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 2025-10-31 2025-04-30 N 486748433.57 101100.50 486647333.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14633.11000000 0.00000000 0.00000000 454414.62000000 N RAIA DROGASIL SA N/A N/A 41480.00000000 NS 145011.71000000 0.029798110489 Long EC CORP BR N 1 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 26197.00000000 NS 93709.58000000 0.019256158131 Long EC CORP TR N 1 N N N ZALANDO SE 529900YRFFGH5AXU4S86 N/A 7501.00000000 NS 271665.33000000 0.055823860841 Long EC CORP DE N 1 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 5.00000000 NC 20542.40000000 0.004221208790 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long S and P TSX 60 INDEX EI09SPTSX60 2025-06-19 1029712.90000000 CAD 20542.40000000 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 29400.00000000 NS 82260.56000000 0.016903526313 Long EC CORP BM N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 172000.00000000 NS 545105.94000000 0.112012519736 Long EC CORP MX N 1 N N N NAHDI MEDICAL CO N/A N/A 1195.00000000 NS 36191.36000000 0.007436876263 Long EC CORP SA N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 4567.00000000 NS 210460.98000000 0.043247124909 Long EC CORP CA N 1 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 N/A 29412.00000000 NS 659680.46000000 0.135556164633 Long EC CORP ZA N 2 N N N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 23400.00000000 NS 376117.79000000 0.077287547766 Long EC CORP JP N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 3167000.00000000 NS 2605273.61000000 0.535351461512 Long EC CORP CN N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 8640.00000000 NS 275927.21000000 0.056699624399 Long EC CORP CN N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 9495.00000000 NS 229326.68000000 0.047123792614 Long EC CORP PT N 1 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 N/A 4500.00000000 NS 200100.40000000 0.041118154031 Long EC CORP JP N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 173940.00000000 NS 403072.63000000 0.082826433560 Long EC CORP MY N 2 N N N ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD N/A N/A 16100.00000000 NS 115524.91000000 0.023738938272 Long EC CORP CN N 1 N N N XERO LTD 254900UG5D8YST164N14 N/A 4756.00000000 NS 500869.09000000 0.102922394917 Long EC CORP NZ N 2 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 40500.00000000 NS 114362.53000000 0.023500083577 Long EC CORP CN N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 7679.00000000 NS 163316.40000000 0.033559497587 Long EC CORP ZA N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 8855.00000000 NS 271270.55000000 0.055742738440 Long EC CORP SE N 1 N N N ICICI PRUDENTIAL LIFE INSURANCE CO LTD 2138006W2MGOSH69C607 N/A 12481.00000000 NS 90529.32000000 0.018602654088 Long EC CORP IN N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 12300.00000000 NS 379374.74000000 0.077956810655 Long EC CORP JP N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 191310.00000000 NS 3448527.32000000 0.708629655534 Long EC CORP ES N 2 N N N ALFA SAB DE CV 549300ZCGJ6T8YDJ4M34 N/A 119900.00000000 NS 87614.65000000 0.018003725500 Long EC CORP MX N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 41000.00000000 NS 284149.52000000 0.058389207274 Long EC CORP KY N 1 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 13098.00000000 NS 85729.80000000 0.017616412168 Long EC CORP ZA N 1 N N N SWISSCOM AG 5493005SL9HHOXS3B739 N/A 851.00000000 NS 567092.75000000 0.116530536892 Long EC CORP CH N 1 N N N PT CHANDRA ASRI PACIFIC TBK 254900146Z996100HK31 N/A 253900.00000000 NS 120616.66000000 0.024785229837 Long EC CORP ID N 2 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 10914.00000000 NS 419903.21000000 0.086284909310 Long EC CORP CA N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 31111.00000000 NS 818367.92000000 0.168164472378 Long EC CORP DE N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 6812.00000000 NS USD 618120.88000000 0.127016185643 Long EC CORP GB N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 N/A 26800.00000000 NS 131233.89000000 0.026966939112 Long EC CORP BR N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 70838.00000000 NS 4034591.01000000 0.829058485648 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 27496.00000000 NS 622389.38000000 0.127893309529 Long EC CORP NO N 2 N N N TVS MOTOR CO LTD 335800URVL13UQEWM152 N/A 7952.00000000 NS 250955.17000000 0.051568179448 Long EC CORP IN N 2 N N N INDIAN HOTELS CO LTD 33580076CH5SBY5HWA22 N/A 28219.00000000 NS 262209.49000000 0.053880802828 Long EC CORP IN N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 474600.00000000 NS 491995.85000000 0.101099053989 Long EC CORP MY N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 6300.00000000 NS 2072352.69000000 0.425842812479 Long EC CORP JP N 2 N N N CAPITALAND INVESTMENT LTD/SINGAPORE 254900AT4UQDU7SNXX49 N/A 76101.00000000 NS 160389.89000000 0.032958136025 Long EC CORP SG N 2 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 N/A 92000.00000000 NS 94483.23000000 0.019415133625 Long EC CORP TW N 2 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD 300300T3ACALX7NIPW13 N/A 18300.00000000 NS 23032.58000000 0.004732909940 Long EC CORP CN N 2 N N N CCR SA N/A N/A 32200.00000000 NS 76313.40000000 0.015681458586 Long EC CORP BR N 1 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A N/A 351051.00000000 NS 234111.86000000 0.048107087841 Long EC CORP TW N 2 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 N/A 30371.00000000 NS 229903.73000000 0.047242369242 Long EC CORP BR N 1 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 N/A 5050.00000000 NS 327807.14000000 0.067360307500 Long EC CORP DE N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 N/A 178528.00000000 NS 518557.32000000 0.106557107120 Long EC CORP ES N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 N/A 26963.00000000 NS 747556.96000000 0.153613697065 Long EC CORP IN N 2 N N N METSO CORPORATION 549300R0VN9C371W0E07 N/A 20706.00000000 NS 224200.02000000 0.046070327476 Long EC CORP FI N 1 N N N 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 300300BE4IFCPHCUMI94 N/A 4100.00000000 NS 8557.20000000 0.001758398622 Long EC CORP CN N 2 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 N/A 57558.00000000 NS 111056.11000000 0.022820655216 Long EC CORP BR N 1 N N N MONETA MONEY BANK I6USJ58BDV2BO5KP3C31 N/A 9149.00000000 NS 56236.11000000 0.011555824141 Long EC CORP CZ N 1 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 N/A 13500.00000000 NS 29830.22000000 0.006129740773 Long EC CORP CN N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 2280.00000000 NS 309302.04000000 0.063557738629 Long EC CORP FR N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 N/A 5980.00000000 NS 189430.96000000 0.038925716248 Long EC CORP MX N 1 N N N AUO CORP 391200L7PIS4QXYJUQ72 N/A 204400.00000000 NS 78485.79000000 0.016127857827 Long EC CORP TW N 2 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 N/A 58000.00000000 NS 155219.79000000 0.031895744505 Long EC CORP TW N 2 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 N/A 18857.00000000 NS 164456.53000000 0.033793780182 Long EC CORP LU N 1 N N N MOSCOW EXCHANGE MICEX-RTS OAO 253400M5M1222KPNWE87 N/A 49350.00000000 NS 0.01000000 0.000000002054 Long EC CORP RU N 3 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 N/A 43600.00000000 NS 64650.06000000 0.013284786663 Long EC CORP CN N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 586354.00000000 NS 6536308.01000000 1.343130346315 Long EC CORP GB N 2 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 N/A 468602.00000000 NS 414809.15000000 0.085238143068 Long EC CORP TW N 2 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 18900.00000000 NS 17707.98000000 0.003638770583 Long EC CORP CN N 2 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 15300.00000000 NS 655169.47000000 0.134629212055 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 76500.00000000 NS 877146.65000000 0.180242773440 Long EC CORP JP N 2 N N N SEMBCORP IND LTD 254900J0FF14U6TPQM96 N/A 28700.00000000 NS 145169.50000000 0.029830534379 Long EC CORP SG N 2 N N N YUHAN CORP N/A N/A 1862.00000000 NS 148911.31000000 0.030599429993 Long EC CORP KR N 2 N N N HOTAI MOTOR CO LTD 254900ZL0NDWNH1MNQ51 N/A 10180.00000000 NS 197753.55000000 0.040635905420 Long EC CORP TW N 2 N N N PETRONAS DAGANGAN BHD N/A N/A 9500.00000000 NS 43450.38000000 0.008928514973 Long EC CORP MY N 2 N N N AIR CHINA LTD 213800I9TWC9K22N4502 N/A 22300.00000000 NS 21674.52000000 0.004453845429 Long EC CORP CN N 2 N N N REDE D'OR SAO LUIZ SA N/A N/A 25602.00000000 NS 144450.11000000 0.029682708644 Long EC CORP BR N 1 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 27827.00000000 NS 255437.69000000 0.052489281794 Long EC CORP ZA N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 17559.00000000 NS 1700494.77000000 0.349430615240 Long EC CORP CA N 1 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 5300.00000000 NS 16459.95000000 0.003382315874 Long EC CORP CN N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 2269.00000000 NS 174018.56000000 0.035758658924 Long EC CORP AT N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 97091.00000000 NS 307684.14000000 0.063225280216 Long EC CORP AE N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 35500.00000000 NS 751872.09000000 0.154500402839 Long EC CORP JP N 2 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 N/A 13900.00000000 NS 511108.96000000 0.105026561385 Long EC CORP JP N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 4531.00000000 NS 284775.70000000 0.058517879509 Long EC CORP LU N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 12600.00000000 NS 37504.21000000 0.007706650679 Long EC CORP TH N 2 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 3300.00000000 NS 16261.13000000 0.003341460826 Long EC CORP TH N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 57600.00000000 NS 606150.38000000 0.124556396143 Long EC CORP MX N 1 N N N PHARMAESSENTIA CORP 54930001GNQLDIFASK68 N/A 8000.00000000 NS 131264.68000000 0.026973266075 Long EC CORP TW N 2 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 45075E104 3066.00000000 NS 297837.46000000 0.061201909424 Long EC CORP CA N 1 N N N NIO INC 549300JBU4TV5OCKJV96 N/A 51179.00000000 NS 204994.55000000 0.042123841243 Long EC CORP KY N 2 N N N ABU DHABI ISLAMIC BANK 5493006DOLY8O98XHD74 N/A 48485.00000000 NS 241563.69000000 0.049638346618 Long EC CORP AE N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 11820.00000000 NS 308146.53000000 0.063320295635 Long EC CORP CA N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 1175.00000000 NS 94020.53000000 0.019320054505 Long EC CORP KR N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 5627.00000000 NS 223915.17000000 0.046011794329 Long EC CORP DK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 58176.00000000 NS 2751486.36000000 0.565396370846 Long EC CORP FR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 2373.00000000 NS 1705022.49000000 0.350361005626 Long EC CORP CH N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 N/A 12628.00000000 NS 269535.84000000 0.055386277019 Long EC CORP AU N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 N/A 97709.00000000 NS 1868416.84000000 0.383936520973 Long EC CORP AU N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 10923.00000000 NS 300458.17000000 0.061740432872 Long EC CORP GB N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 13500.00000000 NS 137099.13000000 0.028172173293 Long EC CORP JP N 2 N N N DEUTSCHE LUFTHANSA A G 529900PH63HYJ86ASW55 N/A 19889.00000000 NS 142915.22000000 0.029367307758 Long EC CORP DE N 2 N N N ELISA CORP 743700TU2S3DXWGU7H32 N/A 4578.00000000 NS 243854.53000000 0.050109085867 Long EC CORP FI N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 34900.00000000 NS 613052.60000000 0.125974716871 Long EC CORP JP N 2 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A N/A 2000.00000000 NS 93595.24000000 0.019232662677 Long EC CORP TW N 2 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 373614.00000000 NS 296917.57000000 0.061012883421 Long EC CORP TW N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 12906.00000000 NS 1133511.16000000 0.232922505266 Long EC CORP CA N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 N/A 10790.00000000 NS 339070.33000000 0.069674753555 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 5056.00000000 NS 425567.34000000 0.087448817877 Long EC CORP IE N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 193159.00000000 NS 603656.94000000 0.124044025103 Long EC CORP GB N 1 N N N AIER EYE HOSPITAL GROUP CO LTD N/A N/A 19000.00000000 NS 33949.09000000 0.006976117548 Long EC CORP CN N 2 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 N/A 17232.00000000 NS 450296.47000000 0.092530347831 Long EC CORP AU N 2 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 132000.00000000 NS 61952.65000000 0.012730502314 Long EC CORP CN N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 N/A 5780.00000000 NS 360787.80000000 0.074137424677 Long EC CORP ES N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 N/A 47040.00000000 NS 0.01000000 0.000000002054 Long EC CORP RU N 3 N N N CJ CHEILJEDANG CORP 9884008938PK154I3A92 N/A 296.00000000 NS 49680.83000000 0.010208795286 Long EC CORP KR N 2 N N N CHINA THREE GORGES RENEWABLES GROUP CO LTD 300300C9638DU18HFK27 N/A 47300.00000000 NS 27714.08000000 0.005694900211 Long EC CORP CN N 2 N N N JD LOGISTICS INC 655600LWTFVMV3E2A890 N/A 63100.00000000 NS 99585.33000000 0.020463551987 Long EC CORP KY N 1 N N N KALBE FARMA PT 529900PRQI8S32HOE387 N/A 754400.00000000 NS 62181.49000000 0.012777526100 Long EC CORP ID N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 N/A 89600.00000000 NS 431355.04000000 0.088638118548 Long EC CORP JP N 2 N N N CHINA JUSHI CO LTD 300300JZBQ0FKI1TDH04 N/A 8657.00000000 NS 13955.64000000 0.002867711184 Long EC CORP CN N 2 N N N HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD N/A N/A 6400.00000000 NS 21985.81000000 0.004517811668 Long EC CORP CN N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 75063.00000000 NS 1051488.94000000 0.216067954871 Long EC CORP IN N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 11888.00000000 NS 1469060.29000000 0.301873695830 Long EC CORP AU N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 46000.00000000 NS 2549103.39000000 0.523809176949 Long EC CORP JP N 2 N N N BEIJING TONGRENTANG CO LTD N/A N/A 2900.00000000 NS 14528.11000000 0.002985346679 Long EC CORP CN N 2 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 15500.00000000 NS 76378.02000000 0.015694737196 Long EC CORP TH N 2 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 152511.00000000 NS 553159.50000000 0.113667426575 Long EC CORP IN N 2 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 N/A 17400.00000000 NS 434798.08000000 0.089345620627 Long EC CORP KY N 1 N N N MS and AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 N/A 42200.00000000 NS 959198.12000000 0.197103334348 Long EC CORP JP N 2 N N N SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD N/A N/A 4585.00000000 NS 10600.42000000 0.002178255027 Long EC CORP CN N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 9129.00000000 NS 1126391.19000000 0.231459439609 Long EC CORP CA N 1 N N N M BANK SA 259400DZXF7UJKK2AY35 N/A 488.00000000 NS 106253.95000000 0.021833870809 Long EC CORP PL N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 N/A 25000.00000000 NS 505237.53000000 0.103820055236 Long EC CORP KY N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 7897.00000000 NS 3489411.47000000 0.717030842024 Long EC CORP FR N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 40500.00000000 NS 985884.44000000 0.202587042608 Long EC CORP JP N 2 N N N COLGATE-PALMOLIVE INDIA LTD 335800YWKI47DGFKWB26 N/A 4337.00000000 NS 132722.43000000 0.027272815647 Long EC CORP IN N 2 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A N/A 11900.00000000 NS 83528.15000000 0.017164000359 Long EC CORP CN N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 33406.00000000 NS 2830473.02000000 0.581627151256 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 4738.00000000 NS 244540.72000000 0.050250089414 Long EC CORP AT N 1 N N N SKC CO LTD N/A N/A 603.00000000 NS 43170.55000000 0.008871013373 Long EC CORP KR N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 160730.00000000 NS 2319993.48000000 0.476729927885 Long EC CORP GB N 2 N N N CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD 300300DRZD9P8L2NA467 N/A 4500.00000000 NS 11693.06000000 0.002402779015 Long EC CORP CN N 2 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 N/A 6210.00000000 NS 386428.67000000 0.079406305909 Long EC CORP IN N 2 N N N THE SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 32839.00000000 NS 541586.13000000 0.111289242372 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 105695.00000000 NS 7066933.02000000 1.452167214277 Long EC CORP DK N 2 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 N/A 26200.00000000 NS 206832.74000000 0.042501566523 Long EC CORP KY N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 N/A 10921.00000000 NS 260552.62000000 0.053540336562 Long EC CORP DK N 1 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 669552.00000000 NS 65746.76000000 0.013510144930 Long EC CORP CL N 1 N N N NEDBANK GROUP LTD 3789009E42FA3CB31065 N/A 14982.00000000 NS 204136.17000000 0.041947454784 Long EC CORP ZA N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 4808.00000000 NS 3410174.16000000 0.700748556143 Long EC CORP CH N 2 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 11400.00000000 NS 378739.86000000 0.077826350677 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 43900.00000000 NS 288683.20000000 0.059320822366 Long EC CORP JP N 2 N N N COLOPLAST AS 529900NN7SOJ5QG82X67 N/A 4145.00000000 NS 469060.99000000 0.096386224299 Long EC CORP DK N 2 N N N BAIDU INC 254900AL64IANZYI1E02 N/A 75012.00000000 NS 827158.81000000 0.169970891401 Long EC CORP KY N 2 N N N TIANQI LITHIUM CORP 300300IZ1J0MQ8YVEG66 N/A 2700.00000000 NS 10667.91000000 0.002192123386 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 65000.00000000 NS 127391.82000000 0.026177441309 Long EC CORP CN N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 52563.00000000 NS 81076.46000000 0.016660208428 Long EC CORP MY N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 2199.00000000 NS USD 444615.81000000 0.091363042553 Long EC CORP BM N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 50000.00000000 NS 2120412.02000000 0.435718409597 Long EC CORP TW N 2 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 124000.00000000 NS 118314.51000000 0.024312166523 Long EC CORP BM N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 4390.00000000 NS 3005435.18000000 0.617579708295 Long EC CORP DE N 2 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 45699.00000000 NS 36786.98000000 0.007559268796 Long EC CORP TH N 2 N N N COVIVIO 969500P8M3W2XX376054 N/A 1750.00000000 NS 97736.63000000 0.020083667033 Long EC CORP FR N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 4242.00000000 NS 585796.51000000 0.120373927933 Long EC CORP DE N 1 N N N GETLINK SE 9695007ZEQ7M0OE74G82 N/A 10036.00000000 NS 189639.63000000 0.038968595348 Long EC CORP FR N 1 N N N ASHOK LEYLAND LTD 3358001BZKWERVWYCK35 N/A 46546.00000000 NS 124095.05000000 0.025499995904 Long EC CORP IN N 2 N N N SIEMENS LTD 335800HJQJFZ3CJLJ709 N/A 2997.00000000 NS 102644.40000000 0.021092152987 Long EC CORP IN N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 1482.00000000 NS 151938.97000000 0.031221576627 Long EC CORP FR N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 5010.00000000 NS 1252037.09000000 0.257278115982 Long EC CORP CH N 2 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 176500.00000000 NS 419545.74000000 0.086211453652 Long EC CORP BR N 1 N N N KUWAIT FINANCE HOUSE 2549007KX0N057S9BC98 N/A 362810.00000000 NS 855829.14000000 0.175862289145 Long EC CORP KW N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 46400.00000000 NS 822609.90000000 0.169036146732 Long EC CORP JP N 2 N N N HANGZHOU TIGERMED CONSULTING CO LTD 300300CP4N8WDF6DOO67 N/A 700.00000000 NS 4302.75000000 0.000884161837 Long EC CORP CN N 2 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 12900.00000000 NS 212092.02000000 0.043582283429 Long EC CORP JP N 2 N N N HMM CO LTD 988400M8Q35QDZ4XXW80 N/A 8318.00000000 NS 106836.79000000 0.021953637211 Long EC CORP KR N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 64000.00000000 NS 669265.91000000 0.137525855896 Long EC CORP TW N 2 N N N DISCOVERY LTD 378900245A26169C8132 N/A 17892.00000000 NS 198135.77000000 0.040714446897 Long EC CORP ZA N 1 N N N KOREA ZINC CO LTD 988400D0HSQUB1I1VO41 N/A 138.00000000 NS 76799.96000000 0.015781440641 Long EC CORP KR N 2 N N N KESKO OYJ 743700OX6HSVMCAHPB95 N/A 9086.00000000 NS 207920.12000000 0.042725009646 Long EC CORP FI N 1 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 N/A 8489.00000000 NS 189931.08000000 0.039028484714 Long EC CORP DE N 1 N N N SHANGHAI M and G STATIONERY INC N/A N/A 1700.00000000 NS 6870.35000000 0.001411771838 Long EC CORP CN N 2 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 27600.00000000 NS 191459.07000000 0.039342467735 Long EC CORP KY N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 128000.00000000 NS 700603.43000000 0.143965328152 Long EC CORP CN N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 N/A 25862.00000000 NS 335085.10000000 0.068855838145 Long EC CORP IN N 2 N N N FIBRA UNO ADMINISTRACION SA DE N/A N/A 93200.00000000 NS 120192.14000000 0.024697996235 Long EC CORP MX N 1 N N N GENSCRIPT BIOTECH CORPORATION 529900YIYUOJOXSAE372 N/A 36000.00000000 NS 50688.53000000 0.010415865156 Long EC CORP KY N 1 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 61000.00000000 NS 47270.36000000 0.009713473554 Long EC CORP HK N 1 N N N YUNNAN BAIYAO GROUP CO LTD N/A N/A 3320.00000000 NS 26144.74000000 0.005372420277 Long EC CORP CN N 2 N N N ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 529900QZ3EMAU0QKFK85 N/A 14900.00000000 NS 15026.02000000 0.003087661018 Long EC CORP CN N 2 N N N FALABELLA SA 5493004CKJQ7H391LM41 N/A 20658.00000000 NS 93803.01000000 0.019275356839 Long EC CORP CL N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 45698.00000000 NS 283680.23000000 0.058292773991 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 61001.00000000 NS 3329138.72000000 0.684096776817 Long EC CORP GB N 2 N N N CHINA LITERATURE LIMITED 529900YXWIZUFHMK8W28 N/A 13200.00000000 NS 45868.79000000 0.009425468277 Long EC CORP KY N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 17515.00000000 NS 270146.21000000 0.055511700494 Long EC CORP FR N 2 N N N JIANGSU EASTERN SHENGHONG CO LTD 3003003WRWKC1GZHMH20 N/A 13800.00000000 NS 16707.16000000 0.003433114468 Long EC CORP CN N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 176540.00000000 NS 1106806.55000000 0.227435038638 Long EC CORP BR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 41700.00000000 NS 1138342.06000000 0.233915195387 Long EC CORP GB N 2 N N N ASIAN PAINTS LTD 335800HEHXGYRUNERD75 N/A 12660.00000000 NS 363096.51000000 0.074611835990 Long EC CORP IN N 2 N N N YUNNAN CHIHONG ZINC and GERMANIUM CO LTD 3003001EM2VD5NJ1WN41 N/A 9400.00000000 NS 6568.88000000 0.001349823486 Long EC CORP CN N 2 N N N HYBE CO LTD 988400NYDQI538IJ3K23 N/A 730.00000000 NS 137089.84000000 0.028170264313 Long EC CORP KR N 2 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 22920.00000000 NS 182509.27000000 0.037503394675 Long EC CORP GB N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 25828.00000000 NS 136061.49000000 0.027958951124 Long EC CORP NZ N 2 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 N/A 19000.00000000 NS 221274.48000000 0.045469165238 Long EC CORP JP N 2 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 62100.00000000 NS 801831.36000000 0.164766414097 Long EC CORP JP N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 64705.00000000 NS 7380078.27000000 1.516514684965 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 11400.00000000 NS 1341394.54000000 0.275639965298 Long EC CORP JP N 2 N N N SICHUAN KELUN PHARMACEUTICAL CO LTD 30030014Z0J8J835FO94 N/A 3400.00000000 NS 16941.93000000 0.003481356795 Long EC CORP CN N 2 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 45270.00000000 NS 119573.46000000 0.024570865157 Long EC CORP BR N 1 N N N SD GUTHRIE BHD N/A N/A 65300.00000000 NS 71813.11000000 0.014756704726 Long EC CORP MY N 2 N N N SUN LIFE FINL INC 549300V040JZX5S66Z78 866796105 18906.00000000 NS 1126597.93000000 0.231501922119 Long EC CORP CA N 1 N N N TURKIYE IS BANK AS 789000FIRX9MDN0KTM91 N/A 269610.00000000 NS 72139.27000000 0.014823726567 Long EC CORP TR N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 57440.00000000 NS 3670310.17000000 0.754203284511 Long EC CORP CA N 1 N N N SK SQUARE CO LTD N/A N/A 3166.00000000 NS 195336.14000000 0.040139157604 Long EC CORP KR N 2 N N N GAMUDA BHD 254900RW4N94L9KA9137 N/A 151838.00000000 NS 149601.24000000 0.030741202064 Long EC CORP MY N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 3030.00000000 NS 137497.34000000 0.028254000516 Long EC CORP DK N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 49437.00000000 NS 683215.57000000 0.140392338264 Long EC CORP AU N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 904000.00000000 NS 552498.84000000 0.113531669127 Long EC CORP CN N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 5559.00000000 NS 349889.83000000 0.071898026809 Long EC CORP NL N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 10179.00000000 NS 272895.74000000 0.056076694857 Long EC CORP KR N 2 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 1654300.00000000 NS 260748.65000000 0.053580618300 Long EC CORP ID N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 160000.00000000 NS 383738.21000000 0.078853449700 Long EC CORP TW N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 15887.00000000 NS 2550069.40000000 0.524007680040 Long EC CORP AU N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 1622.00000000 NS 245326.95000000 0.050411649942 Long EC CORP KR N 2 N N N TORRENT POWER LTD 335800DJYYJQGAH3OX89 N/A 5950.00000000 NS 108174.32000000 0.022228483061 Long EC CORP IN N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 77200.00000000 NS 224036.76000000 0.046036779568 Long EC CORP CN N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 24631.00000000 NS 201536.11000000 0.041413174655 Long EC CORP CA N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 60571.00000000 NS 232804.31000000 0.047838402510 Long EC CORP GB N 2 N N N HUA NAN FINANCIAL HLDGS CO LTD N/A N/A 289170.00000000 NS 244356.37000000 0.050212207772 Long EC CORP TW N 2 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 N/A 10368.00000000 NS 61468.92000000 0.012631101790 Long EC CORP KR N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 N/A 5193.00000000 NS 359743.03000000 0.073922737381 Long EC CORP SE N 2 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 17358.00000000 NS 459745.75000000 0.094472057845 Long EC CORP FI N 2 N N N GUANGZHOU BAIYUNSHAN PHR HLD CO LTD 529900ROARJHMUIME057 N/A 2600.00000000 NS 9456.73000000 0.001943240896 Long EC CORP CN N 2 N N N RICOH CO LTD 549300HFIB2GRUMDID72 N/A 16900.00000000 NS 177756.22000000 0.036526701765 Long EC CORP JP N 2 N N N CMOC GROUP LIMITED 2549008KG3638J59U652 N/A 135000.00000000 NS 106181.34000000 0.021818950353 Long EC CORP CN N 1 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 N/A 2584.00000000 NS 364111.23000000 0.074820348383 Long EC CORP CH N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 103304.00000000 NS 2006093.06000000 0.412227279114 Long EC CORP NL N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 7534.00000000 NS 691838.34000000 0.142164210709 Long EC CORP BE N 1 N N N BANQUE CANTONALE VAUDOISE K1MOBB3OPSBBQO554R76 N/A 1032.00000000 NS 126788.39000000 0.026053443918 Long EC CORP CH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 173600.00000000 NS 267344.59000000 0.054936002281 Long EC CORP TH N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 34947.00000000 NS 655486.51000000 0.134694359848 Long EC CORP FR N 2 N N N CNGR ADVANCED MATERIAL CO LTD 213800FP1O8DBRF5AI17 N/A 1680.00000000 NS 7294.05000000 0.001498836940 Long EC CORP CN N 2 N N N TOTVS SA N/A N/A 18000.00000000 NS 119320.19000000 0.024518821308 Long EC CORP BR N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 14212.00000000 NS 147425.78000000 0.030294171976 Long EC CORP FI N 2 N N N PRESIDENT CHAIN STORE CORP N/A N/A 19000.00000000 NS 155063.49000000 0.031863626791 Long EC CORP TW N 2 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 16300.00000000 NS 302276.19000000 0.062114013467 Long EC CORP JP N 1 N N N SASOL LTD 378900F4544561A97588 803866102 20016.00000000 NS 69136.53000000 0.014206700684 Long EC CORP ZA N 2 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 20010.00000000 NS 398169.19000000 0.081818837367 Long EC CORP IT N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 42866.00000000 NS 1419851.85000000 0.291761970838 Long EC CORP DE N 2 N N N AMOREPACIFIC CORP N/A N/A 1025.00000000 NS 89709.96000000 0.018434285755 Long EC CORP KR N 2 N N N DSM FIRMENICH AG 506700G44V67MPM4BI12 N/A 6101.00000000 NS 662771.04000000 0.136191240547 Long EC CORP CH N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 2036.00000000 NS 318068.18000000 0.065359071834 Long EC CORP IL N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 N/A 83036.00000000 NS 235658.27000000 0.048424855945 Long EC CORP GR N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 1769.00000000 NS 281058.31000000 0.057754001902 Long EC CORP AU N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 266000.00000000 NS 307649.58000000 0.063218178564 Long EC CORP HK N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 N/A 31900.00000000 NS 370690.66000000 0.076172339764 Long EC CORP JP N 2 N N N AGEAS 5493005DJBML6LY3RV36 N/A 4982.00000000 NS 311823.19000000 0.064075803730 Long EC CORP BE N 1 N N N ANA HLDGS INC 5493008IRKIY0G3TE305 N/A 5000.00000000 NS 96047.16000000 0.019736501871 Long EC CORP JP N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 1039.00000000 NS 2814281.48000000 0.578299990312 Long EC CORP FR N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 1666.00000000 NS 511497.43000000 0.105106387159 Long EC CORP CH N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 N/A 180000.00000000 NS 116973.54000000 0.024036613796 Long EC CORP BM N 1 N N N WESTERN MINING CO LTD 300300QBV4A9N1NDK519 N/A 4400.00000000 NS 9323.59000000 0.001915882275 Long EC CORP CN N 2 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 78900.00000000 NS 54427.12000000 0.011184099100 Long EC CORP CN N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 12261.00000000 NS 773291.43000000 0.158901811938 Long EC CORP KR N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 57800.00000000 NS 1284053.73000000 0.263857138988 Long EC CORP JP N 2 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 N/A 21300.00000000 NS 526934.95000000 0.108278606331 Long EC CORP JP N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 N/A 10754.00000000 NS 128405.33000000 0.026385705062 Long EC CORP IT N 1 N N N FOSUN INTERNATIONAL LTD 213800Z99WQEXDF82F09 N/A 73000.00000000 NS 37932.59000000 0.007794677464 Long EC CORP HK N 1 N N N CHINA FEIHE LTD N/A N/A 114000.00000000 NS 86430.45000000 0.017760387066 Long EC CORP KY N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 N/A 191607.00000000 NS 315327.88000000 0.064795974121 Long EC CORP SG N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 3600.00000000 NS 175000.86000000 0.035960509409 Long EC CORP CN N 2 N N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 N/A 12400.00000000 NS 469556.51000000 0.096488047522 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 21228.00000000 NS 1826593.30000000 0.375342301472 Long EC CORP FR N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 40500.00000000 NS 1923597.95000000 0.395275555681 Long EC CORP CN N 2 N N N SRF LTD 335800436F28GT8ZW506 N/A 4397.00000000 NS 156486.62000000 0.032156062381 Long EC CORP IN N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 N/A 74947.00000000 NS USD 365741.36000000 0.075155319909 Long EC CORP KY N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 N/A 101000.00000000 NS 252903.71000000 0.051968580286 Long EC CORP KY N 1 N N N SK INC 988400GMME8AOAFMDK34 N/A 1146.00000000 NS 106440.54000000 0.021872212743 Long EC CORP KR N 2 N N N CRODA INTERNATIONAL PLC 2138004WCNBFJEEOXV26 N/A 4409.00000000 NS 174039.64000000 0.035762990603 Long EC CORP GB N 2 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 89000.00000000 NS 106687.07000000 0.021922871605 Long EC CORP TW N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 23125.00000000 NS 182600.73000000 0.037522188572 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 4487.00000000 NS 885729.82000000 0.182006508576 Long EC CORP DE N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 10080.00000000 NS 78177.32000000 0.016064471063 Long EC CORP CN N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 43403.00000000 NS 420982.64000000 0.086506718806 Long EC CORP GB N 1 N N N KUALA LUMPUR KEPONG BHD 2549009JSTRFMR7A8D34 N/A 15277.00000000 NS 69508.55000000 0.014283146187 Long EC CORP MY N 2 N N N YUNNAN ENERGY NEW MATERIAL CO LTD N/A N/A 1800.00000000 NS 6865.88000000 0.001410853308 Long EC CORP CN N 2 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 N/A 19500.00000000 NS 677674.67000000 0.139253751936 Long EC CORP JP N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 79100.00000000 NS 1977708.38000000 0.406394578908 Long EC CORP JP N 2 N N N DELTA ELECTRONICS THAI PCL 529900JKLVG9Y2SVWL93 N/A 103700.00000000 NS 304015.43000000 0.062471405747 Long EC CORP TH N 2 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 116780.00000000 NS 69046.11000000 0.014188120494 Long EC CORP TR N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 2442.00000000 NS 496831.19000000 0.102092656475 Long EC CORP FR N 2 N N N NHPC LTD 3358003ZPPTGWT595J46 N/A 104064.00000000 NS 105329.06000000 0.021643817368 Long EC CORP IN N 2 N N N SEIKO EPSON CORP 549300NIOFQDR749W206 N/A 9500.00000000 NS 131794.30000000 0.027082096426 Long EC CORP JP N 2 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 N/A 8700.00000000 NS 251464.57000000 0.051672854840 Long EC CORP JP N 2 N N N DAI NIPPON PRINTING LTD JAPAN 529900S7NFNQ4FT6OP83 N/A 12900.00000000 NS 179809.74000000 0.036948674693 Long EC CORP JP N 2 N N N HANJIN KAL CORP N/A N/A 847.00000000 NS 47068.09000000 0.009671909574 Long EC CORP KR N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 11173.00000000 NS 689824.65000000 0.141750422353 Long EC CORP FI N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 88400.00000000 NS 70030.56000000 0.014390412777 Long EC CORP TH N 2 N N N LINDT and SPRUENGLI AG CHOCOLAD 529900JYJNNOKKAGK736 N/A 32.00000000 NS 466808.02000000 0.095923266866 Long EC CORP CH N 1 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 N/A 2750.00000000 NS 8787.21000000 0.001805662828 Long EC CORP CN N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 12515.00000000 NS USD 542024.65000000 0.111379352801 Long EC CORP US N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 N/A 3574.00000000 NS 229778.52000000 0.047216640138 Long EC CORP IN N 2 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 3513.00000000 NS 175975.59000000 0.036160804352 Long EC CORP KR N 2 N N N HONG KONG and CHINA GAS CO LTD 254900P7BETXGC7YU827 N/A 367356.00000000 NS 331092.17000000 0.068035340481 Long EC CORP HK N 1 N N N SAUDI BASIC INDUSTRIES CORP 213800ZCTFZZZJSK8645 N/A 29371.00000000 NS 477647.26000000 0.098150596446 Long EC CORP SA N 1 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 2480.00000000 NS 119901.40000000 0.024638252765 Long EC CORP CZ N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 17100.00000000 NS 179950.89000000 0.036977679270 Long EC CORP MX N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 43971.00000000 NS 597117.63000000 0.122700277885 Long EC CORP AU N 2 N N N SOFTBANK CORPO 353800M1YCTS9JRBJ535 N/A 938200.00000000 NS 1419726.91000000 0.291736297216 Long EC CORP JP N 2 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 N/A 13000.00000000 NS 112473.57000000 0.023111925691 Long EC CORP HK N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 10879.00000000 NS USD 148171.98000000 0.030447506835 Long EC CORP KY N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 39000.00000000 NS 1994574.68000000 0.409860394675 Long EC CORP JP N 2 N N N PLDT INC 254900ADE8GQHM5P2648 N/A 2665.00000000 NS 62155.39000000 0.012772162873 Long EC CORP PH N 2 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 265505.00000000 NS 438588.95000000 0.090124597464 Long EC CORP MY N 2 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 29300.00000000 NS 960193.57000000 0.197307886995 Long EC CORP JP N 2 N N N HOLMEN AB 52990080SH3454F0QE68 N/A 2627.00000000 NS 103987.40000000 0.021368122854 Long EC CORP SE N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 18400.00000000 NS 247451.25000000 0.050848167283 Long EC CORP JP N 2 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 N/A 41200.00000000 NS 287112.27000000 0.058998015706 Long EC CORP JP N 2 N N N YADEA GROUP HOLDINGS LIMITED N/A N/A 39884.00000000 NS 72202.20000000 0.014836657902 Long EC CORP KY N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 6314.00000000 NS 276813.94000000 0.056881836432 Long EC CORP FR N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 8587.00000000 NS 232458.17000000 0.047767275027 Long EC CORP CA N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 N/A 127399.00000000 NS 592641.63000000 0.121780515319 Long EC CORP NL N 2 N N N RUMO SA N/A N/A 41700.00000000 NS 142547.77000000 0.029291801333 Long EC CORP BR N 1 N N N CHINA EASTERN AIRLINES LTD 3003000KIOQE39Q7Y685 N/A 35000.00000000 NS 17775.93000000 0.003652733466 Long EC CORP CN N 2 N N N ANGEL YEAST CO LTD 3003002K1DZ78FXZXI48 N/A 1600.00000000 NS 7754.25000000 0.001593402341 Long EC CORP CN N 2 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 16350.00000000 NS 809672.49000000 0.166377669202 Long EC CORP CA N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 7508.00000000 NS 763916.28000000 0.156975334721 Long EC CORP FR N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 5189.00000000 NS 325661.07000000 0.066919316693 Long EC CORP NL N 1 N N N GEM CO LTD 300300FYIZ7FGM2QRC06 N/A 9500.00000000 NS 7999.04000000 0.001643703654 Long EC CORP CN N 2 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 33178.00000000 NS 442336.03000000 0.090894575998 Long EC CORP DK N 2 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 N/A 30700.00000000 NS 232966.15000000 0.047871658626 Long EC CORP JP N 1 N N N PETRONAS CHEMICALS GROUP BHD N/A N/A 84800.00000000 NS 72357.52000000 0.014868574239 Long EC CORP MY N 2 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 21959.00000000 NS 822938.26000000 0.169103620646 Long EC CORP FR N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 14700.00000000 NS 2188806.37000000 0.449772601483 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 5198.00000000 NS 508369.25000000 0.104463584911 Long EC CORP CH N 1 N N N BEIJING ENTERPRISES WATER GROUP LTD 529900TWUN2ALJKWRR11 N/A 124000.00000000 NS 39171.70000000 0.008049299223 Long EC CORP BM N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 72468.00000000 NS 58335.60000000 0.011987243335 Long EC CORP TH N 2 N N N KUANG CHI TECHNOLOGIES CO LTD N/A N/A 4000.00000000 NS 23228.43000000 0.004773154689 Long EC CORP CN N 2 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 2222400.00000000 NS 514729.58000000 0.105770553955 Long EC CORP ID N 2 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 1500.00000000 NS 7168.55000000 0.001473048245 Long EC CORP TH N 2 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 32300.00000000 NS 96141.76000000 0.019755941000 Long EC CORP TH N 2 N N N NATURA and CO HOLDING SA N/A N/A 29713.00000000 NS 49790.87000000 0.010231407143 Long EC CORP BR N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 6660.00000000 NS 706193.82000000 0.145114084062 Long EC CORP CA N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 51946.00000000 NS 2743306.94000000 0.563715601335 Long EC CORP CH N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 531000.00000000 NS 7927846.59000000 1.629074290819 Long EC CORP KY N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 22513.00000000 NS 1453135.90000000 0.298601430903 Long EC CORP GB N 2 N N N SAUDI ELECTRICITY COMPANY 549300FXO4ZXUIAXGP41 N/A 26315.00000000 NS 105093.03000000 0.021595316126 Long EC CORP SA N 1 N N N MEGA FINANCIAL HOLDING CO N/A N/A 388242.00000000 NS 458869.26000000 0.094291950005 Long EC CORP TW N 2 N N N T and D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 15900.00000000 NS 338330.07000000 0.069522639293 Long EC CORP JP N 2 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 6977691.00000000 NS 110167.48000000 0.022638052756 Long EC CORP CL N 1 N N N SIG GROUP AG 5493004Z6P7TSVB1L042 N/A 10116.00000000 NS 195002.80000000 0.040070660362 Long EC CORP CH N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 177600.00000000 NS 132401.09000000 0.027206784256 Long EC CORP CN N 2 N N N EURAZEO SE 969500C656AA39O94N60 N/A 1317.00000000 NS 95784.05000000 0.019682436025 Long EC CORP FR N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 32897.00000000 NS 998555.10000000 0.205190706317 Long EC CORP SE N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 N/A 3240.00000000 NS 455133.82000000 0.093524363347 Long EC CORP DE N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 5854.00000000 NS 1300100.96000000 0.267154646014 Long EC CORP CA N 1 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 30000.00000000 NS 613622.70000000 0.126091865361 Long EC CORP JP N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 199799.00000000 NS 3313027.41000000 0.680786102145 Long EC CORP IN N 2 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 60500.00000000 NS 38223.99000000 0.007854556555 Long EC CORP HK N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 16385.00000000 NS 95481.63000000 0.019620292460 Long EC CORP IT N 1 N N N AKBANK TAS 789000TUMN63Z28TJ497 N/A 104719.00000000 NS 131936.73000000 0.027111364027 Long EC CORP TR N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 122300.00000000 NS 2917737.22000000 0.599558863621 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 23398.00000000 NS 259992.77000000 0.053425294321 Long EC CORP NO N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 31100.00000000 NS 789307.50000000 0.162192915970 Long EC CORP JP N 2 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 125844.00000000 NS 282999.53000000 0.058152898571 Long EC CORP AE N 1 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 4340.00000000 NS 500538.45000000 0.102854452492 Long EC CORP DE N 2 N N N ZENSHO HOLDINGS CO LTD 353800DYF3UDM49ITT03 N/A 3200.00000000 NS 198494.89000000 0.040788241609 Long EC CORP JP N 1 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 N/A 8300.00000000 NS 55853.50000000 0.011477202525 Long EC CORP BR N 1 N N N COMPANHIA PARANAENSE DE ENERGIA 2549001AS1I9A71VG663 N/A 34800.00000000 NS 70701.92000000 0.014528368943 Long EC CORP BR N 1 N N N WAN HAI LINES LTD N/A N/A 24460.00000000 NS 63448.83000000 0.013037948774 Long EC CORP TW N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 4900.00000000 NS 517627.49000000 0.106366038571 Long EC CORP IE N 1 N N N STORA ENSO CORP 7437000ZP669LKUTZ738 N/A 19427.00000000 NS 180445.57000000 0.037079329883 Long EC CORP FI N 2 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 15167.00000000 NS 306525.74000000 0.062987243362 Long EC CORP IT N 1 N N N TELE2 AB 213800EKD193RVI9HL76 N/A 18301.00000000 NS 269341.19000000 0.055346278854 Long EC CORP SE N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 N/A 12875.00000000 NS 261406.39000000 0.053715775724 Long EC CORP MX N 1 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 N/A 45400.00000000 NS 220714.76000000 0.045354149709 Long EC CORP JP N 2 N N N CHINA YANGTZE POWER CO LTD 3003008VX8JFJXA6QP74 N/A 49000.00000000 NS 198741.93000000 0.040839005270 Long EC CORP CN N 2 N N N SK INNOVATION CO LTD 988400PXP70BWVSJVF07 N/A 2243.00000000 NS 148677.24000000 0.030551331507 Long EC CORP KR N 2 N N N ABB INDIA LTD 5493001BUNB8WEF9JI21 N/A 1675.00000000 NS 109279.30000000 0.022455542766 Long EC CORP IN N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 N/A 115321.00000000 NS 546299.51000000 0.112257783589 Long EC CORP AE N 1 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938W202 4287.00000000 NS 759880.55000000 0.156146042187 Long EC CORP CA N 1 N N N GOODMAN GROUP N/A N/A 66658.00000000 NS 1276090.14000000 0.262220719869 Long EC CORP AU N 2 N N N NCSOFT CORPORATION N/A N/A 422.00000000 NS 43349.54000000 0.008907793602 Long EC CORP KR N 2 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 N/A 21300.00000000 NS 330473.28000000 0.067908166251 Long EC CORP JP N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 252.00000000 NS 6119.07000000 0.001257393102 Long EC CORP KR N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 5053.00000000 NS USD 3102440.94000000 0.637513190594 Long EC CORP LU N 1 N N N CMOC GROUP LIMITED 2549008KG3638J59U652 N/A 23300.00000000 NS 22680.62000000 0.004660586518 Long EC CORP CN N 2 N N N KINGSOFT CORP LTD 529900UVT35D3Q7YQY41 N/A 31400.00000000 NS 156279.33000000 0.032113466853 Long EC CORP KY N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 42186.00000000 NS 382642.05000000 0.078628202395 Long EC CORP GB N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 31089.00000000 NS 575854.11000000 0.118330887866 Long EC CORP IN N 2 N N N GENMAB AS 529900MTJPDPE4MHJ122 N/A 2049.00000000 NS 434467.44000000 0.089277678202 Long EC CORP DK N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 20062.00000000 NS 301217.33000000 0.061896430850 Long EC CORP NO N 1 N N N KGHM POLSKA MIEDZ S A G30CO71KTT9JDYJESN22 N/A 4616.00000000 NS 145995.95000000 0.030000359619 Long EC CORP PL N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 28783.00000000 NS 551163.02000000 0.113257174661 Long EC CORP PL N 1 N N N BANK ALBILAD 558600YCBMF3KW9QH647 N/A 24744.00000000 NS 190645.46000000 0.039175280957 Long EC CORP SA N 1 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 7710.00000000 NS 82852.21000000 0.017025103061 Long EC CORP PH N 2 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 N/A 2125.00000000 NS 372152.52000000 0.076472733889 Long EC CORP AU N 2 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 8000.00000000 NS 26477.75000000 0.005440849707 Long EC CORP CN N 2 N N N CHUNGHWA TELECOM CO LTD N/A N/A 125000.00000000 NS 504353.75000000 0.103638449391 Long EC CORP TW N 2 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 6925.00000000 NS 107919.51000000 0.022176122762 Long EC CORP PH N 2 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 N/A 22300.00000000 NS 70061.41000000 0.014396752070 Long EC CORP BR N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 5567.00000000 NS 1464169.26000000 0.300868649739 Long EC CORP ZA N 1 N N N MEIJI HOLDINGS CO LTD 5299002D52YIP6DWMV49 N/A 7900.00000000 NS 194236.07000000 0.039913106843 Long EC CORP JP N 2 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 217326.00000000 NS 775097.15000000 0.159272865035 Long EC CORP AE N 1 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 N/A 5862.00000000 NS 394461.54000000 0.081056961210 Long EC CORP DE N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 4672.00000000 NS 656029.02000000 0.134805838935 Long EC CORP KR N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 87646.00000000 NS 1358828.11000000 0.279222348025 Long EC CORP SE N 1 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 N/A 11572.00000000 NS 748342.57000000 0.153775130191 Long EC CORP DK N 1 N N N KUMBA IRON ORE 3789006C753402643048 N/A 2049.00000000 NS 35634.78000000 0.007322505966 Long EC CORP ZA N 1 N N N HENNES and MAURITZ AB (H and M) 529900O5RR7R39FRDM42 N/A 18264.00000000 NS 264655.97000000 0.054383524169 Long EC CORP SE N 2 N N N CELCOMDIGI BHD N/A N/A 109100.00000000 NS 96670.53000000 0.019864596686 Long EC CORP MY N 2 N N N YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 300300QPHWK638H2EU20 N/A 2200.00000000 NS 9503.76000000 0.001952904979 Long EC CORP CN N 2 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 66156.00000000 NS 89054.19000000 0.018299533142 Long EC CORP KY N 1 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 144284.00000000 NS 590012.57000000 0.121240276049 Long EC CORP AE N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 11392.00000000 NS 223408.37000000 0.045907653205 Long EC CORP SE N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 18498.00000000 NS 790031.96000000 0.162341783528 Long EC CORP AU N 2 N N N XIAMEN TUNGSTEN CO LTD 300300SEC2FOC4PL5N49 N/A 3200.00000000 NS 8073.87000000 0.001659080293 Long EC CORP CN N 2 N N N KEYERA CORP 254900LXI62FUHZGH122 493271100 7592.00000000 NS 235646.08000000 0.048422351051 Long EC CORP CA N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 22000.00000000 NS 1267410.25000000 0.260437109971 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 9030.00000000 NS 5001981.01000000 1.027845149884 Long EC CORP FR N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 87845.00000000 NS 655597.78000000 0.134717224455 Long EC CORP GB N 1 N N N SUZLON ENERGY LTD 724500ZW9AZP283ZN723 N/A 318709.00000000 NS 212226.75000000 0.043609968775 Long EC CORP IN N 2 N N N VODACOM GROUP LTD 529900TM4LZJFIPQ2U46 N/A 19895.00000000 NS 146475.12000000 0.030098823120 Long EC CORP ZA N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 271280.00000000 NS 214418.79000000 0.044060405848 Long EC CORP HK N 1 N N N IMEIK TECHNOLOGY DEVELOPMENT CO LTD N/A N/A 560.00000000 NS 13303.42000000 0.002733688052 Long EC CORP CN N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 14900.00000000 NS 50869.74000000 0.010453101567 Long EC CORP CN N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 86700.00000000 NS 859253.06000000 0.176565862301 Long EC CORP JP N 2 N N N LINDT and SPRUENGLI AG CHOCOLAD 529900JYJNNOKKAGK736 N/A 3.00000000 NS 424547.16000000 0.087239183521 Long EC CORP CH N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 14607.00000000 NS 220558.26000000 0.045321990898 Long EC CORP GB N 1 N N N QATAR FUEL COMPANY N/A N/A 20831.00000000 NS 85818.46000000 0.017634630700 Long EC CORP QA N 1 N N N TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD N/A N/A 347617.00000000 NS 264968.94000000 0.054447835628 Long EC CORP TW N 2 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 372050.00000000 NS 0.05000000 0.000000010274 Long EC CORP RU N 3 N N N NITORI HOLDINGS CO LTD N/A N/A 2600.00000000 NS 309360.40000000 0.063569730886 Long EC CORP JP N 2 N N N HD HYUNDAI ELECTRIC CO LTD 988400CSDKM9UHLHGB91 N/A 783.00000000 NS 170051.02000000 0.034943378591 Long EC CORP KR N 2 N N N SINO LAND LTD 529900G5P51053HJVZ92 N/A 133102.00000000 NS 136953.16000000 0.028142178266 Long EC CORP HK N 1 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 N/A 14316.00000000 NS 761249.43000000 0.156427330074 Long EC CORP GB N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 1880.00000000 NS 134391.47000000 0.027615782696 Long EC CORP CH N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 N/A 5656.00000000 NS 107969.72000000 0.022186440295 Long EC CORP IN N 2 N N N CAE INC 549300FFM2BEH2GF1E44 124765108 10290.00000000 NS 257436.60000000 0.052900033043 Long EC CORP CA N 1 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A N/A 278600.00000000 NS 199824.06000000 0.041061369583 Long EC CORP TH N 2 N N N GMR AIRPORTS LD 3358008S2MTRWZ255P70 N/A 91171.00000000 NS 93860.49000000 0.019287168267 Long EC CORP IN N 2 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 59400.00000000 NS 594840.40000000 0.122232335323 Long EC CORP JP N 2 N N N BRAMBLES LTD N/A N/A 45418.00000000 NS 596867.96000000 0.122648973792 Long EC CORP AU N 2 N N N SK BIOPHARMACEUTICALS CO LTD N/A N/A 1085.00000000 NS 81194.60000000 0.016684484735 Long EC CORP KR N 2 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A N/A 88900.00000000 NS 63762.96000000 0.013102498599 Long EC CORP TH N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) 213800FIIXJAMEVRIH48 N/A 72274.00000000 NS 115129.37000000 0.023657659700 Long EC CORP EG N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 35827.00000000 NS 935098.21000000 0.192151101312 Long EC CORP IN N 2 N N N SEVEN and I HOLDINGS CO LTD 52990037G8JRM3TWGY86 N/A 72700.00000000 NS 1070189.19000000 0.219910624650 Long EC CORP JP N 2 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 N/A 9479.00000000 NS 392379.90000000 0.080629209971 Long EC CORP SE N 1 N N N SK TELECOM COMPANY LTD 9884003WEA1PHW006037 N/A 1853.00000000 NS 70652.05000000 0.014518121275 Long EC CORP KR N 2 N N N BANGKOK EXPRESSWAY AND METRO PCL 529900A653WRN6DJXS19 N/A 251800.00000000 NS 44526.87000000 0.009149720336 Long EC CORP TH N 2 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 23500.00000000 NS 112307.32000000 0.023077763375 Long EC CORP TH N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 35516.00000000 NS 461853.21000000 0.094905114775 Long EC CORP AU N 2 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 N/A 171000.00000000 NS 163543.45000000 0.033606153550 Long EC CORP TW N 2 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 16354.00000000 NS 251034.61000000 0.051584503384 Long EC CORP ZA N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 7825.00000000 NS 1377994.49000000 0.283160801746 Long EC CORP NL N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 14785.00000000 NS 1158708.77000000 0.238100302058 Long EC CORP ES N 1 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 93300.00000000 NS 352862.69000000 0.072508912722 Long EC CORP JP N 2 N N N SAINSBURY (J) PLC 213800VGZAAJIKJ9Y484 N/A 58758.00000000 NS 208922.50000000 0.042930986322 Long EC CORP GB N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 21600.00000000 NS 29577.60000000 0.006077830492 Long EC CORP CN N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 6377.00000000 NS USD 675962.00000000 0.138901819462 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 50880.00000000 NS 7289410.78000000 1.497883638653 Long EC CORP GB N 2 N N N DABUR INDIA LTD 335800MJPUA2E1FSFL38 N/A 16558.00000000 NS 95491.85000000 0.019622392544 Long EC CORP IN N 2 N N N ASX LTD 549300VSBVYUCBIQKT71 N/A 6334.00000000 NS 286815.83000000 0.058937100957 Long EC CORP AU N 2 N N N MINISO GROUP HOLDING LTD 2549006PIKT2YKNBL092 N/A 14632.00000000 NS 65784.52000000 0.013517904143 Long EC CORP KY N 2 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 100600.00000000 NS 1782996.52000000 0.366383703112 Long EC CORP JP N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 N/A 2420.00000000 NS 287034.74000000 0.058982084251 Long EC CORP DE N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 N/A 88200.00000000 NS 586817.27000000 0.120583681471 Long EC CORP KY N 1 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 99704.00000000 NS 48525.40000000 0.009971368731 Long EC CORP MY N 2 N N N AEON CO LTD 5299009MXFL34SA71416 N/A 21500.00000000 NS 635780.22000000 0.130644961308 Long EC CORP JP N 2 N N N LG CORP N/A N/A 2764.00000000 NS 129169.87000000 0.026542808564 Long EC CORP KR N 2 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 78107.00000000 NS 292128.50000000 0.060028788847 Long EC CORP SE N 1 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 269499.00000000 NS 712862.08000000 0.146484328908 Long EC CORP TW N 2 N N N DOOSAN BOBCAT INC 9884007K6X0Q0112FX44 N/A 1668.00000000 NS 57229.15000000 0.011759881563 Long EC CORP KR N 2 N N N GRUPO BIMBO SAB DE CV. 5493000RIXURZEBFEV60 N/A 41300.00000000 NS 125581.65000000 0.025805473793 Long EC CORP MX N 1 N N N ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO N/A N/A 790.00000000 NS 60319.65000000 0.012394941038 Long EC CORP SA N 1 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 N/A 27900.00000000 NS 246133.77000000 0.050577441459 Long EC CORP TH N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 173055.00000000 NS 418675.30000000 0.086032589012 Long EC CORP BR N 1 N N N CHINA TOURISM GROUP DUTY FREE CORP LTD N/A N/A 1700.00000000 NS 11584.53000000 0.002380477444 Long EC CORP CN N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 86950.00000000 NS 924520.14000000 0.189977438932 Long EC CORP GB N 2 N N N GULF DEVELOPMENT PCL N/A N/A 7281.00000000 NS 10724.43000000 0.002203737546 Long EC CORP TH N 2 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 N/A 151231.00000000 NS 693643.97000000 0.142535245312 Long EC CORP QA N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 17384.00000000 NS 703519.14000000 0.144564470447 Long EC CORP ES N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 19100.00000000 NS 345861.27000000 0.071070207622 Long EC CORP JP N 2 N N N UPL LTD 335800RJSM1SLHO4UA95 N/A 14314.00000000 NS 113366.07000000 0.023295323388 Long EC CORP IN N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 123100.00000000 NS 118652.04000000 0.024381524758 Long EC CORP CN N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 2085.00000000 NS 102712.82000000 0.021106212449 Long EC CORP NO N 1 N N N CHOW TAI FOOK JEWELLERY CO LTD 254900VXRL7SRSF44G79 N/A 65800.00000000 NS 88065.91000000 0.018096453841 Long EC CORP KY N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 N/A 48440.00000000 NS 39973.18000000 0.008213993437 Long EC CORP CN N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 N/A 18400.00000000 NS 665765.84000000 0.136806634858 Long EC CORP JP N 2 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 5900.00000000 NS 14564.43000000 0.002992809989 Long EC CORP CN N 2 N N N CENTRAL RETAIL CORP PCL N/A N/A 56800.00000000 NS 40211.82000000 0.008263031001 Long EC CORP TH N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 13200.00000000 NS 27652.53000000 0.005682252448 Long EC CORP CN N 2 N N N GPT GROUP N/A N/A 64192.00000000 NS 190287.87000000 0.039101800640 Long EC CORP AU N 2 N N N AMMB HOLDINGS BHD 254900R0GQB7U67SCH62 N/A 85500.00000000 NS 102293.50000000 0.021020047383 Long EC CORP MY N 2 N N N REDEIA CORP SA 5493009HMD0C90GUV498 N/A 13128.00000000 NS 275133.01000000 0.056536426135 Long EC CORP ES N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 24297.00000000 NS 215722.68000000 0.044328339094 Long EC CORP CA N 1 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 147700.00000000 NS 80915.74000000 0.016627182458 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 N/A 298000.00000000 NS 183666.00000000 0.037741088365 Long EC CORP CN N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 20910.00000000 NS 259849.30000000 0.053395813013 Long EC CORP KR N 2 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 6846.00000000 NS 527578.01000000 0.108410747197 Long EC CORP CA N 1 N N N KRAFTON INC 988400CE024EWSCICK17 N/A 962.00000000 NS 251337.28000000 0.051646698321 Long EC CORP KR N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 28100.00000000 NS 309124.18000000 0.063521190602 Long EC CORP SG N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 1770.00000000 NS 609363.41000000 0.125216634016 Long EC CORP DE N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 879.00000000 NS 226140.54000000 0.046469080303 Long EP CORP DE N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 11434.00000000 NS 284038.03000000 0.058366297459 Long EC CORP GB N 1 N N N ACWA POWER CO 558600Y0TFKRV2QZ1A74 N/A 4802.00000000 NS 412227.30000000 0.084707604868 Long EC CORP SA N 1 N N N SIEMENS ENERGY INDIA LTD 335800AEZO3CVXCSA716 N/A 2997.00000000 NS 87791.34000000 0.018040033106 Long EC CORP IN N 3 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 5472.00000000 NS 176309.13000000 0.036229342692 Long EC CORP NO N 1 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 340750.00000000 NS 171789.74000000 0.035300664018 Long EC CORP KY N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 9273.00000000 NS 109944.29000000 0.022592189975 Long EC CORP CO N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 5607.00000000 NS 1281176.20000000 0.263265842210 Long EC CORP DE N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 39500.00000000 NS 1725743.07000000 0.354618828200 Long EC CORP HK N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 303.00000000 NS 1461859.82000000 0.300394088420 Long EC CORP CH N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 40828.00000000 NS 2042880.78000000 0.419786699972 Long EC CORP CA N 1 N N N LG ENERGY SOLUTION 988400QX6P286XA6ZS85 N/A 1556.00000000 NS 354275.58000000 0.072799244118 Long EC CORP KR N 2 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 482497104 22849.00000000 NS USD 463834.70000000 0.095312286430 Long EC CORP KY N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 2444.00000000 NS 191355.73000000 0.039321232645 Long EC CORP GB N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 212000.00000000 NS 12985202.34000000 2.668298263977 Long EC CORP KY N 2 N N N HANKYU HANSHIN HOLDINGS INC N/A N/A 7600.00000000 NS 216231.64000000 0.044432924071 Long EC CORP JP N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 17951.00000000 NS 4194175.46000000 0.861851113729 Long EC CORP FR N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 2500.00000000 NS 24579.26000000 0.005050733525 Long EC CORP CN N 2 N N N ASTRAL LTD 3358007M1SKFTVDRMC40 N/A 4010.00000000 NS 63733.37000000 0.013096418220 Long EC CORP IN N 2 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 N/A 4580.00000000 NS 38193.14000000 0.007848217262 Long EC CORP CN N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 44576.00000000 NS 547557.27000000 0.112516237692 Long EC CORP AU N 2 N N N LOTUS BAKERIES 5493004C0K34IFI67I03 N/A 14.00000000 NS 134174.75000000 0.027571249420 Long EC CORP BE N 1 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 N/A 21000.00000000 NS 50471.92000000 0.010371354484 Long EC CORP HK N 1 N N N MARICO LTD 3358003SFDQFGJPC5O84 N/A 16497.00000000 NS 138508.30000000 0.028461740276 Long EC CORP IN N 2 N N N INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 3003002Q2A863JPQFH06 N/A 13700.00000000 NS 56070.27000000 0.011521746075 Long EC CORP CN N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 370000.00000000 NS 518166.21000000 0.106476738859 Long EC CORP TW N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 313672.00000000 NS 123659.48000000 0.025410491663 Long EC CORP IT N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 28190.00000000 NS 296804.28000000 0.060989603729 Long EC CORP GR N 1 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 11800.00000000 NS 299225.19000000 0.061487070752 Long EC CORP JP N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 N/A 11100.00000000 NS 97924.19000000 0.020122208290 Long EC CORP TH N 2 N N N KNORR-BREMSE AG 5299001GRRO0Z25YZT52 N/A 2418.00000000 NS 238860.97000000 0.049082971130 Long EC CORP DE N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 49527.00000000 NS 177846.98000000 0.036545351821 Long EC CORP KY N 2 N N N UNION BANK OF INDIA LTD 5493000P4HD6132SQ711 N/A 47131.00000000 NS 70091.89000000 0.014403015333 Long EC CORP IN N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 8526.00000000 NS 370193.51000000 0.076070181596 Long EC CORP GB N 1 N N N MATSUKIYOCOCOKARA and CO N/A N/A 11000.00000000 NS 202066.72000000 0.041522208438 Long EC CORP JP N 1 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 N/A 8300.00000000 NS 184152.31000000 0.037841019047 Long EC CORP JP N 2 N N N SUNWODA ELECTRONIC CO LTD 836800CQGW5QDXND0Q43 N/A 3400.00000000 NS 8881.54000000 0.001825046475 Long EC CORP CN N 2 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 126000.00000000 NS 61248.65000000 0.012585839033 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 808000.00000000 NS 22848598.20000000 4.695103958725 Long EC CORP TW N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 267090.00000000 NS 2315395.49000000 0.475785097884 Long EC CORP IT N 2 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 3522.00000000 NS 247772.65000000 0.050914211003 Long EC CORP DE N 1 N N N ENGIE BRASIL SA 52990057Q0EK2Q9YBC07 N/A 6000.00000000 NS 43949.50000000 0.009031077951 Long EC CORP BR N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 56569.00000000 NS 373178.25000000 0.076683508701 Long EC CORP ZA N 1 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 12200.00000000 NS 212377.95000000 0.043641038503 Long EC CORP JP N 1 N N N CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD N/A N/A 2640.00000000 NS 14935.17000000 0.003068992468 Long EC CORP CN N 2 N N N GEBERIT AG 52990093Z5OHD6T7BS47 N/A 1100.00000000 NS 759944.27000000 0.156159135858 Long EC CORP CH N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 14044.00000000 NS 329643.66000000 0.067737689616 Long EC CORP IE N 2 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 76000.00000000 NS 108969.00000000 0.022391779959 Long EC CORP CN N 1 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 7723.00000000 NS 203217.88000000 0.041758757562 Long EC CORP SA N 1 N N N SUPREME INDUSTRIES LTD 33580094NA85GD34LN25 N/A 2197.00000000 NS 91899.76000000 0.018884262535 Long EC CORP IN N 2 N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 N/A 5744.00000000 NS 84509.35000000 0.017365624808 Long EC CORP KR N 2 N N N CONCORDIA FINANCIAL GROUP LTD N/A N/A 35100.00000000 NS 227025.33000000 0.046650893690 Long EC CORP JP N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 6751.00000000 NS 437789.40000000 0.089960299841 Long EC CORP CH N 2 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 N/A 20247.00000000 NS 262474.69000000 0.053935298143 Long EC CORP SE N 1 N N N TAIWAN HIGH SPEED RAIL CORP N/A N/A 70000.00000000 NS 59308.71000000 0.012187205388 Long EC CORP TW N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 354400.00000000 NS 2655489.53000000 0.545670211166 Long EC CORP HK N 2 N N N BILIBILI INC 5493008V60M52L3PIS45 N/A 7780.00000000 NS 136570.49000000 0.028063544320 Long EC CORP KY N 2 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 36157.00000000 NS 233792.69000000 0.048041502359 Long EC CORP TW N 2 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 3689.00000000 NS 323784.27000000 0.066533657537 Long EC CORP CA N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 201800.00000000 NS 5324048.52000000 1.094026034502 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 36008.00000000 NS 279153.97000000 0.057362683617 Long EC CORP JE N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 68000.00000000 NS 205236.72000000 0.042173604179 Long EC CORP TW N 2 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 31300.00000000 NS 35749.48000000 0.007346075396 Long EC CORP TH N 2 N N N XPENG INC 549300TZNMIREMWQU857 N/A 40816.00000000 NS 379956.82000000 0.078076420886 Long EC CORP KY N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 29700.00000000 NS 858911.24000000 0.176495622524 Long EC CORP JP N 2 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 43800.00000000 NS 34698.40000000 0.007130091473 Long EC CORP TH N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 35006.00000000 NS 724711.67000000 0.148919272901 Long EC CORP SE N 1 N N N QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) N/A N/A 88091.00000000 NS 110785.14000000 0.022764974237 Long EC CORP QA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 9438946.39900000 NS USD 9440834.19000000 1.939974504831 Long STIV RF US N 1 N N N METLEN ENERGY and METALS SA 213800KT8MEUJEJ2KW41 N/A 3453.00000000 NS 162728.01000000 0.033438590729 Long EC CORP GR N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 62349.00000000 NS 812727.77000000 0.167005491404 Long EC CORP AU N 2 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 40795.00000000 NS 64292.32000000 0.013211275523 Long EC CORP MY N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 21083.00000000 NS 453159.10000000 0.093118582843 Long EC CORP JP N 2 N N N ACER INC 2549006Z3IVAZIQEUM25 N/A 91000.00000000 NS 99239.41000000 0.020392469711 Long EC CORP TW N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 42400.00000000 NS 100265.10000000 0.020603236304 Long EC CORP CN N 1 N N N GENERALI 549300X5UKJVE386ZB61 N/A 30895.00000000 NS 1124880.74000000 0.231149060841 Long EC CORP IT N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 44939.00000000 NS 2414175.50000000 0.496083166586 Long EC CORP CA N 1 N N N BALKRISHNA INDUSTRIES LTD 3358006BD9NZGXG1I436 N/A 2673.00000000 NS 84404.04000000 0.017343984907 Long EC CORP IN N 2 N N N QL RESOURCES BHD N/A N/A 57850.00000000 NS 64349.23000000 0.013222969823 Long EC CORP MY N 2 N N N EQUATORIAL ENERGIA SA N/A N/A 39468.00000000 NS 255996.24000000 0.052604056901 Long EC CORP BR N 1 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 N/A 48700.00000000 NS 287151.43000000 0.059006062601 Long EC CORP JP N 2 N N N HUADONG MEDICINE CO LTD 300300WEZ30P69YUQZ42 N/A 3700.00000000 NS 19753.10000000 0.004059017415 Long EC CORP CN N 2 N N N ALPHA SERVICES AND HOLDINGS SA 5299009N55YRQC69CN08 N/A 73197.00000000 NS 178471.19000000 0.036673619245 Long EC CORP GR N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 86950.00000000 NS 14633.11000000 0.003006922879 Long EC CORP GB N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 12958.00000000 NS 282004.84000000 0.057948502095 Long EC CORP GB N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 45348.00000000 NS 224871.49000000 0.046208306245 Long EC CORP IN N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 113500.00000000 NS 333668.57000000 0.068564758774 Long EC CORP KY N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 127500.00000000 NS 227197.12000000 0.046686194408 Long EC CORP HK N 1 N N N THERMAX LIMITED 33580013S142QYY9TR81 N/A 1456.00000000 NS 56637.79000000 0.011638364407 Long EC CORP IN N 2 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 19089.00000000 NS 729718.77000000 0.149948169939 Long EC CORP CA N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 N/A 23100.00000000 NS 406024.39000000 0.083432983684 Long EC CORP JP N 2 N N N CHINA MERCHANTS PORT HOLDINGS 529900GA4UH90FUOR048 N/A 38000.00000000 NS 61834.03000000 0.012706127373 Long EC CORP HK N 1 N N N TOKYU CORP 3538005PGNIBTZYXAE45 N/A 17000.00000000 NS 206177.02000000 0.042366824184 Long EC CORP JP N 2 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 N/A 43823.00000000 NS 545889.51000000 0.112173533666 Long EC CORP ZA N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 19400.00000000 NS 29876.07000000 0.006139162381 Long EC CORP TH N 2 N N N SHANGHAI ELECTRIC GROUP COMPANY LIMITED 529900WHVV4GODE91T37 N/A 27500.00000000 NS 27658.57000000 0.005683493593 Long EC CORP CN N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 80150.00000000 NS 1304956.45000000 0.268152389075 Long EC CORP KY N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 57500.00000000 NS 1470886.24000000 0.302248905942 Long EC CORP JP N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 29344.00000000 NS 729975.51000000 0.150000926830 Long EC CORP NO N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 3270.00000000 NS 212928.41000000 0.043754151215 Long EC CORP IE N 1 N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 104000.00000000 NS 352003.71000000 0.072332402970 Long EC CORP KY N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 7600.00000000 NS 164465.14000000 0.033795549430 Long EC CORP JP N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 51848.00000000 NS 721221.21000000 0.148202026599 Long EC CORP SE N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 28750.00000000 NS 323002.02000000 0.066372914850 Long EC CORP GB N 2 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N/A 20076.00000000 NS 153916.45000000 0.031627924277 Long EC CORP NL N 1 N N N TELUS CORPORATION L2TEUTQ8OSHMJWVLCE40 87971M103 16436.00000000 NS 252989.93000000 0.051986297428 Long EC CORP CA N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 185662.00000000 NS 4211398.24000000 0.865390181722 Long EC CORP IN N 2 N N N SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD N/A N/A 1600.00000000 NS 11528.44000000 0.002368951644 Long EC CORP CN N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 2500.00000000 NS 75520.86000000 0.015518601432 Long EC CORP CN N 2 N N N TIM SA/BRAZIL 529900QI0CH1DN5ZCS77 N/A 27300.00000000 NS 91157.94000000 0.018731827712 Long EC CORP BR N 1 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 N/A 42376.00000000 NS 137941.29000000 0.028345226743 Long EC CORP NZ N 2 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 13338.00000000 NS 112607.77000000 0.023139502129 Long EC CORP HU N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 19000.00000000 NS 43950.18000000 0.009031217683 Long EC CORP KY N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 5813.00000000 NS 392101.31000000 0.080571963176 Long EC CORP CA N 1 N N N KAKAOBANK CORP 988400VAVCFSK6VF9Q87 N/A 5766.00000000 NS 90192.44000000 0.018533429420 Long EC CORP KR N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 16124.00000000 NS 920469.17000000 0.189145014767 Long EC CORP CA N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 108700.00000000 NS 124152.34000000 0.025511768289 Long EC CORP TH N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 60.00000000 NC USD 97621.34000000 0.020059976366 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 3232378.66000000 USD 97621.34000000 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 8700.00000000 NS 991132.65000000 0.203665484766 Long EC CORP JP N 2 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 74346.00000000 NS 165977.98000000 0.034106419314 Long EC CORP IN N 2 N N N BID CORP LTD N/A N/A 11019.00000000 NS 276937.44000000 0.056907214152 Long EC CORP ZA N 1 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 N/A 22015.00000000 NS 804994.44000000 0.165416387863 Long EC CORP FR N 2 N N N BARITO PACIFIC TBK PT 254900CLXCIVO1KCF078 N/A 837527.00000000 NS 37571.09000000 0.007720393691 Long EC CORP ID N 2 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 134000.00000000 NS 163621.13000000 0.033622115828 Long EC CORP HK N 1 N N N TAISHIN FINANCIAL HLDGS CO LTD N/A N/A 374349.00000000 NS 195232.87000000 0.040117936898 Long EC CORP TW N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 71494.00000000 NS 3343405.03000000 0.687028326839 Long EC CORP CA N 1 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 N/A 6012.00000000 NS 341860.15000000 0.070248027014 Long EC CORP AU N 2 N N N MAXIS BERHAD N/A N/A 73700.00000000 NS 63368.78000000 0.013021499491 Long EC CORP MY N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 13920.00000000 NS 215673.46000000 0.044318224994 Long EC CORP PT N 2 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 N/A 3268.00000000 NS 84382.56000000 0.017339571033 Long EC CORP DE N 2 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 36800.00000000 NS 753751.90000000 0.154886680513 Long EC CORP JP N 2 N N N PRIO SA N/A N/A 26300.00000000 NS 156220.19000000 0.032101314316 Long EC CORP BR N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 8574.00000000 NS 277854.37000000 0.057095631912 Long EC CORP IN N 2 N N N CSPC INNOVATION PHARMACEUTICAL CO LTD 300300687YGT8CFCUN90 N/A 2760.00000000 NS 15912.18000000 0.003269755923 Long EC CORP CN N 2 N N N ORIENT SECURITIES CO LTD/CHINA 300300E1005131000066 N/A 13100.00000000 NS 16512.00000000 0.003393011505 Long EC CORP CN N 2 N N N KIKKOMAN CORP 529900T9K5UH9HXOND47 N/A 22600.00000000 NS 221235.29000000 0.045461112178 Long EC CORP JP N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 47691.00000000 NS 624266.58000000 0.128279050881 Long EC CORP SE N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 41400.00000000 NS 1099536.15000000 0.225941061479 Long EC CORP SG N 2 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 37918.00000000 NS 463497.07000000 0.095242907646 Long EC CORP ES N 2 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 84022.00000000 NS 1850864.50000000 0.380329732482 Long EC CORP IN N 2 N N N TAIWAN MOBILE CO LTD N/A N/A 60000.00000000 NS 212605.11000000 0.043687717069 Long EC CORP TW N 2 N N N YIHAI KERRY ARAWANA HOLDINGS CO LTD 300300X430IHXIYTGZ12 N/A 2700.00000000 NS 11805.91000000 0.002425968293 Long EC CORP CN N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 5000.00000000 NS 137056.90000000 0.028163495551 Long EC CORP KY N 2 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 529900SWRZN94C5SZO63 N/A 102000.00000000 NS 173340.55000000 0.035619336266 Long EC CORP KY N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 79447.00000000 NS 795948.08000000 0.163557472919 Long EC CORP FI N 2 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ELPUFM0XZRZO4LFXW404 N/A 5188.00000000 NS 98267.22000000 0.020192696707 Long EC CORP GR N 1 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 5459.00000000 NS 423001.21000000 0.086921509942 Long EP CORP DE N 1 N N N WEST JAPAN RAILWAY CO 353800QGUXHZ7EBCR121 N/A 14900.00000000 NS 313436.33000000 0.064407284022 Long EC CORP JP N 2 N N N BALOISE HOLDINGS AG 529900G5XKBZN48T6283 N/A 1379.00000000 NS 306258.80000000 0.062932390498 Long EC CORP CH N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 30570.00000000 NS 1057728.64000000 0.217350135944 Long EC CORP IN N 2 N N N TIS INC 35380064HYEZXBQHDF07 N/A 7000.00000000 NS 202245.07000000 0.041558857155 Long EC CORP JP N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 22246.00000000 NS 499491.37000000 0.102639290520 Long EC CORP NL N 1 N N N LG UPLUS CORP N/A N/A 7573.00000000 NS 63812.18000000 0.013112612699 Long EC CORP KR N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 N/A 152000.00000000 NS 78786.94000000 0.016189740423 Long EC CORP KY N 1 N N N LEG IMMOBILIEN GMBH 391200SO40AKONBO0Z96 N/A 2479.00000000 NS 209361.39000000 0.043021172782 Long EC CORP DE N 1 N N N TONGCHENG TRAVEL HOLDINGS LTD 2549004WGGNOPL8NUL61 N/A 40400.00000000 NS 106787.35000000 0.021943477903 Long EC CORP KY N 1 N N N SF HOLDING CO LTD N/A N/A 8700.00000000 NS 52063.15000000 0.010698332542 Long EC CORP CN N 2 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 148.00000000 NS 254839.12000000 0.052366283072 Long EC CORP DK N 2 N N N GOLDWIND SCIENCE and TECHNOLOGY CO LTD 529900UCUDMIZJ2ZJJ84 N/A 6400.00000000 NS 7701.66000000 0.001582595747 Long EC CORP CN N 2 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD 836800HTWRBAQJRAQ344 N/A 1100.00000000 NS 31034.71000000 0.006377248551 Long EC CORP CN N 2 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 286181201 13184.00000000 NS 288716.79000000 0.059327724695 Long EC CORP CA N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 12208.00000000 NS 83802.76000000 0.017220429314 Long EC CORP CL N 1 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 N/A 82573.00000000 NS 119056.94000000 0.024464726694 Long EC CORP ZA N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 666503.00000000 NS 654972.47000000 0.134588730995 Long EC CORP GB N 2 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 29882.00000000 NS 177712.06000000 0.036517627432 Long EC CORP ZA N 2 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 17994.00000000 NS 132869.92000000 0.027303123015 Long EC CORP TR N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 39800.00000000 NS 3785417.09000000 0.777856331014 Long EC CORP CA N 1 N N N KANZHUN LTD 254900F4ZCBITP7L0251 48553T106 8795.00000000 NS USD 134563.50000000 0.027651132731 Long EC CORP KY N 1 N N N HD HYUNDAI CO LTD N/A N/A 1391.00000000 NS 76771.66000000 0.015775625341 Long EC CORP KR N 2 N N N MACROTECH DEVELOPERS LTD 254900B5QCN52ETNU557 N/A 9814.00000000 NS 154204.33000000 0.031687080051 Long EC CORP IN N 2 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 6057.00000000 NS 609939.90000000 0.125335095571 Long EC CORP CA N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 202000.00000000 PA USD 201337.02000000 0.041372264126 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 24274.00000000 NS 805170.69000000 0.165452605056 Long EC CORP DE N 2 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 2082.00000000 NS 244822.03000000 0.050307895135 Long EC CORP DE N 1 N N N PIDILITE INDUSTRIES LTD 335800APXGEBZ349GN74 N/A 5124.00000000 NS 183958.27000000 0.037801146230 Long EC CORP IN N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 1789.00000000 NS 221078.88000000 0.045428971860 Long EC CORP KR N 2 N N N GANFENG LITHIUM GROUP CO LTD 3003006BE6UOHWEOOR42 N/A 6040.00000000 NS 14750.32000000 0.003031008082 Long EC CORP CN N 1 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 2549002O36MHA0JZFH87 N/A 119100.00000000 NS 135365.37000000 0.027815907085 Long EC CORP MY N 2 N N N MIRAE ASSET SECURITIES CO LTD 98840072S6T63E2V1291 N/A 7409.00000000 NS 61459.76000000 0.012629219523 Long EC CORP KR N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 2286000.00000000 NS 1568095.31000000 0.322224165928 Long EC CORP CN N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 31954.00000000 NS 1811505.48000000 0.372241941319 Long EC CORP GB N 2 N N N INFO EDGE INDIA LTD 335800MXUVHTBF9DEC78 N/A 2384.00000000 NS 199149.42000000 0.040922739418 Long EC CORP IN N 2 N N N AU SMALL FINANCE BANK LTD 3358006J6L5P5MWKCU97 N/A 12595.00000000 NS 100983.54000000 0.020750866826 Long EC CORP IN N 2 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 7664.00000000 NS 469184.06000000 0.096411513660 Long EC CORP IT N 1 N N N IHH HEALTHCARE BHD N/A N/A 75700.00000000 NS 121326.90000000 0.024931175361 Long EC CORP MY N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 152200.00000000 NS 3761701.36000000 0.772983042210 Long EC CORP JP N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 5167.00000000 NS 961475.78000000 0.197571365270 Long EC CORP CA N 1 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 26000.00000000 NS 124542.27000000 0.025591894075 Long EC CORP KY N 1 N N N BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD 300300XMIXB7STDZWT60 N/A 2100.00000000 NS 3218.07000000 0.000661273530 Long EC CORP CN N 2 N N N NESTLE (MALAYSIA) BHD N/A N/A 2200.00000000 NS 44335.97000000 0.009110492750 Long EC CORP MY N 2 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 N/A 13756.00000000 NS 256190.11000000 0.052643894785 Long EC CORP KY N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 38000.00000000 NS 762281.19000000 0.156639343976 Long EC CORP JP N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 6470.00000000 NS 150875.87000000 0.031003122743 Long EC CORP NO N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 52140.00000000 NS 1417348.82000000 0.291247629172 Long EC CORP SE N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 7220.00000000 NS 375261.67000000 0.077111625709 Long EC CORP CH N 1 N N N JDE PEETS BV 724500EHG519SE5ZRT89 N/A 5694.00000000 NS 137394.54000000 0.028232876389 Long EC CORP NL N 1 N N N SHANGHAI COMMERCIAL and SAVINGS BANK LTD 549300TLB5ALPCGBHN23 N/A 129000.00000000 NS 189852.46000000 0.039012329278 Long EC CORP TW N 2 N N N INTERCONEXION ELECTRICA S A E S P 5493007GMWK7ZHVQ5362 N/A 15715.00000000 NS 81074.74000000 0.016659854989 Long EC CORP CO N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G407 26.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N PPB GROUP BERHAD N/A N/A 21800.00000000 NS 62813.33000000 0.012907361395 Long EC CORP MY N 2 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 80800.00000000 NS 59488.37000000 0.012224123293 Long EC CORP CN N 1 N N N WANT WANT CHINA HOLDINGS LTD 5299005HZCEKX4O1J230 N/A 149000.00000000 NS 97788.69000000 0.020094364718 Long EC CORP KY N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 N/A 51156.00000000 NS 176773.02000000 0.036324666342 Long EC CORP HK N 1 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 N/A 41000.00000000 NS 117773.90000000 0.024201077864 Long EC CORP CN N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 13932.00000000 NS 502470.32000000 0.103251427852 Long EC CORP KR N 2 N N N SHIMADZU CORP N/A N/A 7900.00000000 NS 202666.11000000 0.041645375660 Long EC CORP JP N 1 N N N KLABIN SA 254900C8UYA6YUPSDU10 N/A 28330.00000000 NS 92500.62000000 0.019007731824 Long EC CORP BR N 1 N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902404 40271.00000000 NS 594454.41000000 0.122153019158 Long EC CORP CA N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 18800.00000000 NS 89792.62000000 0.018451271361 Long EC CORP TH N 2 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 38000.00000000 NS 118082.42000000 0.024264474903 Long EC CORP KY N 1 N N N HOME PRODUCT CENTER PCL N/A N/A 202400.00000000 NS 51288.29000000 0.010539108408 Long EC CORP TH N 2 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 46782.00000000 NS 248151.17000000 0.050991992175 Long EC CORP NO N 2 N N N SAMSUNG C and T CORP 988400GFRE4IDFPE9E64 N/A 2867.00000000 NS 246226.46000000 0.050596488107 Long EC CORP KR N 2 N N N SG HOLDINGS CO LTD N/A N/A 10100.00000000 NS 106276.75000000 0.021838555927 Long EC CORP JP N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 N/A 25000.00000000 NS 349102.58000000 0.071736256684 Long EC CORP HK N 1 N N N POLYUS GOLD PJSC 549300FUXVT7TF6ZKV71 N/A 10310.00000000 NS 0.01000000 0.000000002054 Long EC CORP RU N 3 N N N GULF DEVELOPMENT PCL N/A N/A 149393.00000000 NS 220046.05000000 0.045216738086 Long EC CORP TH N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 221096.00000000 NS 1094204.87000000 0.224845549465 Long EC CORP GB N 2 N N N CHINA STEEL CORP 529900D3N7UIJMVJ9120 N/A 382000.00000000 NS 246543.45000000 0.050661625626 Long EC CORP TW N 2 N N N LG H and H N/A N/A 327.00000000 NS 77321.02000000 0.015888512017 Long EC CORP KR N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 9519.00000000 NS 430802.94000000 0.088524668836 Long EC CORP KR N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 6185.00000000 NS 1992150.75000000 0.409362307080 Long EC CORP DE N 2 N N N AEROPORTS DE PARIS (ADP) 969500PJMBSFHYC37989 N/A 1104.00000000 NS 137323.17000000 0.028218210738 Long EC CORP FR N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 4478.00000000 NS 294482.79000000 0.060512566285 Long EC CORP IN N 2 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 55599.00000000 NS 574208.94000000 0.117992825806 Long EC CORP AU N 2 N N N ENN NATURAL GAS CO LTD 300300KVDMGNQNP52Z98 N/A 5600.00000000 NS 15220.68000000 0.003127661237 Long EC CORP CN N 2 N N N CATHAY FINANCIAL HOLDING CO LTD 5299009XR1QLFAMQ3X77 N/A 312751.00000000 NS 575096.39000000 0.118175185790 Long EC CORP TW N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 22900.00000000 NS 193402.19000000 0.039741754830 Long EC CORP KY N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 13331.00000000 NS 136920.08000000 0.028135380735 Long EP CORP CO N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 24908.00000000 NS 1300144.84000000 0.267163662810 Long EC CORP CA N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 19085.00000000 NS 344502.97000000 0.070791093794 Long EC CORP PL N 1 N N N SIME DARBY BERHAD N/A N/A 99100.00000000 NS 47759.02000000 0.009813887132 Long EC CORP MY N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 30208.00000000 NS 1240312.22000000 0.254868800405 Long EC CORP NL N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 60.00000000 NC USD 196700.54000000 0.040419524907 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 7287399.46000000 USD 196700.54000000 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 597600.00000000 NS 515611.13000000 0.105951701563 Long EC CORP MX N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 N/A 19600.00000000 NS 450607.96000000 0.092594355168 Long EC CORP JP N 2 N N N SANLAM LTD 37890014418406D9FC23 N/A 58856.00000000 NS 267365.47000000 0.054940292863 Long EC CORP ZA N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 26998.00000000 NS 793888.89000000 0.163134334876 Long EC CORP NL N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 496666.00000000 NS 2651346.27000000 0.544818822549 Long EC CORP IT N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 10700.00000000 NS 283402.57000000 0.058235718299 Long EC CORP JP N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 N/A 877.00000000 NS 312717.15000000 0.064259501439 Long EC CORP CH N 1 N N N SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 300300DMUYLW3FP1OT73 N/A 4400.00000000 NS 14145.95000000 0.002906817532 Long EC CORP CN N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 2688.00000000 NS 396611.56000000 0.081498763693 Long EC CORP DK N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 7028.00000000 NS 300592.84000000 0.061768105889 Long EC CORP NL N 1 N N N HAVELLS INDIA LTD 549300U1LOGHTTNT7D47 N/A 8076.00000000 NS 152718.38000000 0.031381735729 Long EC CORP IN N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 58700.00000000 NS 1786328.65000000 0.367068414560 Long EC CORP JP N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 211853.00000000 NS 490700.82000000 0.100832941363 Long EC CORP GB N 1 N N N PETRONAS GAS BHD N/A N/A 27300.00000000 NS 111161.30000000 0.022842270458 Long EC CORP MY N 2 N N N CAPLAND ASCENDAS REIT 549300ILIBAEMQZK3L20 N/A 125100.00000000 NS 254911.11000000 0.052381076125 Long EC CORP SG N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 44895.00000000 NS 2104884.44000000 0.432527684210 Long EC CORP NL N 2 N N N TDK CORP 3538005O8WNU39U8NX03 N/A 63800.00000000 NS 680838.21000000 0.139903820227 Long EC CORP JP N 2 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 96.00000000 NS 162598.27000000 0.033411930766 Long EC CORP DK N 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 N/A 3857.00000000 NS 151479.28000000 0.031127116025 Long EC CORP IN N 2 N N N JIANGSU EXPRESSWAY CO LTD 529900UWWTWZ6AKLYD43 N/A 40000.00000000 NS 49770.49000000 0.010227219306 Long EC CORP CN N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 1316.00000000 NS 230972.99000000 0.047462088930 Long EC CORP CA N 1 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 N/A 48900.00000000 NS 245854.57000000 0.050520069317 Long EC CORP SG N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 85200.00000000 NS 732153.90000000 0.150448558996 Long EC CORP MX N 1 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 N/A 2061.00000000 NS 126990.99000000 0.026095075708 Long EC CORP PL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 12925.00000000 NS 8529015.23000000 1.752607001089 Long EC CORP NL N 1 N N N CHINA SOUTHERN AIRLINES LTD 529900AJQ1Q18ABYVX84 N/A 22700.00000000 NS 17513.47000000 0.003598801187 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 41900.00000000 NS 234890.26000000 0.048267039401 Long EC CORP CN N 2 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 148685.00000000 NS 90563.86000000 0.018609751630 Long EC CORP ZA N 1 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 N/A 21000.00000000 NS 141613.80000000 0.029099882065 Long EC CORP BM N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1988826.00000000 NS 1953978.55000000 0.401518392728 Long EC CORP GB N 2 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD 300300MXXUF4JUKD5G32 N/A 2400.00000000 NS 4536.29000000 0.000932151414 Long EC CORP CN N 2 N N N ETTIHAD ETISALAT 2549007BA9ABDE3HVK79 N/A 12544.00000000 NS 210016.98000000 0.043155888407 Long EC CORP SA N 1 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 063671101 23950.00000000 NS 2294759.54000000 0.471544665728 Long EC CORP CA N 1 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 952845105 1812.00000000 NS 134158.45000000 0.027567899972 Long EC CORP CA N 1 N N N ALINMA BANK 558600HPAUTN6XSVBK93 N/A 39828.00000000 NS 307925.19000000 0.063274813006 Long EC CORP SA N 1 N N N APA GROUP 549300T9RBSX164T8H40 N/A 42582.00000000 NS 224065.43000000 0.046042670898 Long EC CORP AU N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 N/A 30000.00000000 NS 235612.04000000 0.048415356252 Long EC CORP JP N 2 N N N SCHRODERS (NEW) PLC 2138001YYBULX5SZ2H24 N/A 25819.00000000 NS 112999.10000000 0.023219915598 Long EC CORP GB N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 31300.00000000 NS 1582830.29000000 0.325252021831 Long EC CORP JP N 2 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 57500.00000000 NS 293115.60000000 0.060231625672 Long EC CORP BR N 1 N N N GOLDWIND SCIENCE and TECHNOLOGY CO LTD 529900UCUDMIZJ2ZJJ84 N/A 18.00000000 NS 12.42000000 0.000002552156 Long EC CORP CN N 1 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 N/A 7400.00000000 NS 55579.19000000 0.011420835217 Long EC CORP SG N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 14287.00000000 NS 644915.14000000 0.132522074236 Long EC CORP CA N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 190393.00000000 NS 1286730.71000000 0.264407225224 Long EC CORP SA N 1 N N N PI INDUSTRIES LTD 335800PEGP94E4CC1D11 N/A 2373.00000000 NS 102081.15000000 0.020976412087 Long EC CORP IN N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 16426.00000000 NS 1585382.15000000 0.325776397457 Long EC CORP CH N 1 N N N KUEHNE and NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 N/A 1571.00000000 NS 359463.68000000 0.073865334416 Long EC CORP CH N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 81316.00000000 NS 5177380.78000000 1.063887630358 Long EC CORP GB N 2 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 20034.00000000 NS 577048.84000000 0.118576390085 Long EC CORP SE N 1 N N N CHINA RUYI HOLDINGS LTD N/A N/A 212000.00000000 NS 55763.58000000 0.011458725078 Long EC CORP BM N 1 N N N DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO N/A N/A 2890.00000000 NS 220663.03000000 0.045343519835 Long EC CORP SA N 1 N N N SONA BLW PRECISION FORGINGS LTD 335800LEL76GE6551Q27 N/A 15030.00000000 NS 85443.70000000 0.017557622161 Long EC CORP IN N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 N/A 5800.00000000 NS 172172.72000000 0.035379361665 Long EC CORP JP N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 55300.00000000 NS 648960.09000000 0.133353261366 Long EC CORP JP N 2 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 165282.00000000 NS 645356.18000000 0.132612702494 Long EC CORP ZA N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 7174.00000000 NS 198219.14000000 0.040731578399 Long EC CORP FR N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 10492.00000000 NS 225100.87000000 0.046255440994 Long EC CORP NO N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 490000.00000000 NS 302338.03000000 0.062126720821 Long EC CORP MX N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 5227.00000000 NS 319322.49000000 0.065616817004 Long EC CORP GB N 1 N N N EMPRESAS CMPC SA N/A N/A 39637.00000000 NS 62162.39000000 0.012773601286 Long EC CORP CL N 1 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 N/A 45000.00000000 NS 287393.31000000 0.059055765945 Long EC CORP JP N 2 N N N ENERGISA SA N/A N/A 8800.00000000 NS 71235.47000000 0.014638006860 Long EC CORP BR N 1 N N N YTL CORP BHD N/A N/A 117200.00000000 NS 52124.00000000 0.010710836463 Long EC CORP MY N 2 N N N ANGLO AMERN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 2965.00000000 NS 101533.47000000 0.020863870630 Long EC CORP ZA N 2 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 N/A 11083.00000000 NS 312830.87000000 0.064282869491 Long EC CORP IN N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 63600.00000000 NS 1367167.94000000 0.280936079804 Long EC CORP KY N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 6715.00000000 NS 1423310.70000000 0.292472721677 Long EC CORP DK N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 101690.00000000 NS 916366.36000000 0.188301938124 Long EC CORP AU N 2 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 N/A 17170.00000000 NS 314654.58000000 0.064657619310 Long EC CORP IN N 2 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332N106 6812.00000000 NS USD 233242.88000000 0.047928523213 Long EC CORP KY N 1 N N N BIDVEST GROUP LTD/THE 5299002ARE4TRMIRGM72 N/A 10678.00000000 NS 134872.45000000 0.027714618129 Long EC CORP ZA N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 N/A 5011.00000000 NS 376667.40000000 0.077400485814 Long EC CORP CH N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 5690.00000000 NS 196628.82000000 0.040404787335 Long EC CORP GB N 1 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 N/A 98800.00000000 NS 550668.19000000 0.113155493224 Long EC CORP JP N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 12901.00000000 NS 252534.19000000 0.051892648503 Long EC CORP SE N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 58400.00000000 NS 2340810.76000000 0.481007621110 Long EC CORP JP N 2 N N N CHINA AIRLINES LTD 25490032B2A0G6D0JP27 N/A 101000.00000000 NS 66402.01000000 0.013644790690 Long EC CORP TW N 2 N N N YTL POWER INTL BHD N/A N/A 74000.00000000 NS 58621.86000000 0.012046066220 Long EC CORP MY N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 174660.00000000 NS 873155.39000000 0.179422618940 Long EC CORP FI N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 8829.00000000 NS 539104.17000000 0.110779230330 Long EC CORP NL N 1 N N N TRENT LTD 335800IYA8EHI7MW7G59 N/A 5919.00000000 NS 361303.43000000 0.074243380256 Long EC CORP IN N 2 N N N COWAY CO LTD N/A N/A 1746.00000000 NS 107281.65000000 0.022045050431 Long EC CORP KR N 2 N N N ORIENT OVERSEAS INTL LTD 529900DQ426GJO276W95 N/A 4500.00000000 NS 62954.51000000 0.012936372136 Long EC CORP BM N 1 N N N WOOLWORTHS HLDGS LTD 37890095421E07184E97 N/A 32452.00000000 NS 100489.76000000 0.020649401151 Long EC CORP ZA N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 N/A 237444.00000000 NS 648999.53000000 0.133361365797 Long EC CORP IN N 2 N N N SOC QUIMICA Y MINERA DE CHILE TJ88LXZZW5PWIN93ZC81 N/A 4579.00000000 NS 157648.09000000 0.032394730082 Long EC CORP CL N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 49903.00000000 NS 210547.24000000 0.043264850270 Long EC CORP SE N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 36600.00000000 NS 339301.30000000 0.069722215029 Long EC CORP JP N 1 N N N CHINA TOURISM GROUP DUTY FREE CORP LTD N/A N/A 2700.00000000 NS 23540.49000000 0.004837279154 Long EC CORP CN N 2 N N N MR DIY GROUP M SDN BHD N/A N/A 118400.00000000 NS 46160.64000000 0.009485439837 Long EC CORP MY N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 15100.00000000 NS 18805.10000000 0.003864215155 Long EC CORP CN N 2 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 3476.00000000 NS 217168.93000000 0.044625525558 Long EC CORP FI N 1 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 N/A 281.00000000 NS 98654.95000000 0.020272370420 Long EC CORP IN N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 82165.00000000 NS 376421.70000000 0.077349997507 Long EC CORP GB N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 21553.00000000 NS 465600.99000000 0.095675237150 Long EC CORP SE N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 15286.00000000 NS 279319.13000000 0.057396621951 Long EC CORP NO N 1 N N N NONGFU SPRING CO LTD 300300P08GGT4SKR9G93 N/A 65200.00000000 NS 300964.46000000 0.061844469197 Long EC CORP CN N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 N/A 18800.00000000 NS 786125.41000000 0.161539035884 Long EC CORP JP N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 16234.00000000 NS 330756.50000000 0.067966364453 Long EC CORP IT N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 108941.00000000 NS 1923239.64000000 0.395201927413 Long EC CORP IN N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 12130.00000000 NS 348633.18000000 0.071639800797 Long EC CORP SE N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 16461.00000000 NS 1934698.85000000 0.397556653150 Long EC CORP CA N 1 N N N PTT OIL and RETAIL BUSINESS PCL 254900E86F1OANU6B371 N/A 82100.00000000 NS 35587.64000000 0.007312819280 Long EC CORP TH N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 1357.00000000 NS 207219.97000000 0.042581137492 Long EC CORP PL N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 945.00000000 NS 941164.35000000 0.193397617955 Long EC CORP CH N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 136681202 1756.00000000 NS 192184.30000000 0.039491493519 Long EC CORP CA N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 547000.00000000 NS 672689.12000000 0.138229283155 Long EC CORP TW N 2 N N N SHANDONG NANSHAN ALUMINUM CO LTD 836800YU5J3RT2VPUO65 N/A 21600.00000000 NS 10850.23000000 0.002229587888 Long EC CORP CN N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 N/A 40630.00000000 NS 495063.36000000 0.101729389304 Long EC CORP KY N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 44235.00000000 NS 326495.61000000 0.067090804328 Long EC CORP IN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 13192.00000000 NS 0.01000000 0.000000002054 Long EC CORP RU N 3 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 14896.00000000 NS 1243782.50000000 0.255581899967 Long EC CORP CA N 1 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 198000.00000000 NS 417669.81000000 0.085825973270 Long EC CORP KY N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 N/A 4035.00000000 NS 182569.07000000 0.037515682835 Long EC CORP IN N 2 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 N/A 14620.00000000 NS 223926.79000000 0.046014182095 Long EC CORP AU N 2 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 N/A 19605.00000000 NS 270151.53000000 0.055512793688 Long EC CORP IN N 2 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 2860.00000000 NS 529225.89000000 0.108749366129 Long EC CORP ZA N 1 N N N POSCO FUTURE M CO LTD N/A N/A 970.00000000 NS 84985.69000000 0.017463506778 Long EC CORP KR N 2 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 74828.00000000 NS 206826.07000000 0.042500195921 Long EC CORP GB N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 4776.00000000 NS 38932.02000000 0.008000047951 Long EC CORP CN N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 3300.00000000 NS 471292.83000000 0.096844839778 Long EC CORP JP N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 9906.00000000 NS 1773322.23000000 0.364395756329 Long EC CORP CH N 1 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 N/A 14502.00000000 NS 294027.13000000 0.060418933798 Long EC CORP KR N 2 N N N AMMAN MINERAL INTERNASIONAL PT 5493006TJMVRZEVWCG37 N/A 226300.00000000 NS 97179.88000000 0.019969261803 Long EC CORP ID N 2 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 N/A 36227.00000000 NS 68934.80000000 0.014165247668 Long EC CORP TR N 1 N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer