS 39011.46000000 0.016287284844 Long EC CORP TW N 1 N N N MURATA MFG CO LTD 529900QZG6DL8ZRI7140 N/A 9800.00000000 NS 941270.93000000 0.392980620369 Long EC CORP JP N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 11758.00000000 NS 104822.05000000 0.043763206665 Long EC CORP CA N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 36362.00000000 NS 138037.36000000 0.057630598840 Long EC CORP GB N 2 N N N HUA NAN FINANCIAL HLDGS CO LTD N/A N/A 140560.00000000 NS 86059.19000000 0.035929712473 Long EC CORP TW N 1 N N N GOERTEK INC 300300FEEFS8BQPXIV57 N/A 2800.00000000 NS 14462.29000000 0.006038006183 Long EC CORP CN N 1 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 N/A 3856.00000000 NS 74970.61000000 0.031300230240 Long EC CORP KR N 2 N N N AMOREPACIFIC CORP N/A N/A 40.00000000 NS 2904.17000000 0.001212490996 Long EP CORP KR N 1 N N N HULIC CO LTD N/A N/A 5100.00000000 NS 57648.58000000 0.024068282584 Long EC CORP JP N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 11988.00000000 NS 4137203.67000000 1.727282563405 Long EC CORP CH N 2 N N N SEEK LTD 549300209NEKXBC8QO27 N/A 5888.00000000 NS 126222.31000000 0.052697815376 Long EC CORP AU N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 9183.00000000 NS 328637.43000000 0.137206129501 Long EC CORP FI N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 3806.00000000 NS 441910.04000000 0.184497445030 Long EC CORP JE N 2 N N N BTS GROUP HOLDINGS PCL N/A N/A 108233.00000000 NS 34173.13000000 0.014267282032 Long EC CORP TH N 1 N N N GUANGZHOU BAIYUNSHAN PHR HLD CO LTD 529900ROARJHMUIME057 N/A 1400.00000000 NS 6046.28000000 0.002524321945 Long EC CORP CN N 1 N N N CHINA MOLYBDENUM CO LTD 2549008KG3638J59U652 N/A 69000.00000000 NS 43607.52000000 0.018206139928 Long EC CORP CN N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 66779.00000000 NS 593756.38000000 0.247893293124 Long EC CORP NL N 2 N N N INDOFOOD SUKSES MAKMUR TBK N/A N/A 77100.00000000 NS 33246.97000000 0.013880610225 Long EC CORP ID N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 4303.00000000 NS 301408.39000000 0.125838005096 Long EC CORP BE N 1 N N N BERGER PAINTS INDIA LTD 335800TNTIBFAWWUZD51 N/A 4438.00000000 NS 43055.18000000 0.017975537974 Long EC CORP IN N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 1549.00000000 NS 50129.04000000 0.020928874577 Long EC CORP NO N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 13600.00000000 NS 26014.03000000 0.010860857721 Long EC CORP TH N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 19823.00000000 NS 225647.17000000 0.094207695175 Long EC CORP FR N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 7211.00000000 NS 510002.98000000 0.212926247993 Long EC CORP FI N 1 N N N PRESIDENT CHAIN STORE CORP N/A N/A 10000.00000000 NS 95319.70000000 0.039795975468 Long EC CORP TW N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 63187.00000000 NS 126790.06000000 0.052934851005 Long EC CORP GB N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 2900.00000000 NS 338741.71000000 0.141424666477 Long EC CORP JP N 1 N N N SASOL LTD 378900F4544561A97588 803866102 9302.00000000 NS 100269.88000000 0.041862675655 Long EC CORP ZA N 2 N N N AMOREPACIFIC CORP N/A N/A 528.00000000 NS 105279.91000000 0.043954363218 Long EC CORP KR N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 3900.00000000 NS 76700.56000000 0.032022484378 Long EC CORP JP N 1 N N N ICE FUTURES US N/A N/A 82.00000000 NC USD -192025.61000000 -0.08017069362 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2021-03-19 8865575.61000000 USD -192025.61000000 N N N CHINA EVERBRIGHT BANK CO LTD 549300U6PKQ4H1P34E17 N/A 63000.00000000 NS 25920.74000000 0.010821909145 Long EC CORP CN N 1 N N N INTOUCH HOLDINGS PCL 529900UDPDZWDBCCDO79 N/A 35100.00000000 NS 65673.24000000 0.027418578194 Long EC CORP TH N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 126000.00000000 NS 148373.91000000 0.061946108543 Long EC CORP HK N 1 N N N KUBOTA CORP 549300CSY4INHEHQQT13 N/A 17700.00000000 NS 388489.19000000 0.162194239752 Long EC CORP JP N 1 N N N ANA HLDGS INC 5493008IRKIY0G3TE305 N/A 2700.00000000 NS 57224.69000000 0.023891308506 Long EC CORP JP N 1 N N N HANGZHOU ROBAM APPLIANCES CO LTD N/A N/A 800.00000000 NS 4792.97000000 0.002001065011 Long EC CORP CN N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 939.00000000 NS 227067.75000000 0.094800787336 Long EC CORP CH N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 N/A 70000.00000000 NS 219391.87000000 0.091596107378 Long EC CORP BM N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 3351.00000000 NS 135537.32000000 0.056586832121 Long EC CORP GB N 1 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 37100.00000000 NS 133264.76000000 0.055638038304 Long EC CORP CN N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 6786.00000000 NS 245056.27000000 0.102310994571 Long EC CORP KR N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 3400.00000000 NS 518839.67000000 0.216615566135 Long EC CORP JP N 2 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 800.00000000 NS 89970.88000000 0.037562843078 Long EC CORP JP N 1 N N N MUANGTHAI CAPITAL PCL N/A N/A 3600.00000000 NS 7908.45000000 0.003301777934 Long EC CORP TH N 1 N N N SUMITOMO MITSUI TR HLDGS INC 353800P843RLCDBLNT17 N/A 5700.00000000 NS 170531.27000000 0.071196806510 Long EC CORP JP N 2 N N N AEGON NV O4QK7KMMK83ITNTHUG69 N/A 31083.00000000 NS 128878.38000000 0.053806724621 Long EC CORP NL N 2 N N N RUENTEX DEVELOPMENT CO LTD N/A N/A 11600.00000000 NS 16047.27000000 0.006699735345 Long EC CORP TW N 1 N N N CHINA EVERBRIGHT ENVIRONMENT N/A N/A 67962.00000000 NS 38305.74000000 0.015992646738 Long EC CORP HK N 1 N N N FOSUN INTL LTD 213800Z99WQEXDF82F09 N/A 43000.00000000 NS 65443.52000000 0.027322670093 Long EC CORP HK N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 N/A 75730.00000000 NS 121998.04000000 0.050934182619 Long EC CORP SG N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 400.00000000 NS 15370.85000000 0.006417329990 Long EC CORP CN N 1 N N N BLACKBERRY LTD 549300HJD8NEGT71RF07 09228F103 8932.00000000 NS 125449.63000000 0.052375221470 Long EC CORP CA N 1 N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 N/A 5500.00000000 NS 185617.45000000 0.077495286773 Long EC CORP JP N 1 N N N DANONE 969500KMUQ2B6CBAF162 N/A 10515.00000000 NS 699233.47000000 0.291929978994 Long EC CORP FR N 2 N N N CENTRAL PATTANA PUBLIC CO LTD N/A N/A 31400.00000000 NS 51406.62000000 0.021462264237 Long EC CORP TH N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 2224.00000000 NS 338716.37000000 0.141414087027 Long EC CORP DE N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 12500.00000000 NS 377545.42000000 0.157625215695 Long EC CORP CN N 2 N N N CHINA CONCH VENTURE HOLDINGS LTD N/A N/A 28500.00000000 NS 135823.69000000 0.056706391598 Long EC CORP KY N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 N/A 48000.00000000 NS 286331.54000000 0.119543420107 Long EC CORP KY N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 N/A 700.00000000 NS 56537.30000000 0.023604323176 Long EC CORP JP N 1 N N N SK HOLDINGS CO LTD 988400GMME8AOAFMDK34 N/A 589.00000000 NS 163788.12000000 0.068381541334 Long EC CORP KR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 32325.00000000 NS USD 8205054.75000000 3.425610419964 Long EC CORP KY N 1 N N N CRODA INTERNATIONAL PLC 2138004WCNBFJEEOXV26 N/A 2367.00000000 NS 203864.10000000 0.085113263286 Long EC CORP GB N 1 N N N LUPIN LTD 335800HHXTESDEE2FC65 N/A 4126.00000000 NS 57059.53000000 0.023822354205 Long EC CORP IN N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 7657.00000000 NS 78369.55000000 0.032719287715 Long EC CORP GB N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 11983.00000000 NS 100924.56000000 0.042136004560 Long EC CORP GB N 1 N N N THAI OIL PUB CO LTD 549300HG5527UPZLTT69 N/A 17300.00000000 NS 31501.84000000 0.013152018437 Long EC CORP TH N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 N/A 2571.00000000 NS 190384.66000000 0.079485596984 Long EC CORP DE N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 1500.00000000 NS 73893.74000000 0.030850637006 Long EC CORP JP N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 4100.00000000 NS 97829.94000000 0.040844000687 Long EC CORP CN N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 25661.00000000 NS 175656.46000000 0.073336573373 Long EC CORP GB N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 7666.00000000 NS 653326.04000000 0.272763626623 Long EC CORP CA N 1 N N N KUALA LUMPUR KEPONG BHD 2549009JSTRFMR7A8D34 N/A 6000.00000000 NS 34493.51000000 0.014401040684 Long EC CORP MY N 1 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 N/A 10465.00000000 NS 55097.09000000 0.023003035490 Long EC CORP IN N 1 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 N/A 7900.00000000 NS 77712.59000000 0.032445006910 Long EC CORP FI N 1 N N N MICROPORT SCIENTIFIC CORP 5299009MK4VZID944A20 N/A 12000.00000000 NS 83964.79000000 0.035055300457 Long EC CORP KY N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 40990.00000000 NS 539450.24000000 0.225220479265 Long EC CORP JP N 1 N N N JINKE PROPERTIES GROUP CO LTD 30030085B069LMR8O660 N/A 3900.00000000 NS 4216.87000000 0.001760543256 Long EC CORP CN N 1 N N N VANGUARD INTL SEMICONDUCT CORP 2549001S5Q158BIJJO13 N/A 15000.00000000 NS 59976.44000000 0.025040164152 Long EC CORP TW N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 1291.00000000 NS 848520.95000000 0.354257503020 Long EC CORP FR N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 12790.00000000 NS 141701.53000000 0.059160389842 Long EC CORP GB N 2 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 N/A 4300.00000000 NS 313761.04000000 0.130995236564 Long EC CORP JP N 1 N N N GS ENGINEERING and CONSTR CORP 988400BQ69DJXXFA0D28 N/A 1068.00000000 NS 36431.12000000 0.015209992874 Long EC CORP KR N 1 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 N/A 1600.00000000 NS 64843.19000000 0.027072032313 Long EC CORP JP N 1 N N N EVE ENERGY CO LTD N/A N/A 1640.00000000 NS 27172.81000000 0.011344648379 Long EC CORP CN N 1 N N N DAI NIPPON PRINTING LTD JAPAN 529900S7NFNQ4FT6OP83 N/A 4000.00000000 NS 68738.36000000 0.028698265818 Long EC CORP JP N 1 N N N STANDARD FOODS CORP 529900Z75SWDTBZ8IC92 N/A 6040.00000000 NS 12183.07000000 0.005086431816 Long EC CORP TW N 1 N N N WINNING HEALTH TECHNOLOGY GROUP CO LTD N/A N/A 2200.00000000 NS 5212.71000000 0.002176306464 Long EC CORP CN N 1 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 015857105 10313.00000000 NS 171863.17000000 0.071752874770 Long EC CORP CA N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 12100.00000000 NS 11016.54000000 0.004599405533 Long EC CORP TH N 1 N N N LINDT and SPRUENGLI AG CHOCOLAD 529900JYJNNOKKAGK736 N/A 19.00000000 NS 164883.53000000 0.068838875017 Long EC CORP CH N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 N/A 1749.00000000 NS 84043.70000000 0.035088245383 Long EC CORP IN N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 85427.00000000 NS 1586490.81000000 0.662359925131 Long EC CORP GB N 2 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 1833.00000000 NS 250761.36000000 0.104692869689 Long EC CORP KR N 1 N N N HONG KONG and CHINA GAS CO LTD 254900P7BETXGC7YU827 N/A 180197.00000000 NS 258805.25000000 0.108051193825 Long EC CORP HK N 2 N N N SAUDI BASIC INDUSTRIES CORP 213800ZCTFZZZJSK8645 N/A 15291.00000000 NS 418283.68000000 0.174633439552 Long EC CORP SA N 1 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 3700.00000000 NS 144298.06000000 0.060244441137 Long EC CORP JP N 1 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 1417.00000000 NS 43276.56000000 0.018067964126 Long EC CORP CZ N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 8100.00000000 NS 36775.79000000 0.015353892602 Long EC CORP MX N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 22738.00000000 NS 316444.58000000 0.132115614534 Long EC CORP AU N 1 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 N/A 9000.00000000 NS 56357.01000000 0.023529052099 Long EC CORP HK N 1 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 N/A 16000.00000000 NS 35742.43000000 0.014922464794 Long EC CORP CN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 7664.00000000 NS USD 210146.88000000 0.087736323983 Long EC CORP KY N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 111052.00000000 NS 105489.10000000 0.044041700045 Long EC CORP MY N 1 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 N/A 2136.00000000 NS 78075.34000000 0.032596455038 Long EC CORP AT N 1 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 5700.00000000 NS 226759.27000000 0.094671996934 Long EC CORP JP N 1 N N N ODAKYU ELECTRIC RAILWY CO LTD N/A N/A 5000.00000000 NS 144875.65000000 0.060485584966 Long EC CORP JP N 1 N N N UNISPLENDOUR CORP LTD 300300Z3RHZRXCNTRC53 N/A 2300.00000000 NS 7364.01000000 0.003074474230 Long EC CORP CN N 1 N N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 N/A 3100.00000000 NS 88698.27000000 0.037031528393 Long EC CORP JP N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 9300.00000000 NS 88787.05000000 0.037068594044 Long EC CORP JP N 1 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 N/A 21500.00000000 NS 239025.73000000 0.099793244076 Long EC CORP JP N 1 N N N GS HOLDINGS CORP N/A N/A 943.00000000 NS 30565.14000000 0.012760946180 Long EC CORP KR N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 3401.00000000 NS 82009.12000000 0.034238808218 Long EC CORP FR N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZE SA QLPCKOOKVX32FUELX240 N/A 10837.00000000 NS 86782.11000000 0.036231531579 Long EC CORP PL N 1 N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 N/A 25000.00000000 NS 12543.13000000 0.005236756869 Long EC CORP BM N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 3883.00000000 NS 152770.00000000 0.063781476151 Long EC CORP FR N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 4774.00000000 NS 213845.33000000 0.089280426886 Long EC CORP CA N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 9000.00000000 NS 86590.98000000 0.036151734802 Long EC CORP TW N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 N/A 61459.00000000 NS 191998.01000000 0.080159170622 Long EC CORP NL N 2 N N N CHINA EASTERN AIRLINES LTD 3003000KIOQE39Q7Y685 N/A 2000.00000000 NS 1428.18000000 0.000596265160 Long EC CORP CN N 1 N N N ANGEL YEAST CO LTD 3003002K1DZ78FXZXI48 N/A 700.00000000 NS 5731.55000000 0.002392922168 Long EC CORP CN N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 8027.00000000 NS 324658.02000000 0.135544725796 Long EC CORP CA N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 3686.00000000 NS 191271.69000000 0.079855932016 Long EC CORP FR N 1 N N N GEM CO LTD 300300FYIZ7FGM2QRC06 N/A 6000.00000000 NS 7458.29000000 0.003113836131 Long EC CORP CN N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 3373.00000000 NS 724242.91000000 0.302371420383 Long EC CORP DK N 2 N N N CENTRAL PATTANA PUBLIC CO LTD N/A N/A 5600.00000000 NS 9168.06000000 0.003827665119 Long EC CORP TH N 1 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 N/A 2500.00000000 NS 224831.73000000 0.093867248969 Long EC CORP JP N 1 N N N SANTEN PHARMACEUTICAL CO LTD 529900TPT3I7C17MIM03 N/A 6100.00000000 NS 100807.68000000 0.042087207159 Long EC CORP JP N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 2246.00000000 NS 449048.08000000 0.187477576784 Long EC CORP FR N 1 N N N INTER PIPELINE LTD QQTTPMZD0WKQL0H5S472 45833V109 7820.00000000 NS 78459.90000000 0.032757008841 Long EC CORP CA N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 2500.00000000 NS 950164.69000000 0.396693765236 Long EC CORP JP N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 104.00000000 NS 316290.77000000 0.132051398858 Long EC CORP CH N 1 N N N WANGSU SCIENCE and TECHNOLOGY CO LTD N/A N/A 2200.00000000 NS 2057.02000000 0.000858805865 Long EC CORP CN N 1 N N N EAST JAPAN RAILWAY CO 353800SENYJ2DSM6PS44 N/A 5200.00000000 NS 343003.14000000 0.143203813535 Long EC CORP JP N 2 N N N CONTROLADORA NEMAK N/A N/A 36600.00000000 NS 4767.16000000 0.001990289335 Long EC CORP MX N 1 N N N BEIJING ENTERPRISES WATER GROUP LTD 529900TWUN2ALJKWRR11 N/A 96000.00000000 NS 39126.82000000 0.016335447644 Long EC CORP BM N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 13900.00000000 NS 11517.54000000 0.004808573036 Long EC CORP TH N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 952500.00000000 NS 283781.18000000 0.118478644788 Long EC CORP ID N 1 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 11200.00000000 NS 141450.05000000 0.059055396941 Long EC CORP TH N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 4100.00000000 NS 14178.08000000 0.005919348506 Long EC CORP TH N 1 N N N NATURA and CO HOLDING SA N/A N/A 14913.00000000 NS 133719.30000000 0.055827808757 Long EC CORP BR N 1 N N N KIMBERLY CLARK DE MEXICO SAB D 549300JGHL56QT00KT54 N/A 27300.00000000 NS 47690.77000000 0.019910896834 Long EC CORP MX N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 4036.00000000 NS 323511.24000000 0.135065945138 Long EC CORP CA N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 31479.00000000 NS 928516.99000000 0.387655850322 Long EC CORP CH N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 12093.00000000 NS 1025225.34000000 0.428031587176 Long EC CORP GB N 2 N N N DUBAI ISLAMIC BANK LTD 5493003E7YRAQY3JGW88 N/A 34808.00000000 NS 47760.73000000 0.019940105134 Long EC CORP AE N 1 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 N/A 2500.00000000 NS 57425.18000000 0.023975013082 Long EC CORP JP N 1 N N N T and D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 8900.00000000 NS 103066.49000000 0.043030260351 Long EC CORP JP N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 N/A 17155.00000000 NS 98388.05000000 0.041077011616 Long EC CORP IN N 2 N N N MERCURY NZ LTD 254900XLT925U953KK55 N/A 11346.00000000 NS 58091.80000000 0.024253326937 Long EC CORP NZ N 1 N N N EURAZEO SE 969500C656AA39O94N60 N/A 672.00000000 NS 47136.22000000 0.019679372205 Long EC CORP FR N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 17202.00000000 NS 425436.07000000 0.177619562431 Long EC CORP SE N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 168700.00000000 NS 406419.10000000 0.169679977313 Long EC CORP ID N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 N/A 1726.00000000 NS 188401.85000000 0.078657773794 Long EC CORP DE N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 2457.00000000 NS 270918.48000000 0.113108467441 Long EC CORP CA N 1 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 8000.00000000 NS 188877.75000000 0.078856462048 Long EC CORP JP N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 48632.00000000 NS 1229449.80000000 0.513295300766 Long EC CORP IN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 25500.00000000 NS 13418.89000000 0.005602386676 Long EC CORP HK N 1 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 N/A 8963.00000000 NS 15796.32000000 0.006594963719 Long EC CORP PL N 1 N N N VICINITY CENTRES N/A N/A 65629.00000000 NS 76990.94000000 0.032143718030 Long EC CORP AU N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 N/A 2705.00000000 NS 169573.06000000 0.070796753828 Long EC CORP CH N 1 N N N HANKOOK TIRE AND TECHNOLOGY CO L 9884001BIEVM09M7AH02 N/A 1260.00000000 NS 46360.39000000 0.019355463174 Long EC CORP KR N 1 N N N NARI TECHNOLOGY DEVELOPMENT N/A N/A 4300.00000000 NS 19681.23000000 0.008216913673 Long EC CORP CN N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 8026.00000000 NS 1312628.52000000 0.548022416992 Long EC CORP FR N 2 N N N CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD N/A N/A 900.00000000 NS 5693.13000000 0.002376881817 Long EC CORP CN N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 12258.00000000 NS 119380.82000000 0.049841493249 Long EC CORP NO N 1 N N N SUNTORY BEVERAGE and FOOD LTD 549300FONLMVK7YYYH41 N/A 2400.00000000 NS 83746.24000000 0.034964055831 Long EC CORP JP N 1 N N N ALDAR PROPERTIES PJSC N/A N/A 62884.00000000 NS 59919.69000000 0.025016471026 Long EC CORP AE N 1 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 2196.00000000 NS 273690.96000000 0.114265977862 Long EC CORP DE N 1 N N N CPFL ENERGIA S A 529900GBWSBDXN8GGM28 N/A 3100.00000000 NS 17626.38000000 0.007359013782 Long EC CORP BR N 1 N N N SAUDI ARABIAN MINING COMPANY N/A N/A 6940.00000000 NS 77898.53000000 0.032522636862 Long EC CORP SA N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 2673.00000000 NS 362983.36000000 0.151545555535 Long EC CORP IE N 1 N N N STORA ENSO CORP 7437000ZP669LKUTZ738 N/A 10054.00000000 NS 183015.47000000 0.076408960104 Long EC CORP FI N 1 N N N OVCTEK CHINA INC N/A N/A 600.00000000 NS 10281.05000000 0.004292338452 Long EC CORP CN N 1 N N N ENERGY ABSOLUTE PCL N/A N/A 5100.00000000 NS 11075.84000000 0.004624163283 Long EC CORP TH N 1 N N N TELE2 AB 213800EKD193RVI9HL76 N/A 8293.00000000 NS 114625.07000000 0.047855967588 Long EC CORP SE N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 30141.00000000 NS 1923674.50000000 0.803134118248 Long EC CORP AU N 1 N N N MITSUBISHI CHEM HLDGS CORP 353800YNKX4RQUGAR072 N/A 21100.00000000 NS 143909.88000000 0.060082375984 Long EC CORP JP N 1 N N N SK INNOVATION CO LTD 988400PXP70BWVSJVF07 N/A 951.00000000 NS 238092.26000000 0.099403520344 Long EC CORP KR N 1 N N N BGF RETAIL CO LTD/NEW N/A N/A 110.00000000 NS 16720.46000000 0.006980792176 Long EC CORP KR N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 26900.00000000 NS 946063.16000000 0.394981376430 Long EC CORP JP N 2 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 N/A 6200.00000000 NS 12221.85000000 0.005102622467 Long EC CORP TH N 1 N N N EMIRATES TELECOMMUNICATIONS GRP CO 529900XDPQPWEQ9BGB80 N/A 28975.00000000 NS 156819.90000000 0.065472309431 Long EC CORP AE N 1 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938W202 1960.00000000 NS 182550.15000000 0.076214689000 Long EC CORP CA N 1 N N N GOODMAN GROUP N/A N/A 28614.00000000 NS 386630.65000000 0.161418299288 Long EC CORP AU N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 N/A 11000.00000000 NS 91994.84000000 0.038407846393 Long EC CORP JP N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 1453.00000000 NS 342.25000000 0.000142889377 Long EC CORP TH N 1 N N N KEIO CORP N/A N/A 1800.00000000 NS 131462.12000000 0.054885436090 Long EC CORP JP N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 6000.00000000 NS 122951.70000000 0.051332335676 Long EC CORP TW N 1 N N N CHINA MOLYBDENUM CO LTD 2549008KG3638J59U652 N/A 9100.00000000 NS 8579.36000000 0.003581882864 Long EC CORP CN N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 20423.00000000 NS 267009.72000000 0.111476560112 Long EC CORP GB N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 18576.00000000 NS 233028.60000000 0.097289442256 Long EC CORP IN N 1 N N N HKT TRUST AND HKT LTD N/A N/A 62000.00000000 NS 81725.73000000 0.034120492890 Long EC CORP HK N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 N/A 1130.00000000 NS 451734.49000000 0.188599152979 Long EC CORP DK N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 11986.00000000 NS 198774.31000000 0.082988275923 Long EC CORP NO N 1 N N N KGHM POLSKA MIEDZ S A G30CO71KTT9JDYJESN22 N/A 2311.00000000 NS 116882.30000000 0.048798361130 Long EC CORP PL N 1 N N N ICE FUTURES US N/A N/A 66.00000000 NC USD -59091.69000000 -0.02467078102 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX EI09MXEF 2021-03-19 4435221.69000000 USD -59091.69000000 N N N DBS GROUP HLDGS LTD 5493007FKT78NKPM5V55 N/A 30776.00000000 NS 583363.20000000 0.243554140396 Long EC CORP SG N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 1304.00000000 NS 148815.40000000 0.062130430621 Long EC CORP BE N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 14466.00000000 NS 112153.68000000 0.046824162245 Long EC CORP PL N 1 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 4600.00000000 NS 73699.54000000 0.030769558505 Long EC CORP PH N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 N/A 5300.00000000 NS 56670.96000000 0.023660126227 Long EC CORP JP N 1 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 N/A 1097.00000000 NS 165530.19000000 0.069108855572 Long EC CORP AU N 1 N N N CHUNGHWA TELECOM CO LTD N/A N/A 65000.00000000 NS 250803.67000000 0.104710534115 Long EC CORP TW N 2 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 3915.00000000 NS 80238.76000000 0.033499682904 Long EC CORP PH N 1 N N N VINDA INTL HLDGS LTD 529900NPG649VG0P5U39 N/A 5000.00000000 NS 16896.14000000 0.007054138577 Long EC CORP KY N 1 N N N SHARP CORP 353800YEPK9PD7QO3449 N/A 3600.00000000 NS 74718.60000000 0.031195016063 Long EC CORP JP N 1 N N N SWIRE PROPERTIES LTD 5299001L12PHYVQ92465 N/A 19600.00000000 NS 57005.77000000 0.023799909404 Long EC CORP HK N 1 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 N/A 11800.00000000 NS 46972.26000000 0.019610918904 Long EC CORP BR N 1 N N N TOYODA GOSEI CO LTD 353800ZV4HXVM4DWPO50 N/A 900.00000000 NS 23688.96000000 0.009890140978 Long EC CORP JP N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 7433.00000000 NS 1719470.77000000 0.717879059434 Long EC CORP ZA N 2 N N N LG HOUSEHOLD and HEALTH CARE LTD N/A N/A 18.00000000 NS 11266.20000000 0.004703638584 Long EP CORP KR N 1 N N N CHINA NATIONAL MEDICINE CORPORATION LTD 300300OVHIHIM0CJI911 N/A 600.00000000 NS 3697.41000000 0.001543668702 Long EC CORP CN N 1 N N N SICHUAN CHUANTOU ENERGY CO LTD 300300WW1VOIP39YTJ43 N/A 4800.00000000 NS 8177.04000000 0.003413914261 Long EC CORP CN N 1 N N N SUN ART RETAIL GROUP LTD 3003009IMRZ363PQCP28 N/A 34500.00000000 NS 35820.46000000 0.014955042319 Long EC CORP HK N 1 N N N HUTCHISON CHINA MEDITECH LTD 2138006X34YDQ6OBYE79 44842L103 1296.00000000 NS USD 41355.36000000 0.017265863111 Long EC CORP KY N 1 N N N CASIO COMPUTER CO LTD 353800JRMIABSXKHV344 N/A 3100.00000000 NS 54752.02000000 0.022858968762 Long EC CORP JP N 1 N N N THAI OIL PUB CO LTD 549300HG5527UPZLTT69 N/A 5100.00000000 NS 9286.67000000 0.003877184794 Long EC CORP TH N 1 N N N B2GOLD CORPORATION 549300F7OK456M5NLM05 11777Q209 17643.00000000 NS 87197.47000000 0.036404944382 Long EC CORP CA N 1 N N N NAVER CORP N/A N/A 2116.00000000 NS 648957.88000000 0.270939919791 Long EC CORP KR N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 11866.00000000 NS 643770.24000000 0.268774080051 Long EC CORP SE N 2 N N N ZHEJIANG HUAYOU COBALT CO LTD 30030099QFLNMEGP7M05 N/A 1060.00000000 NS 16329.38000000 0.006817516273 Long EC CORP CN N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 3572.00000000 NS 215184.94000000 0.089839714071 Long EC CORP DK N 1 N N N KUMBA IRON ORE 3789006C753402643048 N/A 1067.00000000 NS 42745.75000000 0.017846350947 Long EC CORP ZA N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 15571.00000000 NS 848762.40000000 0.354358308396 Long EC CORP NL N 2 N N N HENNES and MAURITZ AB (H and M) 529900O5RR7R39FRDM42 N/A 13839.00000000 NS 296444.72000000 0.123765672834 Long EC CORP SE N 1 N N N DIGI.COM BERHAD N/A N/A 55300.00000000 NS 51845.89000000 0.021645659465 Long EC CORP MY N 1 N N N CHINA NATIONAL SOFTWARE and SERVICE CO LTD 3003006LDUEHU3TGWS06 N/A 400.00000000 NS 3892.50000000 0.001625118779 Long EC CORP CN N 1 N N N CANSINO BIOLOGICS INC 254900SPBQ0ZVM8QC931 N/A 1200.00000000 NS 39064.91000000 0.016309600219 Long EC CORP CN N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 31000.00000000 NS 175326.48000000 0.073198806721 Long EC CORP KY N 1 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 47710.00000000 NS 195092.55000000 0.081451141095 Long EC CORP AE N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 6540.00000000 NS 179538.31000000 0.074957245778 Long EC CORP SE N 1 N N N KEYERA CORP N/A 493271100 3777.00000000 NS 70947.05000000 0.029620393909 Long EC CORP CA N 1 N N N NEWCREST MNG LTD 5299006MN50OZJUJI655 N/A 14030.00000000 NS 269347.38000000 0.112452533179 Long EC CORP AU N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 11500.00000000 NS 600773.31000000 0.250822861452 Long EC CORP JP N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 66868.00000000 NS 305859.90000000 0.127696510555 Long EC CORP GB N 2 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 N/A 4542.00000000 NS 51610.04000000 0.021547192088 Long EC CORP ZA N 2 N N N VODACOM GROUP LTD 529900TM4LZJFIPQ2U46 N/A 10056.00000000 NS 82028.55000000 0.034246920243 Long EC CORP ZA N 2 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 317600.00000000 NS 148589.43000000 0.062036088144 Long EC CORP ID N 2 N N N WHARF HOLDINGS LTD 254900JCV4TBBPX9IW91 N/A 25000.00000000 NS 55267.15000000 0.023074035541 Long EC CORP HK N 1 N N N GREENTOWN SERVICE GROUP CO LTD 254900V8OFDBOODYW979 N/A 28000.00000000 NS 31599.65000000 0.013192854113 Long EC CORP KY N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 151280.00000000 NS 154533.60000000 0.064517779164 Long EC CORP HK N 1 N N N ZOOMLION HEAVY INDUSTRY SCIENC 529900QZ3EMAU0QKFK85 N/A 30000.00000000 NS 41092.45000000 0.017156098184 Long EC CORP CN N 1 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 15700.00000000 NS 317537.35000000 0.132571846018 Long EC CORP JP N 1 N N N LINDT and SPRUENGLI AG CHOCOLAD 529900JYJNNOKKAGK736 N/A 2.00000000 NS 186584.34000000 0.077898963356 Long EC CORP CH N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 1622.00000000 NS 38391.67000000 0.016028522514 Long EC CORP GB N 1 N N N QATAR FUEL COMPANY N/A N/A 8516.00000000 NS 43635.22000000 0.018217704678 Long EC CORP QA N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 1006.00000000 NS 329868.62000000 0.137720151336 Long EC CORP FR N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 202160.00000000 NS 568142.78000000 0.237199614931 Long EC CORP RU N 2 N N N NITORI HOLDINGS CO LTD N/A N/A 1400.00000000 NS 277874.84000000 0.116012747794 Long EC CORP JP N 1 N N N CAE INC 549300FFM2BEH2GF1E44 124765108 4922.00000000 NS 111199.67000000 0.046425863063 Long EC CORP CA N 1 N N N BANGKOK DUSIT MED SVC PCL N/A N/A 17400.00000000 NS 12034.08000000 0.005024228490 Long EC CORP TH N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 32100.00000000 NS 521048.34000000 0.217537685876 Long EC CORP JP N 2 N N N BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD N/A N/A 900.00000000 NS 4683.60000000 0.001955403035 Long EC CORP CN N 1 N N N WEG SA N/A N/A 14440.00000000 NS 221136.75000000 0.092324594791 Long EC CORP BR N 1 N N N BRAMBLES LTD N/A N/A 25829.00000000 NS 208649.83000000 0.087111305597 Long EC CORP AU N 1 N N N BANGKOK DUSIT MED SVC PCL N/A N/A 142500.00000000 NS 98554.96000000 0.041146696542 Long EC CORP TH N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 39104.00000000 NS 161860.18000000 0.067576626369 Long EC CORP GB N 1 N N N COMMERCIAL INTL BK EGYPT SAE 213800FIIXJAMEVRIH48 N/A 23003.00000000 NS 92465.91000000 0.038604518121 Long EC CORP EG N 1 N N N SEVEN and I HLDGS CO LTD 52990037G8JRM3TWGY86 N/A 12900.00000000 NS 492625.53000000 0.205671162487 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 3100.00000000 NS 1661501.74000000 0.693676988972 Long EC CORP JP N 1 N N N SK TELECOM COMPANY LTD 9884003WEA1PHW006037 N/A 659.00000000 NS 143747.59000000 0.060014619908 Long EC CORP KR N 2 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 2000.00000000 NS 25258.94000000 0.010545607640 Long EC CORP TH N 1 N N N WUXI LEAD INTELLIGENT EQUIPMENT CO LTD N/A N/A 700.00000000 NS 9746.80000000 0.004069289073 Long EC CORP CN N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 21945.00000000 NS 169056.38000000 0.070581039924 Long EC CORP AU N 1 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 900.00000000 NS 16014.09000000 0.006685882695 Long EC CORP KR N 1 N N N CHINA MERCHANTS PROPERTY OPERATION and SERVICE CO LTD N/A N/A 1100.00000000 NS 3314.85000000 0.001383949899 Long EC CORP CN N 1 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 N/A 24339.00000000 NS 151945.03000000 0.063437051170 Long EC CORP IL N 1 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 N/A 167400.00000000 NS 122955.06000000 0.051333738476 Long EC CORP PH N 1 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 N/A 91000.00000000 NS 213116.28000000 0.088976048506 Long EC CORP TW N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 7947.00000000 NS 73448.55000000 0.030664770178 Long EC CORP ZA N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 4686.00000000 NS 389197.42000000 0.162489925783 Long EC CORP NL N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 45600.00000000 NS 283147.07000000 0.118213903858 Long EC CORP JP N 1 N N N SAINSBURY (J) PLC 213800VGZAAJIKJ9Y484 N/A 29917.00000000 NS 100181.46000000 0.041825760305 Long EC CORP GB N 1 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 1225.00000000 NS 43814.25000000 0.018292449705 Long EC CORP DK N 1 N N N THAI UNION GROUP PCL 25490047VDGNFMEYZW95 N/A 42700.00000000 NS 19687.94000000 0.008219715098 Long EC CORP TH N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 15300.00000000 NS 26482.57000000 0.011056473174 Long EC CORP CN N 1 N N N DLF LIMITED 335800PJLUEOB8914F48 N/A 11315.00000000 NS 39670.83000000 0.016562571823 Long EC CORP IN N 1 N N N DABUR INDIA LTD 335800MJPUA2E1FSFL38 N/A 9039.00000000 NS 63834.99000000 0.026651108806 Long EC CORP IN N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 4962.00000000 NS 152046.29000000 0.063479327220 Long EC CORP AT N 1 N N N ASX LTD N/A N/A 3240.00000000 NS 177764.24000000 0.074216571539 Long EC CORP AU N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 27500.00000000 NS 808300.12000000 0.337465306191 Long EC CORP JP N 2 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 50104.00000000 NS 41273.05000000 0.017231498686 Long EC CORP MY N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 530.00000000 NS 5.49000000 0.000002292075 Long EC CORP TH N 1 N N N AEON CO LTD 5299009MXFL34SA71416 N/A 11200.00000000 NS 350290.71000000 0.146246374065 Long EC CORP JP N 1 N N N LG CORP N/A N/A 1647.00000000 NS 145939.88000000 0.060929900999 Long EC CORP KR N 1 N N N NIO INC 549300JBU4TV5OCKJV96 62914V106 21893.00000000 NS USD 1247901.00000000 0.520998676905 Long EC CORP KY N 1 N N N DEMANT A/S 213800RM6L9LN78BVA56 N/A 1902.00000000 NS 68524.88000000 0.028609137916 Long EC CORP DK N 1 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 41870.00000000 NS 183888.68000000 0.076773525285 Long EC CORP SE N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 1899.00000000 NS 1093131.60000000 0.456382451238 Long EC CORP JP N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 26300.00000000 NS 111597.06000000 0.046591773391 Long EC CORP TH N 1 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 115000.00000000 NS 187006.89000000 0.078075377984 Long EC CORP TW N 1 N N N DAI-ICHI LIFE HOLDINGS INC 549300ZUFXI7JXZVTZ25 N/A 18500.00000000 NS 280118.38000000 0.116949425761 Long EC CORP JP N 1 N N N BTS GROUP HOLDINGS PCL N/A N/A 28600.00000000 NS 9030.07000000 0.003770054293 Long EC CORP TH N 1 N N N DOOSAN BOBCAT INC N/A N/A 915.00000000 NS 24830.56000000 0.010366758987 Long EC CORP KR N 1 N N N GRUPO BIMBO SAB DE CV. 5493000RIXURZEBFEV60 N/A 26400.00000000 NS 49608.66000000 0.020711615923 Long EC CORP MX N 1 N N N ADVANCED INFO SVC PUB CO LTD 529900DU2YW1NO5RMU78 N/A 3700.00000000 NS 21262.95000000 0.008877281785 Long EC CORP TH N 1 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 879382109 91005.00000000 NS 392677.01000000 0.163942654634 Long EC CORP ES N 2 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 N/A 5400.00000000 NS 3226.01000000 0.001346859199 Long EC CORP CN N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 8214.00000000 NS 150052.04000000 0.062646727830 Long EC CORP CA N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 76280.00000000 NS 344914.87000000 0.144001960824 Long EC CORP BR N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 15686.00000000 NS 1212312.65000000 0.506140540511 Long EC CORP DE N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 44491.00000000 NS 711830.56000000 0.297189264164 Long EC CORP GB N 2 N N N BANK OF THE PHILIPPINE ISLAND 549300UW4UH6XT2X8C50 N/A 30352.00000000 NS 50176.16000000 0.020948547178 Long EC CORP PH N 1 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 N/A 77616.00000000 NS 383844.07000000 0.160254902117 Long EC CORP QA N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 3413.00000000 NS 193714.14000000 0.080875654909 Long EC CORP BE N 1 N N N CANADIAN APARTMENT PPTYS REIT 549300B1MYVTQEB2DI90 134921105 1503.00000000 NS 60178.77000000 0.025124636928 Long EC CORP CA N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 17200.00000000 NS 99346.03000000 0.041476968273 Long EC CORP JP N 1 N N N UPL LTD 335800RJSM1SLHO4UA95 N/A 8360.00000000 NS 64329.32000000 0.026857491584 Long EC CORP IN N 1 N N N TOPPAN PRINTING CO LTD 3538003H9W4KIDODQY20 890747108 4600.00000000 NS 65347.27000000 0.027282485717 Long EC CORP JP N 1 N N N DIALOG GROUP BHD N/A N/A 68000.00000000 NS 51136.67000000 0.021349560110 Long EC CORP MY N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 5733.00000000 NS 487079.32000000 0.203355619770 Long EC CORP DE N 1 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 N/A 32080.00000000 NS 67217.15000000 0.028063160631 Long EC CORP PH N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 45911.00000000 NS 279298.01000000 0.116606921279 Long EC CORP GB N 1 N N N CIFI HOLDINGS (GROUP) CO LTD 549300WGKSV867C0JF48 N/A 58000.00000000 NS 47801.89000000 0.019957289435 Long EC CORP KY N 1 N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 N/A 43801.00000000 NS 105842.52000000 0.044189252897 Long EC CORP SG N 1 N N N CHICONY ELECTRONICS CO LTD 254900JBP5GB5B1IHS51 N/A 11010.00000000 NS 33999.68000000 0.014194866656 Long EC CORP TW N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 30000.00000000 NS 24260.79000000 0.010128880007 Long EC CORP CN N 1 N N N DAIWA HOUSE INDUSTRY CO LTD N/A N/A 9600.00000000 NS 271699.84000000 0.113434685247 Long EC CORP JP N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 1900.00000000 NS 5338.42000000 0.002228790390 Long EC CORP CN N 1 N N N GPT GROUP N/A N/A 32787.00000000 NS 108248.25000000 0.045193645190 Long EC CORP AU N 1 N N N NOMURA REAL ESTATE HOLDING INC N/A N/A 2000.00000000 NS 44565.37000000 0.018606042310 Long EC CORP JP N 1 N N N AMMB HLDGS BHD 254900R0GQB7U67SCH62 N/A 22100.00000000 NS 16838.10000000 0.007029906876 Long EC CORP MY N 1 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 14949.00000000 NS 314733.25000000 0.131401134247 Long EC CORP GB N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G209 1915.00000000 NS USD 30027.20000000 0.012536356226 Long EC CORP RU N 1 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 114155.00000000 NS 520857.15000000 0.217457864050 Long EC CORP ES N 2 N N N RED ELECTRICA CORPORACION SA 5493009HMD0C90GUV498 N/A 7499.00000000 NS 142512.44000000 0.059498944774 Long EC CORP ES N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 15991.00000000 NS 682865.74000000 0.285096451596 Long EC CORP IN N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 1900.00000000 NS 84982.58000000 0.035480227790 Long EC CORP JP N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 9136.00000000 NS 71886.19000000 0.030012484866 Long EC CORP KR N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 4390.00000000 NS 189778.46000000 0.079232508480 Long EC CORP CA N 1 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 14200.00000000 NS 105826.56000000 0.044182589597 Long EC CORP SG N 1 N N N CJ CORPORATION N/A N/A 313.00000000 NS 26335.45000000 0.010995050573 Long EC CORP KR N 1 N N N MARUI GROUP CO LTD 52990081ZYFHQZEEMU57 N/A 3300.00000000 NS 58851.50000000 0.024570501693 Long EC CORP JP N 1 N N N ICA GRUPPEN AB 549300ZEFN8VKPK9I111 N/A 1687.00000000 NS 84649.80000000 0.035341292137 Long EC CORP SE N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 916.00000000 NS 213429.46000000 0.089106801158 Long EC CORP DE N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 608.00000000 NS 302956.45000000 0.126484320158 Long EP CORP DE N 1 N N N TAIWAN BUSINESS BANK 254900930YMK9AXL9O17 N/A 108120.00000000 NS 35125.20000000 0.014664771264 Long EC CORP TW N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 181750.00000000 NS 169484.09000000 0.070759608852 Long EC CORP KY N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 2935.00000000 NS 25164.16000000 0.010506036989 Long EC CORP CO N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 3253.00000000 NS 1034291.67000000 0.431816780020 Long EC CORP DE N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 20662.00000000 NS 1325544.62000000 0.553414888840 Long EC CORP HK N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 157.00000000 NS 633816.45000000 0.264618372651 Long EC CORP CH N 1 N N N B2W CIA DIGITAL N/A N/A 3600.00000000 NS 54163.83000000 0.022613399433 Long EC CORP BR N 1 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 N/A 9764.00000000 NS 87599.27000000 0.036572695885 Long EC CORP SA N 1 N N N GREENLAND HOLDINGS CORP LTD N/A N/A 7200.00000000 NS 6037.57000000 0.002520685520 Long EC CORP CN N 1 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 N/A 38500.00000000 NS 75893.75000000 0.031685641196 Long EC CORP TH N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 20770.00000000 NS 1107733.33000000 0.462478673623 Long EC CORP CA N 1 N N N MUANGTHAI CAPITAL PCL N/A N/A 10200.00000000 NS 22407.28000000 0.009355039568 Long EC CORP TH N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 1238.00000000 NS 187944.02000000 0.078466629766 Long EC CORP GB N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 98100.00000000 NS 8741034.61000000 3.649382015553 Long EC CORP KY N 2 N N N HANKYU HANSHIN HOLDINGS INC N/A N/A 3800.00000000 NS 122440.21000000 0.051118788597 Long EC CORP JP N 1 N N N UNILEVER INDONESIA TBK PT 549300MUHUFNRRI19O72 N/A 127900.00000000 NS 63129.54000000 0.026356583425 Long EC CORP ID N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 9186.00000000 NS 1344470.33000000 0.561316372907 Long EC CORP FR N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 1500.00000000 NS 22204.50000000 0.009270378917 Long EC CORP CN N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 8872.00000000 NS 441038.18000000 0.184133443473 Long EC CORP FR N 2 N N N KAJIMA CORP N/A N/A 7500.00000000 NS 100315.05000000 0.041881534131 Long EC CORP JP N 1 N N N CHINA EASTERN AIRLINES LTD 3003000KIOQE39Q7Y685 N/A 6000.00000000 NS 2414.47000000 0.001008041243 Long EC CORP CN N 1 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 N/A 32648.00000000 NS 92319.57000000 0.038543421170 Long EC CORP AU N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 20884.00000000 NS 111803.96000000 0.046678154142 Long EC CORP NZ N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 77000.00000000 NS 58964.34000000 0.024617612394 Long EC CORP TW N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 12823.00000000 NS 125929.71000000 0.052575654874 Long EC CORP AU N 1 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 N/A 3837.00000000 NS 93993.02000000 0.039242086558 Long EC CORP SE N 1 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 N/A 12500.00000000 NS 39015.90000000 0.016289138544 Long EC CORP HK N 1 N N N GULF ENERGY DEVELOPMENT PCL N/A N/A 43300.00000000 NS 48464.75000000 0.020234033490 Long EC CORP TH N 1 N N N KOBE BUSSAN CO LTD 353800CJIFNHN2DXRD59 N/A 2000.00000000 NS 55487.14000000 0.023165881368 Long EC CORP JP N 1 N N N MARICO LIMITED 3358003SFDQFGJPC5O84 N/A 9352.00000000 NS 53344.65000000 0.022271391777 Long EC CORP IN N 1 N N N INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 3003002Q2A863JPQFH06 N/A 5300.00000000 NS 36445.10000000 0.015215829524 Long EC CORP CN N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 199000.00000000 NS 356452.83000000 0.148819059211 Long EC CORP TW N 2 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 6300.00000000 NS 116262.35000000 0.048539532001 Long EC CORP JP N 1 N N N ADVANCED INFO SVC PUB CO LTD 529900DU2YW1NO5RMU78 N/A 17300.00000000 NS 99418.64000000 0.041507282949 Long EC CORP TH N 1 N N N MICRO-STAR INTERNATIONAL 254900F4E0BDGJSSD870 N/A 12000.00000000 NS 55906.61000000 0.023341010096 Long EC CORP TW N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 21712.00000000 NS 120144.23000000 0.050160216930 Long EC CORP KY N 1 N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 8000.00000000 NS 27839.31000000 0.011622912134 Long EC CORP BR N 1 N N N YUANTA FINL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 166280.00000000 NS 118131.16000000 0.049319760190 Long EC CORP TW N 1 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 N/A 4000.00000000 NS 173526.18000000 0.072447181457 Long EC CORP JP N 1 N N N BBMG CORPORATION 529900T6R2GKVJ9Y2J16 N/A 1000.00000000 NS 423.17000000 0.000176673478 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 420000.00000000 NS 8873331.98000000 3.704616168525 Long EC CORP TW N 2 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 138388.00000000 NS 1372531.16000000 0.573031769644 Long EC CORP IT N 2 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 1614.00000000 NS 151209.30000000 0.063129883889 Long EC CORP DE N 1 N N N WIN SEMICONDUCTORS CORP 529900G3R9LZ0M2UBM97 N/A 6000.00000000 NS 88679.45000000 0.037023671043 Long EC CORP TW N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 28084.00000000 NS 115862.03000000 0.048372398398 Long EC CORP ZA N 2 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 6000.00000000 NS 107919.23000000 0.045056279338 Long EC CORP JP N 1 N N N CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD N/A N/A 2200.00000000 NS 8491.62000000 0.003545251413 Long EC CORP CN N 1 N N N TOTAL ACCESS COMMUNICATION PCL N/A N/A 11700.00000000 NS 12704.64000000 0.005304187295 Long EC CORP TH N 1 N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137W108 2583.00000000 NS 77505.15000000 0.032358400709 Long EC CORP CA N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 2281.00000000 NS 241586.63000000 0.100862419845 Long EC CORP GB N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 N/A 10202.00000000 NS 180018.06000000 0.075157541406 Long EC CORP SE N 1 N N N TAIWAN HIGH SPEED RAIL CORP N/A N/A 37000.00000000 NS 38174.29000000 0.015937766362 Long EC CORP TW N 1 N N N KOREA GAS CORP 988400TFZILHBD5M3R71 N/A 396.00000000 NS 10976.49000000 0.004582684657 Long EC CORP KR N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 39894.00000000 NS 44435.86000000 0.018551971884 Long EC CORP TW N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 21500.00000000 NS 2057822.22000000 0.859140792359 Long EC CORP JP N 2 N N N WPP PLC NEW 549300LSGBXPYHXGDT93 N/A 20993.00000000 NS 219368.88000000 0.091586509053 Long EC CORP JE N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 37000.00000000 NS 72517.94000000 0.030276240496 Long EC CORP TW N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 66100.00000000 NS 131404.94000000 0.054861563440 Long EC CORP TH N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 14900.00000000 NS 408252.62000000 0.170445471926 Long EC CORP JP N 2 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 53600.00000000 NS 48800.53000000 0.020374221642 Long EC CORP TH N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 19287.00000000 NS 481926.88000000 0.201204476032 Long EC CORP SE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 13257122.13200000 NS USD 13259773.56000000 5.535955561235 Long STIV RF US N 1 N N N LOTTE CORP 988400HKP8IPW74L3K25 N/A 369.00000000 NS 10706.51000000 0.004469968005 Long EC CORP KR N 1 N N N WOODSIDE PETROLEUM LTD 2549005ZC5RXAOO7FH41 980228100 16359.00000000 NS 305932.89000000 0.127726983880 Long EC CORP AU N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 15400.00000000 NS 24190.48000000 0.010099525582 Long EC CORP MY N 1 N N N ACER INC 2549006Z3IVAZIQEUM25 N/A 51000.00000000 NS 49250.29000000 0.020561996446 Long EC CORP TW N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 22800.00000000 NS 55696.90000000 0.023253456169 Long EC CORP CN N 1 N N N VIA VAREJO SA N/A N/A 21000.00000000 NS 56382.28000000 0.023539602324 Long EC CORP BR N 1 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 N/A 17946.00000000 NS 306857.21000000 0.128112887487 Long EC CORP IT N 1 N N N TCL TECHNOLOGY GROUP CORP 300300K9RLEXIIDB1U19 N/A 12700.00000000 NS 16972.19000000 0.007085889452 Long EC CORP CN N 1 N N N MIRVAC GROUP N/A N/A 69290.00000000 NS 126032.62000000 0.052618619799 Long EC CORP AU N 1 N N N NGK SPARK PLUG CO LTD 549300RG3XQGTFM4HH31 N/A 2600.00000000 NS 48204.69000000 0.020125458438 Long EC CORP JP N 1 N N N WESTPORTS HOLDINGS BHD N/A N/A 11900.00000000 NS 12658.01000000 0.005284719270 Long EC CORP MY N 1 N N N RAKUTEN INC 529900IMXUCQKUL1H943 N/A 15000.00000000 NS 147357.87000000 0.061521911835 Long EC CORP JP N 1 N N N HUADONG MEDICINE CO LTD 300300WEZ30P69YUQZ42 N/A 1480.00000000 NS 6071.74000000 0.002534951495 Long EC CORP CN N 1 N N N GUOXUAN HIGH TECH CO LTD 300300J1NKV8ZBF0KN15 N/A 1200.00000000 NS 6831.01000000 0.002851946726 Long EC CORP CN N 1 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 52500.00000000 NS 735101.06000000 0.306904698090 Long EC CORP KY N 2 N N N CHINA OVERSEAS LAND and INV LTD 529900I6W35GYKRIZ151 N/A 66000.00000000 NS 148799.54000000 0.062123809071 Long EC CORP HK N 1 N N N NOTRE DAME INTERMEDICA PARTICIPACOES SA N/A N/A 8793.00000000 NS 151869.45000000 0.063405496519 Long EC CORP BR N 1 N N N EMPIRE CO LTD 549300TX0ZUSTEF7C719 291843407 3044.00000000 NS 84101.29000000 0.035112289208 Long EC CORP CA N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 9361.00000000 NS 246405.68000000 0.102874373257 Long EC CORP CA N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 N/A 2700.00000000 NS 244107.12000000 0.101914724439 Long EC CORP JP N 1 N N N TOKYU CORP 3538005PGNIBTZYXAE45 N/A 8400.00000000 NS 98479.16000000 0.041115050042 Long EC CORP JP N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 4600.00000000 NS 249734.14000000 0.104264005332 Long EC CORP JP N 2 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 1800.00000000 NS 90562.80000000 0.037809969682 Long EC CORP JP N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 N/A 22146.00000000 NS 183594.97000000 0.076650901358 Long EC CORP ZA N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 85500.00000000 NS 163544.10000000 0.068279662982 Long EC CORP TH N 1 N N N BANK OF SHANGHAI CO LTD 300300C1091231000098 N/A 12490.00000000 NS 15739.41000000 0.006571203793 Long EC CORP CN N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G201 2.00000000 NS USD 50.54000000 0.000021100450 Long EC CORP KY N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 29100.00000000 NS 934856.08000000 0.390302420445 Long EC CORP JP N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 1688.00000000 NS 127574.78000000 0.053262471611 Long EC CORP IE N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 13042.00000000 NS 2024921.61000000 0.845404787436 Long EC CORP DE N 1 N N N RSA INS GROUP PLC 549300HOGQ7E0TY86138 N/A 17554.00000000 NS 162348.39000000 0.067780454048 Long EC CORP GB N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 4000.00000000 NS 86113.90000000 0.035952553899 Long EC CORP JP N 1 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 18873.00000000 NS 134488.98000000 0.056149150163 Long EC CORP IL N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 17112.00000000 NS 64853.06000000 0.027076153038 Long EC CORP FR N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 6084.00000000 NS 285987.24000000 0.119399674855 Long EC CORP SE N 1 N N N NEPI ROCKCASTLE PLC 549300FMWM53K9ULYT15 N/A 7163.00000000 NS 43116.52000000 0.018001147424 Long EC CORP IM N 2 N N N TELUS CORPORATION L2TEUTQ8OSHMJWVLCE40 87971M103 7545.00000000 NS 155708.74000000 0.065008400123 Long EC CORP CA N 1 N N N 3SBIO INC 529900P0TQC1E9Y7FN31 N/A 28000.00000000 NS 26110.34000000 0.010901067146 Long EC CORP KY N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 900.00000000 NS 62782.62000000 0.026211744323 Long EC CORP CN N 1 N N N TIM SA/BRAZIL N/A N/A 15100.00000000 NS 36705.41000000 0.015324508951 Long EC CORP BR N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 N/A 2135.00000000 NS 163732.34000000 0.068358253184 Long EC CORP DK N 1 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 N/A 22338.00000000 NS 114772.42000000 0.047917486215 Long EC CORP NZ N 1 N N N BOC HONG KONG HOLDINGS LTD N/A N/A 63500.00000000 NS 190010.64000000 0.079329443632 Long EC CORP HK N 1 N N N TELSTRA CORP LTD PCTXNQGRJVR3OG33JG65 N/A 70591.00000000 NS 168321.42000000 0.070274194118 Long EC CORP AU N 1 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 6852.00000000 NS 51700.99000000 0.021585163714 Long EC CORP HU N 1 N N N TEIJIN LTD 3538000RF6UCIMPKCO54 N/A 3000.00000000 NS 54790.20000000 0.022874908912 Long EC CORP JP N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 9767.00000000 NS 481036.68000000 0.200832817525 Long EC CORP CA N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 5000.00000000 NS 9939.86000000 0.004149891624 Long EC CORP TH N 1 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 N/A 48673.00000000 NS 38899.61000000 0.016240587468 Long EC CORP ZA N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 4200.00000000 NS 886756.30000000 0.370220761933 Long EC CORP JP N 2 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 142600.00000000 NS 252622.46000000 0.105469878953 Long EC CORP SG N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 13319.00000000 NS 546542.98000000 0.228181698269 Long EC CORP IE N 2 N N N BID CORP LTD N/A N/A 5577.00000000 NS 92610.77000000 0.038664997172 Long EC CORP ZA N 2 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 N/A 2894.00000000 NS 398814.98000000 0.166505257155 Long EC CORP FR N 2 N N N BARITO PACIFIC TBK PT 254900CLXCIVO1KCF078 N/A 492000.00000000 NS 31034.93000000 0.012957083508 Long EC CORP ID N 1 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 105000.00000000 NS 82068.81000000 0.034263728793 Long EC CORP HK N 1 N N N TAISHIN FINANCIAL HLDGS CO LTD N/A N/A 155980.00000000 NS 69606.58000000 0.029060747674 Long EC CORP TW N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 34669.00000000 NS 1164715.73000000 0.486268826053 Long EC CORP CA N 1 N N N NOMURA REAL ESTATE MASTER FUND INC 353800TNNZOQ1CPZE086 N/A 70.00000000 NS 106191.23000000 0.044334839325 Long EC CORP JP N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 355.00000000 NS 67594.13000000 0.028220549784 Long EC CORP FR N 1 N N N MAXIS BERHAD N/A N/A 42000.00000000 NS 49558.44000000 0.020690649073 Long EC CORP MY N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 1500.00000000 NS 94372.05000000 0.039400331586 Long EC CORP JP N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 8552.00000000 NS 85837.59000000 0.035837194471 Long EC CORP PT N 2 N N N SPARK NEW ZEALAND LTD 529900HUN51H3Y7QBB66 N/A 32608.00000000 NS 112474.12000000 0.046957945947 Long EC CORP NZ N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 4807.00000000 NS 69647.40000000 0.029077790024 Long EC CORP IN N 1 N N N AUSTRALIA and NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 48339.00000000 NS 875920.44000000 0.365696790301 Long EC CORP AU N 1 N N N KIKKOMAN CORP 529900T9K5UH9HXOND47 N/A 2500.00000000 NS 176142.06000000 0.073539311377 Long EC CORP JP N 1 N N N WISTRON CORP 254900DIEONKUALBFM06 N/A 47264.00000000 NS 52729.28000000 0.022014474797 Long EC CORP TW N 1 N N N SYDNEY AIRPORT N/A N/A 22190.00000000 NS 97003.81000000 0.040499091406 Long EC CORP AU N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 26446.00000000 NS 263640.07000000 0.110069731211 Long EC CORP SE N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 20400.00000000 NS 359042.46000000 0.149900229755 Long EC CORP SG N 1 N N N TOBU RAILWAY CO LTD N/A N/A 3200.00000000 NS 90031.98000000 0.037588352328 Long EC CORP JP N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 26852.00000000 NS 263786.03000000 0.110130669513 Long EC CORP ES N 2 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 21681.00000000 NS 164735.13000000 0.068776918016 Long EC CORP IN N 1 N N N TAIWAN MOBILE CO LTD N/A N/A 27000.00000000 NS 92727.86000000 0.038713882248 Long EC CORP TW N 1 N N N KINGDEE INTL SFTWRE GRP CO LTD 529900SWRZN94C5SZO63 N/A 42000.00000000 NS 169554.70000000 0.070789088527 Long EC CORP KY N 1 N N N HELLENIC TELECOM ORG SA ELPUFM0XZRZO4LFXW404 N/A 3840.00000000 NS 55920.38000000 0.023346759071 Long EC CORP GR N 1 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 3181.00000000 NS 330055.87000000 0.137798328212 Long EP CORP DE N 1 N N N WEST JAPAN RAILWAY CO 353800QGUXHZ7EBCR121 N/A 2800.00000000 NS 148627.62000000 0.062052032470 Long EC CORP JP N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 2866.00000000 NS 176566.38000000 0.073716464980 Long EC CORP GB N 2 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 13570.00000000 NS 139611.20000000 0.058287677052 Long EC CORP IN N 1 N N N YASKAWA ELEC CORP 3538003K39GR98R0CK58 N/A 4100.00000000 NS 209804.76000000 0.087593488881 Long EC CORP JP N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 N/A 35600.00000000 NS 123373.91000000 0.051508608354 Long EC CORP JP N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 45200.00000000 NS 159736.88000000 0.066690148603 Long EC CORP BM N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 6694.00000000 NS 70327.95000000 0.029361919655 Long EC CORP CL N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 2190.00000000 NS 227284.32000000 0.094891205312 Long EC CORP BE N 1 N N N ENERGY ABSOLUTE PCL N/A N/A 20900.00000000 NS 45389.24000000 0.018950008042 Long EC CORP TH N 1 N N N WEIFU HIGH-TECHNOLOGY CO LTD N/A N/A 800.00000000 NS 2848.90000000 0.001189415771 Long EC CORP CN N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 13704.00000000 NS 185066.43000000 0.077265235919 Long EC CORP ZA N 2 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 8093.00000000 NS 13393.86000000 0.005591936650 Long EC CORP TR N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 8928.00000000 NS 830707.43000000 0.346820358285 Long EC CORP CH N 1 N N N SAMBA FINANCIAL GROUP 21380056S7QW4AGHY117 N/A 16725.00000000 NS 134443.90000000 0.056130329263 Long EC CORP SA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 1848.00000000 NS 2014973.94000000 0.841251635136 Long EC CORP CA N 1 N N N WENDEL 969500M98ZMIZYJD5O34 N/A 456.00000000 NS 52681.66000000 0.021994593447 Long EC CORP FR N 1 N N N AGILITY 549300C16Q6C2NMAI063 N/A 19870.00000000 NS 49150.03000000 0.020520137895 Long EC CORP KW N 1 N N N HYUNDAI ROBOTICS CO LTD N/A N/A 169.00000000 NS 35510.87000000 0.014825788492 Long EC CORP KR N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 27800.00000000 NS 734106.43000000 0.306489440057 Long EC CORP JP N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 3782.00000000 NS 173533.71000000 0.072450325232 Long EC CORP HU N 1 N N N RITCHIE BROS AUCTIONEERS INC 5493002H8U24DJXQ4886 767744105 1889.00000000 NS 111545.17000000 0.046570109315 Long EC CORP CA N 1 N N N MISC BHD N/A N/A 24200.00000000 NS 35678.91000000 0.014895945193 Long EC CORP MY N 1 N N N PIDILITE INDUSTRIES LTD 335800APXGEBZ349GN74 N/A 2586.00000000 NS 59281.73000000 0.024750122721 Long EC CORP IN N 1 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 940.00000000 NS 616922.54000000 0.257565165099 Long EC CORP KR N 1 N N N AMOREG N/A N/A 551.00000000 NS 29018.41000000 0.012115186393 Long EC CORP KR N 1 N N N PRESS METAL BHD 2549002O36MHA0JZFH87 N/A 27000.00000000 NS 53365.49000000 0.022280092477 Long EC CORP MY N 1 N N N CHR HANSEN HOLDING AS 549300MKPW8ZF3E8MW37 N/A 1809.00000000 NS 164293.54000000 0.068592554188 Long EC CORP DK N 1 N N N BERKELEY GROUP HLDGS PLC 2138009OQSSLVVHQAL78 N/A 2187.00000000 NS 125524.14000000 0.052406329396 Long EC CORP GB N 1 N N N TELEFONICA DEUTSCHLAND HOLDING AG 391200ECRPJ3SWQJUM30 N/A 17951.00000000 NS 49254.61000000 0.020563800046 Long EC CORP DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 16675.00000000 NS 253947.20000000 0.106022957913 Long EC CORP GB N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 6305.00000000 NS 53866.09000000 0.022489092980 Long EC CORP LU N 1 N N N SANGFOR TECHNOLOGIES INC N/A N/A 400.00000000 NS 18501.03000000 0.007724180164 Long EC CORP CN N 1 N N N BAOSHAN IRON and STEEL CO LTD 300300PYAP4PEHORZT21 N/A 16600.00000000 NS 16941.54000000 0.007073093077 Long EC CORP CN N 1 N N N MAZDA MOTOR CORP 52990044YZJLICDQKK92 N/A 9500.00000000 NS 67478.16000000 0.028172132308 Long EC CORP JP N 1 N N N IHH HEALTHCARE BHD N/A N/A 39000.00000000 NS 49298.70000000 0.020582207621 Long EC CORP MY N 1 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 3285.00000000 NS 56174.95000000 0.023453042048 Long EC CORP PL N 1 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 12000.00000000 NS 65237.16000000 0.027236514791 Long EC CORP KY N 1 N N N BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD 300300XMIXB7STDZWT60 N/A 2150.00000000 NS 16222.63000000 0.006772948147 Long EC CORP CN N 1 N N N NESTLE (MALAYSIA) BHD N/A N/A 900.00000000 NS 30500.93000000 0.012734138504 Long EC CORP MY N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 22500.00000000 NS 359802.38000000 0.150217496361 Long EC CORP JP N 1 N N N KWG GROUP HOLDINGS LTD 549300LK82ZOM9ZE7H90 N/A 23500.00000000 NS 31279.79000000 0.013059312560 Long EC CORP KY N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 3458.00000000 NS 102482.48000000 0.042786436172 Long EC CORP CH N 1 N N N ONO PHARMACEUTICAL CO LTD N/A N/A 6400.00000000 NS 190939.90000000 0.079717409689 Long EC CORP JP N 1 N N N ORICA LTD N/A N/A 7001.00000000 NS 81648.85000000 0.034088395490 Long EC CORP AU N 1 N N N PPB GROUP BERHAD N/A N/A 11300.00000000 NS 51713.05000000 0.021590198764 Long EC CORP MY N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 44000.00000000 NS 82288.07000000 0.034355269845 Long EC CORP CN N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 56026.00000000 NS 1007932.67000000 0.420811897321 Long EC CORP AU N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 3965.00000000 NS 43532.02000000 0.018174618678 Long EC CORP MX N 1 N N N MITSUBISHI UFJ LEASE and FINANCE COMPANY LIMITED 353800MZ3QX9RLMH7B09 N/A 7200.00000000 NS 35194.04000000 0.014693511965 Long EC CORP JP N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 N/A 25548.00000000 NS 148775.31000000 0.062113693046 Long EC CORP HK N 1 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 N/A 17800.00000000 NS 63969.51000000 0.026707270907 Long EC CORP CN N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 7592.00000000 NS 208246.02000000 0.086942714919 Long EC CORP KR N 2 N N N SHIMADZU CORP N/A N/A 3800.00000000 NS 144570.15000000 0.060358038714 Long EC CORP JP N 1 N N N KLABIN SA N/A N/A 11600.00000000 NS 59575.25000000 0.024872667324 Long EC CORP BR N 1 N N N LATOUR INVESTMENT AB 5493006GFBLNB3Y0Y789 N/A 2334.00000000 NS 52342.74000000 0.021853094344 Long EC CORP SE N 1 N N N AUSNET SERVICES LTD 529900PPFC4A1KRQ2S64 N/A 31528.00000000 NS 41684.82000000 0.017403412664 Long EC CORP AU N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 1634.00000000 NS 125877.08000000 0.052553681848 Long EC CORP FR N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 N/A 1700.00000000 NS 106630.39000000 0.044518188628 Long EC CORP JP N 1 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 N/A 5018.00000000 NS 12701.90000000 0.005303043345 Long EC CORP CL N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 3100.00000000 NS 13154.03000000 0.005491807624 Long EC CORP TH N 1 N N N HANSOH PHARMACETICAL GROUP 254900Q6MR00EBXTPF42 N/A 20000.00000000 NS 109373.49000000 0.045663432899 Long EC CORP KY N 1 N N N HOME PRODUCT CENTER PCL N/A N/A 23100.00000000 NS 10573.67000000 0.004414507304 Long EC CORP TH N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 22403.00000000 NS 99701.99000000 0.041625581576 Long EC CORP NO N 1 N N N SG HOLDINGS CO LTD N/A N/A 5500.00000000 NS 141300.30000000 0.058992876314 Long EC CORP JP N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 N/A 13100.00000000 NS 237052.85000000 0.098969566661 Long EC CORP HK N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 226628.24800000 NS USD 226650.91000000 0.094626756633 Long STIV RF US N 1 N N PCCW LTD 254900SI7GPUPA1TJX39 N/A 74645.00000000 NS 41591.13000000 0.017364297088 Long EC CORP HK N 1 N N N POLYUS GOLD PJSC 549300FUXVT7TF6ZKV71 N/A 577.00000000 NS 109784.77000000 0.045835142302 Long EC CORP RU N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 166903.00000000 NS 546173.21000000 0.228027319291 Long EC CORP GB N 2 N N N CHINA STEEL CORP 529900D3N7UIJMVJ9120 N/A 205000.00000000 NS 167960.80000000 0.070123635265 Long EC CORP TW N 1 N N N LG HOUSEHOLD and HEALTH CARE LTD N/A N/A 167.00000000 NS 232494.03000000 0.097066259277 Long EC CORP KR N 1 N N N HANA FINANCIAL GROUP INC N/A N/A 5220.00000000 NS 152391.38000000 0.063623402298 Long EC CORP KR N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 3261.00000000 NS 524749.45000000 0.219082899329 Long EC CORP DE N 1 N N N VALEO SA 5493006IH2N2WMIBB742 N/A 3920.00000000 NS 146709.46000000 0.061251200655 Long EC CORP FR N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 2255.00000000 NS 84935.44000000 0.035460546840 Long EC CORP IN N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 28906.00000000 NS 481371.83000000 0.200972742652 Long EC CORP AU N 1 N N N CATHAY FINANCIAL HLDG CO LTD 5299009XR1QLFAMQ3X77 N/A 135547.00000000 NS 193078.62000000 0.080610325305 Long EC CORP TW N 1 N N N SEGA SAMMY HLDINGS INC 5493006B6WMKNQ8QNP51 N/A 2900.00000000 NS 46153.04000000 0.019268894547 Long EC CORP JP N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 8753.00000000 NS 77302.93000000 0.032273973857 Long EP CORP CO N 1 N N N RYMAN HEALTHCARE GROUP LTD N/A N/A 6753.00000000 NS 75508.10000000 0.031524632319 Long EC CORP NZ N 1 N N N LOJAS RENNER SA N/A N/A 13530.00000000 NS 102549.46000000 0.042814400322 Long EC CORP BR N 1 N N N POLSKI KONCERN NAFTOWY ORL SA 259400VVMM70CQREJT74 N/A 4846.00000000 NS 72877.66000000 0.030426423599 Long EC CORP PL N 1 N N N COMMERCIAL BANK OF QATAR 2138004FUUD4I7X8H721 N/A 35666.00000000 NS 41897.21000000 0.017492085490 Long EC CORP QA N 1 N N N SIME DARBY BERHAD N/A N/A 38400.00000000 NS 20897.96000000 0.008724898457 Long EC CORP MY N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 61500.00000000 NS 2822261.63000000 1.178294251795 Long EC CORP KY N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 18777.00000000 NS 538985.22000000 0.225026333412 Long EC CORP NL N 2 N N N COMMERCIAL INTL BK EGYPT SAE 213800FIIXJAMEVRIH48 201712205 912.00000000 NS USD 3602.40000000 0.001504002027 Long EC CORP EG N 1 N N N SUMITOMO CHEM CO LTD 353800RSAU9BD8U4DM91 N/A 24800.00000000 NS 116725.38000000 0.048732847029 Long EC CORP JP N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 1062.00000000 NS 79131.71000000 0.033037489521 Long EC CORP FR N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 1571.00000000 NS 157094.53000000 0.065586967458 Long EC CORP FR N 1 N N N TOPCHOICE MEDICAL CORP N/A N/A 300.00000000 NS 14186.15000000 0.005922717731 Long EC CORP CN N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 N/A 10600.00000000 NS 204319.06000000 0.085303209089 Long EC CORP JP N 1 N N N SANLAM LTD 37890014418406D9FC23 N/A 30346.00000000 NS 115628.85000000 0.048275045746 Long EC CORP ZA N 2 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 905.00000000 NS 59251.28000000 0.024737409846 Long EP CORP DE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 280884.00000000 NS 612357.39000000 0.255659214940 Long EC CORP IT N 2 N N N DAIFUKU CO LTD N/A N/A 1700.00000000 NS 193622.61000000 0.080837441134 Long EC CORP JP N 1 N N N PIRAMAL ENTERPRISES LTD 335800XG9I3HZ2F1KQ73 N/A 1672.00000000 NS 30095.31000000 0.012564792151 Long EC CORP IN N 1 N N N ITAUSA INVESTIMENTOS ITAU SA N/A N/A 75732.00000000 NS 146857.57000000 0.061313036581 Long EC CORP BR N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 1715.00000000 NS 165998.43000000 0.069304345776 Long EC CORP DK N 1 N N N HAVELLS INDIA LTD (DEMAT) 549300U1LOGHTTNT7D47 N/A 3808.00000000 NS 54603.46000000 0.022796944961 Long EC CORP IN N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 6000.00000000 NS 1041099.81000000 0.434659178521 Long EC CORP JP N 1 N N N HIWIN TECHNOLOGIES CORP N/A N/A 4282.00000000 NS 60535.93000000 0.025273751231 Long EC CORP TW N 1 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 10427.00000000 NS 137586.03000000 0.057442168561 Long EC CORP IN N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 153132.00000000 NS 263526.14000000 0.110022165436 Long EC CORP GB N 1 N N N PETRONAS GAS BHD N/A N/A 14300.00000000 NS 56740.14000000 0.023689008877 Long EC CORP MY N 1 N N N NSK LTD 353800FVQK6SULSPBC69 N/A 5900.00000000 NS 53341.93000000 0.022270256177 Long EC CORP JP N 1 N N N WILLIAM MORRISON SUPERMARKETS PLC 213800IN6LSRGTZSOS29 N/A 41449.00000000 NS 101912.07000000 0.042548289993 Long EC CORP GB N 1 N N N ASCENDAS REAL ESTATE INVEST TR 549300ILIBAEMQZK3L20 N/A 53156.00000000 NS 123246.37000000 0.051455360403 Long EC CORP SG N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 8339.00000000 NS 974252.78000000 0.406750542992 Long EC CORP NL N 2 N N N TDK CORP 3538005O8WNU39U8NX03 N/A 2200.00000000 NS 354537.21000000 0.148019287847 Long EC CORP JP N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 6622.00000000 NS 155606.55000000 0.064965735797 Long EC CORP GB N 2 N N N CHINA TRANSINFO TECHNOLOGY CO LTD N/A N/A 1400.00000000 NS 3876.94000000 0.001618622479 Long EC CORP CN N 1 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 N/A 42103.00000000 NS 156059.51000000 0.065154846601 Long EC CORP AU N 1 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 N/A 26.00000000 NS 156876.22000000 0.065495823032 Long EC CORP JP N 1 N N N FIRSTSERVICE CORP NEW 5493000XUDIV75BCF118 33767E202 690.00000000 NS 94255.48000000 0.039351663610 Long EC CORP CA N 1 N N N TOTO LTD N/A N/A 2400.00000000 NS 132665.04000000 0.055387655199 Long EC CORP JP N 1 N N N KEPPEL CORP LTD 254900SQ7IPDOY6IDW33 N/A 24800.00000000 NS 93532.07000000 0.039049639929 Long EC CORP SG N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 28158.00000000 NS 101788.42000000 0.042496666117 Long EC CORP AU N 1 N N N CD PROJEKT RED SA 259400TYO5Q8SH8TL437 N/A 1118.00000000 NS 91172.08000000 0.038064344087 Long EC CORP PL N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 7264.00000000 NS 3877915.63000000 1.619029804751 Long EC CORP NL N 2 N N N SUPERMAX CORPORATION BHD N/A N/A 25864.00000000 NS 43506.54000000 0.018163980777 Long EC CORP MY N 1 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 72920.00000000 NS 62284.78000000 0.026003896119 Long EC CORP ZA N 2 N N N LEE and MAN PAPER MFG LTD 30030066PNKQVCCC5G24 N/A 18000.00000000 NS 15856.58000000 0.006620122269 Long EC CORP KY N 1 N N N SIASUN ROBOT and AUTOMATION CO LTD N/A N/A 1400.00000000 NS 2589.71000000 0.001081203944 Long EC CORP CN N 1 N N N DEXUS N/A N/A 18273.00000000 NS 125825.91000000 0.052532318373 Long EC CORP AU N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 17393.00000000 NS 222787.29000000 0.093013695254 Long EC CORP NL N 1 N N N MAGNA INTL INC 95RWVLFZX6VGDZNNTN43 559222401 4897.00000000 NS 344886.66000000 0.143990183149 Long EC CORP CA N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 11031.00000000 NS 820542.50000000 0.342576499934 Long EC CORP CA N 1 N N N LOGAN GROUP CO LTD 549300NJ0E6Q0S1VOG90 N/A 26000.00000000 NS 38966.88000000 0.016268672693 Long EC CORP KY N 1 N N N HUSQVARNA AB 549300GYQIIJ3UXB7655 N/A 7316.00000000 NS 90746.31000000 0.037886585108 Long EC CORP SE N 1 N N N APA GROUP 549300T9RBSX164T8H40 N/A 19281.00000000 NS 144260.59000000 0.060228797412 Long EC CORP AU N 1 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 N/A 4700.00000000 NS 103203.02000000 0.043087261627 Long EC CORP JP N 1 N N N HUA XIA BANK CO LTD 300300AKNDEHIGVDZW37 N/A 9600.00000000 NS 9110.50000000 0.003803633818 Long EC CORP CN N 1 N N N SCHRODERS (NEW) PLC 2138001YYBULX5SZ2H24 N/A 2158.00000000 NS 101033.30000000 0.042181403511 Long EC CORP GB N 1 N N N AIR CHINA LTD 213800I9TWC9K22N4502 N/A 26000.00000000 NS 18075.00000000 0.007546312636 Long EC CORP CN N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 15200.00000000 NS 94065.87000000 0.039272501433 Long EC CORP BR N 1 N N N XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD 529900UCUDMIZJ2ZJJ84 N/A 16818.00000000 NS 35096.93000000 0.014652968539 Long EC CORP CN N 1 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 N/A 3700.00000000 NS 30231.84000000 0.012621793427 Long EC CORP SG N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 6909.00000000 NS 85960.66000000 0.035888576197 Long EC CORP CA N 1 N N N SAVOLA GROUP N/A N/A 4515.00000000 NS 47488.94000000 0.019826632807 Long EC CORP SA N 1 N N N CHINA NATIONAL ACCORD MEDICINES CORP LTD 300300S6NULPX7WCS880 N/A 200.00000000 NS 1194.82000000 0.000498837359 Long EC CORP CN N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 N/A 3938.00000000 NS 85352.82000000 0.035634802993 Long EC CORP JE N 1 N N N B GRIMM POWER PCL 9845006CC45C6B3BD577 N/A 13000.00000000 NS 22151.69000000 0.009248330741 Long EC CORP TH N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 8423.00000000 NS 605188.89000000 0.252666366136 Long EC CORP CH N 1 N N N KUEHNE and NAGEL INTER'L AG 529900Q0YED3805QXQ66 N/A 913.00000000 NS 208173.22000000 0.086912320918 Long EC CORP CH N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 44780.00000000 NS 2608667.06000000 1.089118517210 Long EC CORP GB N 2 N N N INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 715K4H1JYF3O6JOK1411 N/A 9600.00000000 NS 35058.10000000 0.014636757014 Long EC CORP MX N 1 N N N STOCKLAND N/A N/A 42005.00000000 NS 142855.33000000 0.059642101351 Long EC CORP AU N 1 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 133000.00000000 NS 61963.16000000 0.025869619766 Long EC CORP TW N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 10456.00000000 NS 334464.87000000 0.139639085745 Long EC CORP SE N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 N/A 516.00000000 NS 77511.42000000 0.032361018434 Long EC CORP KR N 1 N N N FRANCO NEVADA CORP N/A 351858105 3293.00000000 NS 392275.81000000 0.163775153631 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 30474.00000000 NS 544350.40000000 0.227266296102 Long EC CORP GB N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 N/A 3200.00000000 NS 282285.55000000 0.117854219252 Long EC CORP JP N 1 N N N NIPPON PROLOGIS INC 353800PHBMSDLAFURY41 N/A 35.00000000 NS 114110.46000000 0.047641117910 Long EC CORP JP N 1 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 156000.00000000 NS 69214.85000000 0.028897200396 Long EC CORP CN N 1 N N N SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A 27713.00000000 NS 302988.13000000 0.126497546558 Long EC CORP SE N 1 N N N TOTAL ACCESS COMMUNICATION PCL N/A N/A 6300.00000000 NS 6840.96000000 0.002856100851 Long EC CORP TH N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 81617.00000000 NS 256338.86000000 0.107021475981 Long EC CORP ZA N 2 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 N/A 2500.00000000 NS 52389.14000000 0.021872466344 Long EC CORP JP N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 252700.00000000 NS 144970.58000000 0.060525218242 Long EC CORP MX N 1 N N N EMPRESAS CMPC SA N/A N/A 20230.00000000 NS 54098.27000000 0.022586028132 Long EC CORP CL N 1 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 N/A 23000.00000000 NS 149578.50000000 0.062449024877 Long EC CORP JP N 1 N N N ENERGISA SA N/A N/A 2600.00000000 NS 23403.52000000 0.009770969776 Long EC CORP BR N 1 N N N ANGLO AMERN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 927.00000000 NS 92223.13000000 0.038503157470 Long EC CORP ZA N 2 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 N/A 559.00000000 NS 130888.55000000 0.054645970611 Long EC CORP IN N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 N/A 245.00000000 NS 43812.98000000 0.018291919480 Long EC CORP KR N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 46660.00000000 NS 472137.14000000 0.197117259508 Long EC CORP AU N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 N/A 4992.00000000 NS 51457.89000000 0.021483669462 Long EC CORP ZA N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 3520.00000000 NS 134415.00000000 0.056118263513 Long EC CORP GB N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 4864.00000000 NS 202462.86000000 0.084528245575 Long EC CORP NL N 1 N N N BYD ELECTRONIC INTL CO LTD 5299001O3LAFGRPZ3Y63 N/A 12000.00000000 NS 83113.53000000 0.034699899401 Long EC CORP HK N 1 N N N HIROSE ELECTRIC CO LTD N/A N/A 600.00000000 NS 93999.71000000 0.039244879633 Long EC CORP JP N 1 N N N WOOLWORTHS HLDGS LTD 37890095421E07184E97 N/A 17496.00000000 NS 51835.78000000 0.021641438540 Long EC CORP ZA N 2 N N N ASM PACIFIC TECHNOLOGY LTD 529900PYFA1HFYKPT360 N/A 5000.00000000 NS 72937.16000000 0.030451264849 Long EC CORP KY N 1 N N N SOC QUIMICA Y MINERA DE CHILE TJ88LXZZW5PWIN93ZC81 N/A 2035.00000000 NS 102884.08000000 0.042954104175 Long EC CORP CL N 1 N N N NIPPON EXPRESS CO LTD 529900NTHOQWZAW95H82 N/A 1200.00000000 NS 81454.96000000 0.034007446413 Long EC CORP JP N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 N/A 2300.00000000 NS 129333.14000000 0.053996586924 Long EC CORP JP N 1 N N N PING AN HEALTHCARE AND TECHNOLOGY CO LTD 2549009NW1LO017CP285 N/A 8900.00000000 NS 110600.72000000 0.046175801433 Long EC CORP KY N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 6900.00000000 NS 309609.05000000 0.129261780708 Long EC CORP JP N 1 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 1750.00000000 NS 80361.28000000 0.033550835005 Long EC CORP FI N 1 N N N SHREE CEMENTS LTD 335800W6FNBDUZ89L830 N/A 184.00000000 NS 57511.62000000 0.024011101783 Long EC CORP IN N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 31567.00000000 NS 215219.59000000 0.089854180447 Long EC CORP GB N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 7617.00000000 NS 169003.84000000 0.070559104473 Long EC CORP NO N 1 N N N CHINA OVERSEAS PROPERTY HOLDINGS LTD N/A N/A 20000.00000000 NS 12381.90000000 0.005169443343 Long EC CORP KY N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 N/A 9100.00000000 NS 336042.77000000 0.140297859007 Long EC CORP JP N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 58153.00000000 NS 986737.37000000 0.411962859411 Long EC CORP IN N 2 N N N DIVIS LABORATORIES LTD 335800C1DHFG1C9T1M03 N/A 2212.00000000 NS 102307.28000000 0.042713290171 Long EC CORP IN N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A N/A 9939.00000000 NS 247404.61000000 0.103291426539 Long EC CORP NZ N 1 N N N LAWSON INC 529900IWO8XQO92PR233 N/A 900.00000000 NS 43648.86000000 0.018223399378 Long EC CORP JP N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 4177.00000000 NS 291597.88000000 0.121742117097 Long EC CORP CA N 1 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 N/A 2410.00000000 NS 36063.59000000 0.015056549096 Long EC CORP MX N 1 N N N NISSIN FOOD HOLDINGS CO LTD 529900YMZMNSHC1W6V41 N/A 1100.00000000 NS 95040.34000000 0.039679342666 Long EC CORP JP N 1 N N N LAND and HOUSE PCL 529900O7AEACUWP7KS87 N/A 123700.00000000 NS 32237.22000000 0.013459039592 Long EC CORP TH N 1 N N N CENTRAL JAPAN RAILWAY CO 353800YAR3OVUITHTG64 N/A 2500.00000000 NS 357980.48000000 0.149456853097 Long EC CORP JP N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 700.00000000 NS 34088.13000000 0.014231794531 Long EC CORP PL N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 136681202 1014.00000000 NS 131481.01000000 0.054893322665 Long EC CORP CA N 1 N N N CTBC FINL HLDG CO LTD 549300IWDYIFW6JXM387 N/A 304000.00000000 NS 206204.71000000 0.086090467979 Long EC CORP TW N 1 N N N VOPAK NV (KONINKLIJKE) 724500UL634GFV1KYF10 N/A 1162.00000000 NS 58788.95000000 0.024544387068 Long EC CORP NL N 1 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 29.00000000 NS 25.02000000 0.000010445850 Long EC CORP ZA N 1 N N N HINDALCO INDS LTD 335800KXLE5NO5B4GF90 N/A 27754.00000000 NS 86202.72000000 0.035989636249 Long EC CORP IN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 7120.00000000 NS 506148.85000000 0.211317148689 Long EC CORP RU N 2 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 7767.00000000 NS 319001.24000000 0.133183020104 Long EC CORP CA N 1 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 101000.00000000 NS 369309.64000000 0.154186777483 Long EC CORP KY N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 N/A 2111.00000000 NS 94338.75000000 0.039386428836 Long EC CORP IN N 1 N N N BLUESCOPE STL LTD 529900H6UQI16XACWC95 N/A 8716.00000000 NS 110509.36000000 0.046137658632 Long EC CORP AU N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 N/A 21900.00000000 NS 67552.79000000 0.028203290334 Long EC CORP SG N 2 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 N/A 3956.00000000 NS 32433.45000000 0.013540965619 Long EC CORP PL N 1 N N N COCA COLA AMATIL LTD JOR7RJTXUXBRJ4UA5G70 N/A 8640.00000000 NS 86368.81000000 0.036058978825 Long EC CORP AU N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 2980.00000000 NS 77117.69000000 0.032196636156 Long EC CORP CN N 1 N N N KONAMI HOLDINGS CORP 353800FC4A5QCMIZFV94 N/A 1600.00000000 NS 97761.23000000 0.040815314261 Long EC CORP JP N 1 N N N HITACHI METALS LTD N/A N/A 3600.00000000 NS 57362.17000000 0.023948706407 Long EC CORP JP N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A N/A 932.00000000 NS 170001.52000000 0.070975635881 Long EC CORP KR N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 4909.00000000 NS 433502.04000000 0.180987104967 Long EC CORP CH N 1 N N N 2021-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX