NPORT-P false 0000831016 XXXXXXXX S000061713 C000199920 C000211327 C000199919 VARIABLE INSURANCE PRODUCTS FUND II 811-05511 0000831016 D8TUF5IXYLDDLCD6AV58 245 Summer Street Boston 02210 1-800-FIDELITY VIP International Index Portfolio S000061713 549300ZYW8LROV7H7B68 2019-12-31 2019-12-31 N 130464998.61 18643.69 130446354.92 0 0 0 0 0 0 0 0 0 0 0 0 0 74085.41 N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 4655.00000000 NS 39067.86000000 0.029949368860 Long EC CORP GB N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 1627.00000000 NS 182739.10000000 0.140087547951 Long EC CORP CH N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 1151.00000000 NS 48905.99000000 0.037491266068 Long EC CORP FR N 1 N N N YUANTA FINL HOLDING CO LTD 21380045JG57LJEFFE13 N/A 57000.00000000 NS 38490.34000000 0.029506642806 Long EC CORP TW N 1 N N N CHINA LIFE INSURANC CO LTD(TW) 254900DUWXV1O3KM4P58 N/A 16003.00000000 NS 13695.15000000 0.010498683545 Long EC CORP TW N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 1724.00000000 NS 9225.79000000 0.007072478188 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 1400.00000000 NS 193336.71000000 0.148211661505 Long EC CORP JP N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 2811.00000000 NS 86237.25000000 0.066109359707 Long EC CORP DE N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 21.00000000 NS 28465.07000000 0.021821284326 Long EC CORP DK N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 13418.00000000 NS 1270545.16000000 0.973998208519 Long EC CORP CH N 2 N N N AVI LTD N/A N/A 1897.00000000 NS 12050.27000000 0.009237720753 Long EC CORP ZA N 1 N N N COMSYS HOLDINGS CORP 529900BXEDA1UA6QX260 N/A 700.00000000 NS 20050.95000000 0.015371031265 Long EC CORP JP N 2 N N N CHINA CINDA ASSET MNGMT CO LTD 3003008W60YAHL9CQE51 N/A 52000.00000000 NS 11811.66000000 0.009054802648 Long EC CORP CN N 1 N N N ANA HLDGS INC 5493008IRKIY0G3TE305 N/A 600.00000000 NS 20030.13000000 0.015355070681 Long EC CORP JP N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 5073.00000000 NS 73782.26000000 0.056561381148 Long EC CORP GB N 1 N N N STANLEY ELECTRIC CO LTD N/A N/A 800.00000000 NS 23413.56000000 0.017948803563 Long EC CORP JP N 1 N N N REDEFINE PROPERTIES LTD 37890061EC026A7DA532 N/A 26729.00000000 NS 14427.48000000 0.011060086737 Long EC CORP ZA N 1 N N N HUA NAN FINANCIAL HLDGS CO LTD N/A N/A 43081.00000000 NS 31683.56000000 0.024288574425 Long EC CORP TW N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 N/A 1000.00000000 NS 20558.94000000 0.015760455715 Long EC CORP KY N 1 N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 2100.00000000 NS 12189.57000000 0.009344507945 Long EC CORP BR N 1 N N N DESCARTES SYS GROUP INC 875500NEPA7JI5EOMN45 249906108 367.00000000 NS 15685.57000000 0.012024536837 Long EC CORP CA N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 269.00000000 NS 76822.32000000 0.058891887049 Long EC CORP DE N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 N/A 7000.00000000 NS 6494.87000000 0.004978958594 Long EC CORP HK N 1 N N N KINTETSU GROUP HOLDINGS CO LTD N/A N/A 1000.00000000 NS 54484.38000000 0.041767652329 Long EC CORP JP N 1 N N N EVERGRANDE HEALTH INDUSTRY GROUP LTD 529900N88Q00OY0KD353 N/A 10000.00000000 NS 9971.38000000 0.007644046478 Long EC CORP HK N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 102.00000000 NS 99063.05000000 0.075941600714 Long EC CORP CA N 1 N N N RUENTEX INDUSTRIES LTD N/A N/A 1800.00000000 NS 4422.68000000 0.003390420531 Long EC CORP TW N 1 N N N KT CORP 9884005ACF8449EANY26 N/A 739.00000000 NS 17265.76000000 0.013235908362 Long EC CORP KR N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 693.00000000 NS 113918.90000000 0.087330075317 Long EC CORP FR N 1 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 N/A 25209.00000000 NS 35228.40000000 0.027006043995 Long EC CORP ZA N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 864.00000000 NS 89358.96000000 0.068502458389 Long EC CORP DK N 1 N N N CHICONY ELECTRONICS CO LTD N/A N/A 3010.00000000 NS 8955.34000000 0.006865151583 Long EC CORP TW N 1 N N N PILOT CORP N/A N/A 200.00000000 NS 8135.84000000 0.006236923986 Long EC CORP JP N 1 N N N YDUQS PART N/A N/A 1900.00000000 NS 22435.18000000 0.017198778772 Long EC CORP BR N 1 N N N PLDT INC 254900ADE8GQHM5P2648 N/A 430.00000000 NS 8428.33000000 0.006461146426 Long EC CORP PH N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 4794.00000000 NS 26252.61000000 0.020125215469 Long EC CORP IE N 1 N N N WACOAL HOLDINGS CORP 3538002U6NJ8QTW6VR34 N/A 400.00000000 NS 10812.20000000 0.008288617958 Long EC CORP JP N 1 N N N KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 N/A 235.00000000 NS 25723.84000000 0.019719861099 Long EC CORP KR N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 N/A 32000.00000000 NS 21477.61000000 0.016464706900 Long EC CORP HK N 1 N N N BELLWAY PLC 213800CY4L3HST4FGZ98 N/A 697.00000000 NS 35147.98000000 0.026944394131 Long EC CORP GB N 1 N N N HULIC REIT INC N/A N/A 6.00000000 NS 10889.51000000 0.008347883700 Long EC CORP JP N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 8492.00000000 NS 142253.36000000 0.109051234192 Long EC CORP SE N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 4000.00000000 NS 22661.40000000 0.017372198720 Long EC CORP BR N 1 N N N INTERXION HOLDING NV 724500JX3LUPNMOBTY38 N/A 377.00000000 NS USD 31596.37000000 0.024221734688 Long EC CORP NL N 1 N N N HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION N/A N/A 193.00000000 NS 4283.73000000 0.003283901648 Long EC CORP KR N 1 N N N POLSKA GRUPA ENERGETYCZNA SA 259400MP9VXR0E69MJ89 N/A 4183.00000000 NS 8776.37000000 0.006727953422 Long EC CORP PL N 1 N N N APA GROUP 549300T9RBSX164T8H40 N/A 6157.00000000 NS 47959.49000000 0.036765680443 Long EC CORP AU N 1 N N N SK HOLDINGS CO LTD N/A N/A 170.00000000 NS 38541.41000000 0.029545792999 Long EC CORP KR N 1 N N N COSAN SA INDUSTRIA E COMERCIO N/A N/A 1100.00000000 NS 19023.79000000 0.014583611793 Long EC CORP BR N 1 N N N NIEN MADE ENTERPRISE CO LTD N/A N/A 1000.00000000 NS 9259.88000000 0.007098611537 Long EC CORP TW N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 1307.00000000 NS 27734.66000000 0.021261353003 Long EC CORP GB N 1 N N N EMIRATES TELECOMMUNICATIONS GRP CO 529900XDPQPWEQ9BGB80 N/A 8525.00000000 NS 37969.86000000 0.029107643539 Long EC CORP AE N 1 N N N SPAREBANKEN ROGALAND N/A N/A 915.00000000 NS 10422.24000000 0.007989675147 Long EC CORP NO N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 N/A 22000.00000000 NS 73397.07000000 0.056266095012 Long EC CORP TW N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 2100.00000000 NS 149120.98000000 0.114315942435 Long EC CORP JP N 2 N N N JAPAN RETAIL FUND INVEST CORP 353800QDHNIP60E1LQ93 N/A 13.00000000 NS 27913.12000000 0.021398160199 Long EC CORP JP N 1 N N N CHINA OVERSEAS LAND and INV LTD 529900I6W35GYKRIZ151 N/A 20000.00000000 NS 77897.41000000 0.059716049595 Long EC CORP HK N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 8.00000000 NS 18598.28000000 0.014257416400 Long EC CORP PL N 1 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 N/A 7800.00000000 NS 73354.82000000 0.056233706219 Long EC CORP JP N 2 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 16649.00000000 NS 22696.82000000 0.017399351644 Long EC CORP TR N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 600.00000000 NS 239976.09000000 0.183965347400 Long EC CORP JP N 2 N N N PANASONIC CORP 254900GE1G59KGWPHX32 N/A 12100.00000000 NS 113488.19000000 0.086999893611 Long EC CORP JP N 2 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 2731.00000000 NS USD 34465.22000000 0.026420991235 Long EC CORP SG N 1 N N N ENGIE BRASIL SA 52990057Q0EK2Q9YBC07 N/A 1450.00000000 NS 18311.08000000 0.014037249267 Long EC CORP BR N 1 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 2435.00000000 NS 50073.28000000 0.038386109010 Long EC CORP PH N 2 N N N ALIOR BANK SA 259400QHDOZWMJ103294 N/A 296.00000000 NS 2237.61000000 0.001715348812 Long EC CORP PL N 1 N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 N/A 12500.00000000 NS 34852.60000000 0.026717956221 Long EC CORP SG N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 4465.00000000 NS 175410.16000000 0.134469192418 Long EP CORP KR N 1 N N N COMMERCIAL INTL BK EGYPT SAE 213800FIIXJAMEVRIH48 N/A 7196.00000000 NS 37212.96000000 0.028527405018 Long EC CORP EG N 1 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 N/A 1100.00000000 NS 64117.01000000 0.049152013514 Long EC CORP JP N 2 N N N HUANENG POWER INTL INC 529900WU0SMVKMPG4V21 N/A 22000.00000000 NS 11123.80000000 0.008527490098 Long EC CORP CN N 1 N N N CHARTER HALL GROUP N/A N/A 2250.00000000 NS 17494.63000000 0.013411359796 Long EC CORP AU N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 2100.00000000 NS 71510.75000000 0.054820044641 Long EC CORP JP N 1 N N N ORICA LTD N/A N/A 1860.00000000 NS 28689.50000000 0.021993332061 Long EC CORP AU N 1 N N N COCA COLA AMATIL LTD JOR7RJTXUXBRJ4UA5G70 N/A 2575.00000000 NS 19985.49000000 0.015320849718 Long EC CORP AU N 1 N N N CHINA NATIONAL BUILDING MATERI AL COMPANY LTD 52990085PGF8YEPLBZ26 N/A 20000.00000000 NS 22329.74000000 0.017117948610 Long EC CORP CN N 1 N N N CHAROEN POKPHAND INDONESIA 529900JL5SA37OU87X40 N/A 35300.00000000 NS 16528.00000000 0.012670342540 Long EC CORP ID N 1 N N N CHINA MINSHENG BKG CORP LTD 549300HBUGSQD1VCXG94 N/A 35300.00000000 NS 26682.37000000 0.020454668906 Long EC CORP CN N 1 N N N NIPPON KAYAKU CO LTD N/A N/A 1000.00000000 NS 12384.26000000 0.009493757037 Long EC CORP JP N 2 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 N/A 2309.00000000 NS 25511.55000000 0.019557119871 Long EC CORP FI N 1 N N N JXTG HOLDINGS INC 3538001KQ5SAOZSQTT44 N/A 17800.00000000 NS 80786.71000000 0.061930983084 Long EC CORP JP N 2 N N N BANK OF KYOTO LTD 549300LRPVT8N6FNFC04 N/A 400.00000000 NS 17302.47000000 0.013264050199 Long EC CORP JP N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 N/A 16400.00000000 NS 15056.47000000 0.011542269624 Long EC CORP TH N 2 N N N CPFL ENERGIA S A 529900GBWSBDXN8GGM28 N/A 1200.00000000 NS 10604.82000000 0.008129640729 Long EC CORP BR N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 1000.00000000 NS 10129.04000000 0.007764908422 Long EC CORP TW N 1 N N N A2A SPA 81560076E3944316DB24 N/A 8595.00000000 NS 16119.77000000 0.012357393972 Long EC CORP IT N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 N/A 1911.00000000 NS 48015.94000000 0.036808954937 Long EC CORP ES N 1 N N N GS HOLDINGS CORP N/A N/A 284.00000000 NS 12680.77000000 0.009721061203 Long EC CORP KR N 1 N N N REXPOL AB 549300MN30TBRLYN3465 N/A 1297.00000000 NS 12711.95000000 0.009744963749 Long EC CORP SE N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 1360.00000000 NS 25661.74000000 0.019672255323 Long EC CORP GB N 1 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 N/A 266.00000000 NS 2528.61000000 0.001938429020 Long EC CORP BR N 1 N N N TCI CO LTD N/A N/A 1148.00000000 NS 10937.35000000 0.008384557779 Long EC CORP TW N 1 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 40534.00000000 NS 321995.01000000 0.246840941011 Long EC CORP IT N 2 N N N EPISTAR CORP N/A N/A 5000.00000000 NS 5407.17000000 0.004145129239 Long EC CORP TW N 1 N N N AGEAS 5493005DJBML6LY3RV36 N/A 1014.00000000 NS 59918.43000000 0.045933387741 Long EC CORP BE N 1 N N N TURKIYE GARANTI BANKASI AS 5493002XSS7K7RHN1V37 N/A 11876.00000000 NS 22238.80000000 0.017048234129 Long EC CORP TR N 1 N N N ARKEMA 9695000EHMS84KKP2785 N/A 371.00000000 NS 39409.47000000 0.030211246626 Long EC CORP FR N 1 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 N/A 1100.00000000 NS 57098.15000000 0.043771364891 Long EC CORP JP N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 N/A 1360.00000000 NS 15852.25000000 0.012152313500 Long EC CORP AU N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 N/A 1609.00000000 NS 57438.03000000 0.044031916441 Long EC CORP GB N 1 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 N/A 41000.00000000 NS 27886.50000000 0.021377753343 Long EC CORP CN N 1 N N N OSOTSPA PCL N/A N/A 5000.00000000 NS 6757.97000000 0.005180650700 Long EC CORP TH N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 288.00000000 NS USD 49602.24000000 0.038025010381 Long EC CORP IE N 1 N N N SM ENTERTAINMENT CO LTD N/A N/A 77.00000000 NS 2561.91000000 0.001963956755 Long EC CORP KR N 1 N N N FORMOSA TAFFETA CO LTD N/A N/A 3000.00000000 NS 3429.83000000 0.002629303058 Long EC CORP TW N 1 N N N RHB BANK BHD 549300ZHRPSV7QIUJT80 N/A 5900.00000000 NS 8336.88000000 0.006391040980 Long EC CORP MY N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 1474.00000000 NS USD 186313.60000000 0.142827754837 Long EC CORP KY N 1 N N N NATURA and CO HOLDING SA N/A N/A 1700.00000000 NS 16342.01000000 0.012527762857 Long EC CORP BR N 1 N N N TECHNOPRO HOLDINGS INC 3538001DJ8I5PJQNHU53 N/A 200.00000000 NS 14081.27000000 0.010794682617 Long EC CORP JP N 1 N N N KIRKLAND LAKE GOLD LTD N/A 49741E100 981.00000000 NS 43242.42000000 0.033149580934 Long EC CORP CA N 1 N N N KOC HOLDINGS AS 7890005U0H950VH19H45 N/A 5413.00000000 NS 18489.18000000 0.014173780487 Long EC CORP TR N 1 N N N LOJAS AMERICANAS SA N/A N/A 3800.00000000 NS 24475.60000000 0.018762961996 Long EC CORP BR N 1 N N N DAIICHIKOSHO CO LTD N/A N/A 200.00000000 NS 10547.14000000 0.008085423319 Long EC CORP JP N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 532.00000000 NS 46114.73000000 0.035351489911 Long EC CORP IE N 1 N N N DISCOVERY LTD 378900245A26169C8132 N/A 2392.00000000 NS 20601.67000000 0.015793212476 Long EC CORP ZA N 1 N N N LARGAN PRECISION CO LTD N/A N/A 1000.00000000 NS 167145.82000000 0.128133760504 Long EC CORP TW N 1 N N N TOBU RAILWAY CO LTD N/A N/A 1100.00000000 NS 39821.07000000 0.030526778632 Long EC CORP JP N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 21226.00000000 NS 378869.97000000 0.290441208750 Long EC CORP IN N 2 N N N KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION 353800CYD58GUMFQME07 N/A 4.00000000 NS 7532.10000000 0.005774097715 Long EC CORP JP N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 659.00000000 NS 123826.36000000 0.094925120809 Long EC CORP CH N 1 N N N MATAHARI DEPARTMENT STORE TBK PT N/A N/A 13900.00000000 NS 4215.31000000 0.003231450968 Long EC CORP ID N 1 N N N LHIN KONG FINCL HLDNGS CO LTD 529900YF6H5G3WJC6V36 N/A 53992.00000000 NS 18680.79000000 0.014320668455 Long EC CORP TW N 1 N N N CHUGOKU ELECTRIC POWER CO INC (THE) 353800MV866ELME96Q46 N/A 1700.00000000 NS 22373.57000000 0.017151548629 Long EC CORP JP N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 1014.00000000 NS 12011.89000000 0.009208298696 Long EC CORP NO N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 8900.00000000 NS 65756.54000000 0.050408875004 Long EC CORP JP N 2 N N N PEPTIDREAM INC N/A N/A 500.00000000 NS 25769.64000000 0.019754971318 Long EC CORP JP N 1 N N N SAINSBURY (J) PLC 213800VGZAAJIKJ9Y484 N/A 8926.00000000 NS 27181.94000000 0.020837638596 Long EC CORP GB N 1 N N N MERIDA INDUSTRY CO LTD N/A N/A 1000.00000000 NS 5900.25000000 0.004523123703 Long EC CORP TW N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 605.00000000 NS USD 73356.25000000 0.056234802455 Long EC CORP KY N 1 N N N CHINA MERCHANTS PORT HOLDINGS 529900GA4UH90FUOR048 N/A 8000.00000000 NS 13531.31000000 0.010373084022 Long EC CORP HK N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 30.00000000 NS 43284.80000000 0.033182069385 Long EC CORP DK N 2 N N N RUMO SA N/A N/A 5700.00000000 NS 36982.62000000 0.028350826684 Long EC CORP BR N 1 N N N TURK SISE VE CAM FABRIKALARI 789000KWOK751Q6R8875 N/A 2037.00000000 NS 1804.50000000 0.001383327269 Long EC CORP TR N 1 N N N DOOSAN CO LTD 988400GNQKLXZRRQQE60 N/A 72.00000000 NS 4379.91000000 0.003357633107 Long EC CORP KR N 1 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 2230.00000000 NS 2938.86000000 0.002252926118 Long EC CORP NO N 1 N N N COGNA EDUCACAO 549300BTP1E45NJ6R194 N/A 7800.00000000 NS 22162.73000000 0.016989918969 Long EC CORP BR N 1 N N N MISC BHD N/A N/A 6700.00000000 NS 13676.81000000 0.010484624126 Long EC CORP MY N 1 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 N/A 1322.00000000 NS 31740.44000000 0.024332178556 Long EC CORP KR N 2 N N N COCA COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 N/A 2500.00000000 NS 15189.74000000 0.011644434226 Long EC CORP MX N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 26405.00000000 NS 55772.94000000 0.042755460690 Long EC CORP MY N 1 N N N COM2US CORP N/A N/A 80.00000000 NS 7441.76000000 0.005704843193 Long EC CORP KR N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 1452.00000000 NS 105898.62000000 0.081181739470 Long EC CORP NL N 1 N N N JARDINE STRATEGIC HOLDINGS LTD 213800BZ6VW56K2S6677 N/A 881.00000000 NS USD 27002.65000000 0.020700195123 Long EC CORP BM N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 137758.81100000 NS USD 137772.59000000 0.105616281945 Long STIV RF US N 1 N N CLICKS GROUP LTD 378900E967958A677472 N/A 1446.00000000 NS 26490.73000000 0.020307757940 Long EC CORP ZA N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 8000.00000000 NS 44248.81000000 0.033921078152 Long EC CORP HK N 1 N N N FRONTIER REAL ESTATE INV CORP N/A N/A 3.00000000 NS 12604.11000000 0.009662293751 Long EC CORP JP N 1 N N N CHINA RAILWAY CONSTRUCTION CORPORATION LTD 3003008XPPXMY0STYT17 N/A 9000.00000000 NS 9852.03000000 0.007552552929 Long EC CORP CN N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 7500.00000000 NS 61166.15000000 0.046889888213 Long EC CORP HK N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 1360.00000000 NS 41595.62000000 0.031887146272 Long EC CORP GB N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 N/A 22800.00000000 NS 105818.48000000 0.081120304254 Long EC CORP BR N 1 N N N CHEIL WORLDWIDE INC N/A N/A 370.00000000 NS 7700.06000000 0.005902855625 Long EC CORP KR N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 N/A 14000.00000000 NS 56594.33000000 0.043385137158 Long EC CORP KY N 1 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 N/A 2500.00000000 NS 11469.66000000 0.008792625908 Long EC CORP HK N 1 N N N DIC CORP 549300F1YB9ARLPUKB67 N/A 500.00000000 NS 13799.20000000 0.010578448135 Long EC CORP JP N 2 N N N BANCO DE CREDITO E INVERSIONES 549300E9E5Y3PKW24142 N/A 267.00000000 NS 12108.12000000 0.009282068485 Long EC CORP CL N 1 N N N ISS A / S 213800LEZA58SZNCBN19 N/A 824.00000000 NS 19771.75000000 0.015156996921 Long EC CORP DK N 1 N N N DAI NIPPON PRINTING LTD JAPAN 529900S7NFNQ4FT6OP83 N/A 1600.00000000 NS 43276.08000000 0.033175384644 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 N/A 941.00000000 NS 122545.84000000 0.093943475902 Long EC CORP NL N 1 N N N FUKUYAMA TRANSPORTING CO LTD 529900Z7D20PNX4HSO85 N/A 200.00000000 NS 7344.35000000 0.005630168818 Long EC CORP JP N 1 N N N BNK FINANCIAL GROUP INC N/A N/A 1634.00000000 NS 10830.74000000 0.008302830697 Long EC CORP KR N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 3846.00000000 NS 347918.54000000 0.266713884196 Long EC CORP CA N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 1000.00000000 NS 354240.49000000 0.271560282552 Long EC CORP JP N 1 N N N DRILLING CO OF 1972/THE 549300Q6RULS8O2KBM54 N/A 70.00000000 NS 4629.64000000 0.003549075788 Long EC CORP DK N 1 N N N TAKARA HOLDINGS INC 3538001CXSU150WNEY98 N/A 1000.00000000 NS 9175.90000000 0.007034232582 Long EC CORP JP N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 2317.00000000 NS 24752.98000000 0.018975601131 Long EC CORP IN N 1 N N N OSG CORP 353800IWJAOVAFO6X450 N/A 500.00000000 NS 9617.60000000 0.007372839207 Long EC CORP JP N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 11600.00000000 NS 43468.55000000 0.033322931887 Long EC CORP BM N 1 N N N ADEKA CORP N/A N/A 500.00000000 NS 7620.45000000 0.005841826706 Long EC CORP JP N 1 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 286181201 2178.00000000 NS 18600.76000000 0.014259317564 Long EC CORP CA N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 6659.00000000 NS 666512.29000000 0.510947423873 Long EC CORP GB N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 N/A 5036.00000000 NS 25126.83000000 0.019262194037 Long EC CORP AU N 1 N N N NEW WORLD DEVELOPMENT CO LTD 2549008GWMWXTIRL4S48 N/A 30000.00000000 NS 41117.51000000 0.031520627790 Long EC CORP HK N 1 N N N GETINGE AB 5493003PZ4F570G3W735 N/A 1201.00000000 NS 22311.15000000 0.017103697541 Long EC CORP SE N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 176.00000000 NS 12467.02000000 0.009557200741 Long EC CORP FR N 1 N N N UNITED UTILS GROUP PLC 2138002IEYQAOC88ZJ59 N/A 3542.00000000 NS 44261.81000000 0.033931043935 Long EC CORP GB N 1 N N N ABN AMRO GROUP NV 724500DWE10NNL1AXZ52 N/A 2176.00000000 NS 39590.09000000 0.030349709675 Long EC CORP NL N 1 N N N INTRUM AB 549300UNCO2FCUWXX470 N/A 382.00000000 NS 11395.13000000 0.008735491311 Long EC CORP SE N 1 N N N YAKULT HONSHA CO LTD 353800YJPSPGG7KI0S71 N/A 900.00000000 NS 49947.08000000 0.038289364260 Long EC CORP JP N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 507.00000000 NS 18144.36000000 0.013909441939 Long EC CORP SE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 473.00000000 NS 31738.34000000 0.024330568699 Long EC CORP DE N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 427.00000000 NS 13526.00000000 0.010369013383 Long EC CORP IT N 1 N N N OCI COMPANY LTD 988400XZQA7CG16LDK87 N/A 106.00000000 NS 5741.93000000 0.004401755804 Long EC CORP KR N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 113.00000000 NS 13982.73000000 0.010719141986 Long EC CORP KR N 1 N N N ASPEN PHARMACARE HOLDINGS PLC 635400ZYSN1IRD5QWQ94 N/A 2176.00000000 NS 18522.26000000 0.014199139570 Long EC CORP ZA N 1 N N N IOI CORP BHD N/A N/A 13000.00000000 NS 14651.02000000 0.011231452200 Long EC CORP MY N 1 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 N/A 8750.00000000 NS 27257.45000000 0.020895524460 Long EC CORP PH N 2 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 4800.00000000 NS 72350.05000000 0.055463450890 Long EC CORP JP N 2 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 N/A 449.00000000 NS 34424.02000000 0.026389407370 Long EC CORP DE N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 42.00000000 NS 131537.51000000 0.100836478014 Long EC CORP CH N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 N/A 24000.00000000 NS 59495.89000000 0.045609469146 Long EC CORP TH N 2 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 N/A 6700.00000000 NS 103265.12000000 0.079162901917 Long EC CORP JP N 2 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 N/A 620.00000000 NS 6499.55000000 0.004982546276 Long EC CORP MX N 1 N N N COUNTRY GARDEN HLDGS CO LTD 549300MGHLPT1EFHGF84 N/A 36759.00000000 NS 58872.52000000 0.045131594544 Long EC CORP KY N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 17037.00000000 NS 137832.52000000 0.105662224202 Long EC CORP FI N 2 N N N MARUI GROUP CO LTD 52990081ZYFHQZEEMU57 N/A 1099.00000000 NS 26796.43000000 0.020542107149 Long EC CORP JP N 2 N N N MATSUMOTOKIYOSHI HOLDINGS CO LTD N/A N/A 500.00000000 NS 19488.29000000 0.014939696867 Long EC CORP JP N 1 N N N TOHOKU ELECTRIC POWER INC 353800KTF7EYIIYHY088 N/A 2530.00000000 NS 25194.05000000 0.019313724799 Long EC CORP JP N 1 N N N TIGER BRANDS LTD 529900C57HAFZAHHBC90 N/A 1001.00000000 NS 15059.31000000 0.011544446764 Long EC CORP ZA N 1 N N N MAKALOT INDUSTRIAL CO LTD N/A N/A 1050.00000000 NS 5528.35000000 0.004238025664 Long EC CORP TW N 1 N N N ASM PACIFIC TECHNOLOGY LTD 529900PYFA1HFYKPT360 N/A 1300.00000000 NS 18034.47000000 0.013825200413 Long EC CORP KY N 1 N N N EREGLI DEMIR VE CELIK FABRIKAL 789000VYQF5IDGG49908 N/A 7957.00000000 NS 12091.32000000 0.009269189627 Long EC CORP TR N 1 N N N TELE2 AB 213800EKD193RVI9HL76 N/A 2615.00000000 NS 37928.09000000 0.029075622713 Long EC CORP SE N 1 N N N CHR HANSEN HOLDING AS 549300MKPW8ZF3E8MW37 N/A 513.00000000 NS 40780.91000000 0.031262590683 Long EC CORP DK N 2 N N N WHEELOCK and CO LTD 254900QXFKSHVV2YBM95 N/A 4000.00000000 NS 26667.35000000 0.020443154595 Long EC CORP HK N 1 N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 N/A 12374.00000000 NS 53632.00000000 0.041114218969 Long EC CORP PT N 1 N N N STATE BANK OF INDIA LIMITED 5493001JZ37UBBZF6L49 N/A 9162.00000000 NS 42853.58000000 0.032851496713 Long EC CORP IN N 1 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 50582.00000000 NS 40074.66000000 0.030721180384 Long EC CORP TW N 1 N N N AUROBINDO PHARMACEUTICALS LTD 335800G4T2A353RDGM23 N/A 1519.00000000 NS 9725.39000000 0.007455470876 Long EC CORP IN N 1 N N N GRUPO DE INVERSIONES SURAMERICANA S A 549300AC1Q176TZL0305 N/A 1306.00000000 NS 13508.03000000 0.010355237605 Long EC CORP CO N 1 N N N KOREA GAS CORP 988400TFZILHBD5M3R71 N/A 265.00000000 NS 8679.39000000 0.006653608684 Long EC CORP KR N 1 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 N/A 1642.00000000 NS 12092.43000000 0.009270040552 Long EC CORP PL N 1 N N N ENERGY ABSOLUTE PCL N/A N/A 8700.00000000 NS 12691.54000000 0.009729317471 Long EC CORP TH N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 1696.00000000 NS 164064.66000000 0.125771747398 Long EC CORP AU N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 16742.00000000 NS 42889.26000000 0.032878848953 Long EC CORP GB N 1 N N N ITOCHU TECHNO-SOLUTIONS CORP N/A N/A 500.00000000 NS 14150.29000000 0.010847593256 Long EC CORP JP N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 7720.00000000 NS 65384.05000000 0.050123324672 Long EC CORP BR N 1 N N N SHARP CORP 353800YEPK9PD7QO3449 N/A 1000.00000000 NS 15507.80000000 0.011888258594 Long EC CORP JP N 1 N N N HYUNDAI ROBOTICS CO LTD N/A N/A 58.00000000 NS 16963.76000000 0.013004395569 Long EC CORP KR N 1 N N N GRAFTON GROUP PLC 635400BE9SBAG61DJ963 N/A 1064.00000000 NS 12219.28000000 0.009367283591 Long EC CORP IE N 1 N N N MERLIN PROPERTIES SOCIMI SA 959800L8KD863DP30X04 N/A 1861.00000000 NS 26698.92000000 0.020467356114 Long EC CORP ES N 1 N N N PT BUMI SERPONG DAMAI TBK N/A N/A 46400.00000000 NS 4194.63000000 0.003215597708 Long EC CORP ID N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 7800.00000000 NS 180778.14000000 0.138584278656 Long EC CORP JP N 2 N N N CHINA AIRLINES 25490032B2A0G6D0JP27 N/A 14000.00000000 NS 4240.16000000 0.003250500945 Long EC CORP TW N 1 N N N HYPERA SA N/A N/A 2200.00000000 NS 19518.73000000 0.014963032130 Long EC CORP BR N 1 N N N CLEANAWAY WASTE MNGMT LTD 549300D5C72CV6CIBS66 N/A 11414.00000000 NS 16099.65000000 0.012341970007 Long EC CORP AU N 1 N N N NOVATEK JT STK CO 2138008R6GCRVBDFA581 N/A 4401.00000000 NS 89486.03000000 0.068599870080 Long EC CORP RU N 1 N N N PHISON ELECTRONICS CORP N/A N/A 1000.00000000 NS 11382.63000000 0.008725908828 Long EC CORP TW N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 N/A 63630.00000000 NS 262898.89000000 0.201537935008 Long EC CORP RU N 2 N N N FILA KOREA LTD N/A N/A 243.00000000 NS 11144.47000000 0.008543335692 Long EC CORP KR N 1 N N N CAE INC 549300FFM2BEH2GF1E44 124765108 1420.00000000 NS 37595.47000000 0.028820636669 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 3800.00000000 NS 212757.56000000 0.163099658959 Long EC CORP JP N 2 N N N TRIPOD TECHNOLOGY CORP N/A N/A 2000.00000000 NS 8390.72000000 0.006432314651 Long EC CORP TW N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 3000.00000000 NS 14957.07000000 0.011466069718 Long EC CORP CN N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 1143.00000000 NS 49194.30000000 0.037712284126 Long EC CORP ES N 1 N N N EZAKI GLICO CO LTD 3538001RG4BHKDFV6G61 N/A 300.00000000 NS 13432.42000000 0.010297275081 Long EC CORP JP N 1 N N N ITAUSA INVESTIMENTOS ITAU SA N/A N/A 23460.00000000 NS 82171.53000000 0.062992584231 Long EC CORP BR N 1 N N N NEDBANK GROUP LTD N/A N/A 2274.00000000 NS 34793.53000000 0.026672673239 Long EC CORP ZA N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 6700.00000000 NS 454914.70000000 0.348736996353 Long EC CORP JP N 2 N N N KOSE CORP 353800NX4GGAVDHHY664 N/A 200.00000000 NS 29451.01000000 0.022577104602 Long EC CORP JP N 1 N N N POLA ORBIS HOLDINGS INC 353800E8OIV0XYBABS79 N/A 400.00000000 NS 9623.12000000 0.007377070831 Long EC CORP JP N 1 N N N SPARK INFRASTRUCTURE GROUP N/A N/A 8822.00000000 NS 12938.85000000 0.009918904984 Long EC CORP AU N 1 N N N PRESIDENT CHAIN STORE CORP N/A N/A 3000.00000000 NS 30487.40000000 0.023371599780 Long EC CORP TW N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 490.00000000 NS 13136.23000000 0.010070216226 Long EC CORP AT N 1 N N N GRIFOLS SA 959800HSSNXWRKBK4N60 398438408 2192.00000000 NS USD 51051.68000000 0.039136149132 Long EC CORP ES N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 2640.00000000 NS 97850.06000000 0.075011724214 Long EC CORP CA N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 411000.00000000 NS 317098.46000000 0.243087252376 Long EC CORP CN N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 720.00000000 NS 66931.51000000 0.051309605424 Long EC CORP GB N 1 N N N TAIWAN BUSINESS BANK 254900930YMK9AXL9O17 N/A 23394.00000000 NS 9853.73000000 0.007553856147 Long EC CORP TW N 1 N N N SHIKOKU ELEC POWER CO INC N/A N/A 1200.00000000 NS 11905.57000000 0.009126793927 Long EC CORP JP N 1 N N N PAN OCEAN CO LTD 988400HGOJIHDWPIAT45 N/A 1176.00000000 NS 4625.07000000 0.003545572433 Long EC CORP KR N 1 N N N EMPRESAS CMPC SA N/A N/A 5597.00000000 NS 13695.70000000 0.010499105174 Long EC CORP CL N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 3800.00000000 NS 55544.58000000 0.042580400222 Long EC CORP KY N 1 N N N HOKURIKU ELEC POWER CO INC 353800Z4ZNGBULYR8W57 N/A 1000.00000000 NS 7325.94000000 0.005616055737 Long EC CORP JP N 1 N N N AEROPORTS DE PARIS (ADP) 969500PJMBSFHYC37989 N/A 166.00000000 NS 32790.21000000 0.025136930825 Long EC CORP FR N 1 N N N BANGKOK DUSIT MED SVC PCL N/A N/A 18900.00000000 NS 16404.72000000 0.012575836258 Long EC CORP TH N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 35633.00000000 NS 200055.35000000 0.153362161880 Long EC CORP ES N 2 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 26079.00000000 NS 612779.46000000 0.469755908760 Long EC CORP GB N 2 N N N LOCALIZA RENT A CAR SA N/A N/A 2730.00000000 NS 32174.73000000 0.024665104685 Long EC CORP BR N 1 N N N HOTEL SHILLA LTD N/A N/A 161.00000000 NS 12649.96000000 0.009697442299 Long EC CORP KR N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 N/A 766.00000000 NS 55815.07000000 0.042787757491 Long EC CORP DE N 1 N N N B GRIMM POWER PCL N/A N/A 4900.00000000 NS 8584.88000000 0.006581157446 Long EC CORP TH N 2 N N N KOMERCNI BANKA AS IYKCAVNFR8QGF00HV840 N/A 373.00000000 NS 13648.12000000 0.010462630411 Long EC CORP CZ N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 1772.00000000 NS 98360.29000000 0.075402865844 Long EC CORP CA N 1 N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 N/A 3845.00000000 NS 15722.37000000 0.012052747667 Long EC CORP GB N 1 N N N LIFE HEALTHCARE GROUP HOLDING 529900NEEWARTDD80135 N/A 7941.00000000 NS 13975.84000000 0.010713860121 Long EC CORP ZA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 5923.00000000 NS 350611.83000000 0.268778556683 Long EC CORP GB N 2 N N N SCHRODERS (NEW) PLC 2138001YYBULX5SZ2H24 N/A 629.00000000 NS 27778.00000000 0.021294577389 Long EC CORP GB N 1 N N N E SUN FINL HLDGS CO LTD 549300X6CNQE512OPC90 N/A 58117.00000000 NS 54204.20000000 0.041552866719 Long EC CORP TW N 1 N N N M DIAS BRANCO SA N/A N/A 700.00000000 NS 6638.58000000 0.005089126487 Long EC CORP BR N 1 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 N/A 808.00000000 NS 20084.35000000 0.015396635660 Long EC CORP DE N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 N/A 2065.00000000 NS 30190.64000000 0.023144103964 Long EC CORP ZA N 1 N N N B GRIMM POWER PCL N/A N/A 2300.00000000 NS 4029.64000000 0.003089116596 Long EC CORP TH N 2 N N N OI SA N/A N/A 27900.00000000 NS 5964.65000000 0.004572492656 Long EC CORP BR N 1 N N N ALUMINA LTD 2138002VD9MW2WT8HR38 N/A 11281.00000000 NS 18207.82000000 0.013958090290 Long EC CORP AU N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 983.00000000 NS 194327.70000000 0.148971353104 Long EP CORP DE N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 13870.00000000 NS 30757.14000000 0.023578382101 Long EC CORP AU N 1 N N N ATLANTIA SPA 8156008DEC771409C487 N/A 2453.00000000 NS 57204.31000000 0.043852747004 Long EC CORP IT N 1 N N N YASKAWA ELEC CORP 3538003K39GR98R0CK58 N/A 1400.00000000 NS 52739.40000000 0.040429953011 Long EC CORP JP N 2 N N N FIAT CHRYSLER AUTOMOBILES NV 549300LKT9PW7ZIBDF31 N/A 5698.00000000 NS 84328.74000000 0.064646298512 Long EC CORP NL N 1 N N N WORLEY LTD 549300XDR86FY8OLGP97 N/A 1743.00000000 NS 18726.43000000 0.014355656017 Long EC CORP AU N 1 N N N INDUSTRIES OF QATAR N/A N/A 10123.00000000 NS 28581.28000000 0.021910370755 Long EC CORP QA N 1 N N N SIDERURGICA NACIONAL CIA 529900K40TEND42S0T46 N/A 3200.00000000 NS 11224.30000000 0.008604533263 Long EC CORP BR N 1 N N N MELLANOX TECHNOLOGIES LTD 5299007E0TX53VXVFJ97 N/A 224.00000000 NS USD 26248.32000000 0.020121926761 Long EC CORP IL N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 1159.00000000 NS 9840.71000000 0.007543875032 Long EC CORP GB N 1 N N N THK CO LTD N/A N/A 700.00000000 NS 19121.07000000 0.014658186510 Long EC CORP JP N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 18000.00000000 NS 15892.61000000 0.012183253422 Long EC CORP BM N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 11100.00000000 NS 9243.47000000 0.007086031653 Long EC CORP SG N 1 N N N BENDIGO AND ADELAIDE BANK LTD 549300Y9URD6W70K0360 N/A 2523.00000000 NS 17315.64000000 0.013274146303 Long EC CORP AU N 1 N N N MEGAWORLD CORP 254900P57OOZ5AY5C521 N/A 63000.00000000 NS 4979.10000000 0.003816971354 Long EC CORP PH N 2 N N N DEXUS N/A N/A 5236.00000000 NS 42990.05000000 0.032956114432 Long EC CORP AU N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 3817.00000000 NS 39112.94000000 0.029983927127 Long EC CORP ZA N 1 N N N KOH YOUNG TECHNOLOGY INC N/A N/A 48.00000000 NS 4381.99000000 0.003359227632 Long EC CORP KR N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 896.00000000 NS 40272.08000000 0.030872522290 Long EC CORP IT N 1 N N N SOHGO SECURITY SERVICES CO LTD N/A N/A 500.00000000 NS 27242.19000000 0.020883826164 Long EC CORP JP N 1 N N N ITO EN LTD N/A N/A 300.00000000 NS 15130.46000000 0.011598990258 Long EC CORP JP N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 N/A 76500.00000000 NS 28645.78000000 0.021959816368 Long EC CORP MX N 1 N N N FABEGE AB (NEW) 549300JNPI46XNH0PM97 N/A 1588.00000000 NS 26397.86000000 0.020236563924 Long EC CORP SE N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 14500.00000000 NS 138258.28000000 0.105988611245 Long EC CORP KY N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 N/A 362.00000000 NS 25613.97000000 0.019635634905 Long EC CORP FI N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 3025.00000000 NS 36931.01000000 0.028311262528 Long EC CORP SE N 1 N N N DAELIM INDUSTRIAL CO 988400LJMYZ3ZOXJVE47 N/A 140.00000000 NS 10963.62000000 0.008404696326 Long EC CORP KR N 1 N N N GRUPO ELEKTRA SAB DE CV 4469000001BCXPDCGY70 N/A 305.00000000 NS 22395.70000000 0.017168513458 Long EC CORP MX N 1 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 N/A 1100.00000000 NS 10073.17000000 0.007722078555 Long EC CORP JP N 1 N N N ALONY HETZ PROPERTIES and INVESTMENTS LTD 213800PNXOBRJDRRDC27 N/A 524.00000000 NS 8284.94000000 0.006351223846 Long EC CORP IL N 1 N N N DAITO TR CONSTR CO LTD 353800QQ4DRI3KXS3038 N/A 400.00000000 NS 49624.96000000 0.038042427502 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 738.00000000 NS 45074.50000000 0.034554050994 Long EC CORP IE N 1 N N N E-MART CO LTD 988400SAX0Q74FRA9981 N/A 120.00000000 NS 13239.42000000 0.010149321541 Long EC CORP KR N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 7200.00000000 NS 137771.12000000 0.105615155045 Long EC CORP JP N 2 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 2900.00000000 NS 17939.70000000 0.013752549859 Long EC CORP SG N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 3200.00000000 NS 211341.68000000 0.162014247258 Long EC CORP JP N 2 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 N/A 28000.00000000 NS 68142.01000000 0.052237573094 Long EC CORP TW N 1 N N N TOKAI CARBON CO LTD 5299002HKWA5B57KLT43 N/A 1000.00000000 NS 9976.04000000 0.007647618828 Long EC CORP JP N 2 N N N SK INNOVATION CO LTD 988400PXP70BWVSJVF07 N/A 314.00000000 NS 40756.64000000 0.031243985334 Long EC CORP KR N 1 N N N SAPPI LTD 549300SSI7XQH8ESJG95 N/A 2969.00000000 NS 9257.19000000 0.007096549386 Long EC CORP ZA N 1 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 3000.00000000 NS 21962.96000000 0.016836775556 Long EC CORP TW N 1 N N N DAI-ICHI LIFE HOLDINGS INC 549300ZUFXI7JXZVTZ25 N/A 6200.00000000 NS 102177.74000000 0.078329317873 Long EC CORP JP N 2 N N N GREEN CROSS HOLDINGS CORP N/A N/A 326.00000000 NS 6276.61000000 0.004811640772 Long EC CORP KR N 1 N N N JB FINANCIAL GROUP CO LTD N/A N/A 535.00000000 NS 2541.58000000 0.001948371805 Long EC CORP KR N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 12900.00000000 NS 61306.93000000 0.046997809971 Long EC CORP MY N 1 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 N/A 1200.00000000 NS 49705.26000000 0.038103985374 Long EC CORP JP N 2 N N N NTT DATA CORP 353800SZGJGSLJRRWB43 N/A 3300.00000000 NS 44134.16000000 0.033833187617 Long EC CORP JP N 2 N N N J FRONT RETAILING CO LTD N/A N/A 1300.00000000 NS 18131.46000000 0.013899552817 Long EC CORP JP N 2 N N N AIR CHINA LTD 213800I9TWC9K22N4502 N/A 12000.00000000 NS 12181.26000000 0.009338137510 Long EC CORP CN N 1 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 015857105 2868.00000000 NS 40572.30000000 0.031102670538 Long EC CORP CA N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 207.00000000 NS 56871.08000000 0.043597293335 Long EC CORP KR N 1 N N N ABERTIS INFRAESTRUCTURAS SA 549300GKFVWI02JQ5332 N/A 363.00000000 NS 7475.77000000 0.005730915213 Long EC CORP ES N 1 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 287.00000000 NS 51379.69000000 0.039387601157 Long EC CORP FR N 1 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 N/A 8.00000000 NS 58533.89000000 0.044872001242 Long EC CORP JP N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 1056.00000000 NS 40095.84000000 0.030737416943 Long EC CORP FR N 1 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 200.00000000 NS 2617.89000000 0.002006870948 Long EC CORP TH N 2 N N N TARO PHARMACEUTICALS INDS LTD 5493002WIJCSC2L2VL79 N/A 52.00000000 NS USD 4572.36000000 0.003505165018 Long EC CORP IL N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 N/A 300.00000000 NS 16152.04000000 0.012382132110 Long EC CORP JP N 1 N N N BGF RETAIL CO LTD/NEW N/A N/A 37.00000000 NS 5426.86000000 0.004160223567 Long EC CORP KR N 1 N N N COLOPLAST AS 529900NN7SOJ5QG82X67 N/A 608.00000000 NS 75422.17000000 0.057818533945 Long EC CORP DK N 1 N N N ENCANA CORP CZ72ZHBVKZXQRV3XFE26 292505104 4689.00000000 NS 21954.58000000 0.016830351460 Long EC CORP CA N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 16320.00000000 NS 346286.82000000 0.265463009842 Long EC CORP IN N 1 N N N JAPAN EXCELLENT INC N/A N/A 7.00000000 NS 11325.76000000 0.008682312362 Long EC CORP JP N 1 N N N NORDIC ENTMT GROUP AB 5493006E0IJD0DHJSR89 N/A 439.00000000 NS 14192.21000000 0.010879729072 Long EC CORP SE N 1 N N N SEKISUI CHEMICAL CO LTD N/A N/A 2200.00000000 NS 38551.38000000 0.029553435988 Long EC CORP JP N 1 N N N MULTICHOICE GROUP LTD 254900BVQQ7DFBMSVJ81 N/A 2286.00000000 NS 19014.64000000 0.014576597415 Long EC CORP ZA N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 5158.00000000 NS 56642.28000000 0.043421895563 Long EC CORP NL N 1 N N N ZALL SMART COMMERCE LTD N/A N/A 10000.00000000 NS 975.32000000 0.000747678998 Long EC CORP KY N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 212.00000000 NS 24105.92000000 0.018479565806 Long EC CORP DK N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 5000.00000000 NS 210978.74000000 0.161736017943 Long EC CORP JP N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A N/A 3500.00000000 NS 32801.35000000 0.025145470734 Long EC CORP BR N 1 N N N SECURITAS AB 635400TTYKE8EIWDS617 N/A 1602.00000000 NS 27614.05000000 0.021168893540 Long EC CORP SE N 1 N N N HYUNDAI ELEVATOR CO LTD N/A N/A 83.00000000 NS 4905.42000000 0.003760488365 Long EC CORP KR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 1000.00000000 NS 15594.70000000 0.011954876017 Long EC CORP KY N 1 N N N HAMAMATSU PHOTONICS N/A N/A 700.00000000 NS 28958.63000000 0.022199646757 Long EC CORP JP N 1 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 67011E204 474.00000000 NS USD 10920.96000000 0.008371993227 Long EC CORP RU N 1 N N N EMLAK KONUT GAYRIMENKUL YATIRIM 789000IA5R88NAGSC462 N/A 9423.00000000 NS 2312.59000000 0.001772828379 Long EC CORP TR N 1 N N N HONG LEONG FINANCIAL GRP BHD 549300EGI40XD5GGWS62 N/A 1300.00000000 NS 5370.98000000 0.004117386034 Long EC CORP MY N 1 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 N/A 10087.00000000 NS 8105.70000000 0.006213818703 Long EC CORP IL N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 1897.00000000 NS 19770.22000000 0.015155824025 Long EC CORP IN N 1 N N N SUMITOMO OSAKA CEMENT CO LTD 5299001WJ26J6HQN5D67 N/A 200.00000000 NS 8711.64000000 0.006678331491 Long EC CORP JP N 2 N N N SWEDISH MATCH CO 529900YVXCGNWAUYZG78 N/A 924.00000000 NS 47628.71000000 0.036512104940 Long EC CORP SE N 1 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 N/A 3518.00000000 NS 12483.98000000 0.009570202254 Long EC CORP IE N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 4668.00000000 NS 141417.08000000 0.108410143071 Long EC CORP IN N 1 N N N CHINA JINMAO HLDS GRP LTD 3003000CW9WBO3PJ7R66 N/A 20000.00000000 NS 15579.48000000 0.011943208385 Long EC CORP HK N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 63600.00000000 NS 668942.67000000 0.512810549907 Long EC CORP HK N 2 N N N TOKYU FUDOSAN HOLDINGS CORP N/A N/A 3000.00000000 NS 20715.94000000 0.015880811704 Long EC CORP JP N 2 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 N/A 5700.00000000 NS 14688.69000000 0.011260329971 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 669.00000000 NS 53204.59000000 0.040786567039 Long EC CORP BE N 1 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 51300.00000000 NS 33946.99000000 0.026023716815 Long EC CORP TH N 1 N N N SEINO HOLDINGS CO LTD 3538001D12EPCPYTTF24 N/A 900.00000000 NS 12234.14000000 0.009378675247 Long EC CORP JP N 1 N N N G4S 549300L3KWKK8X35QR12 N/A 7484.00000000 NS 21611.01000000 0.016566971160 Long EC CORP GB N 1 N N N AISIN SEIKI CO LTD 3538004IOK08PDY6I723 N/A 1000.00000000 NS 37458.01000000 0.028715260018 Long EC CORP JP N 1 N N N NAVER CORP N/A N/A 757.00000000 NS 122166.51000000 0.093652682035 Long EC CORP KR N 1 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 2000.00000000 NS 78539.21000000 0.060208052611 Long EC CORP JP N 2 N N N BABCOCK INTL GROUP PLC 213800TSKOLX4EU6L377 N/A 2587.00000000 NS 21567.91000000 0.016533930758 Long EC CORP GB N 1 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 N/A 600.00000000 NS 18681.53000000 0.014321235738 Long EC CORP JP N 2 N N N TIM PARTICIPACOES SA 529900UXXIJCZN232R31 N/A 3800.00000000 NS 14802.50000000 0.011347576564 Long EC CORP BR N 1 N N N DGB FINANCIAL GROUP CO LTD N/A N/A 544.00000000 NS 3351.63000000 0.002569355044 Long EC CORP KR N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 800.00000000 NS 54845.15000000 0.042044218126 Long EC CORP JP N 1 N N N TOTAL ACCESS COMMUNICATION PCL N/A N/A 3200.00000000 NS 5688.06000000 0.004360459135 Long EC CORP TH N 2 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 N/A 58700.00000000 NS 48687.88000000 0.037324063236 Long EC CORP PH N 2 N N N BTS GROUP HOLDINGS PCL N/A N/A 28944.00000000 NS 12697.04000000 0.009733533763 Long EC CORP TH N 2 N N N SMURFIT KAPPA GROUP PLC 635400CPLP8H5ITDVT56 N/A 1190.00000000 NS 45731.04000000 0.035057353674 Long EC CORP IE N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 385.00000000 NS 140506.30000000 0.107711940349 Long EC CORP CH N 1 N N N SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 1200.00000000 NS 18308.63000000 0.014035371100 Long EC CORP JP N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 N/A 405000.00000000 NS 173074.70000000 0.132678831927 Long EC CORP CN N 1 N N N KIRIN HOLDINGS CO LTD 353800GBVL72LLMTYM96 497350108 4900.00000000 NS 106950.28000000 0.081987940610 Long EC CORP JP N 2 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 3673.00000000 NS 1193735.34000000 0.915115903953 Long EC CORP CH N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 31864.00000000 NS 328110.17000000 0.251528814431 Long EC CORP ES N 1 N N N NIPPON PROLOGIS INC 353800PHBMSDLAFURY41 N/A 11.00000000 NS 27982.15000000 0.021451078504 Long EC CORP JP N 1 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 343.00000000 NS 35416.23000000 0.027150034220 Long EC CORP ZA N 1 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 2500.00000000 NS 31649.83000000 0.024262717052 Long EC CORP KY N 1 N N N TELECOM ITALIA SPA NEW 549300W384M3RI3VXU42 N/A 31748.00000000 NS 19436.88000000 0.014900286030 Long EP CORP IT N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 4249.00000000 NS 43054.80000000 0.033005751694 Long EC CORP NO N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 1591.00000000 NS 30728.34000000 0.023556304059 Long EC CORP CA N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 6750.00000000 NS 25095.39000000 0.019238092176 Long EC CORP NO N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 1273.00000000 NS 135538.56000000 0.103903677556 Long EC CORP NL N 1 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 N/A 13000.00000000 NS 27943.44000000 0.021421403470 Long EC CORP TW N 1 N N N MELCO RESORTS and ENTERTAINMENTS LTD 529900NRV6LBR3T6B421 585464100 1198.00000000 NS USD 28955.66000000 0.022197369959 Long EC CORP KY N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 5600.00000000 NS 23643.84000000 0.018125335901 Long EC CORP JP N 2 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 2283.00000000 NS 22748.24000000 0.017438770147 Long EC CORP HU N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 2292.00000000 NS 44826.41000000 0.034363865534 Long EC CORP IE N 1 N N N PTT PUBLIC CO LTD 549300QOGMPTKB6W7G56 N/A 50300.00000000 NS 73912.90000000 0.056661529596 Long EC CORP TH N 2 N N N NIPPON SHINYAKU CO LTD N/A N/A 300.00000000 NS 26146.98000000 0.020044239653 Long EC CORP JP N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 386.00000000 NS 44163.57000000 0.033855733283 Long EC CORP FR N 1 N N N HORIBA LTD 529900OOTWPYSNW0EC84 N/A 200.00000000 NS 13492.25000000 0.010343140678 Long EC CORP JP N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 5259.00000000 NS 52008.68000000 0.039869784044 Long EC CORP GB N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 N/A 4000.00000000 NS 30955.41000000 0.023730375616 Long EC CORP TW N 1 N N N JG SUMMIT HOLDINGS INC 8945008FXJ2QCVCRJM25 N/A 14940.00000000 NS 23794.22000000 0.018240617006 Long EC CORP PH N 2 N N N COSMAX INC 988400ZU10J4AP3M4Y14 N/A 46.00000000 NS 3180.40000000 0.002438090356 Long EC CORP KR N 1 N N N DIASORIN SPA 8156002878BDF0EE4348 N/A 122.00000000 NS 15792.19000000 0.012106271585 Long EC CORP IT N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 314.00000000 NS 60686.44000000 0.046522143173 Long EC CORP DE N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 2140.00000000 NS 62503.90000000 0.047915405561 Long EC CORP GB N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 64124.00000000 NS 199664.20000000 0.153062306817 Long EC CORP JE N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 25000.00000000 NS 62011.10000000 0.047537625745 Long EC CORP TW N 1 N N N ENTRA ASA 549300APU14LQKTYCH34 N/A 651.00000000 NS 10752.00000000 0.008242468719 Long EC CORP NO N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 1899.00000000 NS 53226.19000000 0.040803125570 Long EC CORP GB N 1 N N N XINYI GLASS HLDGS LTD 52990082YXVVZFK1QJ17 N/A 12000.00000000 NS 15892.61000000 0.012183253422 Long EC CORP KY N 1 N N N BRF SA 254900MTXR9LUVQFU480 N/A 3800.00000000 NS 33251.30000000 0.025490401798 Long EC CORP BR N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 3457.00000000 NS 35061.18000000 0.026877853368 Long EC CORP CA N 1 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 N/A 1429.00000000 NS 18620.06000000 0.014274112918 Long EC CORP ZA N 1 N N N DAIWA HOUSE INDUSTRY CO LTD N/A N/A 3500.00000000 NS 108349.01000000 0.083060205144 Long EC CORP JP N 2 N N N HOTAI MOTOR CO LTD 254900ZL0NDWNH1MNQ51 N/A 2000.00000000 NS 45664.24000000 0.035006144884 Long EC CORP TW N 1 N N N QISDA CORP 254900H95TJC2CV11X50 N/A 5000.00000000 NS 3560.21000000 0.002729252191 Long EC CORP TW N 1 N N N ORBIA ADVANCE CORPORATION SAB DE CV 549300MVHZ20SBIOEQ79 N/A 5700.00000000 NS 12155.18000000 0.009318144617 Long EC CORP MX N 1 N N N MAPLETREE LOGISTICS TRUST REIT 549300M9EBZIYH387075 N/A 11932.00000000 NS 15436.77000000 0.011833807092 Long EC CORP SG N 1 N N N SURGUTNEFTEGAZ PJSC 2138002GZLU65FRAC894 N/A 38500.00000000 NS 31306.79000000 0.023999743050 Long EC CORP RU N 1 N N N FAMILYMART CO LTD 529900GD7JL8DBCSE791 N/A 1550.00000000 NS 37122.04000000 0.028457705869 Long EC CORP JP N 2 N N N INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 715K4H1JYF3O6JOK1411 N/A 2700.00000000 NS 12699.25000000 0.009735227946 Long EC CORP MX N 1 N N N GULF ENERGY DEVELOPMENT PCL N/A N/A 3900.00000000 NS 21607.12000000 0.016563989092 Long EC CORP TH N 2 N N N MITSUBISHI MATERIALS CORP 35380076QOBOSOUBRT89 N/A 700.00000000 NS 18997.79000000 0.014563680228 Long EC CORP JP N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 N/A 863.00000000 NS 28537.44000000 0.021876763070 Long EC CORP DE N 1 N N N OSRAM LICHT AG 549300SXOGQHLID37W55 N/A 502.00000000 NS 22833.44000000 0.017504084352 Long EC CORP DE N 1 N N N BANK CENTRAL ASIA TBK PT N/A N/A 58600.00000000 NS 141091.66000000 0.108160676537 Long EC CORP ID N 1 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 N/A 400.00000000 NS 10239.75000000 0.007849778559 Long EC CORP JP N 2 N N N S1 CORPORATION (KOREA) N/A N/A 93.00000000 NS 7540.50000000 0.005780537144 Long EC CORP KR N 1 N N N ALSTOM 96950032TUYMW11FB530 N/A 826.00000000 NS 39127.12000000 0.029994797496 Long EC CORP FR N 1 N N N UST BILLS N/A 912796TL3 200000.00000000 PA USD 199366.18000000 0.152833845086 Long DBT UST US N 2 2020-03-19 Fixed 0.00000000 N N N N N N MIRVAC GROUP N/A N/A 19129.00000000 NS 42687.61000000 0.032724264335 Long EC CORP AU N 1 N N N GAMUDA BHD N/A N/A 12700.00000000 NS 12108.54000000 0.009282390456 Long EC CORP MY N 1 N N N KEPPEL CORP LTD 254900SQ7IPDOY6IDW33 N/A 8100.00000000 NS 40772.52000000 0.031256158920 Long EC CORP SG N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 1985.00000000 NS 139854.56000000 0.107212317343 Long EC CORP AU N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 1400.00000000 NS 37143.60000000 0.028474233735 Long EC CORP SE N 1 N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911877 1396.00000000 NS 52150.44000000 0.039978457069 Long EC CORP CA N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 6034.00000000 NS 175302.48000000 0.134386645075 Long EC CORP AU N 1 N N N TELSTRA CORP LTD PCTXNQGRJVR3OG33JG65 N/A 21256.00000000 NS 52804.05000000 0.040479513614 Long EC CORP AU N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 3000.00000000 NS 9509.39000000 0.007289885567 Long EC CORP KY N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 271.00000000 NS 13869.02000000 0.010631972053 Long EC CORP NO N 1 N N N NIHON M and A CENTER INC N/A N/A 700.00000000 NS 24255.67000000 0.018594363955 Long EC CORP JP N 1 N N N GENTING BHD N/A N/A 12700.00000000 NS 18783.77000000 0.014399612784 Long EC CORP MY N 1 N N N KRUNGTHAI CARD PCL N/A N/A 3300.00000000 NS 4352.34000000 0.003336497982 Long EC CORP TH N 2 N N N COVIVIO 969500P8M3W2XX376054 N/A 316.00000000 NS 35871.07000000 0.027498713951 Long EC CORP FR N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 2020.00000000 NS 24221.77000000 0.018568376260 Long EC CORP IT N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 7606.00000000 NS 601837.82000000 0.461368062272 Long EC CORP CA N 1 N N N SHIMANO INC 529900L32YT3P9DECR10 N/A 500.00000000 NS 81772.58000000 0.062686749698 Long EC CORP JP N 1 N N N KAKAKU.COM INC 353800KA15Y0DCPWYY65 N/A 700.00000000 NS 17993.65000000 0.013793907856 Long EC CORP JP N 1 N N N MAZDA MOTOR CORP 52990044YZJLICDQKK92 N/A 3100.00000000 NS 26416.46000000 0.020250822659 Long EC CORP JP N 2 N N N ADARO ENERGY PT 529900P2WAH7XA87OI24 N/A 82400.00000000 NS 9229.75000000 0.007075513919 Long EC CORP ID N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 3886.00000000 NS 50959.22000000 0.039065269421 Long EC CORP GB N 1 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 N/A 887.00000000 NS 24509.34000000 0.018788827035 Long EC CORP JP N 2 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 N/A 5400.00000000 NS 18511.45000000 0.014190852639 Long EC CORP BR N 1 N N N SAMSUNG SDS CO LTD N/A N/A 199.00000000 NS 33492.70000000 0.025675458712 Long EC CORP KR N 1 N N N THULE GROUP AB 549300XHHOGBOERKU333 N/A 492.00000000 NS 11346.15000000 0.008697943309 Long EC CORP SE N 1 N N N GLP J REIT 353800E27V9KA51K2I90 N/A 20.00000000 NS 24830.89000000 0.019035326832 Long EC CORP JP N 1 N N N KAMIGUMI CO LTD N/A N/A 600.00000000 NS 13247.43000000 0.010155461996 Long EC CORP JP N 1 N N N UNITED INTERNET AG 3VEKWPJHTD4NKMBVG947 N/A 635.00000000 NS 20855.54000000 0.015987828876 Long EC CORP DE N 1 N N N ENKA INSAAT VE SANAYI AS 789000EE9HXTYDRH9O46 N/A 6204.00000000 NS 6695.19000000 0.005132523637 Long EC CORP TR N 1 N N N STAR ENTERTAINMENT GRP LTD/THE N/A N/A 3979.00000000 NS 12844.41000000 0.009846507407 Long EC CORP AU N 1 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 300.00000000 NS 12535.09000000 0.009609383112 Long EC CORP JP N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 654.00000000 NS 53083.31000000 0.040693593954 Long EC CORP KR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 1876.00000000 NS 186462.76000000 0.142942100692 Long EC CORP RU N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 3666.00000000 NS 26860.58000000 0.020591284452 Long EC CORP ES N 1 N N N HOUSE FOODS GROUP INC N/A N/A 400.00000000 NS 13731.54000000 0.010526580070 Long EC CORP JP N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 29800.00000000 NS 26709.49000000 0.020475459062 Long EC CORP PH N 2 N N N SK TELECOM COMPANY LTD 9884003WEA1PHW006037 N/A 204.00000000 NS 42013.08000000 0.032207170545 Long EC CORP KR N 1 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 N/A 2700.00000000 NS 9771.18000000 0.007490573428 Long EC CORP CN N 1 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 1400.00000000 NS 18325.25000000 0.014048111970 Long EC CORP TH N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 7400.00000000 NS 145309.49000000 0.111394059335 Long EC CORP SG N 1 N N N SOFTBANK CORPO 353800M1YCTS9JRBJ535 N/A 8600.00000000 NS 115518.84000000 0.088556587166 Long EC CORP JP N 1 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 N/A 11000.00000000 NS 17632.21000000 0.013516828439 Long EC CORP TW N 1 N N N PETKIM PETROKIMYA HLDG AS 529900XZCVZOEYWNBQ67 N/A 3959.00000000 NS 2535.52000000 0.001943726217 Long EC CORP TR N 1 N N N HULIC CO LTD N/A N/A 2600.00000000 NS 31490.50000000 0.024140574889 Long EC CORP JP N 1 N N N POWER FINANCIAL CORP 549300RD0SS3HPUKXF62 73927C100 1289.00000000 NS 34683.04000000 0.026587971753 Long EC CORP CA N 1 N N N AMBU AS 5299008W2A69WX355710 N/A 965.00000000 NS 16180.27000000 0.012403773190 Long EC CORP DK N 1 N N N ABC-MART INC N/A N/A 200.00000000 NS 13694.72000000 0.010498353908 Long EC CORP JP N 1 N N N TELUS CORPORATION L2TEUTQ8OSHMJWVLCE40 87971M103 1032.00000000 NS 39959.15000000 0.030632630574 Long EC CORP CA N 1 N N N DAIFUKU CO LTD N/A N/A 700.00000000 NS 42906.45000000 0.032892026784 Long EC CORP JP N 1 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 N/A 6400.00000000 NS 20627.83000000 0.015813266696 Long EC CORP JP N 2 N N N TINGYI CAYMAN IS HLDG CORP 5299009MPI9B60VN4P25 N/A 10000.00000000 NS 17068.13000000 0.013084405471 Long EC CORP KY N 1 N N N CENTRAL PLAZA HOTEL PCL N/A N/A 1800.00000000 NS 1502.35000000 0.001151699486 Long EC CORP TH N 2 N N N KAJIMA CORP N/A N/A 2700.00000000 NS 35897.02000000 0.027518607186 Long EC CORP JP N 2 N N N MICRO-STAR INTERNATIONAL 254900F4E0BDGJSSD870 N/A 4000.00000000 NS 11593.23000000 0.008887354504 Long EC CORP TW N 1 N N N HIGHWEALTH CONSTRUCTION CORP N/A N/A 3000.00000000 NS 4643.31000000 0.003559555192 Long EC CORP TW N 1 N N N ISRAEL CHEMICALS LTD 529900FQVQD88SHIGM04 N/A 3550.00000000 NS 16705.04000000 0.012806061166 Long EC CORP IL N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 13300.00000000 NS 43114.04000000 0.033051164999 Long EC CORP MY N 1 N N N XIAOMI CORP N/A N/A 67600.00000000 NS 93518.99000000 0.071691531785 Long EC CORP KY N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 7300.00000000 NS 3043.20000000 0.002332913021 Long EC CORP TR N 1 N N N RINNAI CORP N/A N/A 200.00000000 NS 15737.89000000 0.012064645278 Long EC CORP JP N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 N/A 15000.00000000 NS 41579.51000000 0.031874796367 Long EC CORP KY N 1 N N N BOSS (HUGO) AG 529900LFVU534EBRXD13 N/A 312.00000000 NS 15139.72000000 0.011606088962 Long EC CORP DE N 1 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 3056.00000000 NS 30319.35000000 0.023242772876 Long EC CORP GB N 1 N N N TMB BANK PCL 549300WKGLXEV3DB7I54 N/A 117612.00000000 NS 6596.59000000 0.005056937009 Long EC CORP TH N 2 N N N PETROBRAS DISTRIBUIDORA SA N/A N/A 2000.00000000 NS 14950.16000000 0.011460772521 Long EC CORP BR N 1 N N N BANGKOK EXPRESSWAY AND METRO PCL 529900A653WRN6DJXS19 N/A 45200.00000000 NS 16450.63000000 0.012611030802 Long EC CORP TH N 2 N N N DAEWOO SHIP and MAR ENGR CO LTD N/A N/A 130.00000000 NS 3132.90000000 0.002401676920 Long EC CORP KR N 1 N N N XERO LTD 254900UG5D8YST164N14 N/A 559.00000000 NS 31382.26000000 0.024057598251 Long EC CORP NZ N 1 N N N INTOUCH HOLDINGS PCL 529900UDPDZWDBCCDO79 N/A 8000.00000000 NS 15296.91000000 0.011726590604 Long EC CORP TH N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 501.00000000 NS 199196.26000000 0.152703584643 Long EC CORP CA N 1 N N N KEWPIE CORP 529900LQQ53U4P4VZN24 N/A 600.00000000 NS 13545.63000000 0.010384061715 Long EC CORP JP N 1 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 298.00000000 NS 6949.48000000 0.005327462008 Long EC CORP KR N 1 N N N HAIER ELECTRONICS GROUP CO LT2 2549005C2Y8BRVJ7PQ20 N/A 6000.00000000 NS 18749.28000000 0.014373172796 Long EC CORP BM N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 6400.00000000 NS 23366.66000000 0.017912850086 Long EC CORP CN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 1715.00000000 NS 20826.84000000 0.015965827494 Long EC CORP GB N 1 N N N KOMIPHARM INTERNATIONAL CO LTD N/A N/A 293.00000000 NS 3866.47000000 0.002964030694 Long EC CORP KR N 1 N N N CRODA INTERNATIONAL PLC 2138004WCNBFJEEOXV26 N/A 682.00000000 NS 46252.91000000 0.035457418513 Long EC CORP GB N 1 N N N OBIC CO LTD N/A N/A 400.00000000 NS 54337.12000000 0.041654763012 Long EC CORP JP N 1 N N N NIPPON GAS 549300N3DC5V2XON9C60 N/A 200.00000000 NS 6451.61000000 0.004945795537 Long EC CORP JP N 1 N N N CHINA RES POWER HLDGS CO LTD 529900K60FC0AI053735 N/A 12000.00000000 NS 16847.40000000 0.012915194150 Long EC CORP HK N 1 N N N STOCKLAND N/A N/A 12796.00000000 NS 41485.72000000 0.031802897080 Long EC CORP AU N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 3127.00000000 NS 100757.35000000 0.077240448812 Long EC CORP SE N 1 N N N CHANG HWA COMMERCIAL BANK 549300FHFNGCSKDTHT42 N/A 30232.00000000 NS 22941.31000000 0.017586777349 Long EC CORP TW N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 174.00000000 NS 37239.54000000 0.028547781210 Long EP CORP DE N 1 N N N PARQUE ARAUCO SA N/A N/A 3775.00000000 NS 9287.02000000 0.007119417024 Long EC CORP CL N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 1000.00000000 NS 19207.58000000 0.014724504959 Long EC CORP JP N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 500.00000000 NS 21305.97000000 0.016333127907 Long EC CORP JP N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A N/A 392.00000000 NS 11549.96000000 0.008854183780 Long EC CORP KR N 1 N N N KEIO CORP N/A N/A 700.00000000 NS 42356.49000000 0.032470428189 Long EC CORP JP N 2 N N N DAIMLER AG 529900R27DL06UVNT076 N/A 5271.00000000 NS 291899.17000000 0.223769510599 Long EC CORP DE N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 N/A 9111.00000000 NS 53843.10000000 0.041276047945 Long EC CORP HK N 1 N N N SAWAI PHARMACEUTICAL CO LTD N/A N/A 200.00000000 NS 12737.56000000 0.009764596341 Long EC CORP JP N 1 N N N PROSIEBENSAT.1 MEDIA SE 529900NY0WWQUKOMWQ37 N/A 1313.00000000 NS 20486.54000000 0.015704953973 Long EC CORP DE N 1 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 4607.00000000 NS 111032.10000000 0.085117058324 Long EC CORP GB N 2 N N N METROPOLITAN BANK and TRUST CO 549300SQYI82RVWFN715 N/A 9786.00000000 NS 12794.86000000 0.009808522444 Long EC CORP PH N 2 N N N E INK HLDGS INC 529900UOR451FJJYL571 N/A 3000.00000000 NS 3133.98000000 0.002402504847 Long EC CORP TW N 1 N N N QUEBECOR INC N/A 748193208 1022.00000000 NS 26082.23000000 0.019994602391 Long EC CORP CA N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 3063.00000000 NS 249410.11000000 0.191197454427 Long EC CORP KR N 1 N N N SATS LTD 529900SEP1R0K8049D51 N/A 3400.00000000 NS 12791.55000000 0.009805985002 Long EC CORP SG N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 N/A 1723.00000000 NS 11441.79000000 0.008771260804 Long EC CORP NO N 1 N N N OTSUKA HOLDINGS CO LTD N/A N/A 2900.00000000 NS 129265.33000000 0.099094627886 Long EC CORP JP N 2 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 465074201 5995.00000000 NS 27793.69000000 0.021306605322 Long EC CORP IL N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 1094.00000000 NS 195606.08000000 0.149951357490 Long EC CORP FR N 1 N N N HIWIN TECHNOLOGIES CORP N/A N/A 1095.00000000 NS 10285.99000000 0.007885226081 Long EC CORP TW N 1 N N N SUMITOMO DAINIPPON PHAR CO LTD 529900D60UKVYLJ2OJ79 N/A 900.00000000 NS 17437.63000000 0.013367663673 Long EC CORP JP N 2 N N N SINGAPORE PRESS HLDGS LTD 254900KNRZSJOJRKPW61 N/A 9100.00000000 NS 14749.99000000 0.011307322469 Long EC CORP SG N 1 N N N MARUICHI STEEL TUBE LTD N/A N/A 400.00000000 NS 11338.64000000 0.008692186153 Long EC CORP JP N 1 N N N GRUPO ARGOS SA 254900HANAO95XIAE681 N/A 1848.00000000 NS 10006.72000000 0.007671138075 Long EC CORP CO N 1 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 N/A 2109.00000000 NS 24721.20000000 0.018951238626 Long EC CORP IT N 1 N N N HASEKO CORP 529900EH7TSG348O4045 N/A 1600.00000000 NS 21478.15000000 0.016465120863 Long EC CORP JP N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 5790.00000000 NS 130821.35000000 0.100287470723 Long EC CORP DE N 2 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 N/A 5255.00000000 NS 430386.64000000 0.329933818590 Long EC CORP BE N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 1149.00000000 NS 55883.81000000 0.042840453483 Long EC CORP BE N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 18574.00000000 NS 58490.65000000 0.044838853516 Long EC CORP ES N 2 N N N GN GREAT NORDIC LTD N/A N/A 760.00000000 NS 35742.02000000 0.027399784395 Long EC CORP DK N 1 N N N TAKASHIMAYA CO LTD 353800IFO566STDN4V78 N/A 900.00000000 NS 10095.45000000 0.007739158373 Long EC CORP JP N 2 N N N UPL LTD 335800RJSM1SLHO4UA95 N/A 2708.00000000 NS 22182.41000000 0.017005005631 Long EC CORP IN N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 900.00000000 NS 196497.05000000 0.150634373893 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 793.00000000 NS 233940.63000000 0.179338571892 Long EC CORP DE N 1 N N N DR REDDYS LABS LTD 335800OVDPY3DVZR2798 N/A 464.00000000 NS 18707.59000000 0.014341213299 Long EC CORP IN N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 4914.00000000 NS 399491.72000000 0.306249814527 Long EC CORP DE N 2 N N N DOOSAN FUEL CELL CO LTD N/A N/A 136.00000000 NS 1030.91000000 0.000790294217 Long EC CORP KR N 1 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 98980A105 1918.00000000 NS USD 44785.30000000 0.034332350664 Long EC CORP KY N 1 N N N GRUPO TELEVISA SAB DE CV 549300O4AF0C816ILN62 N/A 11100.00000000 NS 26048.23000000 0.019968538036 Long EC CORP MX N 1 N N N WEIR GROUP PLC 549300KDR56WHY9I3D10 N/A 1305.00000000 NS 26093.27000000 0.020003065640 Long EC CORP GB N 1 N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 N/A 9000.00000000 NS 13954.62000000 0.010697592898 Long EC CORP ID N 1 N N N LAND and HOUSE PCL 529900O7AEACUWP7KS87 N/A 9000.00000000 NS 2947.88000000 0.002259840837 Long EC CORP TH N 2 N N N REA GROUP LTD N/A N/A 248.00000000 NS 18029.92000000 0.013821712389 Long EC CORP AU N 1 N N N ACOM CO LTD N/A N/A 2100.00000000 NS 9605.63000000 0.007363663021 Long EC CORP JP N 1 N N N SUZUKEN CO LTD N/A N/A 500.00000000 NS 20546.68000000 0.015751057216 Long EC CORP JP N 1 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA N/A N/A 1800.00000000 NS 13951.82000000 0.010695446422 Long EC CORP BR N 1 N N N WALLENSTAM AB 21380081R2P9MKFQBD25 N/A 1074.00000000 NS 12980.17000000 0.009950580840 Long EC CORP SE N 1 N N N TAIWAN COOPERATIVE HOLDINGS N/A N/A 43723.00000000 NS 30328.68000000 0.023249925242 Long EC CORP TW N 1 N N N PETRONAS GAS BHD N/A N/A 2800.00000000 NS 11376.60000000 0.008721286238 Long EC CORP MY N 1 N N N TOP GLOVE CORP BHD N/A N/A 9500.00000000 NS 10915.54000000 0.008367838263 Long EC CORP MY N 1 N N N BENESSE HLDGS INC 549300XOPEJA8L2IV934 N/A 400.00000000 NS 10580.28000000 0.008110828398 Long EC CORP JP N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 10300.00000000 NS 175820.87000000 0.134784042151 Long EC CORP JP N 2 N N N ZEON CORP 529900UEFURDYZ4F4U10 N/A 900.00000000 NS 11314.71000000 0.008673841447 Long EC CORP JP N 1 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 N/A 800.00000000 NS 20549.45000000 0.015753180694 Long EC CORP JP N 1 N N N NIPPON ELECTRIC GLASS CO LTD 529900NCIGSAX4V03234 N/A 400.00000000 NS 8879.97000000 0.006807373042 Long EC CORP JP N 2 N N N ALROSA CO LTD N/A N/A 14800.00000000 NS 20106.52000000 0.015413631153 Long EC CORP RU N 1 N N N JAPAN AIRPORT TERMINAL CO LTD 353800W9WEQSGUY2EO26 N/A 400.00000000 NS 22419.58000000 0.017186819833 Long EC CORP JP N 1 N N N VICINITY CENTRES N/A N/A 16725.00000000 NS 29224.55000000 0.022403500671 Long EC CORP AU N 1 N N N SPAR GROUP LTD N/A N/A 1178.00000000 NS 16611.94000000 0.012734690831 Long EC CORP ZA N 1 N N N WALSIN LIHWA CORP 254900SKYY99YINZ3U83 N/A 20000.00000000 NS 10296.18000000 0.007893037721 Long EC CORP TW N 1 N N N RECORDATI SPA 815600FBF92FD3531704 N/A 550.00000000 NS 23178.25000000 0.017768415234 Long EC CORP IT N 1 N N N ITALGAS SPA 815600F25FF44EF1FA76 N/A 2573.00000000 NS 15712.11000000 0.012044882365 Long EC CORP IT N 1 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 N/A 16147.00000000 NS 25489.80000000 0.019540446351 Long EC CORP ZA N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 948.00000000 NS 19895.55000000 0.015251901835 Long EC CORP NO N 1 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 600.00000000 NS 14738.39000000 0.011298429924 Long EC CORP JP N 1 N N N POLSKI KONCERN NAFTOWY ORL SA 259400VVMM70CQREJT74 N/A 1459.00000000 NS 33003.34000000 0.025300315995 Long EC CORP PL N 1 N N N RAND MERCHANT INVST HOLDGS LTD N/A N/A 4175.00000000 NS 9192.99000000 0.007047333753 Long EC CORP ZA N 1 N N N MAGELLAN FINANCIAL GROUP LTD 549300X5WFW6USQQ9U26 N/A 729.00000000 NS 29134.24000000 0.022334269146 Long EC CORP AU N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 576.00000000 NS 17069.94000000 0.013085793014 Long EC CORP AT N 1 N N N HYUNDAI ROTEM CO LTD N/A N/A 165.00000000 NS 2227.34000000 0.001707475844 Long EC CORP KR N 1 N N N DONG SUH COMPANIES INC N/A N/A 209.00000000 NS 3146.83000000 0.002412355639 Long EC CORP KR N 1 N N N HANWHA CHEMICAL CORP 549300M2V0ZS71BRNR68 N/A 528.00000000 NS 8612.37000000 0.006602231243 Long EC CORP KR N 1 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 N/A 1573.00000000 NS 39617.43000000 0.030370668482 Long EC CORP SE N 1 N N N WOOLWORTHS GROUP LTD QNWEWQBS7HP85QHXQL92 N/A 6955.00000000 NS 176485.07000000 0.135293216976 Long EC CORP AU N 1 N N N AK TRANSNEFT OAO N/A N/A 8.00000000 NS 22782.11000000 0.017464734843 Long EP CORP RU N 1 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 N/A 600.00000000 NS 16500.27000000 0.012649084759 Long EC CORP JP N 2 N N N HANJIN KAL CORP N/A N/A 276.00000000 NS 9553.15000000 0.007323431924 Long EC CORP KR N 1 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 N/A 286.00000000 NS 2687.45000000 0.002060195550 Long EC CORP BR N 1 N N N ICE FUTURES US N/A N/A 51.00000000 NC USD 14795.27000000 0.011342034056 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-03-20 5178279.73 USD 14795.27 N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 N/A 8203.00000000 NS 18317.08000000 0.014041848859 Long EC CORP HK N 1 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 4000.00000000 NS 21970.41000000 0.016842486716 Long EC CORP BM N 1 N N N LUNDIN PETROLEUM AB 549300IULC8F8IGXKI15 N/A 912.00000000 NS 30992.82000000 0.023759054071 Long EC CORP SE N 1 N N N SPARK NEW ZEALAND LTD 529900HUN51H3Y7QBB66 N/A 9356.00000000 NS 27272.33000000 0.020906931448 Long EC CORP NZ N 1 N N N TSUMURA and CO N/A N/A 400.00000000 NS 11817.22000000 0.009059064936 Long EC CORP JP N 1 N N N FLETCHER BUILDING LTD 549300UPHQTT2LG75045 N/A 4251.00000000 NS 14566.43000000 0.011166605620 Long EC CORP NZ N 1 N N N SWISSCOM 5493005SL9HHOXS3B739 N/A 132.00000000 NS 69914.45000000 0.053596323211 Long EC CORP CH N 1 N N N HANMI SCIENCE CO LTD N/A N/A 115.00000000 NS 3816.28000000 0.002925555108 Long EC CORP KR N 1 N N N CHUGOKU BANK LTD M2M9DTFX7VM34QT15B77 N/A 1000.00000000 NS 10261.84000000 0.007866712723 Long EC CORP JP N 1 N N N CANON INC 529900JH1GSC035SSP77 N/A 5600.00000000 NS 153263.49000000 0.117491585022 Long EC CORP JP N 2 N N N HUGEL INC N/A N/A 9.00000000 NS 3097.24000000 0.002374340012 Long EC CORP KR N 1 N N N UNITED BANK LTD 25490030EXC4CQV3JH29 N/A 6100.00000000 NS 6479.51000000 0.004967183639 Long EC CORP PK N 1 N N N HAP SENG CONSOLIDATED BERHAD N/A N/A 2700.00000000 NS 6587.46000000 0.005049937964 Long EC CORP MY N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 N/A 2497.00000000 NS 25143.81000000 0.019275210882 Long EC CORP GB N 1 N N N ENEL AMERICAS SA 549300LKH11TFCJLZK20 N/A 152721.00000000 NS 33917.69000000 0.026001255474 Long EC CORP CL N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 8300.00000000 NS 310879.43000000 0.238319752353 Long EC CORP JP N 2 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 N/A 1954.00000000 NS 11265.86000000 0.008636393103 Long EC CORP IT N 1 N N N DUBAI ISLAMIC BANK LTD 5493003E7YRAQY3JGW88 N/A 8972.00000000 NS 13458.67000000 0.010317398296 Long EC CORP AE N 1 N N N SEIBU HOLDINGS INC 353800JY9TYV9WTCN620 N/A 1500.00000000 NS 24780.27000000 0.018996521608 Long EC CORP JP N 1 N N N NISSHIN SEIFUN GROUP INC LTD 529900N4QFZS1P6PYX29 N/A 1300.00000000 NS 22681.70000000 0.017387760672 Long EC CORP JP N 2 N N N THANACHART CAPITAL PCL 529900VNNYCFS81B3436 N/A 1900.00000000 NS 3378.14000000 0.002589677574 Long EC CORP TH N 2 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 13000.00000000 NS 12178.69000000 0.009336167352 Long EC CORP HK N 1 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 N/A 928.00000000 NS 113566.29000000 0.087059764965 Long EC CORP FR N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 823.00000000 NS 63795.33000000 0.048905414060 Long EC CORP GB N 1 N N N BANK MILLENNIUM SPOLKA AKCYJNA 259400OFDZ9KPZEO8K78 N/A 2242.00000000 NS 3457.05000000 0.002650169874 Long EC CORP PL N 1 N N N TAIHEIYO CEMENT CORP N/A N/A 700.00000000 NS 20547.18000000 0.015751440515 Long EC CORP JP N 2 N N N JD COM INC 549300HVTWB0GJZ16V92 47215P106 4233.00000000 NS USD 149128.59000000 0.114321776251 Long EC CORP KY N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 700.00000000 NS 16782.48000000 0.012865426565 Long EC CORP JP N 1 N N N KRUNG THAI BANK PUBLIC CO LTD 54930007ZQMYCRFQGE36 N/A 4000.00000000 NS 2191.99000000 0.001680376581 Long EC CORP TH N 2 N N N KINDRED GROUP PLC 213800D1MJVOT6SNBX11 N/A 1224.00000000 NS 7495.84000000 0.005746300848 Long EC CORP MT N 1 N N N CRRC CORP LTD 30030099HATQH2XC0B72 N/A 21000.00000000 NS 15307.42000000 0.011734647556 Long EC CORP CN N 1 N N N SOC QUIMICA Y MINERA DE CHILE TJ88LXZZW5PWIN93ZC81 N/A 613.00000000 NS 16393.95000000 0.012567579991 Long EC CORP CL N 1 N N N DAIDO STEEL CO LTD N/A N/A 300.00000000 NS 13266.76000000 0.010170280348 Long EC CORP JP N 1 N N N OAO TATNEFT 253400PAT768SVJMV121 N/A 8106.00000000 NS 99218.63000000 0.076060868132 Long EC CORP RU N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 4298.00000000 NS 14974.24000000 0.011479232217 Long EC CORP IE N 1 N N N SUL AMERICA SA N/A N/A 1400.00000000 NS 20853.66000000 0.015986387670 Long EC CORP BR N 1 N N N TERUMO CORP 353800JX1R4582QVK932 N/A 3470.00000000 NS 123095.91000000 0.094365158823 Long EC CORP JP N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 N/A 644.00000000 NS 19092.29000000 0.014636123801 Long EC CORP DK N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 500.00000000 NS 2520.76000000 0.001932411221 Long EC CORP TH N 2 N N N MONTREAL EXCHANGE (THE) N/A N/A 3.00000000 NC -1248.49000000 -0.00095709075 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) N/A Long S and P TSX 60 INDEX EI09SPTSX60 2020-03-19 463052 CAD -1248.49 N N N TITAN CO LTD 549300RO9VJWPK37FE54 N/A 1552.00000000 NS 25838.39000000 0.019807674975 Long EC CORP IN N 1 N N N SILERGY CORP N/A N/A 1000.00000000 NS 31757.71000000 0.024345417715 Long EC CORP KY N 1 N N N INDOFOOD CBP SUKSES MAKMUR TBK PT N/A N/A 12900.00000000 NS 10360.89000000 0.007942644320 Long EC CORP ID N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 25200.00000000 NS 72171.36000000 0.055326467377 Long EC CORP MX N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 615.00000000 NS 18584.57000000 0.014246906332 Long EC CORP NO N 1 N N N HOTA INDUSTRIAL MFG CO LTD N/A N/A 1000.00000000 NS 3844.35000000 0.002947073532 Long EC CORP TW N 1 N N N SONY FINL HLDGS INC 353800O7BDSU41WOZA60 N/A 800.00000000 NS 19203.90000000 0.014721683876 Long EC CORP JP N 2 N N N CHINA TELECOM CORP LTD 529900JXXCCUCX634T88 N/A 72000.00000000 NS 29660.05000000 0.022737354384 Long EC CORP CN N 1 N N N SYDNEY AIRPORT N/A N/A 5661.00000000 NS 34402.77000000 0.026373117149 Long EC CORP AU N 1 N N N BARLOWORLD LTD N/A N/A 1016.00000000 NS 8177.47000000 0.006268837488 Long EC CORP ZA N 1 N N N INTER PIPELINE LTD QQTTPMZD0WKQL0H5S472 45833V109 2112.00000000 NS 36659.72000000 0.028103291979 Long EC CORP CA N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 1091.00000000 NS 32254.04000000 0.024725903625 Long EC CORP CA N 1 N N N GIANT MANUFACTURING CO LTD 549300M7TYVF50B2GY12 N/A 2000.00000000 NS 14240.82000000 0.010916993432 Long EC CORP TW N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 986.00000000 NS 22159.94000000 0.016987780159 Long EC CORP CZ N 1 N N N OZ MINERALS LTD 529900O2VBT5CL7EZT27 N/A 1459.00000000 NS 10801.65000000 0.008280530342 Long EC CORP AU N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 N/A 3700.00000000 NS 37691.23000000 0.028894046156 Long EC CORP JP N 2 N N N SUMITOMO REALTY DEV CO LTD N/A N/A 2500.00000000 NS 87223.73000000 0.066865593947 Long EC CORP JP N 2 N N N NEWCREST MNG LTD 5299006MN50OZJUJI655 N/A 3949.00000000 NS 83829.12000000 0.064263290493 Long EC CORP AU N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 126700.00000000 NS 101185.77000000 0.077568875007 Long EC CORP MX N 1 N N N FERROVIAL SA 95980020140005757903 N/A 2506.00000000 NS 75812.14000000 0.058117484422 Long EC CORP ES N 1 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 2200.00000000 NS 42071.02000000 0.032251587271 Long EC CORP JP N 2 N N N BANK TABUNGAN NEGARA (PERSERO) TBK PT 2549009BLYOGL9ZLAW17 N/A 19900.00000000 NS 3038.93000000 0.002329639645 Long EC CORP ID N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 3194.00000000 NS 28456.17000000 0.021814461597 Long EC CORP GB N 1 N N N ZHEN DING TECH HOLDING LTD N/A N/A 2000.00000000 NS 9560.74000000 0.007329250407 Long EC CORP KY N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 549.00000000 NS 81898.60000000 0.062783356461 Long EC CORP DK N 1 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 N/A 2300.00000000 NS 104927.18000000 0.080437034874 Long EC CORP JP N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 1013.00000000 NS 159249.94000000 0.122080789530 Long EC CORP DE N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 527.00000000 NS 5405.48000000 0.004143833688 Long EC CORP NO N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 1621.00000000 NS 61494.08000000 0.047141278909 Long EC CORP NL N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 47500.00000000 NS 49070.88000000 0.037617670520 Long EC CORP KY N 1 N N N EVERGREEN MARINE CORP(TAI) LTD 254900EIJA0A39C5SO15 N/A 10675.00000000 NS 4425.02000000 0.003392214372 Long EC CORP TW N 1 N N N ACTIVIA PROPERTIES INC 353800RPGYN3ML8CXV54 N/A 4.00000000 NS 20026.69000000 0.015352433582 Long EC CORP JP N 1 N N N RICOH CO LTD 549300HFIB2GRUMDID72 N/A 3800.00000000 NS 41349.72000000 0.031698639663 Long EC CORP JP N 2 N N N ZIJIN MNG GROUP CO LTD 529900ABI5CBFXD01Q05 N/A 28000.00000000 NS 13941.97000000 0.010687895425 Long EC CORP CN N 1 N N N SOK MARKETLER TICARET AS N/A N/A 3998.00000000 NS 7231.21000000 0.005543435847 Long EC CORP TR N 1 N N N SHOWA DENKO KK 5493006AIPA1V92YPP18 N/A 800.00000000 NS 21084.41000000 0.016163280310 Long EC CORP JP N 2 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 952845105 256.00000000 NS 11292.35000000 0.008656700301 Long EC CORP CA N 1 N N N MERITZ SECURITIES CO LTD 988400WORE06JMSEKC47 N/A 1023.00000000 NS 3355.00000000 0.002571938481 Long EC CORP KR N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A N/A 287.00000000 NS 31043.40000000 0.023797828631 Long EC CORP KR N 1 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 N/A 9036.00000000 NS 53581.56000000 0.041075551733 Long EC CORP AU N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 2346.00000000 NS 26630.86000000 0.020415181410 Long EC CORP IT N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 3654.00000000 NS 59127.90000000 0.045327368508 Long EC CORP DK N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 430.00000000 NS USD 17152.70000000 0.013149236719 Long EC CORP KY N 1 N N TEVA PHARMACEUTICAL INDS LTD 549300BAFGM4RC74ZJ94 881624209 4643.00000000 NS USD 45501.40000000 0.034881311959 Long EC CORP IL N 1 N N N NH INVESTMENT and SECURITIES CO LTD 549300LQ6NXDW1B8NT42 N/A 684.00000000 NS 7516.87000000 0.005762422418 Long EC CORP KR N 1 N N N ANGLO PLATINUM LTD N/A N/A 281.00000000 NS 26228.74000000 0.020106916759 Long EC CORP ZA N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 2200.00000000 NS 45443.53000000 0.034836948895 Long EC CORP JP N 2 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 N/A 6800.00000000 NS 16859.72000000 0.012924638645 Long EC CORP HK N 1 N N N HYSAN DEVELOPMENT LTD 5299007BABFLKIH9HL03 N/A 3000.00000000 NS 11761.61000000 0.009016434385 Long EC CORP HK N 1 N N N SANBIO CO LTD N/A N/A 100.00000000 NS 2423.27000000 0.001857675518 Long EC CORP JP N 1 N N N LEG IMMOBILIEN GMBH 391200SO40AKONBO0Z96 N/A 321.00000000 NS 38004.93000000 0.029134528153 Long EC CORP DE N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 9871.00000000 NS 76587.11000000 0.058711575380 Long EC CORP DE N 1 N N N HANALL BIOPHARMA CO LTD N/A N/A 181.00000000 NS 5685.42000000 0.004358435315 Long EC CORP KR N 1 N N N AOZORA BANK LTD X0XUGKC9FD2CYUQNC010 N/A 600.00000000 NS 15851.25000000 0.012151546901 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 17131.00000000 NS 128265.28000000 0.098327990903 Long EC CORP GB N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 770.00000000 NS 20513.71000000 0.015725782458 Long EC CORP IL N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 121.00000000 NS 18836.94000000 0.014440372834 Long EC CORP IL N 1 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 N/A 367.00000000 NS 20252.15000000 0.015525270914 Long EC CORP RU N 1 N N N CANADIAN UTILITIES LTD LWV4QIQODEH3VBHUFX07 136717832 605.00000000 NS 18249.47000000 0.013990019124 Long EC CORP CA N 1 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 800.00000000 NS 33502.25000000 0.025682779730 Long EC CORP JP N 2 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 N/A 3800.00000000 NS 78513.40000000 0.060188266700 Long EC CORP HK N 1 N N N KUALA LUMPUR KEPONG BHD 2549009JSTRFMR7A8D34 N/A 2200.00000000 NS 13338.22000000 0.010225061488 Long EC CORP MY N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 12543.00000000 NS 528520.63000000 0.405163203160 Long EC CORP GB N 2 N N N FAIRFAX FINANCIAL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901102 153.00000000 NS 71841.84000000 0.055073857789 Long EC CORP CA N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 1273.00000000 NS 14920.53000000 0.011438058203 Long EC CORP CA N 1 N N N SAMSUNG ENGINEERING CO LTD 988400HDAY5KIVHGZ188 N/A 831.00000000 NS 13806.38000000 0.010583952313 Long EC CORP KR N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 N/A 3589.00000000 NS 18944.65000000 0.014522943175 Long EC CORP GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 1753.00000000 NS 270666.71000000 0.207492735359 Long EC CORP FR N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 409.00000000 NS 49708.30000000 0.038106315834 Long EC CORP IE N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 6807.00000000 NS 106939.06000000 0.081979339373 Long EC CORP ES N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 9291.00000000 NS 520944.74000000 0.399355536089 Long EC CORP AU N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 25516.00000000 NS 32125.02000000 0.024626997066 Long EC CORP MY N 1 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 N/A 187.00000000 NS USD 21800.46000000 0.016712203275 Long EC CORP IL N 1 N N N BRENNTAG AG NNROIXVWJ7CPSR27SV97 N/A 796.00000000 NS 43286.49000000 0.033183364936 Long EC CORP DE N 1 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 2600.00000000 NS 214435.27000000 0.164385789186 Long EC CORP JP N 2 N N N ODAKYU ELECTRIC RAILWY CO LTD N/A N/A 1800.00000000 NS 41992.23000000 0.032191186963 Long EC CORP JP N 2 N N N NCSOFT CORPORATION N/A N/A 89.00000000 NS 41664.36000000 0.031939842263 Long EC CORP KR N 1 N N N WIN SEMICONDUCTORS CORP 529900G3R9LZ0M2UBM97 N/A 2000.00000000 NS 19656.35000000 0.015068531437 Long EC CORP TW N 1 N N N GOODMAN GROUP N/A N/A 8304.00000000 NS 77911.43000000 0.059726797308 Long EC CORP AU N 1 N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 N/A 345063.00000000 NS 19732.31000000 0.015126762271 Long EC CORP CL N 1 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 N/A 23584.00000000 NS 133368.46000000 0.102240081818 Long EC CORP QA N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 2771.00000000 NS 149195.07000000 0.114372739730 Long EC CORP DE N 1 N N N CANADIAN APARTMENT PPTYS REIT 549300B1MYVTQEB2DI90 134921105 369.00000000 NS 15063.49000000 0.011547651146 Long EC CORP CA N 1 N N N FIRSTSERVICE CORP NEW 5493000XUDIV75BCF118 33767E202 172.00000000 NS 16012.54000000 0.012275191598 Long EC CORP CA N 1 N N N HANG LUNG PROPERTIES LTD 529900CIVTNMXQT59E61 N/A 10000.00000000 NS 21944.74000000 0.016822808129 Long EC CORP HK N 1 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 114813108 1300.00000000 NS 27171.32000000 0.020829497318 Long EC CORP JP N 1 N N N KINNEVIK AB 2138006PZH76JOS6MN27 N/A 1236.00000000 NS 30219.24000000 0.023166028685 Long EC CORP SE N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 566.00000000 NS USD 49587.26000000 0.038013526733 Long EC CORP IE N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 16077.00000000 NS 1740580.78000000 1.334326881780 Long EC CORP CH N 2 N N N LINK REAL ESTATE INVEST TR 529900XUE70U36QX5M62 N/A 11500.00000000 NS 121754.81000000 0.093337073369 Long EC CORP HK N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 4698.00000000 NS 27673.57000000 0.021214521491 Long EC CORP NZ N 1 N N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 112585104 4609.00000000 NS 266307.24000000 0.204150771528 Long EC CORP CA N 1 N N N KALBE FARMA PT 529900PRQI8S32HOE387 N/A 120500.00000000 NS 14061.59000000 0.010779595956 Long EC CORP ID N 1 N N N UNIPOLSAI SPA 815600E31C4E7006AB54 N/A 3940.00000000 NS 11446.50000000 0.008774871484 Long EC CORP IT N 1 N N N NIPPON PAPER INDUSTRIES CO LTD N/A N/A 500.00000000 NS 8438.23000000 0.006468735753 Long EC CORP JP N 2 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 14001.00000000 NS 57785.60000000 0.044298363135 Long EC CORP AE N 1 N N N NIHON KOHDEN CORP N/A N/A 400.00000000 NS 11154.57000000 0.008551078339 Long EC CORP JP N 1 N N N PLUS500 LTD 549300X8NGW9C5OJZU13 N/A 558.00000000 NS 6548.66000000 0.005020193936 Long EC CORP IL N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 47419.00000000 NS 10786.91000000 0.008269230678 Long EC CORP PT N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 6234.00000000 NS 356850.76000000 0.273561312018 Long EC CORP GB N 2 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900309 764.00000000 NS 32547.44000000 0.024950823669 Long EC CORP CA N 1 N N N IIDA GROUP HOLDINGS CO LTD 35380051BV8PV1I4S949 N/A 1300.00000000 NS 22959.83000000 0.017600974756 Long EC CORP JP N 1 N N N SIME DARBY PLANTATION BHD N/A N/A 15100.00000000 NS 20118.57000000 0.015422868666 Long EC CORP MY N 1 N N N KANEKA CORP 529900FWWCF6RY313R16 N/A 400.00000000 NS 12958.45000000 0.009933930317 Long EC CORP JP N 1 N N N OESTERREICHISCHE POST AG 529900MVUWACNUTK8467 N/A 170.00000000 NS 6483.43000000 0.004970188706 Long EC CORP AT N 1 N N N RIOCAN REAL ESTATE INVT TR 549300S8HVUSEU3JBY60 766910103 826.00000000 NS 17021.88000000 0.013048950283 Long EC CORP CA N 1 N N N HANKOOK TIRE AND TECHNOLOGY CO L 9884001BIEVM09M7AH02 N/A 393.00000000 NS 11409.39000000 0.008746423008 Long EC CORP KR N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 9686.00000000 NS 543245.45000000 0.416451230341 Long EC CORP CA N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 2640.00000000 NS 8943.09000000 0.006855760749 Long EC CORP GR N 1 N N N SANOFI 549300E9PC51EN656011 N/A 6050.00000000 NS 607586.16000000 0.465774731975 Long EC CORP FR N 2 N N N RITCHIE BROS AUCTIONEERS INC 5493002H8U24DJXQ4886 767744105 552.00000000 NS 23685.99000000 0.018157648034 Long EC CORP CA N 1 N N N LIFCO AB 549300RTLL4VDQRCTW41 N/A 222.00000000 NS 13557.47000000 0.010393138243 Long EC CORP SE N 1 N N N BLACKBERRY LTD 549300HJD8NEGT71RF07 09228F103 2509.00000000 NS 16133.50000000 0.012367919371 Long EC CORP CA N 1 N N N KS HOLDINGS CORP 3538003LJ09YLR6NHG27 N/A 1200.00000000 NS 15804.15000000 0.012115440105 Long EC CORP JP N 1 N N N OJI HOLDINGS CORP 529900LVC9GIIYUGE243 N/A 5300.00000000 NS 28662.32000000 0.021972495910 Long EC CORP JP N 2 N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 1942.00000000 NS USD 93604.40000000 0.071757006976 Long EC CORP KY N 1 N N N DEUTSCHE LUFTHANSA A G 529900PH63HYJ86ASW55 N/A 1251.00000000 NS 23027.28000000 0.017652681835 Long EC CORP DE N 1 N N N SHIMAMURA CO LTD N/A N/A 200.00000000 NS 15314.53000000 0.011740098072 Long EC CORP JP N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 16500.00000000 NS 218621.82000000 0.167595192777 Long EC CORP BR N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 1288.00000000 NS 381413.89000000 0.292391374395 Long EC CORP FR N 1 N N N PT ACE HARDWARE INDONESIA TBK 529900WER46RYFNZER60 N/A 24300.00000000 NS 2616.86000000 0.002006081351 Long EC CORP ID N 1 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 N/A 1400.00000000 NS 13155.34000000 0.010084865926 Long EC CORP BR N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 1249.00000000 NS 41608.80000000 0.031897250042 Long EC CORP GB N 1 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 N/A 26480000.00000000 NS 19582.82000000 0.015012163438 Long EC CORP RU N 1 N N N NIKON CORP 549300X7LIS9RFELXJ98 654111103 2000.00000000 NS 24459.32000000 0.018750481770 Long EC CORP JP N 2 N N N CLP HOLDINGS LTD 25490002BUTSMP94GO68 N/A 9500.00000000 NS 99848.57000000 0.076543779288 Long EC CORP HK N 1 N N N CATHAY FINANCIAL HLDG CO LTD 5299009XR1QLFAMQ3X77 N/A 43341.00000000 NS 61648.71000000 0.047259818059 Long EC CORP TW N 1 N N N ORION ENGINEERED CARBONS SA N/A N/A 333.00000000 NS USD 6426.90000000 0.004926852884 Long EC CORP LU N 1 N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 N/A 12500.00000000 NS 72434.22000000 0.055527975499 Long EC CORP JP N 2 N N N B2GOLD CORPORATION 549300F7OK456M5NLM05 11777Q209 5399.00000000 NS 21661.69000000 0.016605822380 Long EC CORP CA N 1 N N N NIPPON ACCOMMODATIONS FUND INC N/A N/A 3.00000000 NS 18940.68000000 0.014519899779 Long EC CORP JP N 1 N N N ELEKTA AB 54930044O54BK617EP80 N/A 1951.00000000 NS 25693.66000000 0.019696725152 Long EC CORP SE N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 207.00000000 NS 17070.28000000 0.013086053658 Long EC CORP KR N 1 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 4000.00000000 NS 26350.42000000 0.020200196483 Long EC CORP SG N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 8603.00000000 NS 50668.39000000 0.038842319535 Long EC CORP ZA N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1210.00000000 NS 41342.05000000 0.031692759851 Long EC CORP NL N 1 N N N PETRONAS DAGANGAN BHD N/A N/A 1400.00000000 NS 7906.12000000 0.006060820944 Long EC CORP MY N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 20332.00000000 NS 256828.58000000 0.196884443538 Long EC CORP CH N 1 N N N SCOUT24 AG 5493007EIKM2ENQS7U66 N/A 551.00000000 NS 36434.44000000 0.027930592635 Long EC CORP DE N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 800.00000000 NS 18720.79000000 0.014351332401 Long EC CORP JP N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 6308.00000000 NS 158156.68000000 0.121242697886 Long EC CORP NL N 2 N N N COMMERCIAL BANK OF QATAR 2138004FUUD4I7X8H721 N/A 9881.00000000 NS 12754.93000000 0.009777912160 Long EC CORP QA N 1 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 N/A 896.00000000 NS 41659.04000000 0.031935763958 Long EC CORP DE N 1 N N N MAGAZINE LUIZA SA N/A N/A 3455.00000000 NS 40968.38000000 0.031406304932 Long EC CORP BR N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 9200.00000000 NS 163534.84000000 0.125365588099 Long EC CORP JP N 2 N N N NORWEGIAN FINANS HOLDING ASA 5967007LIEEXZX70WG48 N/A 803.00000000 NS 8716.63000000 0.006682156818 Long EC CORP NO N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 2054.00000000 NS USD 68891.16000000 0.052811870475 Long EC CORP KY N 1 N N N HACI OMER SABANCI HLDG SA 78900090FFOWNLGP0F20 N/A 7803.00000000 NS 12513.13000000 0.009592548605 Long EC CORP TR N 1 N N N SURGUTNEFTEGAZ PJSC 2138002GZLU65FRAC894 N/A 51800.00000000 NS 31540.95000000 0.024179249791 Long EP CORP RU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 482.00000000 NS 37348.75000000 0.028631501449 Long EC CORP NL N 1 N N N GOLD FIELDS LTD NEW N/A N/A 4278.00000000 NS 29200.17000000 0.022384810995 Long EC CORP ZA N 2 N N N BERLI JUCKER PUBLIC CO LTD BJC N/A N/A 2800.00000000 NS 3926.77000000 0.003010256593 Long EC CORP TH N 2 N N N JBS SA N/A N/A 5400.00000000 NS 34633.46000000 0.026549963792 Long EC CORP BR N 1 N N N KANGWON LAND INC N/A N/A 683.00000000 NS 17494.03000000 0.013410899837 Long EC CORP KR N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 N/A 800.00000000 NS 26874.05000000 0.020601610536 Long EC CORP JP N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 2327.00000000 NS 173656.33000000 0.133124708702 Long EC CORP NL N 1 N N N ANADOLU EFES BIRACILIK VE MALT SANAYI AS 7890006LGARYVIPOJX03 N/A 792.00000000 NS 3072.68000000 0.002355512349 Long EC CORP TR N 1 N N N PT PERUSAHAAN GAS NEGARA TBK 549300OX1VFDX7ZPN240 N/A 56300.00000000 NS 8800.36000000 0.006746344123 Long EC CORP ID N 1 N N N ROBINSON PCL N/A N/A 3500.00000000 NS 7718.13000000 0.005916708063 Long EC CORP TH N 2 N N N NIPPON REIT INVESTMENT CORP 3538004O49OJ90PEXX85 N/A 2.00000000 NS 8798.49000000 0.006744910584 Long EC CORP JP N 1 N N N SAMSUNG HEAVY INDS LTD 988400OSK0T9LDTWNC20 N/A 2576.00000000 NS 16205.32000000 0.012422976487 Long EC CORP KR N 1 N N N CAPITAL POWER CORP 549300QRKTEXGXYVPO80 14042M102 500.00000000 NS 13241.69000000 0.010151061720 Long EC CORP CA N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 1000.00000000 NS 16713.45000000 0.012812508260 Long EC CORP JP N 1 N N N NET ONE SYSTEMS CO LTD N/A N/A 500.00000000 NS 12871.01000000 0.009866898931 Long EC CORP JP N 1 N N N SINGAPORE TECH ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 7900.00000000 NS 23142.87000000 0.017741292973 Long EC CORP SG N 1 N N N WEG SA N/A N/A 3550.00000000 NS 30587.17000000 0.023448083328 Long EC CORP BR N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 N/A 11300.00000000 NS 49251.41000000 0.037756064575 Long EC CORP JP N 2 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 N/A 8400.00000000 NS 56914.40000000 0.043630502389 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 8200.00000000 NS 41396.98000000 0.031734869115 Long EC CORP JP N 2 N N N REMGRO LTD N/A N/A 2675.00000000 NS 37242.97000000 0.028550410644 Long EC CORP ZA N 1 N N N BID CORP LTD N/A N/A 1735.00000000 NS 40904.92000000 0.031357656582 Long EC CORP ZA N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 1027.00000000 NS 40756.51000000 0.031243885676 Long EC CORP GB N 1 N N N TURKIYE PETROL RAFINERILE AS 789000RCNG97UV50EE03 N/A 736.00000000 NS 15687.48000000 0.012026001040 Long EC CORP TR N 1 N N N GRUPO BIMBO SAB DE CV. 5493000RIXURZEBFEV60 N/A 10000.00000000 NS 18209.71000000 0.013959539161 Long EC CORP MX N 1 N N N FOMENTO ECO MEX SAB DE CV NEW 549300A8MDWDJNMLV153 N/A 9600.00000000 NS 90717.02000000 0.069543545356 Long EC CORP MX N 1 N N N MARUHA NICHIRO CORP 529900HGXVKT576NWZ27 N/A 200.00000000 NS 5120.18000000 0.003925123092 Long EC CORP JP N 2 N N N CIMIC GROUP LTD 529900Q5XXSXHRQERC81 N/A 521.00000000 NS 12116.37000000 0.009288392923 Long EC CORP AU N 1 N N N TABCORP HLDG LTD 213800OCCFUN67NEY278 N/A 10659.00000000 NS 33884.19000000 0.025975574419 Long EC CORP AU N 1 N N N BILLERUDKORSNAS AB 549300A5J49FO7XDGE08 N/A 1038.00000000 NS 12262.48000000 0.009400400653 Long EC CORP SE N 1 N N N UNIPER AG 549300UXRTWGIBZQ4J67 N/A 997.00000000 NS 33002.06000000 0.025299334749 Long EC CORP DE N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 9600.00000000 NS 271694.76000000 0.208280837104 Long EC CORP JP N 2 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 N/A 5269.00000000 NS 12222.59000000 0.009369821032 Long EC CORP TR N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 N/A 1916.00000000 NS 43305.79000000 0.033198160290 Long EC CORP SE N 1 N N N ACTIVIDADES DE CONST Y SERV SA 95980020140005558665 N/A 1437.00000000 NS 57644.05000000 0.044189851096 Long EC CORP ES N 2 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876101 1193.00000000 NS 51255.22000000 0.039292182622 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 11479.00000000 NS 122674.68000000 0.094042244473 Long EC CORP DE N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 23111.00000000 NS 684414.41000000 0.524671164954 Long EC CORP GB N 2 N N N WESTON (GEORGE) LTD 549300GEHU6LUSPS7Q65 961148509 387.00000000 NS 30702.51000000 0.023536502816 Long EC CORP CA N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 1965.00000000 NS 39734.90000000 0.030460720826 Long EC CORP SE N 1 N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902404 6344.00000000 NS 30094.37000000 0.023070303511 Long EC CORP CA N 1 N N N SAN MIGUEL CORP 549300AGC9NFF12PHN68 N/A 1950.00000000 NS 6309.83000000 0.004837107180 Long EC CORP PH N 2 N N N MASRAF AL RAYAN 254900KFL51VLXABR231 N/A 21596.00000000 NS 23488.10000000 0.018005945826 Long EC CORP QA N 1 N N N TFI INTERNATIONAL INC N/A 87241L109 423.00000000 NS 14257.99000000 0.010930155931 Long EC CORP CA N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 628.00000000 NS USD 38603.16000000 0.029593130466 Long EC CORP NL N 1 N N N HOME PRODUCT CENTER PCL N/A N/A 16300.00000000 NS 8705.84000000 0.006673885219 Long EC CORP TH N 2 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 N/A 95.00000000 NS 17284.28000000 0.013250105769 Long EC CORP BE N 1 N N N SUMITOMO FORESTRY CO LTD 549300FIIRGO6D5FWR19 N/A 1000.00000000 NS 14863.56000000 0.011394385078 Long EC CORP JP N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 352.00000000 NS USD 75021.76000000 0.057511580178 Long EC CORP BM N 1 N N N SCENTRE GROUP N/A N/A 27825.00000000 NS 74785.32000000 0.057330325593 Long EC CORP AU N 1 N N N CHINA COMMUNICATIONS CONSTRUCT ION CO LTD 529900LWYPVP93SJ2U42 N/A 22000.00000000 NS 17927.95000000 0.013743542325 Long EC CORP CN N 1 N N N SKYLARK CO LTD N/A N/A 1000.00000000 NS 19649.35000000 0.015063165246 Long EC CORP JP N 1 N N N AIN HOLDINGS INC N/A N/A 200.00000000 NS 12755.97000000 0.009778709422 Long EC CORP JP N 1 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 N/A 1700.00000000 NS 25592.76000000 0.019619375348 Long EC CORP BR N 1 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 891102105 398.00000000 NS 21635.53000000 0.016585768159 Long EC CORP CA N 1 N N N JAPAN PRIME REALTY INVESTMT CP 353800NJOQJAY1ODEX72 N/A 5.00000000 NS 21927.20000000 0.016809361989 Long EC CORP JP N 1 N N N TA CHEN STAIN PIPE CO LTD 254900953CKYO1W5WB63 N/A 3000.00000000 NS 3214.21000000 0.002464009057 Long EC CORP TW N 1 N N N GOLDWIN INC N/A N/A 200.00000000 NS 14762.32000000 0.011316774630 Long EC CORP JP N 1 N N N KOLMAR KOREA CO LTD N/A N/A 60.00000000 NS 2453.19000000 0.001880612150 Long EC CORP KR N 1 N N N AIRPORT CITY LTD N/A N/A 355.00000000 NS 6663.51000000 0.005108237791 Long EC CORP IL N 1 N N N AMP LTD 5299000D93LTLU0UJR35 N/A 15344.00000000 NS 20620.05000000 0.015807302559 Long EC CORP AU N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 8076.00000000 NS 21535.87000000 0.016509368938 Long EC CORP AU N 1 N N N KYUSHU ELEC POWER CO INC 549300BYNZPLKQVQH430 N/A 2400.00000000 NS 20873.41000000 0.016001527994 Long EC CORP JP N 1 N N N BANKIA SA 549300685QG7DJS55M76 N/A 6995.00000000 NS 14927.57000000 0.011443455057 Long EC CORP ES N 1 N N N Z ENERGY LTD N/A N/A 1927.00000000 NS 5707.93000000 0.004375691450 Long EC CORP NZ N 1 N N N LOBLAW COS LTD 5493008LN3O1DIDTSH67 539481101 935.00000000 NS 48242.27000000 0.036982459210 Long EC CORP CA N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 5500.00000000 NS 27636.52000000 0.021186119011 Long EC CORP TH N 2 N N N ORANGE 969500MCOONR8990S771 N/A 11381.00000000 NS 167257.61000000 0.128219458567 Long EC CORP FR N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 4473.00000000 NS 584136.08000000 0.447797932229 Long EC CORP DE N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 N/A 2598.00000000 NS 83073.24000000 0.063683833903 Long EC CORP GB N 1 N N N SEOUL SEMICONDUCTOR CO LTD N/A N/A 142.00000000 NS 1996.73000000 0.001530690528 Long EC CORP KR N 1 N N N CITIC LTD 2549006I3Q3M98KHOT11 N/A 34000.00000000 NS 45465.40000000 0.034853714408 Long EC CORP HK N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 210.00000000 NS 14428.37000000 0.011060769010 Long EP CORP KR N 1 N N N TOHO CO LTD (1ST SECTION) N/A N/A 700.00000000 NS 29170.52000000 0.022362081345 Long EC CORP JP N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 463.00000000 NS 54869.02000000 0.042062516835 Long EC CORP FR N 1 N N N MODERN TIMES GRP MTG AB 549300E8NDODRSX29339 N/A 223.00000000 NS 2658.23000000 0.002037795537 Long EC CORP SE N 1 N N N LS CORP 988400SQWZ34LADYL505 N/A 144.00000000 NS 5956.18000000 0.004565999566 Long EC CORP KR N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 2659.00000000 NS 19582.94000000 0.015012255430 Long EC CORP GB N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 N/A 1174.00000000 NS 11496.33000000 0.008813071095 Long EC CORP IT N 1 N N N FAR EASTONE TELECOM CO LTD 529900L7W7BWDLVZL253 N/A 8000.00000000 NS 19281.94000000 0.014781509235 Long EC CORP TW N 1 N N N ENGRO CORPORATION LTD N/A N/A 2450.00000000 NS 5461.93000000 0.004187108182 Long EC CORP PK N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 5980.00000000 NS 21996.40000000 0.016862410615 Long EP CORP RU N 1 N N N JTEKT CORPORATION N/A N/A 1300.00000000 NS 15357.04000000 0.011772686181 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 1100.00000000 NS 17169.69000000 0.013162261230 Long EC CORP JP N 2 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 9068.00000000 NS 306593.84000000 0.235034424831 Long EC CORP IN N 1 N N N SEIKO EPSON CORP 549300NIOFQDR749W206 N/A 1600.00000000 NS 24158.18000000 0.018519628252 Long EC CORP JP N 2 N N N KYOCERA CORP N/A N/A 1800.00000000 NS 122680.27000000 0.094046529759 Long EC CORP JP N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 1771.00000000 NS 32220.76000000 0.024700391221 Long EC CORP IN N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 9100.00000000 NS 395095.13000000 0.302879394554 Long EC CORP JP N 2 N N N POLISH OIL and GAS CO 2594008YSYXYOTBSQL93 N/A 9292.00000000 NS 10600.12000000 0.008126037716 Long EC CORP PL N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 15000.00000000 NS 41894.63000000 0.032116366935 Long EC CORP TW N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 2818.00000000 NS 289520.57000000 0.221946079043 Long EC CORP FR N 2 N N N AUTOHOME INC 529900NYB6ZGZN3MVT56 05278C107 298.00000000 NS USD 23842.98000000 0.018277996356 Long EC CORP KY N 1 N N WIPRO LTD 335800IFS1IJHESG8362 N/A 7634.00000000 NS 26295.09000000 0.020157780580 Long EC CORP IN N 2 N N N BEACH ENERGY LTD N/A N/A 8414.00000000 NS 14820.36000000 0.011361268016 Long EC CORP AU N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 3406.00000000 NS 61083.99000000 0.046826904467 Long EC CORP NO N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 310.00000000 NS 41176.32000000 0.031565711456 Long EC CORP KR N 1 N N N LOTTE CHEMICAL CORPORATION 988400TPNFJZDPI94Y56 N/A 89.00000000 NS 17251.05000000 0.013224631696 Long EC CORP KR N 1 N N N NOMURA REAL ESTATE HOLDING INC N/A N/A 600.00000000 NS 14467.81000000 0.011091003661 Long EC CORP JP N 1 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 N/A 299.00000000 NS 47153.58000000 0.036147870922 Long EC CORP AU N 1 N N N HOMESERVE PLC 213800EKBJTGNMXEDF11 N/A 1541.00000000 NS 25800.88000000 0.019778919860 Long EC CORP GB N 1 N N N WALSIN TECHNOLOGY CORP LTD N/A N/A 1000.00000000 NS 7989.57000000 0.006124793601 Long EC CORP TW N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 1250.00000000 NS 113758.60000000 0.087207189552 Long EC CORP JE N 2 N N N TOSOH CORP 529900YSLFVJF2MDBX02 N/A 1700.00000000 NS 26189.84000000 0.020077096072 Long EC CORP JP N 2 N N N ICE FUTURES US N/A N/A 40.00000000 NC USD 23843.18000000 0.018278149676 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX EI09MXEF 2020-03-20 2216556.82 USD 23843.18 N N N CD PROJEKT RED SA 259400TYO5Q8SH8TL437 N/A 336.00000000 NS 24753.42000000 0.018975938434 Long EC CORP PL N 1 N N N TAIYO NIPPON SANSO CORP TOKYO 353800F1K6653B4VPY57 N/A 1100.00000000 NS 24580.55000000 0.018843416525 Long EC CORP JP N 1 N N N HYUNDAI DEPT STORE CO LTD NEW N/A N/A 86.00000000 NS 6184.11000000 0.004740730397 Long EC CORP KR N 1 N N N ALS LTD 549300RYCQ8DMIO2J661 N/A 2543.00000000 NS 16382.17000000 0.012558549458 Long EC CORP AU N 1 N N N GETLINK 9695007ZEQ7M0OE74G82 N/A 2345.00000000 NS 40797.29000000 0.031275147569 Long EC CORP FR N 1 N N N SEMICONDUCTOR MFG INTL CORP 300300522KCU7YI25841 N/A 15000.00000000 NS 22984.23000000 0.017619679763 Long EC CORP KY N 1 N N N S and T AG 5299002PSXXMVHB26433 N/A 266.00000000 NS 6349.36000000 0.004867410824 Long EC CORP AT N 1 N N N CNOOC LTD 549300XIVJCBIGMRUD48 N/A 83000.00000000 NS 138014.94000000 0.105802067129 Long EC CORP HK N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 228.00000000 NS 26188.55000000 0.020076107159 Long EC CORP DE N 1 N N N SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A 8429.00000000 NS 79265.28000000 0.060764656895 Long EC CORP SE N 1 N N N SUN ART RETAIL GROUP LTD 3003009IMRZ363PQCP28 N/A 14500.00000000 NS 17584.67000000 0.013480384339 Long EC CORP HK N 1 N N N BANK OF THE PHILIPPINE ISLAND 549300UW4UH6XT2X8C50 N/A 10080.00000000 NS 17470.08000000 0.013392539799 Long EC CORP PH N 2 N N N WOOLWORTHS HLDGS LTD N/A N/A 5523.00000000 NS 19164.49000000 0.014691472223 Long EC CORP ZA N 1 N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 14000.00000000 NS 69709.84000000 0.053439469460 Long EC CORP KY N 1 N N N CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA N/A N/A 800.00000000 NS 8710.57000000 0.006677511230 Long EC CORP BR N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 2898.00000000 NS 40376.97000000 0.030952930823 Long EP CORP CO N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 200.00000000 NS 18314.85000000 0.014040139344 Long EC CORP JP N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903709 935.00000000 NS 66883.95000000 0.051273145992 Long EC CORP CA N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 2903.00000000 NS 69359.09000000 0.053170584983 Long EC CORP FR N 1 N N N CREDIT SUISSE GRP AG 549300506SI9CRFV9Z86 N/A 12906.00000000 NS 174459.14000000 0.133740141767 Long EC CORP CH N 2 N N N CHIBA BANK LTD FGJPAKKCTZVSKZXNBS63 N/A 3800.00000000 NS 21849.79000000 0.016750019587 Long EC CORP JP N 2 N N N WOODSIDE PETROLEUM LTD 2549005ZC5RXAOO7FH41 980228100 4851.00000000 NS 117036.03000000 0.089719662976 Long EC CORP AU N 1 N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 N/A 510.00000000 NS 23587.84000000 0.018082406376 Long EC CORP SE N 1 N N N YAMANA GOLD INC 549300WHE4O6UJ2KU013 98462Y100 4823.00000000 NS 19090.69000000 0.014634897243 Long EC CORP CA N 1 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 N/A 2615.00000000 NS 4907.56000000 0.003762128886 Long EC CORP PL N 1 N N N AMOREG N/A N/A 154.00000000 NS 11020.56000000 0.008448346453 Long EC CORP KR N 1 N N N GRUPO CARSO SAB DE CV 5493007R35VF4W6YVW92 N/A 2400.00000000 NS 8862.51000000 0.006793988230 Long EC CORP MX N 1 N N N NH FOODS LTD 353800NLDBIOUQILWU82 N/A 590.00000000 NS 24439.83000000 0.018735540763 Long EC CORP JP N 2 N N N ELECTRICITY GENERATING PCL 5299009MZ255FT79SF55 N/A 1200.00000000 NS 13143.08000000 0.010075467427 Long EC CORP TH N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 3661.00000000 NS 39025.22000000 0.029916681093 Long EC CORP ZA N 1 N N N HELLENIC TELECOM ORG SA ELPUFM0XZRZO4LFXW404 N/A 1273.00000000 NS 20362.20000000 0.015609635096 Long EC CORP GR N 1 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109200 1949.00000000 NS 96778.35000000 0.074190152771 Long EC CORP CA N 1 N N N SAIPEM SPA 549300PHV8MBDHWB8X12 N/A 3073.00000000 NS 15015.06000000 0.011510524774 Long EC CORP IT N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 413.00000000 NS 84519.83000000 0.064792787848 Long EC CORP KR N 1 N N N HKT TRUST AND HKT LTD N/A N/A 18000.00000000 NS 25363.50000000 0.019443624941 Long EC CORP HK N 1 N N N UNITED URBAN INVESTMENT CORP 353800GYZWBD7BDCN841 N/A 16.00000000 NS 29981.13000000 0.022983493880 Long EC CORP JP N 1 N N N H LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 322.00000000 NS 12296.40000000 0.009426403679 Long EC CORP DK N 1 N N N SEVEN BANK LTD N/A N/A 4100.00000000 NS 13508.81000000 0.010355835552 Long EC CORP JP N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 6900.00000000 NS 34305.32000000 0.026298412110 Long EC CORP BR N 1 N N N LION CORP 529900MPGS2GM7VPG855 N/A 1500.00000000 NS 29335.97000000 0.022488915093 Long EC CORP JP N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 200.00000000 NS 9295.48000000 0.007125902449 Long EC CORP JP N 1 N N N ELECTRIC POWER DEVELOP CO LTD 549300KMHPUAQI8VEH90 N/A 896.00000000 NS 21827.91000000 0.016733246408 Long EC CORP JP N 1 N N N HONG LEONG BANK BHD 549300BUPYUQGB5BFX94 N/A 2900.00000000 NS 12265.00000000 0.009402332481 Long EC CORP MY N 1 N N N GREAT WEST LIFECO INC 549300X81X4VZEESFU46 39138C106 1489.00000000 NS 38138.03000000 0.029236562434 Long EC CORP CA N 1 N N N TOHO GAS CO LTD 353800BCVTE4F8012906 N/A 500.00000000 NS 20523.68000000 0.015733425447 Long EC CORP JP N 1 N N N WOONGJIN COWAY CO LTD N/A N/A 283.00000000 NS 22798.88000000 0.017477590703 Long EC CORP KR N 1 N N N AEON MALL CO LTD N/A N/A 500.00000000 NS 8918.14000000 0.006836634113 Long EC CORP JP N 1 N N N HUFVUDSTADEN (FASTIGHETS) AB 213800UEV5ZAFFVQ4J85 N/A 639.00000000 NS 12628.07000000 0.009680661454 Long EC CORP SE N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 N/A 3300.00000000 NS 122595.37000000 0.093981445533 Long EC CORP JP N 2 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 520.00000000 NS 55.65000000 0.000042661215 Long EC CORP TH N 2 N N N ASCENDAS REAL ESTATE INVEST TR 549300ILIBAEMQZK3L20 N/A 17284.00000000 NS 38167.58000000 0.029259215424 Long EC CORP SG N 1 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 N/A 29000.00000000 NS 56717.53000000 0.043479582112 Long EC CORP KY N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 N/A 3697.00000000 NS 99633.26000000 0.076378722932 Long EC CORP IN N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 N/A 17000.00000000 NS 10712.38000000 0.008212096080 Long EC CORP TW N 1 N N N FUKUOKA FINANCIAL GROUP INC 549300X8PMHXCLWNCB66 N/A 1000.00000000 NS 19106.06000000 0.014646679864 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 4805.00000000 NS 89758.86000000 0.068809021191 Long EC CORP NO N 1 N N N HANON SYSTEMS 5493004WIDNO4WOEYG91 N/A 1035.00000000 NS 9986.03000000 0.007655277149 Long EC CORP KR N 1 N N N SAMSUNG SECURITIES CO., LTD. 988400RBTJTHNUOHE716 N/A 289.00000000 NS 9653.01000000 0.007399984465 Long EC CORP KR N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 N/A 310.00000000 NS 95408.05000000 0.073139682636 Long EC CORP RU N 1 N N N JAPAN REAL ESTATE INVEST CORP 3538003YAIR3CBGJJ928 N/A 7.00000000 NS 46385.35000000 0.035558946839 Long EC CORP JP N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 1105.00000000 NS 111612.19000000 0.085561754537 Long EC CORP DK N 2 N N N HARTALEGA HLDGS BERHAD N/A N/A 7500.00000000 NS 10047.67000000 0.007702530290 Long EC CORP MY N 1 N N N MCDONALDS HLDGS CO (JAPAN) LTD 529900FY9FV0AYNRC729 N/A 300.00000000 NS 14467.81000000 0.011091003661 Long EC CORP JP N 1 N N N SINA CORP 549300ICDICMKPZEUY61 N/A 338.00000000 NS USD 13496.34000000 0.010346276067 Long EC CORP KY N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 1200.00000000 NS 19882.54000000 0.015241928386 Long EC CORP JP N 2 N N N KIA MOTORS CORP 988400V8MJK9N7OI5X76 N/A 1400.00000000 NS 53667.23000000 0.041141226240 Long EC CORP KR N 1 N N N UNIBAIL-RODAMCO-WESTFIELD N/A N/A 745.00000000 NS 117536.49000000 0.090103314938 Long EC CORP NL N 1 N N N ANSELL LTD 549300NEGJ5G23VCJM45 N/A 638.00000000 NS 12997.21000000 0.009963643681 Long EC CORP AU N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 149.00000000 NS 7594.62000000 0.005822025463 Long EC CORP NL N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 7132.00000000 NS 64462.87000000 0.049417149325 Long EC CORP AU N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 N/A 3700.00000000 NS 41094.66000000 0.031503111010 Long EC CORP JP N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 6607.00000000 NS 60088.55000000 0.046063801504 Long EC CORP AU N 1 N N N KIATNAKIN BANK PCL 254900UPQE3MNOEDXK30 N/A 1300.00000000 NS 2866.13000000 0.002197171397 Long EC CORP TH N 2 N N N HONGKONG LAND HLDGS LTD 213800XCHYNRPAYGXW28 N/A 6115.00000000 NS USD 35161.25000000 0.026954566895 Long EC CORP BM N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 579.00000000 NS 6608.25000000 0.005065875550 Long EC CORP NO N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 5500.00000000 NS 56978.51000000 0.043679649028 Long EC CORP JP N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 1494.00000000 NS 28180.28000000 0.021602964695 Long EC CORP BM N 1 N N N POWER ASSETS HLDGS LTD 254900JOWYUW1ZX4DF47 N/A 7000.00000000 NS 51204.39000000 0.039253216413 Long EC CORP HK N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 1289.00000000 NS 107870.80000000 0.082693610002 Long EC CORP CA N 1 N N N BIC CAMERA INC 353800MQU1LJXY6N8N97 N/A 1000.00000000 NS 11467.49000000 0.008790962389 Long EC CORP JP N 1 N N N ATLAS ARTERIA LTD N/A N/A 4790.00000000 NS 26319.62000000 0.020176585245 Long EC CORP AU N 1 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 N/A 4088.00000000 NS 28161.40000000 0.021588491312 Long EC CORP IN N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 754.00000000 NS 192211.79000000 0.147349299348 Long EC CORP CA N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 2764.00000000 NS 216009.17000000 0.165592338806 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 2000.00000000 NS 192351.94000000 0.147456738149 Long EC CORP JP N 1 N N N ROHTO PHARMACEUTICAL CO LTD N/A N/A 600.00000000 NS 18333.26000000 0.014054252425 Long EC CORP JP N 1 N N N SG HOLDINGS CO LTD N/A N/A 1200.00000000 NS 27168.56000000 0.020827381506 Long EC CORP JP N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 N/A 191.00000000 NS 107203.14000000 0.082181782745 Long EC CORP CH N 1 N N N YAMAZAKI BAKING CO LTD N/A 984632109 900.00000000 NS 16143.76000000 0.012375784674 Long EC CORP JP N 1 N N N IRB BRASIL RESSEGUROS SA 21380017DVWSU9AEU878 N/A 1400.00000000 NS 13555.57000000 0.010391681705 Long EC CORP BR N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 N/A 3500.00000000 NS 17166.33000000 0.013159685458 Long EC CORP BR N 1 N N N AGUAS ANDINAS SA N/A N/A 16947.00000000 NS 7189.43000000 0.005511407355 Long EC CORP CL N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 1050.00000000 NS 35674.79000000 0.027348245968 Long EC CORP CH N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 N/A 853.00000000 NS 53958.11000000 0.041364214456 Long EC CORP CH N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 2773.00000000 NS 42773.44000000 0.032790061497 Long EC CORP GB N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 1993.00000000 NS 69346.70000000 0.053161086825 Long EC CORP FI N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 134500.00000000 NS 207186.45000000 0.158828853536 Long EC CORP JP N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 1184.00000000 NS 19476.48000000 0.014930643337 Long EC CORP PT N 1 N N N SHENZHEN INTL HLDGS LTD 5493002NKD14ZZMEJF98 N/A 5738.00000000 NS 12606.62000000 0.009664217913 Long EC CORP BM N 1 N N N FIRSTRAND LIMITED N/A N/A 17617.00000000 NS 78990.98000000 0.060554378885 Long EC CORP ZA N 1 N N N SYNNEX TECHNOLOGY INTL CORP 529900GMBJ3R4A2WBC71 N/A 7000.00000000 NS 8775.16000000 0.006727025837 Long EC CORP TW N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 6326.00000000 NS 92051.83000000 0.070566808905 Long EC CORP FR N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 6423.00000000 NS 72912.75000000 0.055894815953 Long EC CORP GB N 1 N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 N/A 5494.00000000 NS 20792.58000000 0.015939563825 Long EC CORP IN N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 5000.00000000 NS 44755.72000000 0.034309674676 Long EC CORP KY N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 7400.00000000 NS 273321.75000000 0.209528085447 Long EC CORP JP N 2 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1190.00000000 NS 31478.57000000 0.024131429367 Long EC CORP CA N 1 N N N LATOUR INVESTMENT AB 5493006GFBLNB3Y0Y789 N/A 872.00000000 NS 14225.56000000 0.010905295137 Long EC CORP SE N 1 N N N INCITEC PIVOT LTD 254900UW2F3BKV6Z9V18 N/A 9268.00000000 NS 20682.14000000 0.015854900669 Long EC CORP AU N 1 N N N RATCH GROUP PCL 2138004IGHN9UQGDSH20 N/A 2100.00000000 NS 4827.28000000 0.003700586346 Long EC CORP TH N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 382.00000000 NS 73057.44000000 0.056005735112 Long EC CORP ES N 1 N N N ENDESA SA 549300LHK07F2CHV4X31 N/A 1637.00000000 NS 43683.74000000 0.033487896251 Long EC CORP ES N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 14517.00000000 NS 251203.67000000 0.192572395107 Long EC CORP AU N 2 N N N NAGASE and CO LTD N/A N/A 800.00000000 NS 12001.29000000 0.009200172750 Long EC CORP JP N 1 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 N/A 4100.00000000 NS 10383.64000000 0.007960084439 Long EC CORP PH N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 1156.00000000 NS 59595.17000000 0.045685577060 Long EC CORP CH N 2 N N N POSCO CHEMTECH CO LTD N/A N/A 128.00000000 NS 5454.99000000 0.004181787987 Long EC CORP KR N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 12000.00000000 NS 14383.43000000 0.011026318066 Long EC CORP CN N 1 N N N MACRONIX INTL CO LTD N/A N/A 11060.00000000 NS 13753.83000000 0.010543667554 Long EC CORP TW N 1 N N N M BANK SA 259400DZXF7UJKK2AY35 N/A 67.00000000 NS 6876.78000000 0.005271730286 Long EC CORP PL N 1 N N N DSV AS 529900X41C0BSLK67H70 N/A 973.00000000 NS 112141.43000000 0.085967469208 Long EC CORP DK N 1 N N N NIHON UNISYS LTD N/A N/A 500.00000000 NS 15760.89000000 0.012082277047 Long EC CORP JP N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 5833.00000000 NS 60744.69000000 0.046566797544 Long EC CORP AU N 1 N N N BUMRUNGRAD HOSPITAL PCL N/A N/A 2100.00000000 NS 10309.77000000 0.007903455797 Long EC CORP TH N 2 N N N AMARIN CORPORATION PLC 5493009JFIGUFEVPK217 023111206 1560.00000000 NS USD 33446.40000000 0.025639965195 Long EC CORP GB N 1 N N CAPITALAND COMMERCIAL TRUST 5493006N1HMMKB2HAT92 N/A 14500.00000000 NS 21454.33000000 0.016446860483 Long EC CORP SG N 1 N N N DAEWOONG PHARMACEUTICAL CO LTD N/A N/A 23.00000000 NS 2736.58000000 0.002097858542 Long EC CORP KR N 1 N N N LENDLEASE GROUP N/A N/A 3244.00000000 NS 40066.00000000 0.030714541640 Long EC CORP AU N 1 N N N NETEASE INC N/A 64110W102 380.00000000 NS USD 116523.20000000 0.089326528189 Long EC CORP KY N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 2724.00000000 NS 154241.79000000 0.118241548485 Long EC CORP CH N 1 N N N FANCL CORPORATION 3538004V8SS9O9BA8I42 N/A 400.00000000 NS 10720.17000000 0.008218067884 Long EC CORP JP N 1 N N N SEVEN and I HLDGS CO LTD 52990037G8JRM3TWGY86 N/A 4200.00000000 NS 153952.83000000 0.118020032138 Long EC CORP JP N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 3296.00000000 NS 26159.67000000 0.020053967790 Long EC CORP AU N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 1408.00000000 NS 114724.25000000 0.087947455542 Long EC CORP FR N 1 N N N COSMOS PHARMACEUTICAL CORP N/A N/A 100.00000000 NS 20762.97000000 0.015916864838 Long EC CORP JP N 1 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 N/A 4500.00000000 NS 19346.02000000 0.014830632877 Long EC CORP CN N 1 N N N NXP SEMICONDUCTORS BELGIUM NV 724500M9BY5293JDF951 N/A 1714.00000000 NS USD 218123.64000000 0.167213288660 Long EC CORP NL N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 1367.00000000 NS 124167.46000000 0.095186607610 Long EC CORP CA N 1 N N N TAISHO PHARMACEUTICAL HOLDINGS CO LTD N/A N/A 300.00000000 NS 22391.97000000 0.017165654045 Long EC CORP JP N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 N/A 1100.00000000 NS 12442.13000000 0.009538120101 Long EC CORP JP N 1 N N N WILLIAM MORRISON SUPERMARKETS PLC 213800IN6LSRGTZSOS29 N/A 11916.00000000 NS 31536.30000000 0.024175685107 Long EC CORP GB N 1 N N N MITSUBISHI UFJ LEASE and FINANCE COMPANY LIMITED 353800MZ3QX9RLMH7B09 N/A 2800.00000000 NS 18193.36000000 0.013947005273 Long EC CORP JP N 1 N N N BANPU PUB CO LTD 529900AJ2Z6SUR6TSW75 N/A 6800.00000000 NS 2701.32000000 0.002070828273 Long EC CORP TH N 2 N N N MEGA FINANCIAL HOLDING CO N/A N/A 54000.00000000 NS 55238.35000000 0.042345644716 Long EC CORP TW N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 3351.00000000 NS 90452.96000000 0.069341117316 Long EC CORP NL N 2 N N N LINDT and SPRUENGLI AG CHOCOLAD 529900JYJNNOKKAGK736 N/A 7.00000000 NS 54355.24000000 0.041668653779 Long EC CORP CH N 1 N N N JUST EAT PLC 213800DZ8PDXRQBBBM02 N/A 3074.00000000 NS 33991.55000000 0.026057876451 Long EC CORP GB N 1 N N N ILUKA RESOURCES LTD 2549009N2Y1F4YNB0955 N/A 2019.00000000 NS 13176.55000000 0.010101125484 Long EC CORP AU N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 11231.00000000 NS 164023.52000000 0.125740209529 Long EC CORP IT N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 51504.00000000 NS 174064.72000000 0.133437779926 Long EC CORP GB N 2 N N N SANKYU INC 529900QWTXZZEM1T5G75 N/A 300.00000000 NS 15185.68000000 0.011641321836 Long EC CORP JP N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 8500.00000000 NS 25470.66000000 0.019525773652 Long EC CORP KY N 1 N N N MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA N/A N/A 1700.00000000 NS 13988.12000000 0.010723273953 Long EC CORP BR N 1 N N N NONG SHIM CO LTD N/A N/A 17.00000000 NS 3537.87000000 0.002712126377 Long EC CORP KR N 1 N N N HISAMITSU PHARM CO INC 5299006QL3IBQ4CN7E12 N/A 500.00000000 NS 24619.21000000 0.018873053229 Long EC CORP JP N 1 N N N CIFI HOLDINGS (GROUP) CO LTD 549300WGKSV867C0JF48 N/A 22597.00000000 NS 19110.43000000 0.014650029900 Long EC CORP KY N 1 N N N MITSUBISHI CHEM HLDGS CORP 353800YNKX4RQUGAR072 N/A 7800.00000000 NS 58119.24000000 0.044554131110 Long EC CORP JP N 2 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 N/A 17500.00000000 NS 90051.32000000 0.069033220633 Long EC CORP JP N 2 N N N NIPPON EXPRESS CO LTD 529900NTHOQWZAW95H82 N/A 500.00000000 NS 29309.50000000 0.022468623226 Long EC CORP JP N 2 N N N TERNIUM SA 529900QG4KU23TEI2E46 880890108 293.00000000 NS USD 6446.00000000 0.004941494918 Long EC CORP LU N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 N/A 5603.00000000 NS 10831.48000000 0.008303397980 Long EC CORP SG N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 3888.00000000 NS 315816.38000000 0.242104411574 Long EC CORP GB N 2 N N N HITACHI CHEMICAL CO LTD 549300HJBGCOVO2MLG52 N/A 600.00000000 NS 25263.45000000 0.019366926745 Long EC CORP JP N 1 N N N INTERNATIONAL CSRC INVESTMENT HOLDINGS CO N/A N/A 3390.00000000 NS 3558.40000000 0.002727864647 Long EC CORP TW N 1 N N N QUBE HOLDINGS LTD 391200RT2MUFEO3RFW25 N/A 8067.00000000 NS 18624.75000000 0.014277708266 Long EC CORP AU N 1 N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 N/A 500.00000000 NS 24987.35000000 0.019155268857 Long EC CORP JP N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 1296.00000000 NS 20239.68000000 0.015515711429 Long EC CORP GB N 1 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 8000.00000000 NS 122519.06000000 0.093922946390 Long EC CORP HK N 2 N N N KOREA ZINC CO LTD 988400D0HSQUB1I1VO41 N/A 66.00000000 NS 24272.26000000 0.018607081826 Long EC CORP KR N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 N/A 1900.00000000 NS 23023.92000000 0.017650106063 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 3282.00000000 NS 77546.84000000 0.059447303105 Long EC CORP AU N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 N/A 1730.00000000 NS 47320.67000000 0.036275961891 Long EC CORP GB N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 25000.00000000 NS 79509.11000000 0.060951576645 Long EC CORP GB N 1 N N N AUSTRALIA and NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 15376.00000000 NS 265174.33000000 0.203282284248 Long EC CORP AU N 2 N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 N/A 8000.00000000 NS 19711.77000000 0.015111016334 Long EC CORP KY N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 349.00000000 NS 10009.70000000 0.007673422539 Long EC CORP NO N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 N/A 171.00000000 NS 36030.68000000 0.027621070762 Long EC CORP KR N 1 N N N RTL GROUP SA 5493000C8J3C3SZYS040 N/A 239.00000000 NS 11790.44000000 0.009038535424 Long EC CORP LU N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 29140.00000000 NS 107785.04000000 0.082627866501 Long EC CORP FI N 2 N N N COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 260.00000000 NS 13555.52000000 0.010391643375 Long EC CORP BE N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 15109.00000000 NS 50331.57000000 0.038584113776 Long EC CORP IN N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 1300.00000000 NS 22829.40000000 0.017500987293 Long EC CORP JP N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 132000.00000000 NS 79481.32000000 0.060930272868 Long EC CORP CN N 2 N N N PSG GRP LTD 378900CD0BEE79F35A34 N/A 877.00000000 NS 14662.17000000 0.011239999775 Long EC CORP ZA N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 5705.00000000 NS 111251.26000000 0.085285066085 Long EC CORP SE N 1 N N N AICA KOGYO CO LTD N/A N/A 400.00000000 NS 13344.99000000 0.010230251361 Long EC CORP JP N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 N/A 4833.00000000 NS 71955.66000000 0.055161112048 Long EC CORP SE N 1 N N N COMPUTERSHARE LTD N/A N/A 2497.00000000 NS 29403.09000000 0.022540369194 Long EC CORP AU N 1 N N N NOTRE DAME INTERMEDICA PARTICIPACOES SA N/A N/A 1400.00000000 NS 23752.70000000 0.018208787830 Long EC CORP BR N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 4400.00000000 NS 103862.94000000 0.079621189924 Long EC CORP IN N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 1200.00000000 NS 164336.66000000 0.125980262231 Long EC CORP JP N 1 N N N ORIX JREIT INC N/A N/A 14.00000000 NS 30317.98000000 0.023241722636 Long EC CORP JP N 1 N N N MONOTARO CO LTD N/A N/A 700.00000000 NS 18831.16000000 0.014435941894 Long EC CORP JP N 1 N N N NESTLE (MALAYSIA) BHD N/A N/A 300.00000000 NS 10781.08000000 0.008264761408 Long EC CORP MY N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 550.00000000 NS 57078.83000000 0.043756554205 Long EC CORP FR N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 5462.00000000 NS 33801.14000000 0.025911908401 Long EC CORP DE N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 3736.00000000 NS 17932.49000000 0.013747022683 Long EC CORP NZ N 1 N N N ORORA LTD 549300WFEQJK35VDF789 N/A 5803.00000000 NS 12949.77000000 0.009927276241 Long EC CORP AU N 1 N N N TOKYU CORP 3538005PGNIBTZYXAE45 N/A 2900.00000000 NS 53628.83000000 0.041111788852 Long EC CORP JP N 2 N N N ICA GRUPPEN AB 549300ZEFN8VKPK9I111 N/A 399.00000000 NS 18624.42000000 0.014277455289 Long EC CORP SE N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 30537.00000000 NS 122561.41000000 0.093955411843 Long EC CORP GB N 1 N N N KURITA WATER INDUSTRIES LTD 52990086GS2ON69UMX34 N/A 500.00000000 NS 14978.60000000 0.011482574587 Long EC CORP JP N 1 N N N AZRIELI GROUP N/A N/A 213.00000000 NS 15574.23000000 0.011939183743 Long EC CORP IL N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 61000.00000000 NS 33495.32000000 0.025677467201 Long EC CORP TW N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 1129.00000000 NS 51190.47000000 0.039242545360 Long EC CORP FR N 2 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 3000.00000000 NS 16848.30000000 0.012915884089 Long EC CORP TW N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 1100.00000000 NS 101304.78000000 0.077660107913 Long EC CORP JP N 2 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 2300.00000000 NS 96006.50000000 0.073598453601 Long EC CORP JP N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 07725L102 200.00000000 NS USD 33152.00000000 0.025414278551 Long EC CORP KY N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 1971.00000000 NS 68433.19000000 0.052460791290 Long EC CORP SE N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 1410.00000000 NS 656995.03000000 0.503651505174 Long EC CORP FR N 2 N N N MEDIPAL HLDGS CORP 353800PJDODZEA4NP730 N/A 1000.00000000 NS 22207.91000000 0.017024553896 Long EC CORP JP N 1 N N N MAPLETREE COMMERCIAL TRUST 549300BF18K4IC5LZ208 N/A 9746.00000000 NS 17318.81000000 0.013276576421 Long EC CORP SG N 1 N N N WHA CORP PUBLIC COMPANY LTD 254900E68VLEZZULQP27 N/A 26500.00000000 NS 3431.34000000 0.002630460622 Long EC CORP TH N 2 N N N FOSCHINI LTD N/A N/A 1239.00000000 NS 13224.20000000 0.010137653910 Long EC CORP ZA N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 600.00000000 NS 24159.04000000 0.018520287527 Long EC CORP JP N 1 N N N LOTTE SHOPPING CO LTD 9884003SJK2VZLLC4B08 N/A 85.00000000 NS 9966.34000000 0.007640182821 Long EC CORP KR N 1 N N N NSK LTD 353800FVQK6SULSPBC69 N/A 2400.00000000 NS 22687.68000000 0.017392344932 Long EC CORP JP N 2 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 576.00000000 NS 26664.51000000 0.020440977454 Long EC CORP FI N 1 N N N BORAL LTD 549300KLCHOLFEMSPR08 N/A 6109.00000000 NS 19205.72000000 0.014723079086 Long EC CORP AU N 1 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 N/A 800.00000000 NS 24301.84000000 0.018629757814 Long EC CORP JP N 2 N N N THAI UNION GROUP PCL 25490047VDGNFMEYZW95 N/A 7300.00000000 NS 3288.87000000 0.002521243312 Long EC CORP TH N 2 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 300.00000000 NS 15655.05000000 0.012001140246 Long EC CORP JP N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N/A 359.00000000 NS 29255.45000000 0.022427188569 Long EC CORP NL N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 4892.00000000 NS 239139.11000000 0.183323719659 Long EC CORP NL N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 2386.00000000 NS 461725.79000000 0.353958368774 Long EC CORP AU N 1 N N N OOREDOO QSC 549300D3EIDZJB62TR20 N/A 5997.00000000 NS 11661.29000000 0.008939529208 Long EC CORP QA N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 643.00000000 NS 106673.33000000 0.081775631113 Long EC CORP NL N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 21567.00000000 NS 176070.23000000 0.134975201191 Long EC CORP SG N 1 N N N CTCI CORP 54930026E4DTBSJUWH86 N/A 2000.00000000 NS 2547.30000000 0.001952756749 Long EC CORP TW N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 20087.00000000 NS 206923.77000000 0.158627483402 Long EC CORP IN N 2 N N N AMADA HOLDINGS CO LTD 529900QF5O6TQGCPDX85 N/A 2000.00000000 NS 22747.50000000 0.017438202864 Long EC CORP JP N 2 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 9012.00000000 NS 517205.19000000 0.396488802095 Long EC CORP NL N 2 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 1076.00000000 NS 50909.12000000 0.039026862828 Long EC CORP FR N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 471.00000000 NS 39264.79000000 0.030100335133 Long EC CORP FR N 1 N N N WEIBO CORP 549300Q9ID4640FE0422 948596101 344.00000000 NS USD 15944.40000000 0.012222955566 Long EC CORP KY N 1 N N KOLON TISSUEGENE INC 5493000SYYLC88FUL781 N/A 120.00000000 NS 831.75000000 0.000637618429 Long EC CORP US N 3 N N N RMB HOLDINGS LTD 529900RTFEWVDQQ0N866 N/A 3986.00000000 NS 22892.61000000 0.017549443994 Long EC CORP ZA N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 N/A 13567.00000000 NS 210712.21000000 0.161531696404 Long EC CORP IT N 2 N N N MERIDIAN ENERGY LTD N/A N/A 6523.00000000 NS 21956.42000000 0.016831762001 Long EC CORP NZ N 1 N N N DOWNER EDI LTD 254900DIW3F7OMWAO951 N/A 3334.00000000 NS 19114.81000000 0.014653387602 Long EC CORP AU N 1 N N N TAIWAN HIGH SPEED RAIL CORP N/A N/A 10000.00000000 NS 12836.80000000 0.009840673591 Long EC CORP TW N 1 N N N CJ CHEILJEDANG CORP 9884008938PK154I3A92 N/A 47.00000000 NS 10269.20000000 0.007872354889 Long EC CORP KR N 1 N N N DAVIDE CAMPARI-MILANO SPA 213800ED5AN2J56N6Z02 N/A 2961.00000000 NS 27035.82000000 0.020725623200 Long EC CORP IT N 1 N N N DS SMITH PLC 39RSBE4RCI4M15BLWH36 N/A 7126.00000000 NS 36265.02000000 0.027800715491 Long EC CORP GB N 1 N N N HLB INC N/A N/A 172.00000000 NS 17101.17000000 0.013109733890 Long EC CORP KR N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 817.00000000 NS USD 27908.72000000 0.021394787165 Long EC CORP KY N 1 N N N COMPANIA CERVECERIAS UNIDAS SA 529900BJW9B0O6LI2R39 N/A 705.00000000 NS 6909.83000000 0.005297066372 Long EC CORP CL N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 N/A 800.00000000 NS 44982.24000000 0.034483324603 Long EC CORP JP N 2 N N N JAPAN HOTEL REIT INVESTMENT CORP 353800L8KG849FP1JI68 N/A 22.00000000 NS 16441.03000000 0.012603671455 Long EC CORP JP N 1 N N N MAGNA INTL INC 95RWVLFZX6VGDZNNTN43 559222401 1605.00000000 NS 88002.77000000 0.067462804962 Long EC CORP CA N 1 N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 N/A 2177.00000000 NS 12483.20000000 0.009569604307 Long EC CORP IT N 1 N N N TECO ELECT and MACHINERY CO LTD N/A N/A 7000.00000000 NS 6130.91000000 0.004699947349 Long EC CORP TW N 1 N N N SILLAJEN INC N/A N/A 371.00000000 NS 4671.05000000 0.003580820639 Long EC CORP KR N 1 N N N BERLI JUCKER PUBLIC CO LTD BJC N/A N/A 2900.00000000 NS 4067.01000000 0.003117764388 Long EC CORP TH N 2 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 2614.00000000 NS 45333.09000000 0.034752285740 Long EC CORP CA N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 6807.00000000 NS 3229.78000000 0.002475944998 Long EC CORP ES N 1 N N N INDOFOOD SUKSES MAKMUR TBK N/A N/A 22000.00000000 NS 12558.98000000 0.009627697153 Long EC CORP ID N 1 N N N GUANGZHOU AUTOMOBILE GROUP COMPANY LTD 5299005KY9BJO3ZE6A37 N/A 14800.00000000 NS 18423.32000000 0.014123292299 Long EC CORP CN N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 5001.00000000 NS 123808.63000000 0.094911529015 Long EC CORP GB N 1 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 N/A 1329.00000000 NS 32620.72000000 0.025007000019 Long EC CORP SE N 1 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 154.00000000 NS 12477.82000000 0.009565480007 Long EC CORP PL N 1 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 N/A 1400.00000000 NS 45080.00000000 0.034558267287 Long EC CORP JP N 2 N N N BRILLIANCE CHINA AUTO HLDG LTD 5299005WPCSQN14NBM26 N/A 14000.00000000 NS 14516.89000000 0.011128628323 Long EC CORP BM N 1 N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725105 970.00000000 NS 15858.53000000 0.012157127740 Long EC CORP CA N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 85848.00000000 NS 359939.08000000 0.275928813971 Long EC CORP ES N 2 N N N INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION 353800WCHFY04YKYCI19 N/A 9.00000000 NS 13725.09000000 0.010521635509 Long EC CORP JP N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 802.00000000 NS 59507.01000000 0.045617993723 Long EP CORP DE N 2 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 300.00000000 NS 25594.77000000 0.019620916211 Long EC CORP JP N 1 N N N LENZING AG 529900BKFJBI0QRDJH63 N/A 67.00000000 NS 6222.74000000 0.004770344103 Long EC CORP AT N 1 N N N KOLON INDUSTRIES INC 988400LHRPRCSKXOAF72 N/A 157.00000000 NS 6758.81000000 0.005181294643 Long EC CORP KR N 1 N N N HYUNDAI MERCHANT MARINE CO LTD N/A N/A 934.00000000 NS 2869.15000000 0.002199486525 Long EC CORP KR N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 634.00000000 NS 24404.48000000 0.018708441500 Long EC CORP GB N 1 N N N GALAXY ENT GROUP LTD 549300ZSEBV3HR826S10 N/A 13000.00000000 NS 95761.20000000 0.073410406951 Long EC CORP HK N 1 N N N LOJAS AMERICANAS SA N/A N/A 36.00000000 NS 84.12000000 0.000064486278 Long EC CORP BR N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 6200.00000000 NS 81409.00000000 0.062408029760 Long EC CORP BR N 1 N N N CREDIT SAISON CO LTD 529900SV58ZWTGRH3A66 N/A 1100.00000000 NS 19078.15000000 0.014625284096 Long EC CORP JP N 2 N N N TURKIYE VAKIFLAR BANKASI TAO 789000KAIHOLSQKQ9858 N/A 7036.00000000 NS 6516.79000000 0.004995762437 Long EC CORP TR N 1 N N N HIROSHIMA BANK LTD 54930051TFGW2KIXPU60 N/A 1600.00000000 NS 7892.87000000 0.006050663512 Long EC CORP JP N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 18600.00000000 NS 51016.58000000 0.039109241520 Long EC CORP MX N 1 N N N MITSUI CHEMICALS INC 353800H2UB5ZEZRZQC02 N/A 1000.00000000 NS 24359.32000000 0.018673821905 Long EC CORP JP N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 8000.00000000 NS 118606.67000000 0.090923713485 Long EC CORP TW N 1 N N N AEON REIT INVT CORP 353800P59F8MJB4FE788 N/A 9.00000000 NS 12316.97000000 0.009442172613 Long EC CORP JP N 1 N N N LOTTE CORP 988400HKP8IPW74L3K25 N/A 266.00000000 NS 8965.34000000 0.006872817569 Long EC CORP KR N 1 N N N SSP GROUP LTD 213800QGNIWTXFMENJ24 N/A 2215.00000000 NS 19070.93000000 0.014619749253 Long EC CORP GB N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 N/A 947.00000000 NS 56202.20000000 0.043084530828 Long EC CORP IN N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD N/A N/A 12000.00000000 NS 8747.10000000 0.006705515079 Long EC CORP CN N 1 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 5493.00000000 NS 45572.19000000 0.034935579478 Long EC CORP IL N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 4345.00000000 NS 39465.64000000 0.030254306472 Long EC CORP PL N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 536.00000000 NS USD 18492.00000000 0.014175942295 Long EC CORP NL N 1 N N N DP WORLD PLC 549300M3U2DNF4QVSS04 N/A 862.00000000 NS USD 11292.20000000 0.008656585311 Long EC CORP AE N 1 N N N BANGKOK CHAIN HOSPITAL PCL N/A N/A 5000.00000000 NS 2854.77000000 0.002188462837 Long EC CORP TH N 2 N N N DAIWA OFFICE INVESTMENT CORP N/A N/A 2.00000000 NS 15351.34000000 0.011768316569 Long EC CORP JP N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 220.00000000 NS 35385.00000000 0.027126093344 Long EC CORP NL N 2 N N N MAEDA CORP N/A N/A 800.00000000 NS 7870.78000000 0.006033729347 Long EC CORP JP N 1 N N N GREAT WALL ENTERPRISE CO LTD 254900P47G0MCVBCZX91 N/A 3150.00000000 NS 4596.43000000 0.003523617047 Long EC CORP TW N 1 N N N AKER ASA 5967007LIEEXZXJ10071 N/A 89.00000000 NS 5509.72000000 0.004223743931 Long EC CORP NO N 1 N N N BANK DANAMON TBK PT 254900XB9K06L7PWEP97 N/A 14000.00000000 NS 3983.43000000 0.003053692073 Long EC CORP ID N 1 N N N FRESENIUS MED CARE AG and CO KGA A 549300CP8NY40UP89Q40 N/A 1100.00000000 NS 80990.62000000 0.062087300215 Long EC CORP DE N 2 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 N/A 1800.00000000 NS 12325.25000000 0.009448520050 Long EC CORP JP N 1 N N N SUN PHARMACEUTICAL IND LTD 335800KJ7GE29LB4SS73 N/A 5561.00000000 NS 33710.47000000 0.025842400901 Long EC CORP IN N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 1400.00000000 NS 57938.25000000 0.044415384420 Long EC CORP JP N 2 N N N MARKS and SPENCER GROUP PLC 213800EJP14A79ZG1X44 N/A 8371.00000000 NS 23735.64000000 0.018195709657 Long EC CORP GB N 2 N N N ALFRESA HOLDINGS CORP N/A N/A 1100.00000000 NS 22555.80000000 0.017291245902 Long EC CORP JP N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 186.00000000 NS 138993.44000000 0.106552183911 Long EC CORP FR N 1 N N N CCR SA N/A N/A 5500.00000000 NS 25950.23000000 0.019893411368 Long EC CORP BR N 1 N N N NANKAI ELECTRIC RAILWY CO LTD N/A N/A 600.00000000 NS 16378.45000000 0.012555697711 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 N/A 12072.00000000 NS 64891.89000000 0.049746035479 Long EC CORP AU N 1 N N N SNC-LAVALIN GROUP INC UL01OYG5OMLM5G6CFM03 78460T105 868.00000000 NS 20019.71000000 0.015347082723 Long EC CORP CA N 1 N N N LAWSON INC 529900IWO8XQO92PR233 N/A 300.00000000 NS 17090.79000000 0.013101776596 Long EC CORP JP N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 141207.00000000 NS 274135.71000000 0.210152066087 Long EC CORP GB N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 15516.00000000 NS 424863.93000000 0.325700116542 Long EC CORP AU N 2 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 N/A 18700.00000000 NS 57283.91000000 0.043913768257 Long EC CORP SG N 1 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 00208D408 1767.00000000 NS 11130.92000000 0.008532948281 Long EC CORP CA N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 N/A 4466.00000000 NS 8273.80000000 0.006342683937 Long EC CORP AU N 1 N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 N/A 1438.00000000 NS 14480.79000000 0.011100954111 Long EC CORP SE N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 300.00000000 NS 178222.28000000 0.136624959822 Long EC CORP JP N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 591.00000000 NS 46775.97000000 0.035858395605 Long EC CORP DE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 2300.00000000 NS 109838.57000000 0.084202099834 Long EC CORP JP N 2 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 N/A 6991.00000000 NS 5926.58000000 0.004543308246 Long EC CORP GB N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 N/A 2184.00000000 NS 29652.50000000 0.022731566564 Long EC CORP GB N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 212.00000000 NS 53930.98000000 0.041343416635 Long EC CORP CH N 1 N N N DERWENT LONDON PLC 213800BXKQ9KZNUR1M61 N/A 566.00000000 NS 30063.92000000 0.023046960582 Long EC CORP GB N 1 N N N KANSAI PAINT CO LTD OSAKA 549300ERRV6FTKH9NN70 N/A 1300.00000000 NS 32028.90000000 0.024553311604 Long EC CORP JP N 1 N N N ELECTRICITE DE FRANCE 549300X3UK4GG3FNMO06 N/A 2547.00000000 NS 28364.00000000 0.021743804200 Long EC CORP FR N 1 N N N TEKFEN HOLDING AS N/A N/A 900.00000000 NS 2922.84000000 0.002240645207 Long EC CORP TR N 1 N N N MALAYSIA AIRPORTS HOLDINGS BHD 2549003NBM1LN55SZ370 N/A 5500.00000000 NS 10218.80000000 0.007833718317 Long EC CORP MY N 1 N N N KEYERA CORP N/A 493271100 1081.00000000 NS 28320.53000000 0.021710480156 Long EC CORP CA N 1 N N N VEOLIA ENVIRONNEMENT 969500LENY69X51OOT31 N/A 2886.00000000 NS 76754.63000000 0.058839995986 Long EC CORP FR N 1 N N N DAEWOO ENGINR and CONST CO LTD 988400P76EU13V47BI82 N/A 4051.00000000 NS 16615.68000000 0.012737557910 Long EC CORP KR N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 10000.00000000 NS 50645.18000000 0.038824526780 Long EC CORP TW N 1 N N N TRUWORTHS INTERNATIONAL LTD N/A N/A 2190.00000000 NS 7692.99000000 0.005897435773 Long EC CORP ZA N 1 N N N GASLOG LTD 549300QH0H78JQK1Z820 N/A 237.00000000 NS USD 2320.23000000 0.001778685193 Long EC CORP BM N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 1536.00000000 NS 57821.57000000 0.044325937689 Long EC CORP AT N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 2117.00000000 NS USD 29997.89000000 0.022996342073 Long EC CORP KY N 1 N N N CJ LOGISTICS N/A N/A 48.00000000 NS 6437.99000000 0.004935354463 Long EC CORP KR N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 14863.00000000 NS 129870.15000000 0.099558282084 Long EC CORP SE N 2 N N N WANT WANT CHINA HOLDINGS LTD 5299005HZCEKX4O1J230 N/A 32000.00000000 NS 29896.18000000 0.022918371324 Long EC CORP KY N 1 N N N VODACOM GROUP LTD 529900TM4LZJFIPQ2U46 N/A 3302.00000000 NS 27182.68000000 0.020838205879 Long EC CORP ZA N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 2600.00000000 NS 13893.50000000 0.010650738388 Long EC CORP TH N 2 N N N LG HOUSEHOLD and HEALTH CARE LTD N/A N/A 47.00000000 NS 51285.00000000 0.039315011930 Long EC CORP KR N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 675.00000000 NS 79765.49000000 0.061148117207 Long EC CORP DE N 1 N N N KAGOME CO LTD 549300QC5KRGKXSZKO90 N/A 500.00000000 NS 12047.31000000 0.009235451621 Long EC CORP JP N 1 N N N DIALOG GROUP BHD N/A N/A 20400.00000000 NS 17205.72000000 0.013189881779 Long EC CORP MY N 1 N N N NIPPON SUISAN KAISHA CO LTD 529900MPH5BMANQ3EC50 N/A 1900.00000000 NS 11346.64000000 0.008698318942 Long EC CORP JP N 2 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 N/A 16000.00000000 NS 10122.81000000 0.007760132512 Long EC CORP CN N 1 N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 N/A 2500.00000000 NS 23224.23000000 0.017803663440 Long EC CORP HK N 2 N N N TGS NOPEC GEOPHYSICAL CO ASA 549300NUPLAXPB0WYH90 N/A 612.00000000 NS 18619.39000000 0.014273599297 Long EC CORP NO N 1 N N N TRUE CORP PCL 529900XJSWQEQFFF7B09 N/A 48800.00000000 NS 7484.31000000 0.005737461966 Long EC CORP TH N 2 N N N ISETAN MITSUKOSHI HOLDINGS LTD 529900SY5RZO92EFG035 N/A 2100.00000000 NS 18857.40000000 0.014456057443 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS CO LTD 353800DYF3UDM49ITT03 N/A 400.00000000 NS 9089.32000000 0.006967860470 Long EC CORP JP N 1 N N N RAKUTEN INC 529900IMXUCQKUL1H943 N/A 4100.00000000 NS 35027.06000000 0.026851697022 Long EC CORP JP N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 886.00000000 NS 16837.72000000 0.012907773475 Long EC CORP SE N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 1600.00000000 NS 98978.43000000 0.075876731136 Long EC CORP JP N 2 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 3401.00000000 NS 263583.72000000 0.202062924764 Long EC CORP CA N 1 N N N WSP GLOBAL INC N/A 92938W202 346.00000000 NS 23626.21000000 0.018111820766 Long EC CORP CA N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 2552.00000000 NS 25616.28000000 0.019637405748 Long EC CORP KR N 1 N N N MITSUBISHI MOTORS CORP 5299006ZTN6MO1N5BR16 N/A 3700.00000000 NS 15422.60000000 0.011822944389 Long EC CORP JP N 2 N N N HAKUHODO DY HOLDINGS INC N/A N/A 1500.00000000 NS 24407.53000000 0.018710779626 Long EC CORP JP N 1 N N N CHROMA ATE INC N/A N/A 3000.00000000 NS 14541.69000000 0.011147639969 Long EC CORP TW N 1 N N N EUROBANK ERGASIAS SA JEUVK5RWVJEN8W0C9M24 N/A 13641.00000000 NS 14077.02000000 0.010791424573 Long EC CORP GR N 1 N N N LUCKY CEMENT LTD 213800HCLGMIPPAF9976 N/A 700.00000000 NS 1936.40000000 0.001484441632 Long EC CORP PK N 1 N N N SOTETSU HOLDINGS INC N/A N/A 700.00000000 NS 19101.74000000 0.014643368158 Long EC CORP JP N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 6000.00000000 NS 43735.48000000 0.033527560066 Long EC CORP CN N 1 N N N LOJAS RENNER SA N/A N/A 4070.00000000 NS 56850.70000000 0.043581670054 Long EC CORP BR N 1 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 607409109 2700.00000000 NS USD 27405.00000000 0.021008636091 Long EC CORP RU N 1 N N N INVESTEC LTD 213800CU7SM6O4UWOZ70 N/A 1891.00000000 NS 11200.73000000 0.008586464533 Long EC CORP ZA N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 753.00000000 NS 28177.19000000 0.021600595905 Long EC CORP NL N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A N/A 3008.00000000 NS 44954.68000000 0.034462197144 Long EC CORP NZ N 1 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 4000.00000000 NS 34906.25000000 0.026759084239 Long EC CORP KY N 1 N N N LG CORP N/A N/A 662.00000000 NS 42275.80000000 0.032408571344 Long EC CORP KR N 1 N N N CHINA RY GROUP LTD 529900TFRLG8UDJ7QA89 N/A 22000.00000000 NS 13580.07000000 0.010410463372 Long EC CORP CN N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 2251.00000000 NS 666423.36000000 0.510879250254 Long EC CORP NL N 2 N N N INDAH KIAT PULP and PAPER CORP PT 529900F19DXXA9HNCB51 N/A 13000.00000000 NS 7210.52000000 0.005527574921 Long EC CORP ID N 1 N N N CHINA PETROCHEMICAL DEV CORP 5299008KW3U1F6DLF042 N/A 18150.00000000 NS 5946.05000000 0.004558233922 Long EC CORP TW N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 2332.00000000 NS 96760.36000000 0.074176361661 Long EC CORP CA N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 5634.00000000 NS 112624.81000000 0.086338027665 Long EC CORP NO N 1 N N N PRESS METAL BHD 2549002O36MHA0JZFH87 N/A 13600.00000000 NS 15460.21000000 0.011851776164 Long EC CORP MY N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 6000.00000000 NS 133779.32000000 0.102555046541 Long EC CORP JP N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 N/A 84.00000000 NS 18147.31000000 0.013911703405 Long EC CORP BE N 1 N N N GRIFOLS SA 959800HSSNXWRKBK4N60 N/A 1071.00000000 NS 37758.14000000 0.028945339272 Long EC CORP ES N 1 N N N TSURUHA HOLDINGS INC N/A N/A 200.00000000 NS 25806.45000000 0.019783189814 Long EC CORP JP N 1 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 N/A 485.00000000 NS 23229.01000000 0.017807327781 Long EC CORP LU N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 1380.00000000 NS 33265.36000000 0.025501180175 Long EC CORP IT N 1 N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 355.00000000 NS 78640.41000000 0.060285632395 Long EC CORP KR N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 187.00000000 NS 93867.12000000 0.071958407774 Long EC CORP CH N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 169.00000000 NS 10485.36000000 0.008038062854 Long EP CORP KR N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 14100.00000000 NS 993507.29000000 0.761621350484 Long EC CORP JP N 2 N N N UNIVERSAL ROBINA CORP N/A N/A 4530.00000000 NS 12946.97000000 0.009925129765 Long EC CORP PH N 2 N N N GRUPO FINANC BANORTE SAB DE CV N/A N/A 15000.00000000 NS 83815.95000000 0.064253194388 Long EC CORP MX N 1 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 N/A 1204.00000000 NS 11273.21000000 0.008642027603 Long EC CORP ZA N 1 N N N WINBOND ELECTRONICS CORP 254900STBMBTLA91J410 N/A 18000.00000000 NS 11763.72000000 0.009018051908 Long EC CORP TW N 1 N N N SAPPORO BREWERIES LTD N/A N/A 400.00000000 NS 9448.81000000 0.007243445020 Long EC CORP JP N 2 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 N/A 4000.00000000 NS 28464.00000000 0.021820464065 Long EC CORP BM N 1 N N N GUNMA BANK LTD 54930054A69VC4I5BP89 N/A 2100.00000000 NS 7460.31000000 0.005719063598 Long EC CORP JP N 1 N N N GALAPAGOS GENOMICS NV 549300QKJ78IY0IOV655 N/A 257.00000000 NS 53519.64000000 0.041028083945 Long EC CORP BE N 2 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 94500.00000000 NS 52217.25000000 0.040029673525 Long EC CORP ID N 2 N N N SINOPAC HOLDINGS CO N/A N/A 47680.00000000 NS 20720.73000000 0.015884483711 Long EC CORP TW N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 375597.00000000 NS 311152.78000000 0.238529302095 Long EC CORP GB N 2 N N N EMPIRE CO LTD 549300TX0ZUSTEF7C719 291843407 787.00000000 NS 18460.61000000 0.014151878763 Long EC CORP CA N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 N/A 1065.00000000 NS 19941.96000000 0.015287479678 Long EC CORP MX N 1 N N N HIROSE ELECTRIC CO LTD N/A N/A 200.00000000 NS 25824.86000000 0.019797302895 Long EC CORP JP N 1 N N N SANTEN PHARMACEUTICAL CO LTD 529900TPT3I7C17MIM03 N/A 2100.00000000 NS 40316.60000000 0.030906651262 Long EC CORP JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 14859.00000000 NS 140216.22000000 0.107489565412 Long EC CORP GB N 1 N N N ARCELIK AS 789000748KTQCUMJ0R25 N/A 1023.00000000 NS 3583.68000000 0.002747244261 Long EC CORP TR N 1 N N N BOC HONG KONG HOLDINGS LTD N/A N/A 18500.00000000 NS 64220.45000000 0.049231310479 Long EC CORP HK N 1 N N N REDES ENERGETICAS NACI SGPS SA 549300FR1FN48IGHR915 N/A 2047.00000000 NS 6245.45000000 0.004787753558 Long EC CORP PT N 1 N N N ISRAEL CORPORATION 213800VASRTF37M7LO42 N/A 14.00000000 NS 2905.57000000 0.002227406048 Long EC CORP IL N 1 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 N/A 300.00000000 NS 26892.46000000 0.020615723617 Long EC CORP JP N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 314.00000000 NS 49705.31000000 0.038104023704 Long EC CORP CH N 1 N N N LG ELECTRONICS INC NEW 988400RMQFTGZIOG0609 N/A 551.00000000 NS 34376.71000000 0.026353139588 Long EC CORP KR N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 N/A 1300.00000000 NS 18834.12000000 0.014438211026 Long EC CORP BR N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 N/A 500.00000000 NS 17417.89000000 0.013352531016 Long EC CORP JP N 2 N N N HITACHI METALS LTD N/A N/A 1100.00000000 NS 16329.67000000 0.012518303029 Long EC CORP JP N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 4000.00000000 NS 13344.92000000 0.010230197699 Long EC CORP TW N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 5686.00000000 NS 765325.71000000 0.586697658565 Long EC CORP DE N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 1500.00000000 NS 37577.65000000 0.028806975881 Long EC CORP JP N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 5302.00000000 NS 123936.68000000 0.095009691973 Long EC CORP SE N 2 N N N LS INDUSTRIAL SYSTEMS LTD N/A N/A 181.00000000 NS 8551.63000000 0.006555668040 Long EC CORP KR N 1 N N N HUSKY ENERGY INC N/A 448055103 1500.00000000 NS 12036.50000000 0.009227164689 Long EC CORP CA N 1 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 N/A 6000.00000000 NS 16727.95000000 0.012823623941 Long EC CORP TW N 1 N N N LIEN HWA INDUSTRIAL N/A N/A 3150.00000000 NS 3890.90000000 0.002982758699 Long EC CORP TW N 1 N N N INVENTEC CORP 391200XSJU5WEVAXB086 N/A 15000.00000000 NS 11457.85000000 0.008783572378 Long EC CORP TW N 1 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 N/A 17500.00000000 NS 36561.73000000 0.028028172977 Long EC CORP CN N 1 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 N/A 792.00000000 NS 24172.99000000 0.018530981578 Long EC CORP DE N 1 N N N DEUTSCHE WOHNEN SE 529900QE24Q67I3FWZ10 N/A 1842.00000000 NS 75249.96000000 0.057686517991 Long EC CORP DE N 1 N N N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 4000.00000000 NS 60072.63000000 0.046051597253 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 8038.00000000 NS 317920.76000000 0.243717626448 Long EC CORP JP N 2 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 33500.00000000 NS 46860.36000000 0.035923088865 Long EC CORP KY N 1 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 N/A 7300.00000000 NS 81967.43000000 0.062836121446 Long EC CORP JP N 2 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 2000.00000000 NS 10575.70000000 0.008107317376 Long EC CORP MX N 1 N N N TOPPAN PRINTING CO LTD 3538003H9W4KIDODQY20 890747108 1600.00000000 NS 33053.20000000 0.025338538604 Long EC CORP JP N 2 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 N/A 3160.00000000 NS 10296.78000000 0.007893497680 Long EC CORP SE N 1 N N N TONGCHENG-ELONG HOLDINGS LTD 2549004WGGNOPL8NUL61 N/A 5200.00000000 NS 9329.21000000 0.007151759821 Long EC CORP KY N 1 N N N M3 INC N/A N/A 2100.00000000 NS 63326.78000000 0.048546224261 Long EC CORP JP N 2 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 5554.00000000 NS 56457.43000000 0.043280189802 Long EC CORP CA N 1 N N N ZURICH INS GROUP LTD 529900QVNRBND50TXP03 N/A 795.00000000 NS 326198.08000000 0.250063008813 Long EC CORP CH N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 20426.00000000 NS 113375.53000000 0.086913528606 Long EC CORP GB N 2 N N N THAI OIL PUB CO LTD 549300HG5527UPZLTT69 N/A 4100.00000000 NS 9544.18000000 0.007316555534 Long EC CORP TH N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 4654.00000000 NS 147696.54000000 0.113223968650 Long EC CORP CA N 1 N N N BANK POLSKA KASA OPIEKI(PEKAO) 5493000LKS7B3UTF7H35 N/A 898.00000000 NS 23776.09000000 0.018226718572 Long EC CORP PL N 1 N N N MEGGITT PLC YMFO3TKB4UAWQTDZJJ31 N/A 4202.00000000 NS 36557.29000000 0.028024769279 Long EC CORP GB N 1 N N N CHINA EVERBRIGHT INTERNATIONAL N/A N/A 19222.00000000 NS 15417.46000000 0.011819004072 Long EC CORP HK N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 13886.00000000 NS 145290.50000000 0.111379501626 Long EC CORP AU N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 657.00000000 NS USD 72900.72000000 0.055885593771 Long EC CORP IL N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 19500.00000000 NS 100223.94000000 0.076831537425 Long EC CORP CN N 1 N N N BRAMBLES LTD N/A N/A 8221.00000000 NS 67613.70000000 0.051832571359 Long EC CORP AU N 1 N N N OTTOGI CORP N/A N/A 10.00000000 NS 4793.88000000 0.003674981951 Long EC CORP KR N 1 N N N SIAM COMMERCIAL BK PUB CO LTD 54930068OELHUBHH1U03 N/A 8400.00000000 NS 34208.20000000 0.026223960049 Long EC CORP TH N 2 N N N TREND MICRO INC 3538005O5UJ5RNAGVE16 N/A 600.00000000 NS 30701.90000000 0.023536035191 Long EC CORP JP N 2 N N N INNOLUX CORP 3003007EXL0825P1MJ10 N/A 55000.00000000 NS 15315.57000000 0.011740895335 Long EC CORP TW N 1 N N N DOOSAN SOLUS CO LTD 9884002P7C55T9XN1796 N/A 75.00000000 NS 1320.70000000 0.001012446841 Long EC CORP KR N 1 N N N YOKOHAMA RUBBER CO LTD 52990036XNWY2FMYWB76 N/A 600.00000000 NS 11636.97000000 0.008920885529 Long EC CORP JP N 2 N N N HANWHA LIFE INSURANCE CO LTD 988400ZKCI3R9DQHR320 N/A 1338.00000000 NS 2674.52000000 0.002050283430 Long EC CORP KR N 1 N N N ROYAL BANK OF SCOTLAND GRP PLC (UNGTD) 2138005O9XJIJN4JPN90 N/A 23508.00000000 NS 75412.34000000 0.057810998280 Long EC CORP GB N 2 N N N KONICA MINOLTA INC 549300SVK6KRUOL1A740 N/A 2600.00000000 NS 16936.63000000 0.012983597748 Long EC CORP JP N 2 N N N COBHAM PLC 213800A41R9NL49E5632 N/A 13320.00000000 NS 28979.73000000 0.022215821988 Long EC CORP GB N 1 N N N SEKISUI HOUSE REIT INC N/A N/A 18.00000000 NS 15141.50000000 0.011607453507 Long EC CORP JP N 1 N N N CHINA DEV FIN HOLDING CORP N/A N/A 68000.00000000 NS 22118.07000000 0.016955682673 Long EC CORP TW N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 986.00000000 NS 67752.76000000 0.051939174568 Long EC CORP GB N 2 N N N BARCLAYS PLC (UNGTD) 213800LBQA1Y9L22JB70 N/A 84440.00000000 NS 201345.12000000 0.154350897825 Long EC CORP GB N 2 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 N/A 1092.00000000 NS 52343.46000000 0.040126425941 Long EC CORP GB N 2 N N N SEEK LTD 549300209NEKXBC8QO27 N/A 1731.00000000 NS 27392.14000000 0.020998777632 Long EC CORP AU N 1 N N N ALPHA BANK SA 5299009N55YRQC69CN08 N/A 6701.00000000 NS 14454.25000000 0.011080608583 Long EC CORP GR N 1 N N N AIR WATER INC (OSAKA) N/A N/A 1000.00000000 NS 14725.51000000 0.011288556134 Long EC CORP JP N 1 N N N TURK HAVA YOLLARI AO 789000EV8M3BL7ZPFB03 N/A 3449.00000000 NS 8383.35000000 0.006426664819 Long EC CORP TR N 1 N N N DAIWA HOUSE REIT INVESTMENT CO 3538001FWU534P8JMO05 N/A 9.00000000 NS 23490.87000000 0.018008069305 Long EC CORP JP N 1 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 N/A 2100.00000000 NS 11252.13000000 0.008625867703 Long EC CORP JP N 2 N N N GW PHARMACEUTICALS PLC 213800ISBN5CNUZMHZ39 36197T103 162.00000000 NS USD 16938.72000000 0.012985199939 Long EC CORP GB N 1 N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 2800.00000000 NS 46612.47000000 0.035733056725 Long EC CORP JP N 2 N N N CRONOS GROUP INC N/A 22717L101 791.00000000 NS 6073.14000000 0.004655660944 Long EC CORP CA N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 N/A 600.00000000 NS 16842.30000000 0.012911284497 Long EC CORP JP N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 5180.00000000 NS 61560.73000000 0.047192372709 Long EC CORP GB N 1 N N N HANA MICROELECTRONICS CO 529900E1AFDPJFG0RH05 N/A 3400.00000000 NS 3916.39000000 0.003002299299 Long EC CORP TH N 2 N N N SUMITOMO RUBBER IND LTD 353800JD4V72SJ3EOX37 N/A 900.00000000 NS 11074.50000000 0.008489696785 Long EC CORP JP N 1 N N N AEGON NV O4QK7KMMK83ITNTHUG69 N/A 7369.00000000 NS 33732.40000000 0.025859212410 Long EC CORP NL N 2 N N N GREAT CDN GAMING CORP 549300FU60SSFLTE0M84 389914102 343.00000000 NS 11368.62000000 0.008715168781 Long EC CORP CA N 1 N N N FOSUN INTL LTD 213800Z99WQEXDF82F09 N/A 13000.00000000 NS 18952.04000000 0.014528608339 Long EC CORP HK N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 229.00000000 NS 7022.59000000 0.005383508036 Long EC CORP IL N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 3336.00000000 NS 58532.22000000 0.044870721022 Long EC CORP LU N 1 N N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 343.00000000 NS 23684.79000000 0.018156728115 Long EC CORP DE N 1 N N N FRANCO NEVADA CORP N/A 351858105 962.00000000 NS 99337.40000000 0.076151917055 Long EC CORP CA N 1 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 632.00000000 NS 66496.17000000 0.050975874366 Long EC CORP DE N 1 N N N SIAM GLOBAL HOUSE PUBLIC COMPANY LTD N/A N/A 4620.00000000 NS 2497.76000000 0.001914779452 Long EC CORP TH N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 500.00000000 NS 40403.11000000 0.030972969712 Long EC CORP JP N 1 N N N NIPPON YUSEN KK N/A N/A 900.00000000 NS 16221.31000000 0.012435234399 Long EC CORP JP N 2 N N N FIRST INTL BANK OF ISRAEL 2138002RV6AUUX19F397 N/A 322.00000000 NS 9314.16000000 0.007140222511 Long EC CORP IL N 1 N N N RUBIS and CIE SA 969500MGFIKUGLTC9742 N/A 467.00000000 NS 28679.91000000 0.021985980380 Long EC CORP FR N 1 N N N ORANGE LIFE INSURANCE LTD N/A N/A 133.00000000 NS 3239.72000000 0.002483564988 Long EC CORP KR N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 12000.00000000 NS 71686.15000000 0.054954506045 Long EC CORP KY N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 1263.00000000 NS USD 54927.87000000 0.042107631166 Long EC CORP NL N 1 N N N GUANGZHOU R F PPTYS CO LTD 529900ICJ8CK8LFWH863 N/A 6400.00000000 NS 11810.63000000 0.009054013051 Long EC CORP CN N 1 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 N/A 2300.00000000 NS 30693.48000000 0.023529580430 Long EC CORP JP N 1 N N N MURATA MFG CO LTD 529900QZG6DL8ZRI7140 N/A 3400.00000000 NS 209265.25000000 0.160422458817 Long EC CORP JP N 2 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 4261.00000000 NS 23118.32000000 0.017722472976 Long EC CORP LU N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 6496.00000000 NS 366933.58000000 0.281290788251 Long EC CORP CA N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 N/A 775.00000000 NS 42813.89000000 0.032821070413 Long EC CORP FI N 1 N N N LAFARGEHOLCIM LTD 529900EHPFPYHV6IQO98 N/A 2588.00000000 NS 143599.50000000 0.110083183304 Long EC CORP CH N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 3200.00000000 NS 37826.47000000 0.028997720958 Long EC CORP JP N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 276.00000000 NS 56363.57000000 0.043208236853 Long EC CORP KR N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 219.00000000 NS USD 26801.22000000 0.020545779156 Long EC CORP IL N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 995.00000000 NS 10216.02000000 0.007831587173 Long EC CORP MX N 1 N N N IMCD GROUP BV 724500VN3PIKKM2BEV78 N/A 263.00000000 NS 22951.55000000 0.017594627319 Long EC CORP NL N 1 N N N KEIHAN HOLDINGS CO LTD 353800ADZSZ9AD39RL13 N/A 600.00000000 NS 29266.95000000 0.022436004454 Long EC CORP JP N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 2310.00000000 NS 26172.14000000 0.020063527276 Long EC CORP LU N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 29000.00000000 NS 1397108.57000000 1.071021548173 Long EC CORP KY N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 1514.00000000 NS 48342.56000000 0.037059341389 Long EC CORP KR N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 315.00000000 NS 48855.88000000 0.037452851810 Long EC CORP IL N 1 N N N ECLAT TEXTILE CO LTD N/A N/A 1000.00000000 NS 13471.95000000 0.010327578726 Long EC CORP TW N 1 N N N JFE HOLDINGS INC N/A N/A 3000.00000000 NS 38494.31000000 0.029509686202 Long EC CORP JP N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 500.00000000 NS 7247.71000000 0.005556084724 Long EC CORP JP N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 N/A 3078.00000000 NS 31219.20000000 0.023932596674 Long EC CORP SE N 1 N N N VANGUARD INTL SEMICONDUCT CORP 2549001S5Q158BIJJO13 N/A 4000.00000000 NS 10603.73000000 0.008128805137 Long EC CORP TW N 1 N N N BUKIT ASAM TBK PT 529900XX13TXG5L4CN33 N/A 10400.00000000 NS 1992.72000000 0.001527616468 Long EC CORP ID N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 N/A 2091.00000000 NS 47498.83000000 0.036412539107 Long EC CORP ZA N 2 N N N CELLTRION HEALTHCARE CO LTD N/A N/A 299.00000000 NS 13712.75000000 0.010512175682 Long EC CORP KR N 1 N N N NGK SPARK PLUG CO LTD 549300RG3XQGTFM4HH31 N/A 1000.00000000 NS 19640.15000000 0.015056112539 Long EC CORP JP N 1 N N N CELLTRION INC N/A N/A 555.00000000 NS 86925.86000000 0.066637247206 Long EC CORP KR N 1 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 17499.00000000 NS 17710.76000000 0.013577044763 Long EC CORP MY N 1 N N N IRPC PUBLIC COMPANY LIMITED 254900IKV8DJ1C05JB68 N/A 35900.00000000 NS 4407.94000000 0.003379120867 Long EC CORP TH N 2 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 830.00000000 NS 101387.10000000 0.077723214314 Long EC CORP FR N 1 N N N HENDERSON LAND DEV CO LTD 529900SYQB7IVR9QGN76 N/A 8610.00000000 NS 42263.84000000 0.032399402824 Long EC CORP HK N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 1170.00000000 NS 118954.94000000 0.091190696798 Long EC CORP NL N 1 N N N BERKELEY GROUP HLDGS PLC 2138009OQSSLVVHQAL78 N/A 718.00000000 NS 46212.14000000 0.035426164286 Long EC CORP GB N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 N/A 13200.00000000 NS 52005.18000000 0.039867100948 Long EC CORP CN N 1 N N N JOLLIBEE FOOD CORP 2138009XN3KTAAKUPR35 N/A 2530.00000000 NS 10772.43000000 0.008258130329 Long EC CORP PH N 2 N N N METSO CORP 2138007FRMWVPUDCMA45 N/A 660.00000000 NS 26044.53000000 0.019965701621 Long EC CORP FI N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734107 1613.00000000 NS 48282.55000000 0.037013337804 Long EC CORP CA N 1 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 14500.00000000 NS 10718.27000000 0.008216611346 Long EC CORP CN N 1 N N N SUMITOMO CHEM CO LTD 353800RSAU9BD8U4DM91 N/A 8500.00000000 NS 38594.81000000 0.029586729367 Long EC CORP JP N 2 N N N DELTA ELECTRONICS THAI PCL 529900JKLVG9Y2SVWL93 N/A 3100.00000000 NS 5539.04000000 0.004246220604 Long EC CORP TH N 2 N N N SAMSUNG LIFE INSURANCE CO LTD 988400VYE6E0WYSM4S92 N/A 436.00000000 NS 28107.37000000 0.021547071987 Long EC CORP KR N 1 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 2731.00000000 NS 303272.91000000 0.232488604366 Long EC CORP FR N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 480.00000000 NS 9987.62000000 0.007656496040 Long EC CORP GR N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 2980.00000000 NS 50486.07000000 0.038702553268 Long EC CORP GB N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 1990.00000000 NS 44468.54000000 0.034089522874 Long EC CORP GB N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 2102.00000000 NS 36445.87000000 0.027939354857 Long EC CORP SE N 1 N N N IQIYI INC 222100XL8T2Q5B8MS302 46267X108 706.00000000 NS USD 14903.66000000 0.011425125684 Long EC CORP KY N 1 N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 N/A 1800.00000000 NS 21388.66000000 0.016396517950 Long EC CORP MX N 1 N N N RELIANCE WORLDWIDE CORP LTD 52990084PQSDDJ8F5447 N/A 4159.00000000 NS 11791.06000000 0.009039010716 Long EC CORP AU N 1 N N N HON HAI PRECISION IND CO LTD 30030004CM3GSZXX7O56 N/A 64600.00000000 NS 196084.78000000 0.150318328266 Long EC CORP TW N 1 N N N SUNTORY BEVERAGE and FOOD LTD 549300FONLMVK7YYYH41 N/A 700.00000000 NS 29280.75000000 0.022446583515 Long EC CORP JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 4949.00000000 NS 39083.00000000 0.029960975164 Long EC CORP GB N 2 N N N MEDY-TOX INC N/A N/A 24.72000000 NS 6436.48000000 0.004934196899 Long EC CORP KR N 1 N N N GBL (GROUPE BRUXELLES LAMB) SA 549300KV0ZEHT2KVU152 N/A 434.00000000 NS 45741.40000000 0.035065295636 Long EC CORP BE N 1 N N N KINDEN CORPORATION N/A N/A 700.00000000 NS 10952.10000000 0.008395865110 Long EC CORP JP N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 N/A 9562.00000000 NS 4395.18000000 0.003369339068 Long EC CORP TW N 1 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 879382109 23743.00000000 NS 166037.29000000 0.127283962899 Long EC CORP ES N 2 N N N ENAGAS SA 213800OU3FQKGM4M2U23 N/A 1185.00000000 NS 30226.34000000 0.023171471535 Long EC CORP ES N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 N/A 682.00000000 NS 17128.34000000 0.013130562376 Long EC CORP AT N 1 N N N AIRASIA GROUP BHD N/A N/A 6400.00000000 NS 2659.82000000 0.002039014429 Long EC CORP MY N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 1642.00000000 NS USD 91295.20000000 0.069986777366 Long EC CORP BM N 1 N N N CHINA CONCH VENTURE HOLDINGS LTD N/A N/A 9000.00000000 NS 39269.54000000 0.030103976476 Long EC CORP KY N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 361.00000000 NS 18116.73000000 0.013888260818 Long EC CORP AT N 1 N N N HANKYU HANSHIN HOLDINGS INC N/A N/A 1300.00000000 NS 55993.74000000 0.042924725673 Long EC CORP JP N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 N/A 1288.00000000 NS 23177.91000000 0.017768154590 Long EC CORP SE N 1 N N N KYUSHU FINANCIAL GROUP INC N/A N/A 2700.00000000 NS 11728.87000000 0.008991335945 Long EC CORP JP N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 1973.00000000 NS 17710.95000000 0.013577190417 Long EC CORP CL N 1 N N N TERNA SPA 8156009E94ED54DE7C31 N/A 7171.00000000 NS 47892.25000000 0.036714134349 Long EC CORP IT N 1 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 N/A 1100.00000000 NS 98167.02000000 0.075254705323 Long EC CORP JP N 2 N N N KONAMI HOLDINGS CORP 353800FC4A5QCMIZFV94 N/A 500.00000000 NS 20546.26000000 0.015750735244 Long EC CORP JP N 2 N N N NOMURA REAL ESTATE MASTER FUND INC 353800TNNZOQ1CPZE086 N/A 22.00000000 NS 37579.49000000 0.028808386422 Long EC CORP JP N 1 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 N/A 108000.00000000 NS 54366.70000000 0.041677439000 Long EC CORP CN N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 2032.00000000 NS 18058.05000000 0.013843276809 Long EC CORP CA N 1 N N N BANK JABAR BANTEN TBK PT 254900JENDVZGXOAND36 N/A 25700.00000000 NS 2193.73000000 0.001681710463 Long EC CORP ID N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 1100.00000000 NS 20915.74000000 0.016033978115 Long EC CORP JP N 1 N N N KIKKOMAN CORP 529900T9K5UH9HXOND47 N/A 900.00000000 NS 44059.31000000 0.033775807708 Long EC CORP JP N 2 N N N TURKIYE HALK BANKASI AS 78900012HXPJ1YQGTH03 N/A 1218.00000000 NS 1210.02000000 0.000927599702 Long EC CORP TR N 1 N N N HAITONG SECURITIES CO LTD 300300E1003931000068 N/A 16400.00000000 NS 19383.75000000 0.014859556644 Long EC CORP CN N 1 N N N SUN LIFE FINL INC 549300V040JZX5S66Z78 866796105 3238.00000000 NS 147643.13000000 0.113183024616 Long EC CORP CA N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 2591.00000000 NS 43497.85000000 0.033345393228 Long EC CORP PT N 2 N N N ADVANTECH CO LTD 2549002OSTKE9HB9IY03 N/A 2000.00000000 NS 20191.21000000 0.015478554393 Long EC CORP TW N 1 N N N MOMO INC 549300YMGLID32W48529 60879B107 682.00000000 NS USD 22847.00000000 0.017514479430 Long EC CORP KY N 1 N N N GLOBALWAFERS CO LTD 529900V6RTNF3U5EGX67 N/A 1000.00000000 NS 12786.66000000 0.009802236335 Long EC CORP TW N 1 N N N ASTRA INTL TBK PT 529900L49TRJOMG4DK47 N/A 103800.00000000 NS 51778.50000000 0.039693328366 Long EC CORP ID N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 3493.00000000 NS 139326.93000000 0.106807836896 Long EC CORP SE N 1 N N N JASTRZEBSKA SPOLKA WEGLOWA SA 259400D4E0H5BGXNIK97 N/A 221.00000000 NS 1245.42000000 0.000954737294 Long EC CORP PL N 1 N N N SUMITOMO HEAVY INDUSTRIES LTD 353800VSTEIRMBC3S374 N/A 600.00000000 NS 17042.88000000 0.013065048855 Long EC CORP JP N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 700.00000000 NS 21034.47000000 0.016124996373 Long EC CORP JP N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 2314.00000000 NS 29235.15000000 0.022411626616 Long EC CORP DE N 1 N N N NTN CORPORAATION 3538008XP7ZG9BKBQX64 N/A 2900.00000000 NS 9068.58000000 0.006951961214 Long EC CORP JP N 2 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 19600.00000000 NS 256309.43000000 0.196486463847 Long EC CORP KY N 1 N N N BCE INC 5493001I9203PRB5KR45 05534B760 1625.00000000 NS 75283.97000000 0.057712590011 Long EC CORP CA N 1 N N N AGL ENERGY LTD 549300QAZ8A74DEDXO80 N/A 3388.00000000 NS 48810.67000000 0.037418193885 Long EC CORP AU N 1 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 6109.00000000 NS 60608.94000000 0.046462731777 Long EC CORP GB N 1 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 10600.00000000 NS 113227.93000000 0.086800378645 Long EC CORP BR N 1 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 N/A 515.00000000 NS 23904.21000000 0.018324935192 Long EC CORP FI N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 N/A 26511.00000000 NS 50231.05000000 0.038507055280 Long EC CORP AU N 1 N N N CHINA BIOLOGIC PRODUCTS HOLDINGS INC 529900C439Y0Z6RPYG51 N/A 148.00000000 NS USD 17224.24000000 0.013204079186 Long EC CORP KY N 1 N N N K and S AG 529900YURAYD4IJX2J91 N/A 1111.00000000 NS 13851.62000000 0.010618633237 Long EC CORP DE N 1 N N N AMMB HLDGS BHD 254900R0GQB7U67SCH62 N/A 7500.00000000 NS 7169.05000000 0.005495784074 Long EC CORP MY N 1 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 N/A 6604.00000000 NS 136264.77000000 0.104460389164 Long EC CORP IT N 1 N N N GENEXINE CO LTD N/A N/A 57.00000000 NS 3082.71000000 0.002363201334 Long EC CORP KR N 1 N N N CHINA MOBILE LTD 529900U2JJ7GK68NI589 N/A 29500.00000000 NS 249270.79000000 0.191090651902 Long EC CORP HK N 2 N N N UNIONE DI BANCHE ITALIANE SCPA 81560097964CBDAED282 N/A 4899.00000000 NS 16002.05000000 0.012267149978 Long EC CORP IT N 1 N N N DMG MORI CO LTD 353800P4I3FIXTQV2E13 N/A 600.00000000 NS 9332.29000000 0.007154120945 Long EC CORP JP N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 3095.00000000 NS 23055.81000000 0.017674552895 Long EC CORP IN N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 3746.00000000 NS 21986.41000000 0.016854752295 Long EC CORP GB N 1 N N N MIRAE ASSET DAEWOO CO LTD 98840072S6T63E2V1291 N/A 1817.00000000 NS 11870.78000000 0.009100123960 Long EC CORP KR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 856.00000000 NS 35929.76000000 0.027543705626 Long EC CORP FR N 1 N N N PREMIER INVESTMENT CORP N/A N/A 7.00000000 NS 9895.54000000 0.007585907636 Long EC CORP JP N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 9499.00000000 NS 20481.62000000 0.015701182307 Long EC CORP AE N 1 N N N SIEMENS GAMESA RENEWABLE ENERGY 9598004BR8D81D3M1D64 N/A 1107.00000000 NS 19414.33000000 0.014882999231 Long EC CORP ES N 1 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 N/A 654.00000000 NS 33287.24000000 0.025517953353 Long EC CORP AU N 1 N N N TS TECH CO LTD N/A N/A 300.00000000 NS 9456.54000000 0.007249370828 Long EC CORP JP N 1 N N N MS and AD INS GROUP HLDGS 529900CXROT5S2HMMP26 N/A 2600.00000000 NS 85822.61000000 0.065791497242 Long EC CORP JP N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 1167.00000000 NS 61028.31000000 0.046784220254 Long EC CORP HU N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC N/A N/A 537.00000000 NS USD 8038.89000000 0.006162602247 Long EC CORP GB N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 N/A 900.00000000 NS 49899.15000000 0.038252621187 Long EC CORP JP N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 9113.00000000 NS 96308.78000000 0.073830181041 Long EC CORP IN N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 371.00000000 NS 14328.02000000 0.010983840835 Long EC CORP CA N 1 N N N 58 COM INC 549300R31W8UMZCTNF95 31680Q104 442.00000000 NS USD 28610.66000000 0.021932893423 Long EC CORP KY N 1 N N N TJIWI KIMIA PABRIK KERTAS 529900AYY9T852XBBO93 N/A 7300.00000000 NS 5403.03000000 0.004141955521 Long EC CORP ID N 1 N N N INVINCIBLE INVESTMENT CORP N/A N/A 30.00000000 NS 17090.79000000 0.013101776596 Long EC CORP JP N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 1892.00000000 NS 26528.20000000 0.020336482392 Long EC CORP LU N 1 N N N HACHIJUNI BK LTD FE70I3MHDCWOZWK19W48 N/A 2500.00000000 NS 10998.11000000 0.008431136314 Long EC CORP JP N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 4045.00000000 NS 141162.36000000 0.108214875062 Long EC CORP FR N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 13643.00000000 NS 261408.56000000 0.200395450037 Long EC CORP GB N 2 N N N CONCORDIA FINANCIAL GROUP LTD N/A N/A 6200.00000000 NS 25461.51000000 0.019518759275 Long EC CORP JP N 2 N N N DAICEL CORP 353800ZG4XF6D7NZGS72 N/A 1900.00000000 NS 18343.38000000 0.014062010403 Long EC CORP JP N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 2000.00000000 NS 29217.09000000 0.022397781845 Long EC CORP TW N 1 N N N SFA ENGINEERING CORP N/A N/A 75.00000000 NS 3001.58000000 0.002301007185 Long EC CORP KR N 1 N N N UBE INDUSTRIES LTD 529900XMRZ2VNF3ZPS69 N/A 500.00000000 NS 10829.13000000 0.008301596473 Long EC CORP JP N 2 N N N DANONE 969500KMUQ2B6CBAF162 N/A 3391.00000000 NS 281608.83000000 0.215880949814 Long EC CORP FR N 2 N N N MITSUBISHI GAS CHEMICAL CO 529900G5O4J27ZPLJJ89 N/A 1100.00000000 NS 16947.22000000 0.012991716027 Long EC CORP JP N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 8835.00000000 NS 66277.59000000 0.050808311233 Long EC CORP AU N 1 N N N MAKITA CORP 529900CDR9E94BCM6294 N/A 1500.00000000 NS 52597.67000000 0.040321302984 Long EC CORP JP N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 4100.00000000 NS 7976.59000000 0.006114843151 Long EC CORP CN N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 2638.00000000 NS 115183.35000000 0.088299400984 Long EC CORP FI N 2 N N N TAV HAVALIMANLARI AS 789000PBM9TT5D88M597 N/A 711.00000000 NS 3487.47000000 0.002673489805 Long EC CORP TR N 1 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 N/A 1600.00000000 NS 32052.78000000 0.024571617980 Long EC CORP JP N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 40000.00000000 NS 111266.30000000 0.085296595729 Long EC CORP CN N 2 N N N CENTRAL JAPAN RAILWAY CO 353800YAR3OVUITHTG64 N/A 1100.00000000 NS 221175.64000000 0.169552947750 Long EC CORP JP N 2 N N N ASELSAN AS N/A N/A 1347.00000000 NS 4741.33000000 0.003634697192 Long EC CORP TR N 1 N N N TOKUYAMA CORP 529900MHGZKHNMNCQB62 N/A 400.00000000 NS 10408.46000000 0.007979111418 Long EC CORP JP N 2 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 1320.00000000 NS 20431.69000000 0.015662906037 Long EC CORP PH N 2 N N N CHINA INTL CAPITAL CORP LTD 529900OS3SVVTT56QN67 N/A 6800.00000000 NS 13107.30000000 0.010048038527 Long EC CORP CN N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 2290.00000000 NS 68141.85000000 0.052237450438 Long EC CORP CA N 1 N N N CJ CORPORATION N/A N/A 71.00000000 NS 5934.89000000 0.004549678681 Long EC CORP KR N 1 N N N MAXIS BERHAD N/A N/A 8500.00000000 NS 11054.88000000 0.008474656119 Long EC CORP MY N 1 N N N SANKYO CO LTD GUNMA 3538009H2R9ZBZAOAK48 N/A 300.00000000 NS 10008.74000000 0.007672686604 Long EC CORP JP N 1 N N N GLOBAL POWER SYNERGY CO LTD 2549009TMPQXKDVDN395 N/A 8146.00000000 NS 23310.59000000 0.017869866899 Long EC CORP TH N 2 N N N NIPRO CORP 353800AKDDNW0E810O26 N/A 700.00000000 NS 8471.77000000 0.006494447472 Long EC CORP JP N 1 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 N/A 4500.00000000 NS 28503.24000000 0.021850545396 Long EC CORP BR N 1 N N N CHENG SHIN RUBBER INDUSTRY CO LTD 3003006VZBNKJZLNJ718 N/A 11000.00000000 NS 15370.73000000 0.011783180917 Long EC CORP TW N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 6908.00000000 NS USD 1465186.80000000 1.123210227605 Long EC CORP KY N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 550.00000000 NS 23925.79000000 0.018341478391 Long EC CORP DK N 1 N N N CALBEE INC 529900CIHZID6O8LJH81 N/A 600.00000000 NS 19630.94000000 0.015049052165 Long EC CORP JP N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 1120.00000000 NS USD 16912.00000000 0.012964716423 Long EC CORP PE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 2197.00000000 NS 123662.33000000 0.094799375632 Long EC CORP DE N 1 N N N JARDINE CYCLE and CARRIAGE LTD 254900WEP6OCEXFWML09 N/A 500.00000000 NS 11190.01000000 0.008578246595 Long EC CORP SG N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 169.00000000 NS 53713.99000000 0.041177072393 Long EC CORP CH N 1 N N N JGC HOLDINGS CORP 5493003WMGG79YLARU68 N/A 1300.00000000 NS 20690.84000000 0.015861570078 Long EC CORP JP N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 847.00000000 NS 20979.78000000 0.016083071092 Long EC CORP SE N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 344.00000000 NS 23833.42000000 0.018270667673 Long EC CORP FR N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 345.00000000 NS 14860.28000000 0.011391870634 Long EC CORP AT N 1 N N N THYSSENKRUPP AG 549300UDG16DOYUPR330 N/A 2106.00000000 NS 28442.09000000 0.021803667888 Long EC CORP DE N 1 N N N SHIZUOKA BANK LTD 549300TJ1GRR4PX8GJ82 N/A 2989.00000000 NS 22232.93000000 0.017043734195 Long EC CORP JP N 2 N N N PING AN HEALTHCARE AND TECHNOLOGY CO LTD 2549009NW1LO017CP285 N/A 2700.00000000 NS 19698.29000000 0.015100682584 Long EC CORP KY N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 N/A 11000.00000000 NS 25152.10000000 0.019281565985 Long EC CORP TW N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 9290.00000000 NS 538344.67000000 0.412694298993 Long EC CORP DK N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 3300.00000000 NS 81740.44000000 0.062662111218 Long EC CORP JP N 2 N N N TAIWAN MOBILE CO LTD N/A N/A 8000.00000000 NS 29952.53000000 0.022961569158 Long EC CORP TW N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 1393.00000000 NS 35704.00000000 0.027370638314 Long EC CORP GB N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 N/A 500.00000000 NS 59814.65000000 0.045853830133 Long EC CORP DE N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 28417.00000000 NS 1372112.94000000 1.051859931878 Long EC CORP KR N 1 N N N BEIJING ENTERPRISES WATER GROUP LTD 529900TWUN2ALJKWRR11 N/A 32000.00000000 NS 16180.08000000 0.012403627537 Long EC CORP BM N 1 N N N CASIO COMPUTER CO LTD 353800JRMIABSXKHV344 N/A 1300.00000000 NS 25978.55000000 0.019915121442 Long EC CORP JP N 2 N N N SHIMAO PPTY HLDNG LTD 254900WTJ6B5CU69ZD26 N/A 5500.00000000 NS 21315.91000000 0.016340747898 Long EC CORP KY N 1 N N N CHINA UNICOM HONG KONG LTD 5299006RQXYNFYPOUS20 N/A 30000.00000000 NS 28248.62000000 0.021655354047 Long EC CORP HK N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 393.00000000 NS 257972.60000000 0.197761447729 Long EC CORP FR N 1 N N N BARWA REAL ESTATE CO N/A N/A 10888.00000000 NS 10585.97000000 0.008115190345 Long EC CORP QA N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 344.00000000 NS 14242.82000000 0.010918526630 Long EC CORP SE N 1 N N N ASX LTD N/A N/A 1001.00000000 NS 55079.24000000 0.042223671204 Long EC CORP AU N 1 N N N OBI PHARMA INC N/A N/A 1064.00000000 NS 4695.06000000 0.003599226672 Long EC CORP TW N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 10000.00000000 NS 16497.29000000 0.012646800295 Long EC CORP TW N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 2181.00000000 NS 164127.80000000 0.125820150437 Long EC CORP NL N 1 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 135086106 323.00000000 NS USD 11705.52000000 0.008973435867 Long EC CORP CA N 1 N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 705.00000000 NS 73511.21000000 0.056353594583 Long EC CORP KR N 1 N N N ELSEWEDY ELECTRIC CO 5299005BDEN01BARSB46 N/A 2395.00000000 NS 1672.77000000 0.001282343229 Long EC CORP EG N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 98000.00000000 NS 1086931.62000000 0.833240316041 Long EC CORP TW N 2 N N N DEMANT A/S 213800RM6L9LN78BVA56 N/A 598.00000000 NS 18832.67000000 0.014437099458 Long EC CORP DK N 1 N N N PHARMAESSENTIA CORP N/A N/A 1000.00000000 NS 3677.21000000 0.002818944233 Long EC CORP TW N 1 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 N/A 14000.00000000 NS 101061.30000000 0.077473456473 Long EC CORP KY N 1 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 N/A 13000.00000000 NS 17035.50000000 0.013059391357 Long EC CORP TW N 1 N N N SAMSUNG C and T CORP 988400GFRE4IDFPE9E64 N/A 473.00000000 NS 44408.73000000 0.034043672609 Long EC CORP KR N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 1397.00000000 NS 212800.62000000 0.163132668697 Long EC CORP FR N 1 N N N AEON FINANCIAL SERVICE CO LTD N/A N/A 600.00000000 NS 9536.61000000 0.007310752382 Long EC CORP JP N 1 N N N CHUBU ELECTRIC POWER CO INC 529900A76GOP0PGNHT63 N/A 3700.00000000 NS 52302.64000000 0.040095133384 Long EC CORP JP N 2 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 3893.00000000 NS 112750.21000000 0.086434159137 Long EC CORP FR N 1 N N N OSRAM LICHT AG 549300SXOGQHLID37W55 N/A 151.00000000 NS 7477.98000000 0.005732609396 Long EC CORP DE N 1 N N N YES BANK 335800X6WKDDXJUSFZ86 N/A 9626.00000000 NS 6333.69000000 0.004855398223 Long EC CORP IN N 1 N N N HYUNDAI ENG and CONST CO LTD 988400CEQG9N710HN313 N/A 362.00000000 NS 13250.32000000 0.010157677466 Long EC CORP KR N 1 N N N ELAN MICROELECTRONICS CORP N/A N/A 1000.00000000 NS 3048.74000000 0.002337159978 Long EC CORP TW N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3600.00000000 NS 24849.29000000 0.019049432247 Long EC CORP JP N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 1847.00000000 NS 43364.86000000 0.033243443273 Long EC CORP GB N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 766.00000000 NS 95459.59000000 0.073179193131 Long EC CORP IE N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 N/A 21909.00000000 NS 64836.99000000 0.049703949213 Long EC CORP NL N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 287.00000000 NS 12988.56000000 0.009957012603 Long EC CORP KR N 1 N N N AURORA CANNABIS INC 549300F6VHCLKCUWDT34 05156X108 4822.00000000 NS 10360.31000000 0.007942199693 Long EC CORP CA N 1 N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 287.00000000 NS USD 42920.85000000 0.032903065805 Long EC CORP LU N 1 N N N NISHI-NIPPON RAILROAD CO LTD N/A N/A 400.00000000 NS 9277.07000000 0.007111789367 Long EC CORP JP N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 13296.00000000 NS 41775.38000000 0.032024950046 Long EC CORP GB N 1 N N N CHINA TOWER CORP LTD N/A N/A 232000.00000000 NS 51209.53000000 0.039257156730 Long EC CORP CN N 1 N N N HENGAN INTL GRP CO LTD N/A N/A 4000.00000000 NS 28489.66000000 0.021840134986 Long EC CORP KY N 1 N N N OCEANA GROUP LTD 378900F056B8F0D7F416 N/A 166.00000000 NS 729.49000000 0.000559226051 Long EC CORP ZA N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 1961.00000000 NS USD 94147.61000000 0.072173431030 Long EC CORP US N 1 N N N KLABIN SA N/A N/A 4100.00000000 NS 18763.77000000 0.014384280811 Long EC CORP BR N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 2451.00000000 NS 133771.55000000 0.102549090070 Long EC CORP SE N 1 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 N/A 10154.00000000 NS 37266.73000000 0.028568625028 Long EC CORP AU N 1 N N N FIRST CAPITAL REALTY INC 549300U55W8QFK2YTK38 31890B103 883.00000000 NS 14055.38000000 0.010774835378 Long EC CORP CA N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 N/A 421.00000000 NS 14104.73000000 0.010812667022 Long EC CORP SE N 1 N N N RAIA DROGASIL SA N/A N/A 1300.00000000 NS 36078.26000000 0.027657545526 Long EC CORP BR N 1 N N N HINO MOTORS LTD 3538009ZU0PHKNHJM202 433406105 1600.00000000 NS 16920.79000000 0.012971454825 Long EC CORP JP N 2 N N N CELLTRION PHARM INC N/A N/A 77.00000000 NS 2651.86000000 0.002032912304 Long EC CORP KR N 1 N N N PARADISE CO LTD N/A N/A 228.00000000 NS 3896.54000000 0.002987082316 Long EC CORP KR N 1 N N N FIBRA UNO ADMINISTRACION SA DE N/A N/A 15000.00000000 NS 23236.81000000 0.017813307251 Long EC CORP MX N 1 N N N HABIB BANK LTD 549300N63RJKPUYAY631 N/A 2300.00000000 NS 2337.95000000 0.001792269321 Long EC CORP PK N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 19607.00000000 NS 245248.23000000 0.188006962824 Long EC CORP GB N 1 N N N TAISHIN FINANCIAL HLDGS CO LTD N/A N/A 50129.00000000 NS 24298.67000000 0.018627327697 Long EC CORP TW N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 3400.00000000 NS 58860.67000000 0.045122510350 Long EC CORP KY N 1 N N N CITIZEN WATCH CO LTD 529900DUZBKERKGQ2628 N/A 1200.00000000 NS 6535.31000000 0.005009959844 Long EC CORP JP N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 24000.00000000 NS 57225.72000000 0.043869159881 Long EC CORP HK N 1 N N N KOITO MANUFACTURING CO LTD N/A N/A 700.00000000 NS 32856.29000000 0.025187587664 Long EC CORP JP N 1 N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 N/A 8000.00000000 NS 12032.39000000 0.009224013969 Long EC CORP KY N 1 N N N SUNDRUG CO LTD N/A N/A 300.00000000 NS 10919.88000000 0.008371165301 Long EC CORP JP N 1 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 N/A 3200.00000000 NS 26053.01000000 0.019972202378 Long EC CORP SG N 1 N N N ENGIE LAXUQCHT4FH58LRZDY46 N/A 9531.00000000 NS 153949.29000000 0.118017318379 Long EC CORP FR N 1 N N N ATCO LTD 5299005SPZ1QYL51JD25 046789400 377.00000000 NS 14449.42000000 0.011076905911 Long EC CORP CA N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 N/A 12200.00000000 NS 97049.25000000 0.074397824346 Long EC CORP BR N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 1100.00000000 NS 103461.41000000 0.079313377566 Long EC CORP JP N 2 N N N CENCOSUD SA 549300NLTGCFV7482429 N/A 6717.00000000 NS 8843.45000000 0.006779376859 Long EC CORP CL N 1 N N N WHARF REAL ESTATE INVESTMENT CO LTD 529900QLPKS8U9QOPB59 N/A 6000.00000000 NS 36613.07000000 0.028067530152 Long EC CORP KY N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 2364.00000000 NS 196722.37000000 0.150807103901 Long EC CORP CA N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 26500.00000000 NS 313586.89000000 0.240395287543 Long EC CORP CN N 2 N N N CA IMMOBILIEN ANLAGEN AG 5299003ICAPV07J0R180 N/A 376.00000000 NS 15794.88000000 0.012108333735 Long EC CORP AT N 1 N N N KIMBERLY CLARK DE MEXICO SAB D 549300JGHL56QT00KT54 N/A 8300.00000000 NS 16461.72000000 0.012619532381 Long EC CORP MX N 1 N N N CROWN RESORTS LTD 549300D88XW2GD6R0Y98 N/A 2002.00000000 NS 16872.89000000 0.012934734750 Long EC CORP AU N 1 N N N CHINA STEEL CORP 529900D3N7UIJMVJ9120 N/A 63000.00000000 NS 50334.29000000 0.038586198925 Long EC CORP TW N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 9463.00000000 NS 56782.14000000 0.043529112051 Long EC CORP GB N 1 N N N ALPS ALPINE CO LTD 529900PWNU4ASLY9VI90 N/A 1200.00000000 NS 27239.20000000 0.020881534034 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 10861.00000000 NS 274134.39000000 0.210151054177 Long EC CORP GB N 1 N N N EMAAR PROPERTIES N/A N/A 18466.00000000 NS 20209.72000000 0.015492744134 Long EC CORP AE N 1 N N N HITACHI HIGH TECHNOLOGIES CORP 353800W8CVM6G32NTH93 N/A 300.00000000 NS 21370.39000000 0.016382512192 Long EC CORP JP N 1 N N N BANDAI NAMCO HOLDINGS INC N/A N/A 1200.00000000 NS 72998.64000000 0.055960659111 Long EC CORP JP N 2 N N N RSA INS GROUP PLC 549300HOGQ7E0TY86138 N/A 5515.00000000 NS 41318.04000000 0.031674353817 Long EC CORP GB N 1 N N N NWS HOLDINGS LTD 2549002WHK9XGQC01O62 N/A 9000.00000000 NS 12612.45000000 0.009668687183 Long EC CORP BM N 1 N N N CALTEX AUSTRALIA LTD 5493009TD1CGVRZ27U11 N/A 1326.00000000 NS 31591.17000000 0.024217748375 Long EC CORP AU N 1 N N N JAPAN LOGISTICS FUND INC 3538004KZWISCQO70151 N/A 5.00000000 NS 12751.37000000 0.009775183068 Long EC CORP JP N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 2900.00000000 NS 48335.56000000 0.037053975198 Long EC CORP JP N 1 N N N GVC HOLDINGS PLC 213800GNI3K45LQR8L28 N/A 3060.00000000 NS 35839.07000000 0.027474182794 Long EC CORP IM N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 633.00000000 NS 20765.21000000 0.015918582019 Long EC CORP NO N 1 N N N GRUPO AVAL ACCIONES Y VALORES SA 549300BBUKBHWLSUZM17 N/A 18750.00000000 NS 8327.68000000 0.006383988272 Long EP CORP CO N 1 N N N COFINIMMO SA 549300TM914CSF6KI389 N/A 111.00000000 NS 16310.64000000 0.012503714657 Long EC CORP BE N 1 N N N AU OPTRONICS CORP 391200L7PIS4QXYJUQ72 N/A 50000.00000000 NS 16779.78000000 0.012863356749 Long EC CORP TW N 2 N N N YY INC. 549300N6CHVU5CQZPW24 46591M109 272.00000000 NS USD 14358.88000000 0.011007498069 Long EC CORP KY N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 2135.00000000 NS 88031.52000000 0.067484844673 Long EC CORP KR N 1 N N N SK NETWORKS CO LTD 988400WX6GOIPU4EMN09 N/A 556.00000000 NS 2857.85000000 0.002190823961 Long EC CORP KR N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 4779.00000000 NS 162005.61000000 0.124193282441 Long EC CORP JE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 27.00000000 NS 73958.46000000 0.056696455830 Long EC CORP CH N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 4256.00000000 NS 170703.60000000 0.130861149860 Long EC CORP IE N 2 N N N BK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 N/A 111000.00000000 NS 78916.37000000 0.060497182959 Long EC CORP CN N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 1904.00000000 NS 26723.84000000 0.020486459753 Long EC CORP GB N 2 N N N GUANGDONG INVESTMENT LTD N/A N/A 16000.00000000 NS 33468.94000000 0.025657244328 Long EC CORP HK N 1 N N N POSCO INTERNATIONAL CORP 988400B6ECL5BWA8KC19 N/A 276.00000000 NS 4454.16000000 0.003414553057 Long EC CORP KR N 1 N N N WEST JAPAN RAILWAY CO N/A N/A 1000.00000000 NS 86493.57000000 0.066305854274 Long EC CORP JP N 2 N N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 N/A 2100.00000000 NS 45187.06000000 0.034640339339 Long EC CORP JP N 1 N N N EAST JAPAN RAILWAY CO 353800SENYJ2DSM6PS44 N/A 2000.00000000 NS 180524.00000000 0.138389455275 Long EC CORP JP N 2 N N N CJ ENM CO LTD 9884005N1TS61ILH6840 N/A 51.00000000 NS 7043.37000000 0.005399437956 Long EC CORP KR N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 1541.00000000 NS 52962.79000000 0.040601203485 Long EC CORP CA N 1 N N N ALTAGAS LTD DR5LKEURSR8SXLM64266 021361100 1598.00000000 NS 24341.33000000 0.018660030795 Long EC CORP CA N 1 N N N TELECOM ITALIA SPA NEW 549300W384M3RI3VXU42 N/A 58917.00000000 NS 36794.26000000 0.028206430162 Long EC CORP IT N 2 N N N ADVANCED INFO SVC PUB CO LTD 529900DU2YW1NO5RMU78 N/A 5600.00000000 NS 39822.88000000 0.030528166175 Long EC CORP TH N 2 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 N/A 134883.00000000 NS 12646.12000000 0.009694498560 Long EC CORP CL N 1 N N N ANANTI INC N/A N/A 113.00000000 NS 1016.93000000 0.000779577168 Long EC CORP KR N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 56550.00000000 NS 232258.88000000 0.178049344607 Long EC CORP RU N 2 N N N HANWHA AEROSPACE CO LTD N/A N/A 197.00000000 NS 5974.91000000 0.004580357959 Long EC CORP KR N 1 N N N Comforia Residential REIT N/A N/A 3.00000000 NS 9497.95000000 0.007281115678 Long EC CORP JP N 1 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 40600.00000000 NS 101730.18000000 0.077986218980 Long EC CORP SG N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 906.00000000 NS 37687.65000000 0.028891301733 Long EC CORP NO N 1 N N N GS RETAIL CO LTD N/A N/A 179.00000000 NS 6079.53000000 0.004660559510 Long EC CORP KR N 1 N N N NIKKON HLDGS CO LTD N/A N/A 300.00000000 NS 7581.80000000 0.005812197669 Long EC CORP JP N 1 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 45075E104 570.00000000 NS 31310.38000000 0.024002495140 Long EC CORP CA N 1 N N N MAPLETREE NORTH ASIA COMMERCIAL TRUST 5493006BB2S52YF6CU81 N/A 10200.00000000 NS 8797.35000000 0.006744036661 Long EC CORP SG N 1 N N N ICICI BANK LTD N/A N/A 16747.00000000 NS 127046.56000000 0.097393721793 Long EC CORP IN N 2 N N N COMFORTDELGRO CORP LTD 2549005O5PVA2JCH6Q33 N/A 10800.00000000 NS 19111.49000000 0.014650842495 Long EC CORP SG N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 2100.00000000 NS 137282.62000000 0.105240671603 Long EC CORP FI N 1 N N N LG UPLUS CORP N/A N/A 1393.00000000 NS 17116.58000000 0.013121547175 Long EC CORP KR N 1 N N N CHINA LODGING GROUP LTD 549300Y5ML31FVN83730 44332N106 557.00000000 NS USD 22318.99000000 0.017109707675 Long EC CORP KY N 1 N N N ORION CORP/REPUBLIC OF KOREA/NEW N/A N/A 126.00000000 NS 11502.72000000 0.008817969660 Long EC CORP KR N 1 N N N DENA CO LTD 529900T9JQP7I5LDY154 N/A 500.00000000 NS 8058.62000000 0.006177727238 Long EC CORP JP N 2 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 N/A 2648.00000000 NS 20817.71000000 0.015958828449 Long EC CORP NO N 1 N N N ONO PHARMACEUTICAL CO LTD N/A N/A 2700.00000000 NS 62172.93000000 0.047661684405 Long EC CORP JP N 1 N N N CHIPBOND TECHNOLOGY CORP 254900AK7VTHB4UYLR40 N/A 2000.00000000 NS 4492.88000000 0.003444235757 Long EC CORP TW N 1 N N N THE NAVIGATOR COMPANY SA 549300UNIB7M2AXUXS35 N/A 3900.00000000 NS 15696.17000000 0.012032662782 Long EC CORP PT N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 N/A 2385.00000000 NS 48118.12000000 0.036887285987 Long EC CORP AU N 1 N N N SMC CORP N/A N/A 380.00000000 NS 175879.62000000 0.134829079822 Long EC CORP JP N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 696.00000000 NS 7635.28000000 0.005853195365 Long EC CORP GR N 1 N N N ATLASSIAN CORP PLC 549300AGBII4MWBVJY22 N/A 573.00000000 NS USD 68954.82000000 0.052860672145 Long EC CORP GB N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 7500.00000000 NS 35130.83000000 0.026931246964 Long EC CORP KY N 1 N N N ACKERMANS and VAN HAAREN NV 5493005E2GHATS0Z6J59 N/A 109.00000000 NS 17080.46000000 0.013093857632 Long EC CORP BE N 1 N N N SINO LAND LTD 529900G5P51053HJVZ92 N/A 16292.00000000 NS 23667.65000000 0.018143588615 Long EC CORP HK N 1 N N N MERRY ELECTRONICS CO LTD 254900TUK5GIZWBLM571 N/A 1000.00000000 NS 5599.38000000 0.004292477166 Long EC CORP TW N 1 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 3278.00000000 NS 36085.41000000 0.027663026707 Long EC CORP IT N 1 N N N IYO BANK LTD 549300WDPFPR0TE6OX32 N/A 1600.00000000 NS 9129.81000000 0.006998900050 Long EC CORP JP N 1 N N N TOTO LTD N/A N/A 800.00000000 NS 33781.69000000 0.025896998057 Long EC CORP JP N 2 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 82.00000000 NS 30724.10000000 0.023553053681 Long EC CORP KR N 1 N N N DENTSU GROUP INC 5299007PBBE83ZLJZG91 N/A 1300.00000000 NS 44792.62000000 0.034337962166 Long EC CORP JP N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 731.00000000 NS 79047.41000000 0.060597638047 Long EC CORP CA N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 9272.00000000 NS 172223.36000000 0.132026195830 Long EC CORP CA N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 2189.00000000 NS 536365.82000000 0.411177315248 Long EC CORP DE N 2 N N N PROXIMUS 549300CWRXC5EP004533 N/A 785.00000000 NS 22471.24000000 0.017226422320 Long EC CORP BE N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 10516.00000000 NS 213470.22000000 0.163645983156 Long EC CORP CA N 1 N N N PEARLABYSS CORP N/A N/A 46.00000000 NS 7371.85000000 0.005651250281 Long EC CORP KR N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N/A 629.00000000 NS 38410.10000000 0.029445130930 Long EC CORP NL N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 136681202 317.00000000 NS 34115.55000000 0.026152934684 Long EC CORP CA N 1 N N N KEISEI ELECTRIC RAILWAY CO 529900VNP95IIHXPCY17 N/A 900.00000000 NS 34874.44000000 0.026734698736 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 18595.00000000 NS 37192.71000000 0.028511881395 Long EC CORP GB N 1 N N N QATAR ISLAMIC BANK N/A N/A 5587.00000000 NS 23523.40000000 0.018033006759 Long EC CORP QA N 1 N N N EMPRESA NACIONAL DE TELECOMUNICACIONES SA N/A N/A 443.00000000 NS 3150.69000000 0.002415314710 Long EC CORP CL N 1 N N N B2W CIA DIGITAL N/A N/A 971.00000000 NS 15173.16000000 0.011631724021 Long EC CORP BR N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 N/A 96.00000000 NS 88024.80000000 0.067479693130 Long EC CORP CH N 1 N N N KUBOTA CORP 549300CSY4INHEHQQT13 N/A 6100.00000000 NS 95789.82000000 0.073432347004 Long EC CORP JP N 2 N N N DOOSAN INFRACORE CO LTD 988400TP9XND969CO672 N/A 1066.00000000 NS 5119.50000000 0.003924601805 Long EC CORP KR N 1 N N N CIA DE SANEAMENTO DO PARANA SA N/A N/A 400.00000000 NS 10084.77000000 0.007730971100 Long EC CORP BR N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 275100.00000000 NS 87191.79000000 0.066841108786 Long EC CORP ID N 1 N N N AGRICULTURAL BANK CHINA 549300E7TSGLCOVSY746 N/A 147000.00000000 NS 64706.18000000 0.049603670443 Long EC CORP CN N 1 N N N GRUPA LOTOS SA 259400A9BI23M3K1NK82 N/A 429.00000000 NS 9450.91000000 0.007245054877 Long EC CORP PL N 1 N N N NISSIN FOOD HOLDINGS CO LTD 529900YMZMNSHC1W6V41 N/A 400.00000000 NS 29892.78000000 0.022915764889 Long EC CORP JP N 1 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 N/A 6400.00000000 NS 27309.01000000 0.020935050286 Long EC CORP CN N 1 N N N GF SECURITIES CO LTD 3003007E0Y3ZJ5HNA936 N/A 4800.00000000 NS 5845.77000000 0.004481359409 Long EC CORP CN N 1 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 N/A 1293.00000000 NS 18101.91000000 0.013876899826 Long EC CORP KR N 2 N N N PETRONAS CHEMICALS GROUP BHD N/A N/A 11800.00000000 NS 21202.79000000 0.016254030258 Long EC CORP MY N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 N/A 12400.00000000 NS 66278.25000000 0.050808817188 Long EC CORP KY N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 1136.00000000 NS 55590.56000000 0.042615648428 Long EC CORP DK N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 4152.00000000 NS 35076.52000000 0.026889612991 Long EC CORP GB N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 7426.00000000 NS 213746.70000000 0.163857932351 Long EC CORP GB N 1 N N N GENTING MALAYSIA BERHAD N/A N/A 15300.00000000 NS 12305.83000000 0.009433632704 Long EC CORP MY N 1 N N N WISTRON CORP 254900DIEONKUALBFM06 N/A 15058.00000000 NS 14270.72000000 0.010939914732 Long EC CORP TW N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 18216.00000000 NS 311070.08000000 0.238465904387 Long EC CORP AU N 2 N N N TIS INC NEW N/A N/A 400.00000000 NS 23671.25000000 0.018146348370 Long EC CORP JP N 1 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 N/A 229.00000000 NS 20968.65000000 0.016074538849 Long EC CORP DK N 1 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 N/A 1282.00000000 NS USD 65228.16000000 0.050003819608 Long EC CORP GB N 1 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 14091.00000000 NS 60553.23000000 0.046420024566 Long EC CORP SE N 1 N N N SKY CITY ENTERTAINMENT GRP LTD N/A N/A 3556.00000000 NS 9503.78000000 0.007285584948 Long EC CORP NZ N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 N/A 55.00000000 NS 54011.16000000 0.041404882515 Long EC CORP CH N 1 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 N/A 4100.00000000 NS 44802.56000000 0.034345582157 Long EC CORP KY N 1 N N N AMOREPACIFIC CORP N/A N/A 163.00000000 NS 28209.48000000 0.021625349376 Long EC CORP KR N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 5156.00000000 NS 196696.33000000 0.150787141672 Long EC CORP DE N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 2700.00000000 NS 121938.32000000 0.093477751888 Long EC CORP JP N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 900.00000000 NS 50758.32000000 0.038911259752 Long EC CORP JP N 2 N N N CANADIAN NATL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 6382.00000000 NS 206417.93000000 0.158239707139 Long EC CORP CA N 1 N N N CERVED GROUP SPA 8156005E0EF91772E207 N/A 1004.00000000 NS 9792.19000000 0.007506679666 Long EC CORP IT N 1 N N N UNIMICRON TECHNOLOGY CORP N/A N/A 6000.00000000 NS 8424.15000000 0.006457942044 Long EC CORP TW N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 12039.00000000 NS 511682.67000000 0.392255245701 Long EC CORP GB N 2 N N N SANTOS LTD 5299000RK70B5O2M7077 N/A 9112.00000000 NS 52305.75000000 0.040097517506 Long EC CORP AU N 1 N N N MANDO CORP 988400P5GM9DGVVOJQ79 N/A 241.00000000 NS 7340.69000000 0.005627363067 Long EC CORP KR N 1 N N N TAIWAN CEMENT CORP 529900C56C3PB9X9ZO58 N/A 23007.00000000 NS 33609.88000000 0.025765288743 Long EC CORP TW N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 1150.00000000 NS 13487.74000000 0.010339683319 Long EC CORP CA N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 13134.00000000 NS 57080.52000000 0.043757849757 Long EC CORP GB N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 1337.00000000 NS 15982.84000000 0.012252423618 Long EC CORP LU N 1 N N N VGI PLC N/A N/A 15300.00000000 NS 4879.92000000 0.003740940099 Long EC CORP TH N 2 N N N GPT GROUP N/A N/A 9376.00000000 NS 36845.80000000 0.028245940657 Long EC CORP AU N 1 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 N/A 7035.00000000 NS 29120.51000000 0.022323743747 Long EC CORP GB N 1 N N N GREEK ORG OF FOOTBALL PROG SA 213800M4NRGFJCI34834 N/A 1217.00000000 NS 15821.61000000 0.012128824917 Long EC CORP GR N 1 N N N PERSOL HOLDINGS CO LTD N/A N/A 900.00000000 NS 16988.63000000 0.013023460878 Long EC CORP JP N 1 N N N BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 N/A 8200.00000000 NS 11202.22000000 0.008587606765 Long EC CORP MX N 1 N N N NTT DOCOMO INC 353800TVPXCGWDZIIU09 N/A 6300.00000000 NS 175493.67000000 0.134533211071 Long EC CORP JP N 2 N N N MINTH GROUP LTD 254900B2AH0G13K9G204 N/A 4000.00000000 NS 14116.50000000 0.010821689888 Long EC CORP KY N 1 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 N/A 1600.00000000 NS 119721.60000000 0.091778417322 Long EC CORP JP N 2 N N N KEIKYU CORP N/A N/A 1400.00000000 NS 27186.97000000 0.020841494587 Long EC CORP JP N 1 N N N UDG HEALTHCARE PLC 549300IWG5ZPP6B8HH13 N/A 1509.00000000 NS 16110.50000000 0.012350287602 Long EC CORP IE N 1 N N N SHAW CABLESYSTEMS LTD 549300SCT0RG6178CI40 82028K200 2268.00000000 NS 46021.95000000 0.035280364888 Long EC CORP CA N 1 N N N VEIDEKKE ASA 5967007LIEEXZXHF4O96 N/A 561.00000000 NS 7636.09000000 0.005853816309 Long EC CORP NO N 1 N N N MABUCHI MOTOR CO LTD N/A N/A 300.00000000 NS 11458.29000000 0.008783909682 Long EC CORP JP N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 2867.00000000 NS 99403.90000000 0.076202895865 Long EC CORP FI N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 83347.00000000 NS 219551.88000000 0.168308175521 Long EC CORP IT N 2 N N N HERA SPA 8156009414FD99443B48 N/A 3645.00000000 NS 15945.53000000 0.012223821822 Long EC CORP IT N 1 N N N AXFOOD AB 549300QIXCZWZLHE8L05 N/A 592.00000000 NS 13171.92000000 0.010097576132 Long EC CORP SE N 1 N N N NEPI ROCKCASTLE PLC 549300FMWM53K9ULYT15 N/A 2372.00000000 NS 20971.35000000 0.016076608666 Long EC CORP IM N 1 N N N LG INNOTEK CO LTD N/A N/A 68.00000000 NS 8237.86000000 0.006315132381 Long EC CORP KR N 1 N N N MANILA ELECTRIC CO N/A N/A 1580.00000000 NS 9877.97000000 0.007572438498 Long EC CORP PH N 2 N N N KCC CORP N/A N/A 32.00000000 NS 6465.68000000 0.004956581580 Long EC CORP KR N 3 N N N SNAM SPA 8156002278562044AF79 N/A 11676.00000000 NS 61372.40000000 0.047047999185 Long EC CORP IT N 1 N N N MORI HILLS REIT INVESTMENT CORP N/A N/A 8.00000000 NS 13289.77000000 0.010187919783 Long EC CORP JP N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 943.00000000 NS 60531.28000000 0.046403197726 Long EC CORP GB N 1 N N N SUNTEC REIT 549300C46QFXSI2F4K13 N/A 11500.00000000 NS 15732.93000000 0.012060842949 Long EC CORP SG N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 606.00000000 NS 14489.74000000 0.011107815169 Long EC CORP IL N 1 N N N TOYOTA INDS CORP 35380000WKGEAHEMW830 N/A 1100.00000000 NS 64083.57000000 0.049126378455 Long EC CORP JP N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 N/A 6665.00000000 NS 80098.02000000 0.061403034258 Long EC CORP ZA N 1 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 1011.00000000 NS 24383.55000000 0.018692396590 Long EC CORP SE N 1 N N N RED ELECTRICA CORPORACION SA 5493009HMD0C90GUV498 N/A 2243.00000000 NS 45195.92000000 0.034647131403 Long EC CORP ES N 2 N N N SHINSEGAE CO LTD N/A N/A 35.00000000 NS 8752.73000000 0.006709831030 Long EC CORP KR N 1 N N N KOREAN REINSURANCE CO LTD 988400GFST66YNV5UF89 N/A 485.00000000 NS 3823.29000000 0.002930928964 Long EC CORP KR N 1 N N N KOKUYO CO LTD 3538001EN1YX65H42410 N/A 500.00000000 NS 7519.21000000 0.005764216259 Long EC CORP JP N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 19120.00000000 NS 171916.97000000 0.131791317668 Long EC CORP BR N 1 N N N NOKIAN TYRES OYJ 743700YQIO8Y4L4WKR40 N/A 621.00000000 NS 17853.24000000 0.013686269739 Long EC CORP FI N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 N/A 712.00000000 NS 9530.21000000 0.007305846150 Long EC CORP CO N 1 N N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 N/A 700.00000000 NS 21351.63000000 0.016368130802 Long EC CORP JP N 2 N N N FENG TAY ENTERPRISE CO LTD N/A N/A 2200.00000000 NS 14341.11000000 0.010993875611 Long EC CORP TW N 1 N N N TAIMED BIOLOGICS INC N/A N/A 1000.00000000 NS 3312.83000000 0.002539611016 Long EC CORP TW N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 1238.00000000 NS 17191.67000000 0.013179111068 Long EC CORP IT N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 N/A 300.00000000 NS 11136.52000000 0.008537241233 Long EC CORP JP N 2 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 N/A 300.00000000 NS 12838.80000000 0.009842206789 Long EC CORP JP N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 10212.00000000 NS 246345.56000000 0.188848174524 Long EC CORP CH N 2 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 1943.00000000 NS 50050.71000000 0.038368806879 Long EC CORP CA N 1 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 N/A 60000.00000000 NS 35958.57000000 0.027565791333 Long EC CORP CN N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 122.00000000 NS 100035.45000000 0.076687041244 Long EC CORP NL N 1 N N N NIFCO INC N/A 654101104 500.00000000 NS 13805.16000000 0.010583017063 Long EC CORP JP N 1 N N N NETCARE LTD N/A N/A 7249.00000000 NS 10071.79000000 0.007721020649 Long EC CORP ZA N 1 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 N/A 7095.00000000 NS 51651.55000000 0.039596008667 Long EC CORP IL N 1 N N N HANSSEM CO LTD N/A N/A 57.00000000 NS 3067.91000000 0.002351855674 Long EC CORP KR N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 1352.00000000 NS 35274.68000000 0.027041522181 Long EC CORP FR N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 8426.00000000 NS 211170.54000000 0.161883051565 Long EC CORP GB N 2 N N N WPG HOLDING CO LTD N/A N/A 3920.00000000 NS 5123.75000000 0.003927859849 Long EC CORP TW N 1 N N N TURKIYE IS BANK AS 789000FIRX9MDN0KTM91 N/A 6768.00000000 NS 7292.47000000 0.005590397680 Long EC CORP TR N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 N/A 26700.00000000 NS 200314.71000000 0.153560986907 Long EC CORP BR N 1 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 N/A 559.00000000 NS 72239.72000000 0.055378872061 Long EC CORP DE N 2 N N N SASOL LTD N/A 803866102 2929.00000000 NS 63546.51000000 0.048714668983 Long EC CORP ZA N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 2100.00000000 NS 230943.52000000 0.177040991403 Long EC CORP JP N 2 N N N CAPITALAND MALL TRUST 54930031292WUTXF0L29 N/A 14100.00000000 NS 25789.81000000 0.019770433612 Long EC CORP SG N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 1381.00000000 NS 77407.42000000 0.059340423921 Long EC CORP SE N 1 N N N CHALLENGER LTD 549300FUZZTKBSNSO236 N/A 2924.00000000 NS 16600.01000000 0.012725545309 Long EC CORP AU N 1 N N N KUEHNE and NAGEL INTER'L AG 529900Q0YED3805QXQ66 N/A 262.00000000 NS 44181.03000000 0.033869118096 Long EC CORP CH N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 N/A 2600.00000000 NS 17475.74000000 0.013396878748 Long EC CORP SG N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 480.00000000 NS 7545.02000000 0.005784002170 Long EC CORP NO N 1 N N N ONEX CORP (CANADA) 894500LB8PNE5C7CEN88 68272K103 493.00000000 NS 31196.19000000 0.023914957239 Long EC CORP CA N 1 N N N INDOCEMENT TUNGGAL PRAKARSA PT 529900U7IH8JW3FMGM30 N/A 8900.00000000 NS 12196.83000000 0.009350073451 Long EC CORP ID N 1 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 8493.00000000 NS 278358.23000000 0.213389044232 Long EC CORP CA N 1 N N N KAKEN PHARMACEUTICAL CO LTD N/A N/A 200.00000000 NS 11117.76000000 0.008522859842 Long EC CORP JP N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 1833.00000000 NS 63079.23000000 0.048356452764 Long EC CORP GB N 1 N N N ACER INC 2549006Z3IVAZIQEUM25 N/A 17000.00000000 NS 10144.08000000 0.007776438066 Long EC CORP TW N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 10645.00000000 NS 423242.35000000 0.324457015498 Long EC CORP CA N 1 N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 N/A 1554.00000000 NS 5840.89000000 0.004477618407 Long EC CORP TR N 1 N N N ASAHI INTECC CO LTD N/A N/A 1300.00000000 NS 38286.32000000 0.029350241349 Long EC CORP JP N 1 N N N DOOSAN BOBCAT INC N/A N/A 116.00000000 NS 3447.96000000 0.002643201492 Long EC CORP KR N 1 N N N CHINA OILFIELD SVCS LTD 529900J4X53VL8QQW675 N/A 10000.00000000 NS 15682.15000000 0.012021915069 Long EC CORP CN N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 29823.00000000 NS 35276.67000000 0.027043047712 Long EC CORP GB N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 7378806.80600000 NS USD 7380282.57000000 5.657714678594 Long STIV RF US N 1 N N N SRISAWAD CORP PCL N/A N/A 4400.00000000 NS 10016.44000000 0.007678589414 Long EC CORP TH N 2 N N N COLBUN SA 5493003VQJLE2QB8IF36 N/A 26156.00000000 NS 4174.11000000 0.003199867104 Long EC CORP CL N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 918.00000000 NS 298413.03000000 0.228763026903 Long EC CORP DE N 1 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 N/A 1700.00000000 NS 16160.29000000 0.012388456549 Long EC CORP BR N 1 N N N JAPFA COMFEED INDONESIA PT 549300VJMRP8O87R3147 N/A 14600.00000000 NS 1614.33000000 0.001237543203 Long EC CORP ID N 1 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 420.00000000 NS 39573.58000000 0.030337053131 Long EC CORP DE N 1 N N N LINE CORP 353800SE9WIPQJH4RB92 N/A 400.00000000 NS 19652.90000000 0.015065886671 Long EC CORP JP N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 10983.00000000 NS 31617.09000000 0.024237618612 Long EC CORP GB N 2 N N N TOYODA GOSEI CO LTD 353800ZV4HXVM4DWPO50 N/A 500.00000000 NS 12631.72000000 0.009683459539 Long EC CORP JP N 1 N N N ANRITSU CORP N/A N/A 800.00000000 NS 15962.45000000 0.012236792672 Long EC CORP JP N 1 N N N LINK ADMINISTRATION HOLDINGS LTD N/A N/A 2702.00000000 NS 11111.31000000 0.008517915281 Long EC CORP AU N 1 N N N SODA SANAYII AS 7890003F5C19ALZBS418 N/A 1699.00000000 NS 1764.97000000 0.001353023624 Long EC CORP TR N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 3265.00000000 NS 156316.70000000 0.119832171696 Long EC CORP CA N 1 N N N DONGFENG MOTOR GROUP CO LTD 529900608W58250G7S08 N/A 14000.00000000 NS 13169.41000000 0.010095651969 Long EC CORP CN N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 900.00000000 NS 19671.06000000 0.015079808103 Long EC CORP JP N 2 N N N KOREA INVESTMENT HLDGS CO LTD N/A N/A 218.00000000 NS 13657.54000000 0.010469851770 Long EC CORP KR N 1 N N N KING YUAN ELECTRONICS CO LTD N/A N/A 8000.00000000 NS 10042.12000000 0.007698275667 Long EC CORP TW N 1 N N N NGK INSULATORS LTD 353800701BNCL25VYY16 N/A 1500.00000000 NS 26094.04000000 0.020003655921 Long EC CORP JP N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 625.00000000 NS 64541.73000000 0.049477603294 Long EC CORP IN N 1 N N N BUWOG-GEMEINNUETZIGE WOHNUNG 391200ZJVS8OSFDIVL50 N/A 115.00000000 NS 0.00000000 0.000000 Long EC CORP AT N 3 N N N TATUNG CO LTD 529900BJL17PBLYDPC59 N/A 10000.00000000 NS 7020.12000000 0.005381614537 Long EC CORP TW N 1 N N N BLUESCOPE STL LTD 529900H6UQI16XACWC95 N/A 2909.00000000 NS 30743.34000000 0.023567803039 Long EC CORP AU N 1 N N N VENTURE CORP LTD 254900B1NLZC3J1MAE72 N/A 1400.00000000 NS 16863.08000000 0.012927214417 Long EC CORP SG N 1 N N N CASTELLUM AB 549300GU5OHTR1T5IY68 N/A 1413.00000000 NS 33189.02000000 0.025442658033 Long EC CORP SE N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 4200.00000000 NS 48656.19000000 0.037299769725 Long EC CORP JP N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 2310.00000000 NS 378024.60000000 0.289793149246 Long EC CORP ZA N 2 N N N MITSUBISHI LOGISTICS CORP 529900GJKGNRLQBJUH32 N/A 400.00000000 NS 10404.70000000 0.007976229007 Long EC CORP JP N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751200 10406.00000000 NS 15466.16000000 0.011856337426 Long EC CORP CA N 1 N N N FUBON FINANCIAL HOLDING CO LTD 549300G7Y2TS2XNIB476 N/A 37000.00000000 NS 57391.19000000 0.043996008961 Long EC CORP TW N 1 N N N BANK QUEENSLAND LTD 549300WFIN7T02UKDG08 N/A 2314.00000000 NS 11772.91000000 0.009025096950 Long EC CORP AU N 1 N N N JAPAN EXCHANGE GROUP INC. 353800578ADEGIJTVW07 N/A 2700.00000000 NS 47959.14000000 0.036765412133 Long EC CORP JP N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 1243.00000000 NS 51297.50000000 0.039324594413 Long EC CORP CA N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 1777.00000000 NS 133668.08000000 0.102469770107 Long EC CORP BE N 1 N N N INTERCONEXION ELECTRICA S A E S P N/A N/A 2273.00000000 NS 13552.69000000 0.010389473901 Long EC CORP CO N 1 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 N/A 691.00000000 NS 19268.85000000 0.014771474459 Long EC CORP AT N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 300.00000000 NS 19189.18000000 0.014710399544 Long EC CORP JP N 1 N N N MERITZ FIRE and MARINE INS CO LTD 9884007PON6UA8YN6V50 N/A 240.00000000 NS 3707.04000000 0.002841811871 Long EC CORP KR N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 7407.00000000 NS 47314.28000000 0.036271063326 Long EC CORP IN N 1 N N N TODA CORP N/A N/A 1600.00000000 NS 10690.72000000 0.008195491554 Long EC CORP JP N 1 N N N TOYO SEIKAN GROUP HOLDINGS LTD 5299004VWXGQPXR05T33 N/A 900.00000000 NS 15492.78000000 0.011876744282 Long EC CORP JP N 2 N N N BAJAJ FINSERV LTD 3358001EH4I4IDMGQ326 N/A 203.00000000 NS 26723.43000000 0.020486145447 Long EC CORP IN N 1 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 1633.00000000 NS 167826.81000000 0.128655806521 Long EC CORP GB N 2 N N N GS ENGINEERING and CONSTR CORP 988400BQ69DJXXFA0D28 N/A 339.00000000 NS 9108.33000000 0.006982433511 Long EC CORP KR N 1 N N N NOS SGPS 5493004DM8FGIY6QKF37 N/A 1036.00000000 NS 5577.99000000 0.004276079621 Long EC CORP PT N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 N/A 7200.00000000 NS 29926.11000000 0.022941315622 Long EC CORP TH N 2 N N N YAMADA DENKI CO LTD 353800MDZ4K1DQKLO464 N/A 4000.00000000 NS 21278.36000000 0.016311962118 Long EC CORP JP N 1 N N N DBS GROUP HLDGS LTD 5493007FKT78NKPM5V55 N/A 9800.00000000 NS 188575.04000000 0.144561371696 Long EC CORP SG N 1 N N N HANMI PHARM CO LTD 988400PP10VZVUOFE672 N/A 31.00000000 NS 7953.60000000 0.006097219048 Long EC CORP KR N 1 N N N KIWOOM SECURITIES CO LTD 988400O27CNGJA2QWJ18 N/A 79.00000000 NS 5434.65000000 0.004166195370 Long EC CORP KR N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 2232.00000000 NS 26463.20000000 0.020286653480 Long EC CORP SE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 6022.00000000 NS 357936.21000000 0.274393416527 Long EC CORP FR N 2 N N N TOKYO ELECTRIC POWER CO HOLDINGS INC 5299004EMJ3R4RVR5Y75 N/A 4200.00000000 NS 17978.34000000 0.013782171231 Long EC CORP JP N 2 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 1311.00000000 NS 83573.66000000 0.064067455201 Long EC CORP CA N 1 N N N SHUFERSAL LTD N/A N/A 581.00000000 NS 3698.02000000 0.002834897151 Long EC CORP IL N 1 N N N BR MALLS PARTICIPACOES SA N/A N/A 4200.00000000 NS 18855.99000000 0.014454976539 Long EC CORP BR N 1 N N N SEGA SAMMY HLDINGS INC 5493006B6WMKNQ8QNP51 N/A 1000.00000000 NS 14569.05000000 0.011168614108 Long EC CORP JP N 1 N N N INDORAMA VENTURES CO LTD N/A N/A 13600.00000000 NS 15873.72000000 0.012168772373 Long EC CORP TH N 2 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 N/A 53000.00000000 NS 14147.30000000 0.010845301126 Long EC CORP CN N 1 N N N BANK NEGARA INDO PT TBK 549300HZ8J3MLVXQ8F85 N/A 43400.00000000 NS 24540.97000000 0.018813074550 Long EC CORP ID N 1 N N N NETMARBLE CORP N/A N/A 206.00000000 NS 16470.87000000 0.012626546759 Long EC CORP KR N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 5361.00000000 NS 102246.30000000 0.078381875877 Long EC CORP GB N 2 N N N RYMAN HEALTHCARE GROUP LTD N/A N/A 2133.00000000 NS 23448.83000000 0.017975841497 Long EC CORP NZ N 1 N N N SINO-AMERICAN SILICON PRODUCTS INC 529900DMZ4STK7NEXO95 N/A 2000.00000000 NS 6645.72000000 0.005094600001 Long EC CORP TW N 1 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 3100.00000000 NS 30578.47000000 0.023441413919 Long EC CORP BR N 1 N N N TAIWAN FERTILIZER CO LTD N/A N/A 2000.00000000 NS 3312.83000000 0.002539611016 Long EC CORP TW N 1 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 N/A 10363.00000000 NS 18233.83000000 0.013978029521 Long EC CORP IN N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 20523.00000000 NS 246735.96000000 0.189147454638 Long EC CORP NL N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 144.00000000 NS USD 15271.20000000 0.011706881353 Long EC CORP LU N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 13308.00000000 NS 738467.77000000 0.566108397933 Long EC CORP FR N 2 N N N KRUNG THAI BANK PUBLIC CO LTD 54930007ZQMYCRFQGE36 N/A 15200.00000000 NS 8329.57000000 0.006385437143 Long EC CORP TH N 2 N N N SAMSUNG CARD CO LTD N/A N/A 214.00000000 NS 7147.90000000 0.005479570513 Long EC CORP KR N 1 N N N MUANGTHAI CAPITAL PCL N/A N/A 2200.00000000 NS 4682.55000000 0.003589636523 Long EC CORP TH N 2 N N N GENMAB AS 529900MTJPDPE4MHJ122 N/A 313.00000000 NS 69612.32000000 0.053364710759 Long EC CORP DK N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 2324.00000000 NS 189777.28000000 0.145483007261 Long EC CORP ES N 1 N N N MONETA MONEY BANK I6USJ58BDV2BO5KP3C31 N/A 1346.00000000 NS 5046.75000000 0.003868831753 Long EC CORP CZ N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 7972.00000000 NS 85860.48000000 0.065820528333 Long EC CORP SE N 2 N N N HYUNDAI STEEL CO 9884006EYA94IB2C3132 N/A 513.00000000 NS 13960.97000000 0.010702460799 Long EC CORP KR N 1 N N N DISCO CORP N/A N/A 181.00000000 NS 43144.82000000 0.033074760905 Long EC CORP JP N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 138.00000000 NS USD 6997.98000000 0.005364642043 Long EC CORP KY N 1 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 N/A 7600.00000000 NS 14461.80000000 0.011086396403 Long EC CORP TH N 2 N N N SOUL PATTINSON (WASH H) and CO N/A N/A 709.00000000 NS 10697.13000000 0.008200405451 Long EC CORP AU N 1 N N N NOF CORP N/A N/A 500.00000000 NS 16796.28000000 0.012876005627 Long EC CORP JP N 1 N N N FORMOSA CHEMICALS and FIBRE CORP 254900OJX8UZOAIVSU82 N/A 20000.00000000 NS 58501.04000000 0.044846818476 Long EC CORP TW N 1 N N N SAPUTO INC 549300HH4U1DPY0TBT90 802912105 1166.00000000 NS 36096.57000000 0.027671581948 Long EC CORP CA N 1 N N N TDK CORP 3538005O8WNU39U8NX03 N/A 628.00000000 NS 70574.10000000 0.054102010012 Long EC CORP JP N 2 N N N GUDANG GARAM PT PERUSAHAAN 5299005TDQ8UGGR3AM31 N/A 2900.00000000 NS 11071.49000000 0.008487389323 Long EC CORP ID N 1 N N N OIL SEARCH LIMITED 529900NIUGGGKB5VMO41 N/A 6834.00000000 NS 34769.26000000 0.026654067889 Long EC CORP PG N 1 N N N MORINAGA and CO LTD N/A N/A 300.00000000 NS 14467.81000000 0.011091003661 Long EC CORP JP N 1 N N N JSR CORP 353800TL8FC0AWR22506 N/A 1000.00000000 NS 18517.33000000 0.014195360239 Long EC CORP JP N 1 N N N ADVANCE RESIDENCE INVESTMENT CORPORATION NEW N/A N/A 7.00000000 NS 22161.89000000 0.016989275026 Long EC CORP JP N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 N/A 28871.00000000 NS 33679.98000000 0.025819027308 Long EC CORP ES N 1 N N N MITSUBISHI UFJ FIN GRP INC 353800V2V8PUY9TK3E06 N/A 69100.00000000 NS 373577.85000000 0.286384276685 Long EC CORP JP N 2 N N N AGC INC JE4WFFEELMVPFZ0G1E77 N/A 1200.00000000 NS 42909.55000000 0.032894403240 Long EC CORP JP N 2 N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 N/A 571000.00000000 NS 495081.01000000 0.379528435504 Long EC CORP CN N 2 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 5509.00000000 NS 194690.84000000 0.149249735739 Long EC CORP ES N 2 N N N SHIMADZU CORP N/A N/A 1400.00000000 NS 44323.78000000 0.033978550053 Long EC CORP JP N 1 N N N FOXCONN TECHNOLOGY CO LTD 3003003OO8QC88ZHCE44 N/A 3000.00000000 NS 6639.03000000 0.005089471456 Long EC CORP TW N 1 N N N HONG KONG and CHINA GAS CO LTD 254900P7BETXGC7YU827 N/A 51550.00000000 NS 100721.98000000 0.077213334218 Long EC CORP HK N 2 N N N TOMRA SYS AS 549300J726JCFJU3VT89 N/A 567.00000000 NS 17980.11000000 0.013783528110 Long EC CORP NO N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 45434.00000000 NS 115814.00000000 0.088782856424 Long EC CORP GB N 1 N N N VALEO SA 5493006IH2N2WMIBB742 N/A 1213.00000000 NS 42737.14000000 0.032762233966 Long EC CORP FR N 1 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 N/A 1200.00000000 NS 25567.16000000 0.019599750422 Long EC CORP JP N 1 N N N FUJI OIL HLDGS INC N/A N/A 300.00000000 NS 8106.39000000 0.006214347656 Long EC CORP JP N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 400.00000000 NS 11154.57000000 0.008551078339 Long EC CORP JP N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 500.00000000 NS 79264.64000000 0.060764166272 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 6800.00000000 NS 113338.55000000 0.086885179788 Long EC CORP JP N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 N/A 1216.00000000 NS 19248.03000000 0.014755513875 Long EC CORP JE N 1 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 N/A 1068.00000000 NS 12291.23000000 0.009422440364 Long EC CORP IE N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 36000.00000000 NS 43381.29000000 0.033256038489 Long EC CORP CN N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 N/A 2300.00000000 NS 33150.37000000 0.025413028995 Long EC CORP BR N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 2013.00000000 NS 20554.32000000 0.015756914029 Long EC CORP KR N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 343.00000000 NS 2785.54000000 0.002135391212 Long EC CORP FI N 1 N N N NOK CORP N/A N/A 600.00000000 NS 9061.71000000 0.006946694681 Long EC CORP JP N 1 N N N T and D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 3200.00000000 NS 40466.26000000 0.031021380417 Long EC CORP JP N 2 N N N PARKLAND FUEL CORP 549300Q72GWZCL8MQC95 70137T105 655.00000000 NS 24065.34000000 0.018448457233 Long EC CORP CA N 1 N N N WIHLBORGS FASTIGHETER AB 549300RC1YDJPITF8X06 N/A 683.00000000 NS 12578.81000000 0.009642898805 Long EC CORP SE N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 380.00000000 NS 44747.64000000 0.034303480559 Long EC CORP GB N 1 N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 1200.00000000 NS 3978.62000000 0.003050004733 Long EC CORP TH N 2 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 28500.00000000 NS 19495.15000000 0.014944955734 Long EC CORP SG N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 500.00000000 NS 15097.56000000 0.011573769163 Long EC CORP JP N 2 N N N KYOWA KIRIN CO LTD 529900TBXKVTQGYA3582 N/A 1300.00000000 NS 30628.47000000 0.023479743852 Long EC CORP JP N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 6500.00000000 NS 96546.74000000 0.074012600857 Long EC CORP JP N 2 N N N KINGSOFT CORP LTD 529900UVT35D3Q7YQY41 N/A 5000.00000000 NS 12961.51000000 0.009936276109 Long EC CORP KY N 1 N N N THE STARS GROUP INC 54930026VVWZTYC29T51 85570W100 1110.00000000 NS 28969.16000000 0.022207719041 Long EC CORP CA N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 1400.00000000 NS 32933.60000000 0.025246853405 Long EC CORP JP N 1 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 N/A 6000.00000000 NS 14645.23000000 0.011227013594 Long EC CORP CN N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 N/A 236.00000000 NS 8957.54000000 0.006866838100 Long EC CORP PL N 1 N N N YUHAN CORP N/A N/A 44.00000000 NS 9004.53000000 0.006902860570 Long EC CORP KR N 1 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071404 1007.00000000 NS 19619.65000000 0.015040397266 Long EC CORP CA N 1 N N N TELENET GROUP HLDG NV 213800FA3K4S56INQI67 N/A 300.00000000 NS 13480.59000000 0.010334202138 Long EC CORP BE N 1 N N N ITAU CORPBANCA 549300DDPTTIZ06NIV06 N/A 494787.00000000 NS 2868.90000000 0.002199294876 Long EC CORP CL N 1 N N N NAGOYA RAILROAD CO LTD 353800P62OOYUY3I8T51 N/A 1000.00000000 NS 31199.67000000 0.023917625003 Long EC CORP JP N 1 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 N/A 8400.00000000 NS 14854.66000000 0.011387562350 Long EC CORP CN N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 N/A 3300.00000000 NS 70471.03000000 0.054022996689 Long EC CORP JP N 2 N N N TOSHIBA CORP 549300LBHTST91VKHO68 N/A 3000.00000000 NS 102296.26000000 0.078420175146 Long EC CORP JP N 1 N N N CCC SA 259400NWPQ2HCSMZP970 N/A 163.00000000 NS 4726.01000000 0.003622952901 Long EC CORP PL N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 10000.00000000 NS 21097.75000000 0.016173506736 Long EC CORP CN N 1 N N N BRITISH LAND CO PLC RV5B68J2GV3QGMRPW209 N/A 5427.00000000 NS 45954.16000000 0.035228397166 Long EC CORP GB N 2 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 2139.00000000 NS 19230.54000000 0.014742106064 Long EC CORP ZA N 1 N N N RUENTEX DEVELOPMENT CO LTD N/A N/A 4600.00000000 NS 6950.59000000 0.005328312933 Long EC CORP TW N 1 N N N AEON CO LTD 5299009MXFL34SA71416 N/A 4500.00000000 NS 92863.76000000 0.071189233349 Long EC CORP JP N 2 N N N CTBC FINL HLDG CO LTD 549300IWDYIFW6JXM387 N/A 97000.00000000 NS 72634.89000000 0.055681808851 Long EC CORP TW N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 276.00000000 NS 63168.01000000 0.048424511393 Long EC CORP CH N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 379.00000000 NS 43915.34000000 0.033665440499 Long EC CORP BE N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 105107.00000000 NS 661207.89000000 0.506881077976 Long EC CORP GB N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 N/A 633.00000000 NS 61347.12000000 0.047028619571 Long EC CORP NL N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 N/A 20000.00000000 NS 23099.73000000 0.017708221907 Long EC CORP BM N 1 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 N/A 182.00000000 NS 3937.21000000 0.003018259883 Long EC CORP KR N 1 N N N PAZ OIL CO LTD N/A N/A 51.00000000 NS 7220.31000000 0.005535079921 Long EC CORP IL N 1 N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 N/A 3715.00000000 NS 33270.25000000 0.025504928842 Long EC CORP LU N 1 N N N PPB GROUP BERHAD N/A N/A 2800.00000000 NS 12896.22000000 0.009886224883 Long EC CORP MY N 1 N N N ALFA SAB DE CV 549300ZCGJ6T8YDJ4M34 N/A 16500.00000000 NS 13683.46000000 0.010489722007 Long EC CORP MX N 1 N N N BIM BIRLESIK MAGAZALAR AS JSC N/A N/A 2394.00000000 NS 18776.94000000 0.014394376915 Long EC CORP TR N 1 N N N MUANGTHAI CAPITAL PCL N/A N/A 2100.00000000 NS 4469.71000000 0.003426473666 Long EC CORP TH N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 139600.00000000 NS 14796.36000000 0.011342869648 Long EC CORP CL N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 749.00000000 NS 42074.88000000 0.032254546342 Long EC CORP AT N 1 N N N TELEKOMUNIKASI INDO PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 258900.00000000 NS 74168.99000000 0.056857847845 Long EC CORP ID N 2 N N N NIPPON TELEG and TEL CORP 353800VHQU5VIXVUA841 N/A 6800.00000000 NS 171861.10000000 0.131748487802 Long EC CORP JP N 2 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 N/A 1000.00000000 NS 9516.00000000 0.007294952784 Long EC CORP BR N 1 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 N/A 1400.00000000 NS 8723.02000000 0.006687055384 Long EC CORP JP N 1 N N N VITASOY INTL HLDGS LTD N/A N/A 6000.00000000 NS 21752.24000000 0.016675237888 Long EC CORP HK N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 2447.00000000 NS 91791.09000000 0.070366925972 Long EC CORP KR N 1 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 100.00000000 NS 25245.04000000 0.019352813664 Long EC CORP JP N 1 N N N A2 MILK CO LTD 529900PVC9CV0KFA2U62 N/A 3794.00000000 NS 38362.89000000 0.029408939807 Long EC CORP NZ N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 375.00000000 NS 8673.55000000 0.006649131748 Long EC CORP GR N 1 N N N KYOWA EXEO CORP N/A N/A 500.00000000 NS 12732.96000000 0.009761069987 Long EC CORP JP N 1 N N N FORMOSA PETROCHEMICAL CORP 529900UWWAOQ8470E792 N/A 8000.00000000 NS 26074.75000000 0.019988868233 Long EC CORP TW N 1 N N N CHABIOTECH CO LTD N/A N/A 267.00000000 NS 3338.54000000 0.002559320267 Long EC CORP KR N 1 N N N BTS GROUP HOLDINGS PCL N/A N/A 2894.00000000 NS 69.94000000 0.000053615909 Long EC CORP TH N 2 N N N HELIXMITH CO LTD N/A N/A 94.00000000 NS 7540.24000000 0.005780337829 Long EC CORP KR N 1 N N N HITACHI CONST MACH CO LTD 5493009B7C53PDH8W826 N/A 500.00000000 NS 14893.67000000 0.011417467363 Long EC CORP JP N 2 N N N KUMHO PETRO CHEMICAL CO LTD N/A N/A 151.00000000 NS 10126.42000000 0.007762899934 Long EC CORP KR N 1 N N N NICHIREI CORP 529900MX3GPXXKO0MT06 N/A 700.00000000 NS 16352.08000000 0.012535482505 Long EC CORP JP N 2 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 594.00000000 NS 36679.25000000 0.028118263651 Long EP CORP DE N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 8859.00000000 NS 18927.26000000 0.014509612025 Long EC CORP IN N 1 N N N SWIRE PROPERTIES LTD 5299001L12PHYVQ92465 N/A 5800.00000000 NS 19240.79000000 0.014749963701 Long EC CORP HK N 1 N N N TREASURY WINE ESTATES LTD 529900LVOPJGAX6ILK66 N/A 3689.00000000 NS 42041.39000000 0.032228872953 Long EC CORP AU N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 4831.00000000 NS 257296.18000000 0.197242905068 Long EC CORP CA N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 10033.00000000 NS 90678.38000000 0.069513923984 Long EC CORP GB N 2 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 11167.00000000 NS 261686.55000000 0.200608556797 Long EC CORP GB N 2 N N N GRUPO FINANC INBURSA SAB DE CV N/A N/A 13400.00000000 NS 16435.07000000 0.012599102527 Long EC CORP MX N 1 N N N SURYA CITRA MEDIA TBK PT N/A N/A 31000.00000000 NS 3148.57000000 0.002413689521 Long EC CORP ID N 1 N N N MITSUBISHI TANABE PHARMA CORP 529900ZIO33Q0U4T6Y32 N/A 1300.00000000 NS 24024.67000000 0.018417279666 Long EC CORP JP N 1 N N N COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR 5299003V5B6KLICZCC14 N/A 900.00000000 NS 19609.96000000 0.015032968925 Long EC CORP BR N 1 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 N/A 200.00000000 NS 13768.35000000 0.010554798567 Long EC CORP JP N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 1527.00000000 NS 125276.82000000 0.096037041492 Long EC CORP DE N 1 N N N INVESCO OFFICE J-REIT INC 353800L26AROSFHOI265 N/A 43.00000000 NS 8896.42000000 0.006819983590 Long EC CORP JP N 1 N N N TEIJIN LTD 3538000RF6UCIMPKCO54 N/A 1000.00000000 NS 18682.15000000 0.014321711029 Long EC CORP JP N 2 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 3140.00000000 NS 25995.27000000 0.019927938972 Long EC CORP ES N 1 N N N AMS AG 5299001JPPT2QFTV5D76 N/A 336.00000000 NS 13633.73000000 0.010451599056 Long EC CORP AT N 1 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 N/A 4000.00000000 NS 30353.68000000 0.023269090208 Long EC CORP TW N 1 N N N CP ALL PCL N/A N/A 25300.00000000 NS 61051.34000000 0.046801875021 Long EC CORP TH N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 1017.00000000 NS 47627.10000000 0.036510870717 Long EC CORP FR N 1 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 1019.00000000 NS 105385.73000000 0.080788558687 Long EP CORP DE N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 N/A 1800.00000000 NS 13502.26000000 0.010350814331 Long EC CORP MX N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 71.00000000 NS 22403.23000000 0.017174285945 Long EC CORP IN N 1 N N N INDUSIND BANK LTD 335800JDVJ8HSXG9G512 N/A 1510.00000000 NS 31954.31000000 0.024496131010 Long EC CORP IN N 1 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 505.00000000 NS USD 7181.10000000 0.005505021588 Long EC CORP BM N 1 N N N STRATASYS LTD N/A N/A 312.00000000 NS USD 6310.20000000 0.004837390821 Long EC CORP US N 1 N N DENKA CO LTD 353800Y94EKQEH8MVD43 N/A 400.00000000 NS 11891.05000000 0.009115662915 Long EC CORP JP N 2 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 3300.00000000 NS 13636.54000000 0.010453753198 Long EC CORP IT N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 8300.00000000 NS 219878.36000000 0.168558454649 Long EC CORP JP N 2 N N N SEVERSTAL PAO 213800OKDPTV6K4ONO53 N/A 940.00000000 NS 14200.05000000 0.010885739205 Long EC CORP RU N 1 N N N SANLAM LTD 37890014418406D9FC23 N/A 9070.00000000 NS 51223.55000000 0.039267904443 Long EC CORP ZA N 1 N N N ELITE MATERIAL CO LTD N/A N/A 1000.00000000 NS 4579.80000000 0.003510868512 Long EC CORP TW N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 103.00000000 NS 15419.16000000 0.011820307289 Long EP CORP KR N 1 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 2000.00000000 NS 15711.71000000 0.012044575725 Long EC CORP TW N 1 N N N HOLMEN AB 52990080SH3454F0QE68 N/A 513.00000000 NS 15620.56000000 0.011974700258 Long EC CORP SE N 1 N N N CI FINL CORP 549300M9W7JJQSVCEM78 125491100 1337.00000000 NS 22352.83000000 0.017135649373 Long EC CORP CA N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 4858.00000000 NS 365985.37000000 0.280563891742 Long EC CORP DE N 2 N N N BUKWANG PHARMACEUTICAL CO LTD N/A N/A 210.00000000 NS 2607.65000000 0.001999020978 Long EC CORP KR N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 2823.00000000 NS 115646.64000000 0.088654558474 Long EC CORP FR N 2 N N N INTERMEDIATE CAPITL GROUP PLC 549300OGASR5WRKJ8R68 N/A 1524.00000000 NS 32500.92000000 0.024915161500 Long EC CORP GB N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 5000.00000000 NS 120007.28000000 0.091997419225 Long EC CORP JP N 2 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV 52990035X6RK8DBUWA73 N/A 1160.00000000 NS 11873.93000000 0.009102538746 Long EC CORP MX N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 20657.00000000 NS 613175.80000000 0.470059742471 Long EC CORP GB N 2 N N N FUJI SEAL INTERNATIONAL INC N/A N/A 300.00000000 NS 6689.98000000 0.005128529658 Long EC CORP JP N 1 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 2100.00000000 NS 51027.71000000 0.039117773763 Long EC CORP JP N 2 N N N RENGO CO LTD N/A N/A 1200.00000000 NS 9210.80000000 0.007060986875 Long EC CORP JP N 1 N N N QATAR ELECTRICITY and WATER CO N/A N/A 2734.00000000 NS 12081.86000000 0.009261937604 Long EC CORP QA N 1 N N N SEMEN INDONESIA PERSERO TBK PT 2549006ADJYJS2SD8T24 N/A 17500.00000000 NS 15126.96000000 0.011596307163 Long EC CORP ID N 1 N N N SIME DARBY BERHAD N/A N/A 19100.00000000 NS 10365.97000000 0.007946538641 Long EC CORP MY N 1 N N N YAMATO HLDGS CO LTD N/A N/A 2100.00000000 NS 35804.15000000 0.027447413169 Long EC CORP JP N 2 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 1394.00000000 NS 61425.96000000 0.047089058209 Long EC CORP CA N 1 N N N SACI FALABELLA 5493004CKJQ7H391LM41 N/A 3628.00000000 NS 15637.14000000 0.011987410464 Long EC CORP CL N 1 N N N PEOPLES INSURANCE CO GRP OF CHINA 3003000P2JHYHQ524P66 N/A 39000.00000000 NS 16216.01000000 0.012431171426 Long EC CORP CN N 1 N N N KYUDENKO CORP N/A N/A 300.00000000 NS 8931.94000000 0.006847213174 Long EC CORP JP N 1 N N N LAND and HOUSE PCL 529900O7AEACUWP7KS87 N/A 10800.00000000 NS 3537.45000000 0.002711804405 Long EC CORP TH N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 1200.00000000 NS 42153.16000000 0.032314555685 Long EC CORP JP N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 293.00000000 NS 71450.27000000 0.054773680754 Long EC CORP FR N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 3006.00000000 NS 441176.35000000 0.338205195745 Long EC CORP NL N 2 N N N QL RESOURCES BHD N/A N/A 2600.00000000 NS 5167.58000000 0.003961459868 Long EC CORP MY N 1 N N N KENEDIX OFFICE INVESTMENT CORP 353800FFT483NCIHFY42 N/A 2.00000000 NS 15424.97000000 0.011824761228 Long EC CORP JP N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 8292.00000000 NS 18862.71000000 0.014460128082 Long EC CORP IT N 1 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 679.00000000 NS 19190.10000000 0.014711104815 Long EC CORP CA N 1 N N N HUSQVARNA AB 549300GYQIIJ3UXB7655 N/A 2090.00000000 NS 16739.90000000 0.012832784795 Long EC CORP SE N 1 N N N ABOITIZ EQUITY VENTURES INC 254900MDNXYJKHXO0P61 N/A 12570.00000000 NS 12752.80000000 0.009776279304 Long EC CORP PH N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZE SA QLPCKOOKVX32FUELX240 N/A 2819.00000000 NS 29743.69000000 0.022801472695 Long EC CORP PL N 1 N N N ASIAN PAINTS INDIA LTD 335800HEHXGYRUNERD75 N/A 1494.00000000 NS 37372.51000000 0.028649715833 Long EC CORP IN N 1 N N N IHH HEALTHCARE BHD N/A N/A 14000.00000000 NS 18721.43000000 0.014351823024 Long EC CORP MY N 1 N N N MIURA CO LTD N/A N/A 600.00000000 NS 20983.85000000 0.016086191149 Long EC CORP JP N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 N/A 2267.00000000 NS 55943.67000000 0.042886342078 Long EC CORP FI N 1 N N N MAIL.RU GROUP LTD 2138009IXUP41SPL5B50 560317208 501.00000000 NS USD 11172.30000000 0.008564670133 Long EC CORP VG N 1 N N N MINOR INTERNATIONAL PCL 254900T4WB2UF9XPX041 N/A 10400.00000000 NS 12500.31000000 0.009582720810 Long EC CORP TH N 2 N N N NIPPON SHOKUBAI CO LTD N/A N/A 200.00000000 NS 12498.27000000 0.009581156949 Long EC CORP JP N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 N/A 916.00000000 NS 15109.62000000 0.011583014342 Long EC CORP SE N 1 N N N GS YUASA CORP 353800MW7O6PQQHLDR79 N/A 500.00000000 NS 10777.16000000 0.008261756341 Long EC CORP JP N 2 N N N WIRECARD AG 529900A8LX4KL0YUTH71 N/A 594.00000000 NS 71626.15000000 0.054908510125 Long EC CORP DE N 1 N N N RADIANT OPTO-ELECTRONICS CORP N/A N/A 3000.00000000 NS 12034.50000000 0.009225631492 Long EC CORP TW N 1 N N N AZBIL CORP N/A N/A 700.00000000 NS 19874.83000000 0.015236017911 Long EC CORP JP N 1 N N N KOREAN AIR LINES 988400C2UFBF4B660C58 N/A 187.00000000 NS 4611.73000000 0.003535346007 Long EC CORP KR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 10348.00000000 NS 292395.69000000 0.224150142163 Long EC CORP FR N 2 N N N PIGEON CORP N/A N/A 600.00000000 NS 22171.09000000 0.016996327734 Long EC CORP JP N 1 N N N BALOISE HOLDINGS AG 529900G5XKBZN48T6283 N/A 255.00000000 NS 46109.73000000 0.035347656918 Long EC CORP CH N 1 N N N SUMITOMO MITSUI TR HLDGS INC 353800P843RLCDBLNT17 N/A 2000.00000000 NS 79061.92000000 0.060608761393 Long EC CORP JP N 2 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 N/A 300.00000000 NS 20459.65000000 0.015684340135 Long EC CORP JP N 2 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 335800QOAXP5TM7OYP69 N/A 4087.00000000 NS 20963.38000000 0.016070498875 Long EC CORP IN N 1 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 N/A 404.00000000 NS 46711.72000000 0.035809141641 Long EC CORP CH N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 2476.00000000 NS 350498.94000000 0.268692015361 Long EC CORP FR N 1 N N N HENNES and MAURITZ AB (H and M) 529900O5RR7R39FRDM42 N/A 4246.00000000 NS 86349.33000000 0.066195280085 Long EC CORP SE N 1 N N N WHARF HOLDINGS LTD 254900JCV4TBBPX9IW91 N/A 6000.00000000 NS 15261.22000000 0.011699230698 Long EC CORP HK N 1 N N N CHINA RES CEMENT HLDGS LTD 529900E0EOYXYJ0GHY66 N/A 10000.00000000 NS 12730.52000000 0.009759199486 Long EC CORP KY N 1 N N N LIXIL GROUP CORPORATION 353800KB8G4F9WUJJ886 N/A 1500.00000000 NS 26077.95000000 0.019991321348 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 9200.00000000 NS 274494.64000000 0.210427221341 Long EC CORP JP N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 107160.00000000 NS 838896.08000000 0.643096605125 Long EC CORP GB N 2 N N N MITSUBISHI HEAVY INDUSTRIES 353800TJ98PCAZROVE69 N/A 1800.00000000 NS 69798.35000000 0.053507321107 Long EC CORP JP N 2 N N N DIGI.COM BERHAD N/A N/A 10400.00000000 NS 11339.45000000 0.008692807098 Long EC CORP MY N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 N/A 749.00000000 NS 9292.10000000 0.007123311345 Long EC CORP IT N 1 N N N BRASKEM SA 549300RPMQUFGBB7EY44 N/A 1000.00000000 NS 7420.39000000 0.005688460980 Long EC CORP BR N 1 N N N GT CAPITAL HOLDINGS INC N/A N/A 419.00000000 NS 6997.02000000 0.005363906108 Long EC CORP PH N 2 N N N CHUNGHWA TELECOM CO LTD N/A N/A 19000.00000000 NS 69866.95000000 0.053559909775 Long EC CORP TW N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 6350.00000000 NS 206171.48000000 0.158050778901 Long EC CORP HK N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 1229.00000000 NS 63552.04000000 0.048718908273 Long EC CORP FR N 1 N N N WPP PLC NEW 549300LSGBXPYHXGDT93 N/A 6523.00000000 NS 91793.39000000 0.070368689149 Long EC CORP JE N 2 N N N CENTRAL PATTANA PUBLIC CO LTD N/A N/A 6200.00000000 NS 12868.88000000 0.009865266076 Long EC CORP TH N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 3481.00000000 NS 20802.09000000 0.015946854178 Long EC CORP CA N 1 N N N IRPC PUBLIC COMPANY LIMITED 254900IKV8DJ1C05JB68 N/A 32700.00000000 NS 4015.03000000 0.003077916590 Long EC CORP TH N 2 N N N ALIBABA PICTURES GROUP LTD 213800DWTSI7ACSGHN32 N/A 70000.00000000 NS 12307.02000000 0.009434544957 Long EC CORP BM N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 1500.00000000 NS 211634.75000000 0.162238914325 Long EC CORP JP N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 17206.00000000 NS 281183.64000000 0.215554999733 Long EC CORP DE N 2 N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 505.00000000 NS USD 7342.70000000 0.005628903931 Long EC CORP BM N 1 N N N IZUMI CO LTD N/A N/A 300.00000000 NS 10864.66000000 0.008328833723 Long EC CORP JP N 1 N N N MEIJI HOLDINGS CO LTD 5299002D52YIP6DWMV49 N/A 800.00000000 NS 54064.17000000 0.041445519909 Long EC CORP JP N 2 N N N DAIO PAPER CORPORATION 353800VL9DQ781ZR1G70 N/A 600.00000000 NS 8255.49000000 0.006328647515 Long EC CORP JP N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 N/A 11100.00000000 NS 151134.18000000 0.115859258844 Long EC CORP JP N 2 N N N CIELO SA 635400V276LMQ5UZ6C26 N/A 5700.00000000 NS 11859.94000000 0.009091814031 Long EC CORP BR N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 N/A 249.00000000 NS 11339.71000000 0.008693006413 Long EC CORP AT N 1 N N N KGHM POLSKA MIEDZ S A G30CO71KTT9JDYJESN22 N/A 725.00000000 NS 18264.98000000 0.014001909069 Long EC CORP PL N 1 N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 N/A 1872.00000000 NS 18783.48000000 0.014399390470 Long EC CORP CL N 1 N N N KNORR-BREMSE AG 5299001GRRO0Z25YZT52 N/A 241.00000000 NS 24532.42000000 0.018806520132 Long EC CORP DE N 1 N N N FORD OTOMOTIVE SANAYI AS N/A N/A 294.00000000 NS 3501.41000000 0.002684176190 Long EC CORP TR N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 2263.00000000 NS 58822.07000000 0.045092919642 Long EC CORP NO N 1 N N N PHARMICELL CO LTD N/A N/A 254.00000000 NS 1866.03000000 0.001430496084 Long EC CORP KR N 1 N N N SWATCH GROUP AG 529900NTES2LEON1JZ55 N/A 159.00000000 NS 44358.34000000 0.034005043703 Long EC CORP CH N 1 N N N FAR EASTERN TEXTILE LTD 254900CDLU5OS06M6K24 N/A 19000.00000000 NS 18959.35000000 0.014534212176 Long EC CORP TW N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 6140.00000000 NS 28325.20000000 0.021714060172 Long EC CORP KY N 1 N N N BRITISH AMER TOBACCO (MALA)BHD 213800G2NPVMCBXTCO16 N/A 500.00000000 NS 1843.30000000 0.001413071297 Long EC CORP MY N 1 N N N CHINA HUARONG ASST MGMT CO LTD 300300D2000111000062 N/A 43000.00000000 NS 6787.47000000 0.005203265360 Long EC CORP CN N 1 N N N HTC CORPORATION 254900W80TBUV38I3662 N/A 3000.00000000 NS 3856.05000000 0.002956042736 Long EC CORP TW N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 1212.00000000 NS 74649.23000000 0.057225999182 Long EC CORP CA N 1 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 5200.00000000 NS 127087.63000000 0.097425205999 Long EC CORP JP N 2 N N N STORA ENSO CORP 7437000ZP669LKUTZ738 N/A 2991.00000000 NS 43497.64000000 0.033345232242 Long EC CORP FI N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 2859.00000000 NS 47943.76000000 0.036753621846 Long EC CORP FR N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 1000.00000000 NS 184664.92000000 0.141563878970 Long EC CORP JP N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 25600.00000000 NS 236100.13000000 0.180994041684 Long EC CORP BR N 1 N N N H and R REAL ESTATE INV TR 549300TGNP6B6GUVGW10 403925407 767.00000000 NS 12462.90000000 0.009554042355 Long EC CORP CA N 1 N N N CITIC SECURITIES CO LTD 300300E1006744000068 N/A 11000.00000000 NS 25099.14000000 0.019240966921 Long EC CORP CN N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 800.00000000 NS 17393.27000000 0.013333657357 Long EC CORP HU N 1 N N N HYUNDAI MIPO DOCKYARD CO LTD 988400L1JDH871AJTA03 N/A 79.00000000 NS 3148.00000000 0.002413252560 Long EC CORP KR N 1 N N N 2020-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer