NPORT-P false 0000857489 XXXXXXXX S000015871 C000043572 C000105302 C000096109 C000043573 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811-05972 0000857489 549300UR5XWDVDO7NP96 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND S000015871 DHT9U5XH2TTB8CZQX861 2020-10-31 2020-10-31 N 39699637762.99 495402645.89 39204235117.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 219345445.44000000 N Guangdong Investment Ltd N/A Y2929L100 5273851.00000000 NS 7821701.02052582 0.019951163432 Long EC CORP HK N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 8864840.00000000 NS 2916246.56581816 0.007438600847 Long EC CORP TW N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 3320280.00000000 NS 3447477.59591452 0.008793635650 Long EC CORP HK N 2 N N N Shufersal Ltd N/A N/A 204198.00000000 NS 1536882.53592792 0.003920195181 Long EC CORP IL N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 332425.00000000 NS 24003093.29487462 0.061225766102 Long EC CORP JP N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 N/A 1977198.00000000 NS 1790178.70062242 0.004566289063 Long EC CORP CN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 N/A 1296910.00000000 NS 1523612.03813374 0.003886345527 Long EC CORP IN N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 N/A 96443.00000000 NS 3009296.06168558 0.007675946368 Long EC CORP IN N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 N/A 21273015.00000000 NS 5925479.15946445 0.015114385325 Long EC CORP TW N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 961176.00000000 NS 27162077.09310616 0.069283527690 Long EC CORP FI N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 167624.00000000 NS 6048341.70528952 0.015427776328 Long EC CORP NO N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 D12459117 277481.00000000 NS 17735739.71220994 0.045239346359 Long EC CORP DE N 2 N N N Taiwan Glass Industry Corp N/A N/A 3057089.00000000 NS 1341887.95452825 0.003422813761 Long EC CORP TW N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 M0867F104 190416.00000000 NS 1908656.63257391 0.004868496035 Long EC CORP IL N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 N/A 15096370.00000000 NS 5239781.70948454 0.013365346100 Long EC CORP TW N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Ltd Co 52990001VWJO1YB9S047 N/A 180000.00000000 NS 258451.51724065 0.000659243871 Long EC CORP HK Y 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 3210117.00000000 NS 16730938.49900368 0.042676354860 Long EC CORP HK N 2 N N N Sanlam Ltd 37890014418406D9FC23 S7302C137 2923234.00000000 NS 8526815.45635151 0.021749730433 Long EC CORP ZA N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 144677.00000000 NS 3522282.01345228 0.008984442632 Long EC CORP JP N 2 N N N Advanced Petrochemical Co N/A N/A 191126.00000000 NS 2947116.78502042 0.007517342899 Long EC CORP SA N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 5253398.00000000 NS 125933130.38506307 0.321223281129 Long EC CORP AU N 2 N N N Srisawad Corp PCL N/A N/A 1025400.00000000 NS 1627301.75910491 0.004150831547 Long EC CORP TH N 2 N N N Indorama Ventures PCL N/A N/A 3366583.00000000 NS 2383745.49471317 0.006080326494 Long EC CORP TH N 2 N N N Aica Kogyo Co Ltd N/A J00252106 93600.00000000 NS 3152456.28686927 0.008041111572 Long EC CORP JP N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 1057769.00000000 NS 8357918.57342180 0.021318917582 Long EC CORP SA N 2 N N N N/A N/A N/A 576.00000000 NC USD 94023360.00000000 0.239829599325 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 95427823.44000000 USD -1404463.44000000 N N N GAIL India Ltd 335800N82LJD42ZA5L32 N/A 1951665.00000000 NS 2230207.33141565 0.005688689818 Long EC CORP IN N 2 N N N Mangalore Refinery & Petrochemicals Ltd 335800IFZW2UY8KC5H11 N/A 335742.00000000 NS 130768.17505094 0.000333556246 Long EC CORP IN N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 N/A 91633.00000000 NS 1082254.60059130 0.002760555326 Long EC CORP KR N 2 N N N GCL System Integration Technology Co Ltd N/A N/A 410800.00000000 NS 212050.57937167 0.000540886918 Long EC CORP CN N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 242600.00000000 NS 268471.55344697 0.000684802426 Long EC CORP CN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A N/A 206496.00000000 NS 873769.75902784 0.002228763694 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 160949544.00000000 NS 110912476.51796094 0.282909425950 Long EC CORP HK N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Y03638114 551847.00000000 NS 16459871.45777957 0.041984932007 Long EC CORP IN N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 2706322.00000000 NS 6918223.12314524 0.017646621857 Long EC CORP SG N 2 N N N Celltrion Healthcare Co Ltd N/A N/A 127085.00000000 NS 9533596.06662210 0.024317770868 Long EC CORP KR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 939654.00000000 NS 114175020.58671437 0.291231343362 Long EC CORP FR N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A N/A 390300.00000000 NS 2917609.58260636 0.007442077555 Long EC CORP CN N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A N/A 156706.00000000 NS 1216348.27773711 0.003102594079 Long EC CORP CN N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 10734.00000000 NS 17202679.42124417 0.043879645578 Long EC CORP DK N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 N/A 1185352.00000000 NS 960949.91723386 0.002451138032 Long EC CORP PK N 2 N N N Hirose Electric Co Ltd N/A N/A 60931.00000000 NS 8505023.16807409 0.021694143866 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 384802.00000000 NS 5845975.62177314 0.014911592087 Long EC CORP JP N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 N/A 296000.00000000 NS 68408.35986443 0.000174492270 Long EC CORP HK N 2 N N CJ CheilJedang Corp 9884008938PK154I3A92 N/A 1095.00000000 NS 152462.86772609 0.000388893871 Long EP CORP KR N 2 N N N Shandong Himile Mechanical Science & Technology Co Ltd N/A N/A 118174.00000000 NS 433873.80523410 0.001106701365 Long EC CORP CN N 2 N N N ADAMA Ltd 3003004UVU956Y9LQD20 N/A 134900.00000000 NS 162659.17443560 0.000414902048 Long EC CORP CN N 2 N N N CECEP Wind-Power Corp N/A N/A 665300.00000000 NS 269698.41966099 0.000687931849 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A N/A 23952.00000000 NS 14474122.17005500 0.036919792279 Long EC CORP KR Y 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 63295.00000000 NS 6122009.47365414 0.015615684008 Long EC CORP BE N 2 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 N/A 332500.00000000 NS 506474.34065363 0.001291886805 Long EC CORP CN N 2 N N N Cencosud SA 549300NLTGCFV7482429 N/A 2418828.00000000 NS 3362524.38000000 0.008576941674 Long EC CORP CL N 1 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 N/A 541800.00000000 NS 1803411.53616844 0.004600042650 Long EC CORP CN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 247334.00000000 NS 7400749.94049133 0.018877424641 Long EC CORP PL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 2331746.00000000 NS 234120958.76093638 0.597182824920 Long EC CORP GB N 2 N N N Noevir Holdings Co Ltd N/A J5877N108 27400.00000000 NS 1223300.89893677 0.003120328442 Long EC CORP JP N 2 N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 N/A 117560.00000000 NS USD 9645798.00000000 0.024603969370 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 1002042.00000000 NS 32661573.34912175 0.083311339327 Long EC CORP JP N 2 N N N Cogna Educacao 549300BTP1E45NJ6R194 N/A 3361881.00000000 NS 2513523.03000000 0.006411355871 Long EC CORP BR N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 N/A 61290.00000000 NS 2418389.62736166 0.006168694836 Long EC CORP IN Y 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 17994.00000000 NS 18783090.05747657 0.047910869836 Long EC CORP CH N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 471502.00000000 NS 36660965.73594199 0.093512768777 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A J4352B101 94616.00000000 NS 2407247.45277894 0.006140273992 Long EC CORP JP N 2 N N N Suzhou Anjie Technology Co Ltd N/A N/A 77100.00000000 NS 229368.08512217 0.000585059457 Long EC CORP CN N 2 N N N Sealand Securities Co Ltd N/A N/A 740740.00000000 NS 576721.48442860 0.001471069344 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A N/A 2376975.00000000 NS 5679575.37764226 0.014487147525 Long EC CORP TW N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A N/A 510640.00000000 NS 1302981.09687157 0.003323572295 Long EC CORP CN N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 N/A 228500.00000000 NS 517601.81887315 0.001320270162 Long EC CORP CN N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 188883.00000000 NS 14555827.06719395 0.037128200623 Long EC CORP NL N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 N/A 244666.00000000 NS 1630718.46474431 0.004159546691 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 128905.00000000 NS 1802687.10065505 0.004598194800 Long EC CORP JP N 2 N N N Cosan Logistica SA N/A N/A 227700.00000000 NS 650407.03000000 0.001659022368 Long EC CORP BR N 1 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 N/A 180873.00000000 NS 1719955.85952542 0.004387168514 Long EC CORP IN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -433819.70000000 -0.00110656335 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 4697359640.00000000 JPY 44486048.79000000 USD 2021-01-14 -433819.70000000 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 177419.00000000 NS 16039499.64297674 0.040912670774 Long EC CORP DE N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 N/A 542500.00000000 NS USD 2043504.55673000 0.005212458681 Long EC CORP SG N 2 N N N Guangzhou Zhujiang Brewery Co Ltd 300300V78DQ39GG0JH81 N/A 218100.00000000 NS 320048.17414611 0.000816361225 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 G2109G103 4701839.00000000 NS 14448993.31295289 0.036855694977 Long EC CORP HK N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N8981F271 2577853.00000000 NS 145324427.94206938 0.370685533101 Long EC CORP NL N 2 N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 G83561129 131681.00000000 NS 19250978.19715050 0.049104333089 Long EC CORP GB N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 N/A 1316821.00000000 NS 12751023.70932778 0.032524607791 Long EC CORP NZ N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 N/A 141328.00000000 NS 4840702.00048000 0.012347395596 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 115348.00000000 NS 17216402.41106788 0.043914649424 Long EC CORP AU N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 N/A 2691400.00000000 NS 2169188.28511477 0.005533045801 Long EC CORP CN N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 795317.00000000 NS 6492764.13704187 0.016561384548 Long EC CORP IT Y 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 1368639.00000000 NS USD 75382758.52521506 0.192282181504 Long EC CORP GB Y 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 77648.00000000 NS 9389662.31734755 0.023950632602 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 1365281.00000000 NS 18551466.91404989 0.047320058301 Long EC CORP FR N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 277047.00000000 NS USD 7034055.41181330 0.017942080468 Long EC CORP GB N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 N/A 5207829.00000000 NS 3981145.32214755 0.010154885843 Long EC CORP CN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 12875682.00000000 NS 5317444.51000000 0.013563444087 Long EC CORP MX N 1 N N N Samsung Card Co Ltd N/A N/A 57236.00000000 NS 1485419.04886480 0.003788924957 Long EC CORP KR N 2 N N N Bandai Namco Holdings Inc N/A N/A 345134.00000000 NS 25793517.36105910 0.065792681030 Long EC CORP JP N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 199000.00000000 NS 4748023.01763950 0.012110995160 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A N/A 148000.00000000 NS 2280465.02634518 0.005816884373 Long EC CORP CN N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 N/A 324209.00000000 NS 5910127.67648898 0.015075227609 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A N/A 172792.00000000 NS 5401995.73894890 0.013779112697 Long EC CORP JP N 2 N N N Tsuruha Holdings Inc N/A J9348C105 65363.00000000 NS 9152456.57141865 0.023345581272 Long EC CORP JP N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 N/A 44909.00000000 NS 1595646.31490100 0.004070086586 Long EC CORP IN N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 183892.00000000 NS 5806075.02654044 0.014809815850 Long EC CORP DK N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 502412.00000000 NS 9333963.84408143 0.023808560009 Long EC CORP ES N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 N/A 308090.00000000 NS 307281.49625474 0.000783796687 Long EC CORP CN N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 N/A 153364.00000000 NS 662139.71000000 0.001688949441 Long EP CORP CO N 1 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 N/A 154640.00000000 NS 3522172.07276939 0.008984162201 Long EC CORP AU N 2 N N N Xiamen ITG Group Corp Ltd 3003003DOW83VD8HRU16 N/A 253000.00000000 NS 253286.14870239 0.000646068334 Long EC CORP CN N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 2281332.00000000 NS 13175425.86118951 0.033607149385 Long EC CORP AU N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 N/A 268356.00000000 NS 8113128.92775628 0.020694521659 Long EC CORP IN Y 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 20232431.00000000 NS 2684401.16000000 0.006847222377 Long EC CORP CL N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 866717.00000000 NS 33761960.04028198 0.086118144989 Long EC CORP FR N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 561368.00000000 NS 12265572.68000000 0.031286346088 Long EC CORP CA Y 1 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 N/A 100300.00000000 NS 643278.48488677 0.001640839268 Long EC CORP CN N 2 N N N Vodafone Qatar QSC N/A N/A 2870458.00000000 NS 1019438.24671568 0.002600326836 Long EC CORP QA N 2 N N N San Miguel Corp 549300AGC9NFF12PHN68 N/A 688540.00000000 NS 1449738.24704065 0.003697912337 Long EC CORP PH N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 3028776.00000000 NS 2803344.93725790 0.007150617602 Long EC CORP GB N 2 N N Shandong Nanshan Aluminum Co Ltd N/A N/A 1523300.00000000 NS 535385.26378176 0.001365631193 Long EC CORP CN N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 1664952.00000000 NS 26352465.63538230 0.067218415450 Long EC CORP GB N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 N/A 1015600.00000000 NS 437565.68731070 0.001116118414 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 1363913.00000000 NS 16496056.64657328 0.042077231190 Long EC CORP FR N 3 N N N Sichuan Road & Bridge Co Ltd 3003007YDF25LKX9OI30 N/A 228970.00000000 NS 152781.79133604 0.000389707364 Long EC CORP CN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 N/A 4122328.00000000 NS 7994797.42007197 0.020392688178 Long EC CORP HK N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 N/A 557831.00000000 NS 1114848.31302688 0.002843693569 Long EC CORP CN N 2 N N N Bank of India 21380058KMSRJIL8C294 N/A 657868.00000000 NS 342115.01172327 0.000872648097 Long EC CORP IN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 1279635.00000000 NS 965451.44864496 0.002462620290 Long EC CORP CN N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 327285.00000000 NS 5187831.84743879 0.013232835258 Long EC CORP JP N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 N/A 615827.00000000 NS 5916822.56979865 0.015092304574 Long EC CORP ZA N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 N/A 2520628.00000000 NS 8928857.98966577 0.022775238346 Long EC CORP HK N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 901153.00000000 NS 2045706.43141351 0.005218075101 Long EC CORP CZ Y 2 N N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 N/A 478047.00000000 NS 1007460.37154219 0.002569774333 Long EC CORP CN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 P0280A101 53612564.00000000 NS 32630327.95000000 0.083231640287 Long EC CORP MX N 1 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 1666538.00000000 NS 6660916.32301283 0.016990297867 Long EC CORP HK N 2 N N N MonotaRO Co Ltd N/A J46583100 208864.00000000 NS 11552629.07279492 0.029467808868 Long EC CORP JP N 2 N N N National Petrochemical Co N/A N/A 216888.00000000 NS 1564057.42984785 0.003989511401 Long EC CORP SA N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 177839.00000000 NS 2313355.65788914 0.005900779982 Long EC CORP SG N 2 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 Y0038M100 593500.00000000 NS 2499394.80364075 0.006375318371 Long EC CORP HK Y 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 N/A 236899.00000000 NS 2007067.69979119 0.005119517556 Long EC CORP KR N 2 N N N Top Glove Corp Bhd N/A N/A 9071100.00000000 NS 18709348.88943725 0.047722774933 Long EC CORP MY N 2 N N N Hubei Biocause Pharmaceutical Co Ltd N/A N/A 476932.00000000 NS 355217.47085072 0.000906069126 Long EC CORP CN N 2 N N N Aeon Mall Co Ltd N/A N/A 211043.00000000 NS 3292143.70515144 0.008397418532 Long EC CORP JP N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 N/A 173548.00000000 NS 3063043.01998563 0.007813041144 Long EC CORP IN Y 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 N/A 241055.00000000 NS 12792952.98747419 0.032631558680 Long EC CORP JP N 2 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 N/A 1180900.00000000 NS 7937887.33023072 0.020247525060 Long EC CORP CN N 2 N N N Industries Qatar QSC N/A N/A 3586603.00000000 NS 8850737.09562886 0.022575971879 Long EC CORP QA N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 5553476.00000000 NS 1138876.20563194 0.002904982592 Long EC CORP TH N 2 N N N Guangzhou Tinci Materials Technology Co Ltd N/A N/A 83300.00000000 NS 775597.70622048 0.001978351838 Long EC CORP CN N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 93213.00000000 NS 7443920.39719320 0.018987541460 Long EC CORP JP N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 N/A 19714203.00000000 NS 2190128.71137033 0.005586459485 Long EC CORP HK N 2 N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 N/A 638429.00000000 NS 6622804.57205647 0.016893084515 Long EC CORP IN Y 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 1231974.00000000 NS 3107396.16724559 0.007926174705 Long EC CORP DE N 2 N N N Union Bank of India 5493000P4HD6132SQ711 N/A 1015425.00000000 NS 328839.55374307 0.000838785791 Long EC CORP IN N 2 N N N Kangwon Land Inc N/A N/A 192924.00000000 NS 3599845.22130087 0.009182286583 Long EC CORP KR N 2 N N N Shimamura Co Ltd N/A J72208101 39175.00000000 NS 4176475.59834358 0.010653123535 Long EC CORP JP N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 N/A 241041.00000000 NS 1501763.13444711 0.003830614549 Long EC CORP IN N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 712433.00000000 NS 2467239.51100641 0.006293298424 Long EC CORP SA N 2 N N N Huapont Life Sciences Co Ltd 3003009TGXJC0JJVTJ07 N/A 257600.00000000 NS 200475.41531521 0.000511361628 Long EC CORP CN N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 195856.00000000 NS 2645595.57002363 0.006748239219 Long EC CORP JP N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Y85279100 1646845.00000000 NS 59353072.98383650 0.151394543999 Long EC CORP IN N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 830738.00000000 NS 6404003.99166238 0.016334980066 Long EC CORP GB N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 229556.00000000 NS 17026228.88875501 0.043429565295 Long EC CORP SE Y 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 J29258100 230637.00000000 NS 6095142.31421303 0.015547152740 Long EC CORP JP N 2 N N N HyUnion Holding Co Ltd N/A N/A 107400.00000000 NS 105986.30253260 0.000270344013 Long EC CORP CN N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 681797.00000000 NS 14928354.34000000 0.038078422638 Long EC CORP DE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 1026061.00000000 NS 17046272.80222391 0.043480692204 Long EC CORP JP N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 N/A 2371098.00000000 NS 1957967.21596645 0.004994274751 Long EC CORP ID N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Y2383M131 395653.00000000 NS 848612.47916837 0.002164593893 Long EC CORP IN N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A N/A 39300.00000000 NS 240404.67000000 0.000613210968 Long EC CORP BR N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 6940075.00000000 NS 47537971.44632187 0.121257234848 Long EC CORP NL N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 206522.00000000 NS 3392956.48040853 0.008654566197 Long EC CORP JP N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 N/A 216496.00000000 NS 1119228.93979594 0.002854867430 Long EC CORP CN N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 1570767.00000000 NS 25538181.06416394 0.065141383291 Long EC CORP SE N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 N/A 68474.00000000 NS 5145799.69001038 0.013125621950 Long EC CORP IN N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 829296.00000000 NS 6952358.17722663 0.017733691669 Long EC CORP JP N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 N/A 2473900.00000000 NS 6565109.60466663 0.016745919375 Long EC CORP CN N 2 N N N Magazine Luiza SA N/A N/A 4773060.00000000 NS 20488234.96000000 0.052260259379 Long EC CORP BR N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 2595264.00000000 NS 4383228.12718605 0.011180496479 Long EC CORP RU N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 76000.00000000 NS 104153.99221726 0.000265670257 Long EC CORP CN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 X5880H100 1919514.00000000 NS 23106546.84112724 0.058938904871 Long EC CORP RU N 2 N N N Jiangsu Hengrui Medicine Co Ltd N/A N/A 667782.00000000 NS 8881855.53937316 0.022655347089 Long EC CORP CN N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 317394.00000000 NS 12681631.45386124 0.032347605854 Long EC CORP JP N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 N/A 2284800.00000000 NS 3188753.88376831 0.008133697479 Long EC CORP HK N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 3256243.00000000 NS 9663458.57091751 0.024649016980 Long EC CORP NZ N 2 N N N Yealink Network Technology Corp Ltd N/A N/A 102868.00000000 NS 928428.53029784 0.002368184272 Long EC CORP CN N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 347406.00000000 NS 29348476.91353629 0.074860475726 Long EC CORP JP N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 1768580.00000000 NS 6339519.55035461 0.016170496711 Long EC CORP FR N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 N/A 95999.00000000 NS USD 8772388.62000000 0.022376124910 Long EC CORP US N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 3777767.00000000 NS 6153671.46202785 0.015696445661 Long EC CORP TW N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 5720083.00000000 NS 86938807.36822750 0.221758713334 Long EC CORP DE N 2 N N N Shanghai Zhenhua Heavy Industries Co Ltd 300300SFU605YVVJT488 N/A 1844864.00000000 NS USD 441495.12605074 0.001126141409 Long EC CORP CN N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 N/A 621300.00000000 NS 492121.38138151 0.001255276068 Long EC CORP CN N 2 N N N Sahara International Petrochemical Co N/A N/A 639489.00000000 NS 2484330.89814976 0.006336894191 Long EC CORP SA N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 1600906.00000000 NS 1575124.67032863 0.004017741107 Long EC CORP TR N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 N/A 1500465.00000000 NS 1985255.13299879 0.005063879264 Long EC CORP HK N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1672169.00000000 NS 65817415.27000000 0.167883431658 Long EC CORP CA N 1 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 2095810.00000000 NS 1617152.91724400 0.004124944441 Long EC CORP ZA N 2 N N N Poly Property Group Co Ltd N/A N/A 3454998.00000000 NS 997841.88443791 0.002545240026 Long EC CORP HK N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 3192290.00000000 NS 11398113.23181234 0.029073678386 Long EC CORP ZA N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 N/A 1814388.00000000 NS 875538.63534229 0.002233275646 Long EC CORP IN N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 N/A 181273.00000000 NS 1278457.41187189 0.003261018632 Long EC CORP PL N 2 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 N/A 696888.00000000 NS 1634865.57212899 0.004170124904 Long EC CORP IN Y 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 N/A 1960324.00000000 NS 12311338.57741824 0.031403083214 Long EC CORP IN N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 N/A 882200.00000000 NS 293098.17152666 0.000747618645 Long EC CORP CN N 2 N N N Ulvac Inc N/A N/A 81800.00000000 NS 2996286.41681474 0.007642762083 Long EC CORP JP N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 130298.00000000 NS 2819383.81881485 0.007191528696 Long EC CORP IT N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 890747108 509406.00000000 NS 6477812.39232735 0.016523246462 Long EC CORP JP N 2 N N N JL Mag Rare-Earth Co Ltd N/A N/A 13000.00000000 NS 75189.98564118 0.000191790467 Long EC CORP CN N 2 N N N Shenzhen Airport Co Ltd 3003009W045RIKRBZI44 N/A 167100.00000000 NS 199592.48255137 0.000509109492 Long EC CORP CN N 2 N N N DGB Financial Group Inc N/A N/A 277685.00000000 NS 1524907.01317081 0.003889648678 Long EC CORP KR N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 1794625.00000000 NS 11217500.37850079 0.028612981084 Long EC CORP GB N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 N/A 4515161.00000000 NS USD 64431347.47000000 0.164347926384 Long EC CORP US N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 N/A 1098009.00000000 NS 2781282.80705728 0.007094342738 Long EC CORP IN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 N/A 3219985.00000000 NS 1885887.97408320 0.004810418997 Long EC CORP HK N 2 N N N Yixintang Pharmaceutical Group Co Ltd 300300NE1YJT00E9JD69 N/A 71700.00000000 NS 430545.40852869 0.001098211474 Long EC CORP CN N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 450051.00000000 NS 6344263.71703124 0.016182597870 Long EC CORP SG N 2 N N N IOI Properties Group Bhd N/A N/A 3387500.00000000 NS 701648.23344696 0.001789725603 Long EC CORP MY N 2 N N N Fila Holdings Corp N/A N/A 92712.00000000 NS 3163497.48248959 0.008069274845 Long EC CORP KR N 2 N N N HengTen Networks Group Ltd N/A N/A 32480941.00000000 NS 1411623.18826636 0.003600690547 Long EC CORP HK N 2 N N Energix-Renewable Energies Ltd N/A N/A 52879.00000000 NS 224117.12152269 0.000571665588 Long EC CORP IL N 2 N N N Guosheng Financial Holding Inc N/A N/A 244600.00000000 NS 324406.06604814 0.000827477095 Long EC CORP CN N 2 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 N/A 90934.00000000 NS 2010207.08890052 0.005127525337 Long EC CORP IL N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 192247.00000000 NS 6512869.40932687 0.016612667967 Long EC CORP GB N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 816901.00000000 NS 3685438.19496391 0.009400612418 Long EC CORP AU N 2 N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 200671.00000000 NS 1457907.55451152 0.003718750155 Long EC CORP IL N 2 N N N Xuji Electric Co Ltd 3003000OT9G77QBDC838 N/A 132500.00000000 NS 279604.04322028 0.000713198567 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 N/A 2645800.00000000 NS 7038803.31575220 0.017954191160 Long EC CORP CN N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 245362.00000000 NS 7539526.22793173 0.019231407539 Long EC CORP FI N 2 N N N Hang Zhou Great Star Industrial Co Ltd N/A N/A 177800.00000000 NS 692582.58006280 0.001766601434 Long EC CORP CN N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 1963126.00000000 NS 4587018.55649019 0.011700313863 Long EC CORP HK Y 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 2551400.00000000 NS 6446835.68530022 0.016444232787 Long EC CORP TH N 2 N N N Cosmos Pharmaceutical Corp N/A N/A 31200.00000000 NS 5298989.81032146 0.013516370857 Long EC CORP JP N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 12507112.00000000 NS 3466857.34334847 0.008843068441 Long EC CORP TH N 2 N N Zhongshan Public Utilities Group Co Ltd 3003002ENLIAIQFZX208 N/A 165400.00000000 NS 207691.18136114 0.000529767206 Long EC CORP CN N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1743556.00000000 NS 77306386.11025703 0.197188864619 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 4574479.00000000 NS 20904570.71510203 0.053322225654 Long EC CORP GB N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 5877847.00000000 NS 6042921.97087276 0.015413951969 Long EC CORP HK N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 89661.00000000 NS 2019829.35306178 0.005152069277 Long EC CORP FR N 2 N N Genimous Technology Co Ltd N/A N/A 195700.00000000 NS 171706.90882463 0.000437980509 Long EC CORP CN N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 701854.00000000 NS 13328365.73081914 0.033997259966 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 36112608.00000000 NS 151333836.18221290 0.386014000095 Long EC CORP GB N 2 N N N Shenzhen Agricultural Products Group Co Ltd 300300X639G2XGNTUQ45 N/A 223300.00000000 NS 235524.01758835 0.000600761669 Long EC CORP CN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 2751585.00000000 NS USD 29084253.45000000 0.074186509093 Long EC CORP US N 1 N N N Kuang-Chi Technologies Co Ltd N/A N/A 280900.00000000 NS 833500.65409824 0.002126047483 Long EC CORP CN N 2 N N N Ahli United Bank BSC 213800BAPPINC7OHL696 N/A 9060395.00000000 NS 6966855.52415019 0.017770670702 Long EC CORP KW N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 221663.00000000 NS 8198629.77568343 0.020912612505 Long EC CORP JP N 2 N N N Mosenergo PJSC N/A N/A 17194000.00000000 NS 432249.66405511 0.001102558595 Long EC CORP RU N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 N/A 1708416.00000000 NS USD 52243361.28000000 0.133259483634 Long EC CORP US N 1 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A N/A 23400.00000000 NS 150685.26457651 0.000384359659 Long EC CORP CN N 2 N N N AES Gener SA 549300IF4IFG0FS0RM26 P0607L111 5059354.00000000 NS 785106.01000000 0.002002605095 Long EC CORP CL N 1 N N N BRF SA 254900MTXR9LUVQFU480 N/A 1093832.00000000 NS 3198790.68000000 0.008159298786 Long EC CORP BR N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 S5256M135 461378.00000000 NS 3490315.64847951 0.008902904591 Long EC CORP ZA N 2 N N N Eternal Asia Supply Chain Management Ltd 300300SP81PP4WDG7Z57 N/A 276300.00000000 NS 201397.45914779 0.000513713527 Long EC CORP CN N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 N/A 4667542.00000000 NS 597325.73329236 0.001523625525 Long EC CORP HK N 2 N N Reliance Industries Ltd 5493003UOETFYRONLG31 Y72596102 2680160.00000000 NS 74306857.28142715 0.189537831970 Long EC CORP IN N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 N/A 175213.00000000 NS 6656382.89779685 0.016978734256 Long EC CORP JP N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 N/A 473009.00000000 NS 2517089.97498883 0.006420454237 Long EC CORP TH N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 N/A 1314020.00000000 NS 2135567.64391740 0.005447288124 Long EC CORP HK N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 131957.00000000 NS 4763735.14006854 0.012151072775 Long EC CORP JP N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A N/A 8400.00000000 NS 592689.39309990 0.001511799404 Long EC CORP CN N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 1925602.00000000 NS 15843763.85213640 0.040413398717 Long EC CORP GB N 2 N N N Cosan SA N/A N/A 284334.00000000 NS 3220464.92000000 0.008214584241 Long EC CORP BR N 1 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 985727.00000000 NS 72122382.73154405 0.183965794807 Long EC CORP FR N 2 N N N Metro Pacific Investments Corp N/A Y60305102 25659500.00000000 NS 2123002.27735312 0.005415237080 Long EC CORP PH N 2 N N N Tianqi Lithium Corp N/A N/A 188460.00000000 NS 559436.82393364 0.001426980585 Long EC CORP CN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 N/A 623065.00000000 NS 4614934.34000000 0.011771519903 Long EC CORP BR N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 N/A 7470207.00000000 NS 4494344.74743427 0.011463926624 Long EC CORP HK N 2 N N N Suzano SA 391200AW174YQSDMGG41 P8T20U187 1289928.00000000 NS 11251561.34000000 0.028699861906 Long EC CORP BR N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 1257026.00000000 NS 10679833.60069201 0.027241530331 Long EC CORP TW N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 N/A 34011700.00000000 NS 2060714.90061347 0.005256357876 Long EC CORP ID N 2 N N N Cia de Locacao das Americas N/A N/A 621100.00000000 NS 2721260.03000000 0.006941239949 Long EC CORP BR N 1 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 5075445.00000000 NS 5074134.31598496 0.012942821868 Long EC CORP TW N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 N/A 35650.00000000 NS 4488263.63908018 0.011448415268 Long EC CORP KR N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 693092.00000000 NS 1115013.50511686 0.002844114932 Long EC CORP CN N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 1231597.00000000 NS 13796117.43952624 0.035190375219 Long EC CORP JP N 2 N N N Zhejiang Wanfeng Auto Wheel Co Ltd N/A N/A 282600.00000000 NS 303917.69483073 0.000775216488 Long EC CORP CN N 2 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 G8104A108 41321.00000000 NS 88478.37000000 0.000225685744 Long EC CORP HK Y 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 M4055T108 1267464.00000000 NS 1094653.81436730 0.002792182556 Long EC CORP TR N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 354364.00000000 NS 6079364.90416259 0.015506908592 Long EC CORP CH N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 N/A 838686.00000000 NS 2335741.21938653 0.005957879837 Long EC CORP ID N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 2420597.00000000 NS 8272199.61482224 0.021100270391 Long EC CORP GB N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 2913631.00000000 NS 2197500.88857683 0.005605264028 Long EC CORP CN N 2 N N N Lens Technology Co Ltd N/A N/A 244900.00000000 NS 1226775.20234724 0.003129190503 Long EC CORP CN N 2 N N N Times Neighborhood Holdings Ltd N/A N/A 793307.00000000 NS 806560.29420185 0.002057329499 Long EC CORP HK N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 707314.00000000 NS 3372600.15443832 0.008602642404 Long EC CORP IT N 2 N N Guangzhou Wondfo Biotech Co Ltd 3003000XGXAINFEXYE82 N/A 22500.00000000 NS 256109.42772650 0.000653269798 Long EC CORP CN N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 N/A 48770.00000000 NS 3370736.09386359 0.008597887661 Long EC CORP KR N 2 N N N GRG Banking Equipment Co Ltd N/A N/A 328787.00000000 NS 568978.20561181 0.001451318215 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 687275.00000000 NS 3838855.99000000 0.009791942065 Long EC CORP BR N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2056932.00000000 NS 32730585.00000000 0.083487370439 Long EC CORP CA N 1 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 N/A 951461.00000000 NS 826166.45515509 0.002107339813 Long EC CORP IN N 2 N N N Ningbo Tuopu Group Co Ltd N/A N/A 112900.00000000 NS 644684.95394972 0.001644426812 Long EC CORP CN N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 10671792.00000000 NS 3884647.32385111 0.009908744073 Long EC CORP IT N 2 N N N Beijing Shougang Co Ltd 300300YR8OUFTTXKZB24 N/A 567100.00000000 NS 311139.06794154 0.000793636368 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Y0547D112 347671.00000000 NS 15509067.54492727 0.039559673842 Long EC CORP IN N 2 N N N Nihon M&A Center Inc N/A J50883107 231072.00000000 NS 13568915.43119393 0.034610840871 Long EC CORP JP N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 2672810.00000000 NS 4114289.69192786 0.010494503156 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1423189.00000000 NS 63310434.79862066 0.161488764184 Long EP CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 806796.00000000 NS 3002035.34134831 0.007657426123 Long EC CORP CN N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 N/A 114550.00000000 NS 3262995.34087879 0.008323068492 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 4720629.00000000 NS USD 395919154.23000000 1.009888735355 Long EC CORP US N 1 N N N Telkom SA SOC Ltd N/A N/A 524873.00000000 NS 825894.81347810 0.002106646924 Long EC CORP ZA N 2 N N N AVIC Shenyang Aircraft Co Ltd N/A N/A 180200.00000000 NS 1396598.33640572 0.003562365984 Long EC CORP CN N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 J1949F108 40023.00000000 NS 9387183.28894819 0.023944309233 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 249495.00000000 NS 1678145.91938099 0.004280522026 Long EC CORP AT N 2 N N N Zhejiang Century Huatong Group Co Ltd N/A N/A 632500.00000000 NS 807023.06129817 0.002058509900 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 N/A 3523017.00000000 NS 1845302.25842364 0.004706895193 Long EC CORP HK N 2 N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 N/A 85564.00000000 NS 2322654.16802494 0.005924498108 Long EC CORP CN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 409176.00000000 NS 6499291.52985534 0.016578034261 Long EC CORP PT N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 99500.00000000 NS 2511625.44252274 0.006406515609 Long EC CORP JP N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 345743.00000000 NS 2406675.96727377 0.006138816278 Long EC CORP CH N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 N/A 1829868.00000000 NS 10048933.25425679 0.025632264535 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 343122.00000000 NS 2250014.23715861 0.005739212180 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 318124.00000000 NS 12810655.16603187 0.032676712420 Long EC CORP BE N 2 N N N Scentre Group N/A N/A 9297043.00000000 NS 13719903.90757145 0.034995973946 Long EC CORP AU N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 N/A 195400.00000000 NS 1457135.05512014 0.003716779707 Long EC CORP CN N 2 N N N Shenzhen Everwin Precision Technology Co Ltd N/A N/A 114081.00000000 NS 409125.77300483 0.001043575449 Long EC CORP CN N 2 N N N Nankai Electric Railway Co Ltd N/A N/A 197240.00000000 NS 4503926.27895319 0.011488366666 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 3797645.00000000 NS 2556759.63097915 0.006521641407 Long EC CORP SG N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 N/A 3720524.00000000 NS 8596776.01861696 0.021928181975 Long EC CORP AU N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 N/A 744253.00000000 NS 17151653.94973650 0.043749492621 Long EC CORP ZA N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 487173.00000000 NS 5657879.58208176 0.014431807087 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 3912692.00000000 NS 196673922.43677905 0.501664990655 Long EC CORP KR N 2 N N N OBIC Business Consultants Co Ltd N/A J59469106 25884.00000000 NS 1392991.42223561 0.003553165667 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 N/A 245882.00000000 NS 6878347.97541833 0.017544910530 Long EC CORP JP N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd N/A N/A 296900.00000000 NS 231524.35848241 0.000590559560 Long EC CORP CN N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 502200.00000000 NS 306670.71197168 0.000782238732 Long EC CORP CN N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 3191437.00000000 NS 2646414.50863969 0.006750328123 Long EC CORP AU N 2 N N N Montnets Rongxin Technology Group Co Ltd N/A N/A 117700.00000000 NS 273444.11783427 0.000697486169 Long EC CORP CN N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 Y23469102 21310239.00000000 NS 18118306.09156141 0.046215175573 Long EC CORP TW N 2 N N N Kose Corp 353800NX4GGAVDHHY664 N/A 51795.00000000 NS 6602595.78978975 0.016841537068 Long EC CORP JP N 2 N N N Guararapes Confeccoes SA N/A N/A 164900.00000000 NS 391418.19000000 0.000998407924 Long EC CORP BR N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 2187075.00000000 NS 2039876.95372000 0.005203205591 Long EC CORP HK Y 2 N N N Bumi Serpong Damai Tbk PT N/A N/A 12776740.00000000 NS 760475.59511249 0.001939779191 Long EC CORP ID N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 404851.00000000 NS 7605960.02000000 0.019400863190 Long EC CORP CA N 1 N N Zhejiang Wanliyang Co Ltd 3003004M3U88RF1NKD27 N/A 177600.00000000 NS 309680.67142756 0.000789916371 Long EC CORP CN N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 6120785.00000000 NS 4195248.17464742 0.010701007587 Long EC CORP HK N 2 N N N Doosan Solus Co Ltd 9884002P7C55T9XN1796 N/A 20228.00000000 NS 569941.12228939 0.001453774370 Long EC CORP KR N 2 N N N Nissan Shatai Co Ltd N/A N/A 108147.00000000 NS 913172.98431635 0.002329271267 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 258700.00000000 NS 3090727.34617245 0.007883656796 Long EC CORP JP N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 N/A 2738909.00000000 NS 703239.69132558 0.001793785006 Long EC CORP TR N 2 N N N Netmarble Corp N/A N/A 31017.00000000 NS 3222365.36814600 0.008219431799 Long EC CORP KR Y 2 N N N East Money Information Co Ltd N/A N/A 1024980.00000000 NS 3590953.85281330 0.009159606971 Long EC CORP CN N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5225418.00000000 NS 39218164.96774551 0.100035531494 Long EC CORP SE N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 205000.00000000 NS 1970365.63464904 0.005025899953 Long EC CORP CN N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 239464.00000000 NS 3269870.66276077 0.008340605684 Long EC CORP AU N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 J30255129 345926.00000000 NS 8918703.93400785 0.022749337941 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 459196.00000000 NS 8530862.41141972 0.021760053182 Long EC CORP GB N 2 N N N Hokuhoku Financial Group Inc N/A N/A 230030.00000000 NS 2182841.00658775 0.005567870410 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 1431608.00000000 NS 73998276.09939395 0.188750720115 Long EC CORP DE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 2192080.00000000 NS 51433377.89871084 0.131193422713 Long EC CORP GB N 2 N N N Phoenix Holdings Ltd/The N/A N/A 214039.00000000 NS 1121929.92263066 0.002861756948 Long EC CORP IL N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 27438.00000000 NS 5304679.48578416 0.013530883767 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 D6705R119 61253.00000000 NS 25927402.69843954 0.066134188362 Long EP CORP DE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S107 669870.00000000 NS 12696303.27961368 0.032385029937 Long EC CORP GB N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 285212.00000000 NS 5264320.21485428 0.013427937566 Long EC CORP JP N 2 N N N Jiangling Motors Corp Ltd N/A N/A 163283.00000000 NS 133956.65025572 0.000341689232 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 1421188.00000000 NS 3142321.18411606 0.008015259511 Long EC CORP HK N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 1884076.00000000 NS 36068905.02290743 0.092002572975 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 1279253.00000000 NS 11641687.87109450 0.029694975138 Long EC CORP JP N 2 N N N NHN Corp N/A N/A 17810.00000000 NS 1096027.11248870 0.002795685489 Long EC CORP KR N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 176899.00000000 NS USD 6547031.99000000 0.016699807993 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 206419.00000000 NS 11562586.86299375 0.029493208650 Long EC CORP JP N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 N/A 1592387.00000000 NS 3093156.86475537 0.007889853878 Long EC CORP KW N 2 N N N Yamato Kogyo Co Ltd N/A N/A 62999.00000000 NS 1512929.24007018 0.003859096435 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 265292.00000000 NS 88115588.82349050 0.224760382546 Long EC CORP CH N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 N/A 714000.00000000 NS 7789240.70288279 0.019868365444 Long EC CORP TW N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 463489.00000000 NS 3166635.72924373 0.008077279711 Long EC CORP IT N 2 N N N Yunnan Energy New Material Co Ltd N/A N/A 91310.00000000 NS 1365720.91099416 0.003483605551 Long EC CORP CN N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 555277.00000000 NS 19324315.53469496 0.049291397924 Long EC CORP NL N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 276748.00000000 NS USD 2164169.36000000 0.005520243804 Long EC CORP US N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 591477.00000000 NS 6209751.56537834 0.015839491694 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 S17249111 426045.00000000 NS 6162063.75984771 0.015717852271 Long EC CORP ZA N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 1197550.00000000 NS USD 12107230.50000000 0.030882455591 Long EC CORP US N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 223504.00000000 NS 4101130.93602145 0.010460938528 Long EC CORP JP N 2 N N N Celltrion Inc N/A N/A 183664.00000000 NS 39216637.47976281 0.100031635262 Long EC CORP KR N 2 N N N Ninestar Corp N/A N/A 83625.00000000 NS 364651.88405971 0.000930133907 Long EC CORP CN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 1119100.00000000 NS 3989216.94479354 0.010175474493 Long EC CORP MY N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 144554.00000000 NS 11114312.81334158 0.028349775936 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 135400.00000000 NS 11728457.12516010 0.029916301364 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 N/A 867838.00000000 NS 2686612.83161919 0.006852863787 Long EC CORP AU N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 N/A 556861.00000000 NS 8764538.11811020 0.022356100283 Long EC CORP IN N 2 N N N Tuas Ltd N/A N/A 323096.00000000 NS 171321.18244723 0.000436996620 Long EC CORP AU N 2 N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 237744.00000000 NS 17224441.49569038 0.043935155077 Long EC CORP JP N 2 N N N Eastern Co SAE N/A M2932V106 1778143.00000000 NS 1346947.71129151 0.003435719909 Long EC CORP EG N 2 N N N XCMG Construction Machinery Co Ltd N/A N/A 992300.00000000 NS 795854.82025839 0.002030022567 Long EC CORP CN N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 J96832100 38700.00000000 NS 2739263.33500912 0.006987161787 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 1237473.00000000 NS 397639098.71870893 1.014275874866 Long EC CORP CH N 2 N N N Eclat Textile Co Ltd N/A Y2237Y109 358398.00000000 NS 4768893.18634966 0.012164229635 Long EC CORP TW N 2 N N N Chengdu Kanghong Pharmaceutical Group Co Ltd N/A N/A 30100.00000000 NS 191163.33596489 0.000487608890 Long EC CORP CN N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 N/A 459680.00000000 NS 576395.16170285 0.001470236978 Long EC CORP CN N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 4603850.00000000 NS 8757321.10723566 0.022337691530 Long EC CORP GB N 2 N N N Jiangsu Kanion Pharmaceutical Co Ltd 300300ZWYT4L0NQ3HS42 N/A 97700.00000000 NS 184186.14108275 0.000469811846 Long EC CORP CN N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 264402.00000000 NS 3416698.77703707 0.008715126737 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 2571019.00000000 NS 10079560.00676900 0.025710385565 Long EC CORP AU N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 N/A 191500.00000000 NS 4209225.96559323 0.010736661365 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 318949.00000000 NS 38567010.99543584 0.098374603866 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 N/A 63020.00000000 NS 1916661.24221619 0.004888913752 Long EC CORP JP N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 N/A 3273222.00000000 NS 4134466.34466520 0.010545968649 Long EC CORP TW N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 924456.00000000 NS 65583568.23725862 0.167286947548 Long EC CORP KR N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 N/A 152600.00000000 NS 602838.69840734 0.001537687692 Long EC CORP CN N 2 N N N Haisco Pharmaceutical Group Co Ltd 300300GRLH34A8GPJ639 N/A 105000.00000000 NS 353936.39419840 0.000902801427 Long EC CORP CN N 2 N N N Transcend Information Inc N/A N/A 493455.00000000 NS 1100339.90449387 0.002806686321 Long EC CORP TW N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 N/A 369658.00000000 NS 6680434.50977040 0.017040083781 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 48788.00000000 NS 8377786.17615691 0.021369594767 Long EC CORP DE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G68673113 118918.00000000 NS 20602726.86539204 0.052552299015 Long EC CORP GB N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 168637.00000000 NS 11520676.02501417 0.029386304797 Long EC CORP FR N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 322731.00000000 NS 2485.13000000 0.000006338932 Long EC CORP TH N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 36412488.00000000 NS 13296860.75140665 0.033916898803 Long EC CORP ID N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 J18229104 71593.00000000 NS 8772182.07566106 0.022375598068 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A N/A 744516.00000000 NS 27574304.94874382 0.070335015761 Long EC CORP JP N 2 N N N Koza Altin Isletmeleri AS N/A N/A 84990.00000000 NS 750984.32309151 0.001915569378 Long EC CORP TR N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 J1235L108 910488.00000000 NS 19319136.25866137 0.049278186912 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 187944.00000000 NS 173263123.26000000 0.441950015712 Long EC CORP CA N 1 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A N/A 148600.00000000 NS 373797.56314522 0.000953462201 Long EC CORP CN N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 1863413.00000000 NS 8820192.19008629 0.022498059619 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 570623.00000000 NS 38995998.93939619 0.099468842646 Long EC CORP DE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 164261.00000000 NS 3768254.29714808 0.009611855162 Long EC CORP SE N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 N/A 18463.00000000 NS 192620.11000000 0.000491324749 Long EC CORP HK N 3 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 214931.00000000 NS 7814462.02548550 0.019932698602 Long EC CORP IT N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 1514638.00000000 NS 7266025.65521122 0.018533777367 Long EC CORP PL N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 4137894.00000000 NS 13889820.15522790 0.035429386936 Long EC CORP AU N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 N/A 3158159.00000000 NS 2282080.81287879 0.005821005832 Long EC CORP KW N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 478554.00000000 NS 38747235.35547239 0.098834310221 Long EC CORP NL N 2 N N N Sieyuan Electric Co Ltd N/A N/A 129600.00000000 NS 414769.79296148 0.001057971904 Long EC CORP CN N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 N/A 45202.00000000 NS USD 394161.44000000 0.001005405254 Long EC CORP US N 1 N N N Yintai Gold Co Ltd N/A N/A 366940.00000000 NS 551363.96894421 0.001406388792 Long EC CORP CN N 2 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 N/A 231300.00000000 NS 602211.98230232 0.001536089099 Long EC CORP CN N 2 N N N Azbil Corp N/A N/A 239748.00000000 NS 9729765.28801695 0.024818148495 Long EC CORP JP N 2 N N N Zhejiang Juhua Co Ltd N/A N/A 346949.00000000 NS 346483.79121235 0.000883791738 Long EC CORP CN N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 86975.75099999 NS USD 8697575.10000000 0.022185294711 Long STIV CORP US N 1 N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 540839.00000000 NS 13022758.33538111 0.033217733483 Long EC CORP SE N 2 N N N Country Garden Services Holdings Co Ltd N/A N/A 2244293.00000000 NS 14133890.33164322 0.036051947677 Long EC CORP HK N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 718963.00000000 NS 5983477.75000000 0.015262324930 Long EC CORP MX N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 11553439.00000000 NS 31923035.78679134 0.081427518459 Long EC CORP KW N 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 N/A 18286225.00000000 NS 1849584.70657396 0.004717818626 Long EC CORP ID N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 8421808.00000000 NS USD 1222147.39363068 0.003117386144 Long EC CORP SG N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 846231.00000000 NS 7466371.88952599 0.019044809488 Long EC CORP JP N 2 N N N Federal Grid Co Unified Energy System PJSC N/A N/A 489926667.00000000 NS 1172887.05419416 0.002991735588 Long EC CORP RU N 2 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 N/A 917394.00000000 NS 1410308.33380300 0.003597336689 Long EC CORP IN N 2 N N N Jafron Biomedical Co Ltd N/A N/A 92784.00000000 NS 1100758.57301488 0.002807754238 Long EC CORP CN N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 N/A 98984.00000000 NS 925487.18557514 0.002360681652 Long EC CORP GR N 2 N N N Oppein Home Group Inc N/A N/A 30762.00000000 NS 565616.92350104 0.001442744442 Long EC CORP CN N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 2059136.00000000 NS 16289014.43511354 0.041549119339 Long EC CORP FR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 M2014F102 786654.00000000 NS 6219655.12527534 0.015864753148 Long EC CORP TR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F477AL114 801402.00000000 NS 10779127.43947622 0.027494803577 Long EC CORP FR N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 N/A 655478.00000000 NS 6669556.86756621 0.017012337691 Long EC CORP IN N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 246782.00000000 NS 57840566.27190149 0.147536525324 Long EC CORP DE N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 5845448.00000000 NS 2704974.32000000 0.006899699259 Long EC CORP CO N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 N/A 111125.00000000 NS 1614183.72994519 0.004117370802 Long EC CORP JP N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 N/A 1206843.00000000 NS 413252.49273267 0.001054101658 Long EC CORP HK N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 2776403.00000000 NS 14496182.15627002 0.036976061675 Long EC CORP JP N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 N/A 505300.00000000 NS 170716.18356936 0.000435453422 Long EC CORP CN N 2 N N N Beijing Zhong Ke San Huan High-Tech Co Ltd N/A N/A 114881.00000000 NS 156109.75617500 0.000398196153 Long EC CORP CN N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 4282608.00000000 NS 15030257.70700592 0.038338352124 Long EC CORP HK N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 N/A 1163223.00000000 NS 233139.58478362 0.000594679590 Long EC CORP HK N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 N/A 107455.00000000 NS 2549619.75837001 0.006503429414 Long EC CORP KR N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A N/A 129800.00000000 NS 599260.89275190 0.001528561623 Long EC CORP CN N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 N/A 3470400.00000000 NS 2381622.30973011 0.006074910791 Long EC CORP MY N 2 N N N Eve Energy Co Ltd N/A N/A 256364.00000000 NS 2044246.86892021 0.005214352130 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 N/A 1734000.00000000 NS 7760873.71344224 0.019796008493 Long EC CORP HK Y 2 N N N Zhejiang Conba Pharmaceutical Co Ltd 300300LYPEXDXC8YSI39 N/A 351500.00000000 NS 263617.12364874 0.000672420014 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A N/A 4929137.00000000 NS 1815706.64268572 0.004631404329 Long EC CORP CN N 2 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 N/A 377600.00000000 NS 561371.25002592 0.001431914813 Long EC CORP CN N 2 N N N Keppel DC REIT N/A N/A 2103900.00000000 NS 4467035.28682765 0.011394267158 Long EC CORP SG N 2 N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 N/A 185120.00000000 NS 845333.59706088 0.002156230301 Long EC CORP CN N 2 N N N Shenzhen Kaifa Technology Co Ltd N/A N/A 225500.00000000 NS 716696.33470191 0.001828109469 Long EC CORP CN N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 J3430E103 109600.00000000 NS 10680049.40034340 0.027242080781 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 N/A 2792076.00000000 NS 3545940.63704518 0.009044789743 Long EC CORP IT N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 101657.00000000 NS 11352194.30000000 0.028956550908 Long EC CORP CA N 1 N N China National Accord Medicines Corp Ltd N/A Y77422106 246585.00000000 NS 702403.51795688 0.001791652141 Long EC CORP CN N 2 N N N Megacable Holdings SAB de CV N/A N/A 547529.00000000 NS 1736945.83000000 0.004430505594 Long EC CORP MX N 1 N N N GPT Group/The N/A N/A 3512412.00000000 NS 9948084.87407913 0.025375026051 Long EC CORP AU N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 1367795.00000000 NS 12911727.65543001 0.032934522550 Long EC CORP NO N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 N/A 749614.00000000 NS USD 16041739.60000000 0.040918384332 Long EC CORP US N 1 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 N/A 647244.00000000 NS 556901.20097664 0.001420512858 Long EC CORP HK N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 13117670.00000000 NS 1979609.58000000 0.005049478899 Long EC CORP CL N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 N/A 89890.00000000 NS 1941251.13506050 0.004951636294 Long EC CORP JP N 2 N N N Covivio 969500P8M3W2XX376054 N/A 83449.00000000 NS 4969478.08964161 0.012675870540 Long EC CORP FR N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 N/A 266021.00000000 NS 2783412.15809405 0.007099774169 Long EC CORP IN Y 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 916080.00000000 NS 3482028.39000000 0.008881765910 Long EP CORP BR N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 19119139.00000000 NS 38567968.53536335 0.098377046306 Long EC CORP GB N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 W54114108 133634.00000000 NS 6006305.58250588 0.015320552905 Long EC CORP SE N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 N/A 45600.00000000 NS 330135.86139398 0.000842092341 Long EC CORP CN N 2 N N N Shandong Denghai Seeds Co Ltd N/A N/A 104100.00000000 NS 266369.35739324 0.000679440260 Long EC CORP CN N 2 N N N Fukuoka Financial Group Inc N/A N/A 292998.00000000 NS 4901079.31564485 0.012501402720 Long EC CORP JP N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 N/A 143500.00000000 NS 855455.03932609 0.002182047518 Long EC CORP CN N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 1568000.00000000 NS 2183250.11483517 0.005568913940 Long EC CORP HK N 2 N N N CSG Holding Co Ltd 300300ER02X2M47OE155 N/A 2906252.00000000 NS 878500.91167092 0.002240831657 Long EC CORP CN N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 N/A 131186.00000000 NS 5793764.73737005 0.014778415444 Long EC CORP JP N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 N/A 6202248.00000000 NS 6674225.51272086 0.017024246214 Long EC CORP AU N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 55627.00000000 NS 8653542.55939467 0.022072978935 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 W2084X107 484192.00000000 NS 10081198.62832644 0.025714565271 Long EC CORP SE N 2 N N N Formosa Taffeta Co Ltd N/A N/A 1814000.00000000 NS 1986422.27740714 0.005066856352 Long EC CORP TW N 2 N N N PPB Group Bhd N/A N/A 1200260.00000000 NS 5433492.51733828 0.013859452942 Long EC CORP MY N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 2330510.00000000 NS 64884689.88996973 0.165504287218 Long EC CORP DE N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Y0807G169 417442.00000000 NS 3506325.17413908 0.008943740806 Long EC CORP IN N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 J95468120 232660.00000000 NS 11259130.00198882 0.028719167631 Long EC CORP JP N 2 N N N Bank Danamon Indonesia Tbk PT 254900XB9K06L7PWEP97 N/A 1024127.00000000 NS 169765.55610231 0.000433028614 Long EC CORP ID N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 3284172.00000000 NS 17602598.34000000 0.044899736692 Long EC CORP MX N 1 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 N/A 3505888.00000000 NS 2628391.36243807 0.006704355676 Long EC CORP HK N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 1123118.00000000 NS 1316551.89580658 0.003358187940 Long EC CORP IN N 2 N N N TS Tech Co Ltd N/A J9299N100 92038.00000000 NS 2547498.73537404 0.006498019226 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 N/A 514600.00000000 NS 3263173.10820749 0.008323521931 Long EC CORP JP N 2 N N N CJ Logistics Corp N/A N/A 13576.00000000 NS 1916058.23723001 0.004887375640 Long EC CORP KR N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 N/A 381979.00000000 NS 26008732.41293991 0.066341639711 Long EC CORP AU N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 N/A 197000.00000000 NS 747047.05551977 0.001905526413 Long EC CORP CN N 2 N N N Oceanwide Holdings Co Ltd 300300SKXXC439QCQ965 N/A 493700.00000000 NS 303762.75599022 0.000774821279 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 409867.00000000 NS 5435581.20724785 0.013864780657 Long EC CORP GR N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 N/A 12984.00000000 NS 2029893.04689829 0.005177739192 Long EC CORP IN N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 N/A 453418.00000000 NS 6242015.57275058 0.015921788944 Long EC CORP SA N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 2574342.00000000 NS 12756551.17763770 0.032538706952 Long EC CORP HK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 341413.00000000 NS 8220229.27924232 0.020967707327 Long EC CORP DE N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 N/A 593000.00000000 NS 2184672.68884119 0.005572542564 Long EC CORP HK Y 2 N N N Yamazaki Baking Co Ltd N/A 984632109 226444.00000000 NS 3719531.75439413 0.009487576388 Long EC CORP JP N 2 N N N Chaozhou Three-Circle Group Co Ltd N/A N/A 217500.00000000 NS 1009855.68210500 0.002575884159 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 1130473.00000000 NS 41836641.03282774 0.106714595777 Long EC CORP DE N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 632405.00000000 NS 32247954.38934508 0.082256302904 Long EC CORP JP N 2 N N N Will Semiconductor Ltd N/A N/A 74796.00000000 NS 2215534.63826751 0.005651263522 Long EC CORP CN N 2 N N N SinoPac Financial Holdings Co Ltd N/A N/A 18692229.00000000 NS 6997596.63495060 0.017849083432 Long EC CORP TW N 2 N N N Cia Paranaense de Energia N/A N/A 136574.00000000 NS USD 1474999.20000000 0.003762346582 Long EC CORP US N 1 N N N BRF SA 254900MTXR9LUVQFU480 N/A 50677.00000000 NS USD 150003.92000000 0.000382621723 Long EC CORP US N 1 N N N Alpha Group 300300JYR2BH5ZXPT758 N/A 166500.00000000 NS 160086.01287393 0.000408338569 Long EC CORP CN N 2 N N N Symrise AG 529900D82I6R9601CF26 D827A1108 225930.00000000 NS 27859753.78648141 0.071063122908 Long EC CORP DE N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 N/A 958674.00000000 NS 2037399.13236537 0.005196885301 Long EC CORP SA N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 2648700.00000000 NS 62960319.61356693 0.160595709686 Long EC CORP TW N 2 N N N Korea Investment Holdings Co Ltd N/A N/A 67405.00000000 NS 4117229.58640976 0.010502002077 Long EC CORP KR N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 N/A 971282.00000000 NS 1385882.62390548 0.003535032936 Long EC CORP ZA N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 537911.00000000 NS 2111569.51155353 0.005386075012 Long EC CORP GB N 2 N N NSFOCUS Technologies Group Co Ltd N/A N/A 97295.00000000 NS 268887.51334287 0.000685863434 Long EC CORP CN N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 N/A 5395523.00000000 NS 3493081.43027396 0.008909959395 Long EC CORP HK N 2 N N N Guangdong Kinlong Hardware Products Co Ltd N/A N/A 35500.00000000 NS 675864.66491391 0.001723958299 Long EC CORP CN N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 2267915.00000000 NS 4091353.11278972 0.010435997796 Long EC CORP HK N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 2564482.00000000 NS 10493998.27000000 0.026767511822 Long EP CORP BR N 1 N N N Amorepacific Corp N/A N/A 57360.00000000 NS 8058256.51914512 0.020554556146 Long EC CORP KR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 4631347.00000000 NS 17720238.01098031 0.045199805475 Long EC CORP SE N 2 N N BBMG Corp 529900T6R2GKVJ9Y2J16 N/A 1057400.00000000 NS 476071.54127063 0.001214337022 Long EC CORP CN N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 83437.00000000 NS 3623773.80514013 0.009243322294 Long EC CORP JP N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 N/A 227800.00000000 NS 950999.95759578 0.002425758224 Long EC CORP CN N 2 N N N Topchoice Medical Corp N/A N/A 41278.00000000 NS 1391168.57791212 0.003548516056 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 N/A 87198.00000000 NS 617383.20447385 0.001574787016 Long EC CORP CN N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 500800.00000000 NS 1380071.34916415 0.003520209857 Long EC CORP CN N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 3690166.00000000 NS 71487475.80252290 0.182346309241 Long EC CORP GB N 2 N N N PeptiDream Inc N/A N/A 153060.00000000 NS 7073375.42286782 0.018042375783 Long EC CORP JP N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 N/A 3418280.00000000 NS 4612069.47567717 0.011764212366 Long EC CORP AU N 2 N N N Mani Inc N/A N/A 110500.00000000 NS 2764361.78895754 0.007051181538 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 Y1690R106 3679849.00000000 NS 3639597.41669116 0.009283684290 Long EC CORP SG N 2 N N N Jarir Marketing Co N/A N/A 105453.00000000 NS 4856838.94808638 0.012388556832 Long EC CORP SA N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 2856519.00000000 NS 29743349.58320667 0.075867695146 Long EC CORP AU N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 3036429.00000000 NS 71820488.29775965 0.183195739142 Long EC CORP JP N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 2991300.00000000 NS 2359555.65580974 0.006018624387 Long EC CORP CN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 2175680.00000000 NS 2698515.16518291 0.006883223603 Long EC CORP HK Y 2 N N N Beijing Tiantan Biological Products Corp Ltd N/A N/A 159721.00000000 NS 823904.81219772 0.002101570939 Long EC CORP CN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 N/A 162389.00000000 NS 970196.73150078 0.002474724295 Long EC CORP IN N 2 N N N Central China Securities Co Ltd 529900XLC5JNS6K0M818 N/A 316700.00000000 NS 243746.66497632 0.000621735545 Long EC CORP CN N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 N/A 535100.00000000 NS 2150066.54772710 0.005484271128 Long EC CORP CN N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 N/A 200266.00000000 NS 6692016.16281410 0.017069625622 Long EC CORP AU N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 420112.00000000 NS 10226099.35000000 0.026084170037 Long EC CORP CA N 1 N N N Shenzhen Sunway Communication Co Ltd N/A N/A 124100.00000000 NS 882155.64504035 0.002250153949 Long EC CORP CN N 2 N N N Universal Scientific Industrial Shanghai Co Ltd N/A N/A 81800.00000000 NS 267834.79760566 0.000683178225 Long EC CORP CN N 2 N N N Shanghai Environment Group Co Ltd 300300Y27OCWV2DKYN50 N/A 102800.00000000 NS 170832.19969289 0.000435749349 Long EC CORP CN N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 91793.00000000 NS 886132.67593121 0.002260298340 Long EC CORP SE N 2 N N N/A N/A N/A 1.00000000 NC N/A 28196.16000000 0.000071921209 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 4266160.20000000 USD 5719086.38000000 CAD 2021-01-14 28196.16000000 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 990096.00000000 NS 6874587.00135637 0.017535317245 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 321861.00000000 NS 7274713.05313830 0.018555936702 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 27818049.00000000 NS 55707686.94097710 0.142096094400 Long EC CORP ES N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 N/A 4095961.00000000 NS 1097566.04930845 0.002799610924 Long EC CORP IN N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 401371.00000000 NS 11390722.67986251 0.029054826974 Long EC CORP ES N 2 N N N Weifu High-Technology Group Co Ltd N/A N/A 347462.00000000 NS 640021.01565698 0.001632530296 Long EC CORP CN N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 4888938.00000000 NS 56894883.82387771 0.145124330710 Long EC CORP JP N 2 N N N JBS SA 529900RM0MTMZL9O5050 N/A 1781645.00000000 NS 6039264.07000000 0.015404621597 Long EC CORP BR N 1 N N N Tianshui Huatian Technology Co Ltd N/A N/A 452000.00000000 NS 972153.18515360 0.002479714710 Long EC CORP CN N 2 N N N Shandong Sinocera Functional Material Co Ltd N/A N/A 80000.00000000 NS 491375.15844796 0.001253372644 Long EC CORP CN N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 968692.38200000 NS USD 96869238.20000000 0.247088708428 Long STIV CORP US N 1 N N N Macau Legend Development Ltd N/A N/A 2657006.00000000 NS 360353.81526670 0.000919170630 Long EC CORP HK N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 N/A 308400.00000000 NS 516317.65936406 0.001316994599 Long EC CORP CN N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 555743.00000000 NS 9156015.05000000 0.023354658043 Long EC CORP CA N 1 N N N IOOF Holdings Ltd N/A N/A 1143376.00000000 NS 2348080.43721835 0.005989354033 Long EC CORP AU N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 N/A 1594403.00000000 NS 6719483.42579273 0.017139687601 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 56980233.00000000 NS 19385614.75982731 0.049447756605 Long EC CORP HK N 2 N N N President Chain Store Corp N/A N/A 997904.00000000 NS 9006929.07192581 0.022974377755 Long EC CORP TW N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 87736.00000000 NS 1.28000000 0.000000003264 Long EC CORP SG N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 N/A 14718161.00000000 NS 4379504.71580173 0.011170999007 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 1142809.00000000 NS 23012558.73269619 0.058699165189 Long EC CORP AU N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 E41759106 445280.00000000 NS 9610902.01653936 0.024514958620 Long EC CORP ES N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 1166906.00000000 NS 15823404.98357052 0.040361468439 Long EC CORP NL N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 292470.00000000 NS 9740413.47486847 0.024845309303 Long EC CORP DE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 132841.00000000 NS 80489717.43999442 0.205308730548 Long EC CORP CH N 2 N N N SAIC Motor Corp Ltd N/A N/A 1229021.00000000 NS 4254777.56764714 0.010852851879 Long EC CORP CN N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 N/A 547300.00000000 NS 2519688.57611169 0.006427082606 Long EC CORP CN N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 N/A 346213.00000000 NS 921225.46854473 0.002349811100 Long EC CORP KR N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 N/A 916699.00000000 NS 8013666.22946788 0.020440817696 Long EC CORP AU N 2 N N N Chengdu Xingrong Environment Co Ltd 300300XM3A0CVZ914Y75 N/A 281600.00000000 NS 209522.57346813 0.000534438620 Long EC CORP CN N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 N/A 5292650.00000000 NS 3462493.39117025 0.008831937112 Long EC CORP ZA N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 269214.00000000 NS 23494305.38315260 0.059927977967 Long EC CORP IE N 1 N N N BNK Financial Group Inc N/A N/A 524311.00000000 NS 2561276.71336498 0.006533163332 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 33548437.00000000 NS 3480688.44170433 0.008878348044 Long EC CORP ID N 2 N N N TIM SA/Brazil N/A N/A 39321.00000000 NS USD 405006.30000000 0.001033067725 Long EC CORP US N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 3602438.00000000 NS 6831245.64463917 0.017424764503 Long EC CORP HK N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 13425587.00000000 NS 4271334.82721381 0.010895085223 Long EC CORP ID N 2 N N N SDIC Capital Co Ltd N/A N/A 386700.00000000 NS 809201.06567270 0.002064065433 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 782181.00000000 NS 3798208.51183440 0.009688260721 Long EC CORP HU N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 2119000.00000000 NS 2762094.37864396 0.007045397953 Long EC CORP HK Y 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 161181.00000000 NS 14110416.49045446 0.035992071898 Long EC CORP DE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 419929.00000000 NS USD 11300289.39000000 0.028824154727 Long EC CORP US N 1 N N N Ain Holdings Inc N/A N/A 50198.00000000 NS 3511223.51077990 0.008956235213 Long EC CORP JP N 2 N N N Zhejiang Runtu Co Ltd N/A N/A 137405.00000000 NS 183869.38449911 0.000469003881 Long EC CORP CN N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 150758.00000000 NS 4512509.67466041 0.011510260718 Long EC CORP JP N 2 N N N Tianhe Chemicals Group Ltd N/A N/A 3538329.00000000 NS 534001.28000000 0.001362101003 Long EC CORP HK N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 107906.00000000 NS 3042027.47657270 0.007759435855 Long EC CORP DK N 2 N N N Blue Sail Medical Co Ltd 300300X9CB08YTW0L551 N/A 99100.00000000 NS 352802.35501732 0.000899908782 Long EC CORP CN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 349558.00000000 NS 7940320.36586198 0.020253731113 Long EC CORP GB N 2 N N N N/A N/A N/A 2425.00000000 NC USD 133605375.00000000 0.340793219408 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EM MXEF 2020-12-18 133598141.15000000 USD 7233.85000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 94780.00000000 NS 16200058.14134285 0.041322214533 Long EC CORP DE N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 N/A 95839.00000000 NS 1154571.97180288 0.002945018486 Long EC CORP IN N 2 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A N/A 135700.00000000 NS 899140.82667238 0.002293478814 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 N/A 4080188.00000000 NS 1541984.76780883 0.003933209672 Long EC CORP TW N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 1923511.00000000 NS 28728456.64289329 0.073278962227 Long EC CORP JP N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 N/A 185125.00000000 NS 3149485.44153057 0.008033533704 Long EC CORP IN N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 358639.00000000 NS 1669887.06375743 0.004259455792 Long EC CORP IL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 146116.00000000 NS 2980118.80300407 0.007601522626 Long EC CORP AU N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 4482070.00000000 NS 1789719.05790063 0.004565116632 Long EC CORP HK N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 N/A 327548.00000000 NS 16311937.07603775 0.041607589147 Long EC CORP JP N 2 N N N Ssangyong Cement Industrial Co Ltd 988400C946J1SLJG5E05 N/A 212468.00000000 NS 1041459.51289466 0.002656497467 Long EC CORP KR N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 85940.00000000 NS 4724932.75901880 0.012052097802 Long EC CORP PL Y 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 N/A 2513178.00000000 NS 1535988.71876850 0.003917915281 Long EC CORP TR N 2 N N N Qualicorp Consultoria e Corretora de Seguros SA N/A N/A 447292.00000000 NS 2481252.77000000 0.006329042672 Long EC CORP BR N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 N/A 28661400.00000000 NS 26223914.55410280 0.066890514445 Long EC CORP HK N 2 N N N DMCI Holdings Inc N/A N/A 6888996.00000000 NS 623978.91773965 0.001591610997 Long EC CORP PH N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 N/A 459647.00000000 NS 20614785.08430953 0.052583056454 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 N/A 2532743.00000000 NS 1919447.71959054 0.004896021345 Long EC CORP HK N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 4803184.00000000 NS 5675476.99225407 0.014476693590 Long EC CORP IN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 21230267.00000000 NS 4553326.46713014 0.011614373940 Long EC CORP HK Y 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 K7317J133 365943.00000000 NS 22008252.11151858 0.056137435268 Long EC CORP DK N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 N/A 1070600.00000000 NS 4160538.51440371 0.010612472101 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A N/A 32592.00000000 NS 310013.87936887 0.000790766299 Long EC CORP CN N 2 N N N PALTAC Corp N/A J6349W106 56900.00000000 NS 3181141.79108199 0.008114280973 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 N/A 138262.00000000 NS 31622671.80971070 0.080661366597 Long EC CORP JP N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 N/A 170282.00000000 NS 1838456.23000000 0.004689432722 Long EC CORP BR N 1 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 N/A 3704587.00000000 NS 1413627.31718877 0.003605802569 Long EC CORP TW N 2 N N N Taiwan Secom Co Ltd N/A N/A 483725.00000000 NS 1484491.33405998 0.003786558594 Long EC CORP TW N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 599714.00000000 NS 28781590.60000000 0.073414493393 Long EC CORP CA N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 385595.00000000 NS 11115940.56895844 0.028353927925 Long EC CORP JP N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 N/A 97.00000000 NS 561024.13109578 0.001431029401 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 242941.00000000 NS 9834555.90741021 0.025085442626 Long EC CORP NL N 3 N N N Wuliangye Yibin Co Ltd N/A N/A 488308.00000000 NS 17853715.75993997 0.045540273153 Long EC CORP CN N 2 N N N Shandong Xinchao Energy Corp Ltd N/A N/A 844100.00000000 NS 196993.68015174 0.000502480610 Long EC CORP CN N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 N/A 2797332.00000000 NS 1560879.44931118 0.003981405184 Long EC CORP PH N 2 N N N Ningbo Sanxing Medical Electric Co Ltd 300300F7H3O0GJJG4V34 N/A 90900.00000000 NS 95769.76714560 0.000244284238 Long EC CORP CN N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 1178501.00000000 NS 15706560.44169550 0.040063427828 Long EC CORP DK N 2 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 N/A 13060364.00000000 NS 5145131.44262912 0.013123917421 Long EC CORP ID N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 225217.00000000 NS USD 1029241.69000000 0.002625332918 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 3380759.00000000 NS 37964955.58859080 0.096838914150 Long EC CORP FR N 2 N N N NS Solutions Corp N/A N/A 56421.00000000 NS 1652268.05434456 0.004214514195 Long EC CORP JP N 2 N N N Jiuzhitang Co Ltd 3003004OFW6FCZ34KN72 N/A 85900.00000000 NS 106757.72680452 0.000272311719 Long EC CORP CN N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 2696896.00000000 NS 52420097.85935571 0.133710293550 Long EC CORP SE N 2 N N N Orpea 969500LHIH3NT7PK1V89 F69036105 87832.00000000 NS 8773105.72586448 0.022377954064 Long EC CORP FR N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Y0567Q100 1531114.00000000 NS 5953673.37699498 0.015186301579 Long EC CORP IN Y 2 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 N/A 274934.00000000 NS 1102806.82634980 0.002812978809 Long EC CORP KR N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 338707.00000000 NS 40073995.00209090 0.102218535529 Long EC CORP JP N 2 N N N Guangdong Golden Dragon Development Inc N/A N/A 136800.00000000 NS 281389.43795778 0.000717752653 Long EC CORP CN N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 762332.00000000 NS 2762482.31028560 0.007046387468 Long EC CORP AU N 2 N N N Weibo Corp 549300Q9ID4640FE0422 N/A 102313.00000000 NS USD 4251105.15000000 0.010843484478 Long EC CORP US N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 N/A 123700.00000000 NS 3897903.17193598 0.009942556359 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A N/A 179784.00000000 NS 3216498.15849888 0.008204466045 Long EC CORP JP N 2 N N N BR Malls Participacoes SA N/A N/A 1409178.00000000 NS 2004007.09000000 0.005111710722 Long EC CORP BR N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 797776.00000000 NS 6387055.68960155 0.016291749272 Long EC CORP JP N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 164522.00000000 NS 6972101.55528395 0.017784051989 Long EC CORP IN N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 2502569.00000000 NS 16896954.45350919 0.043099819198 Long EC CORP IT N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 E42807110 769474.00000000 NS 13554001.51222763 0.034572799269 Long EC CORP ES N 2 N N N Shenzhen Inovance Technology Co Ltd N/A N/A 223600.00000000 NS 2149524.86867193 0.005482889443 Long EC CORP CN N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 N/A 2737749.00000000 NS 7064421.40431110 0.018019536366 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 171540.00000000 NS 10789580.74650544 0.027521467296 Long EC CORP JP N 2 N N N Shengyi Technology Co Ltd N/A N/A 288700.00000000 NS 1034343.47557634 0.002638346271 Long EC CORP CN N 2 N N N IOI Corp Bhd N/A N/A 5625365.00000000 NS 5825201.82348585 0.014858603429 Long EC CORP MY N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 N/A 22897.00000000 NS 351964.24146065 0.000897770968 Long EC CORP CN N 2 N N N Ichigo Inc N/A N/A 332416.00000000 NS 942281.91268104 0.002403520716 Long EC CORP JP N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 N/A 350836.00000000 NS USD 3031223.04000000 0.007731876494 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 N/A 94197.00000000 NS 37107616.53624996 0.094652060996 Long EC CORP KR N 2 N N N KingClean Electric Co Ltd N/A N/A 22010.00000000 NS 119464.19522296 0.000304722678 Long EC CORP CN N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 68982.00000000 NS 1758158.39045648 0.004484613423 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A N/A 212406.00000000 NS 4985608.30425410 0.012717014601 Long EC CORP JP N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 2254400.00000000 NS 6648476.40862987 0.016958566820 Long EC CORP HK Y 2 N N N Nien Made Enterprise Co Ltd N/A N/A 227000.00000000 NS 2559228.60701029 0.006527939135 Long EC CORP TW N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 N/A 1856000.00000000 NS 2912035.15001983 0.007427858600 Long EC CORP HK N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 N/A 2408038.00000000 NS 7273306.83337101 0.018552349794 Long EC CORP HK Y 2 N N N Foxconn Industrial Internet Co Ltd N/A N/A 507700.00000000 NS 1037246.04836814 0.002645749994 Long EC CORP CN N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 397814.00000000 NS 11101127.25389815 0.028316142938 Long EC CORP JP N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 P1329P158 11063.00000000 NS 70030.75000000 0.000178630573 Long EP CORP CO N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 254258.00000000 NS 29187587.77030100 0.074450088576 Long EC CORP DE Y 2 N N N Tangshan Sanyou Chemical Industries Co Ltd 30030042SD0270S8WB53 N/A 263100.00000000 NS 274420.12536092 0.000699975715 Long EC CORP CN N 2 N N N Beijing Shiji Information Technology Co Ltd N/A N/A 136753.00000000 NS 756007.32230687 0.001928381768 Long EC CORP CN N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 189728.00000000 NS 1423773.52278349 0.003631682950 Long EC CORP JP N 2 N N N 3M India Ltd 25490097AWWG536G0N08 N/A 3274.00000000 NS 823884.27526244 0.002101518554 Long EC CORP IN N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 N/A 351616.00000000 NS 4044002.97354244 0.010315219673 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A J1755C108 33600.00000000 NS 1929248.61666031 0.004921020932 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 J59396101 2187570.00000000 NS 46017387.31182409 0.117378612729 Long EC CORP JP N 2 N N N Genting Bhd N/A N/A 4089600.00000000 NS 2915315.63376387 0.007436226277 Long EC CORP MY N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 N/A 1423504.00000000 NS 2310692.52864682 0.005893987018 Long EC CORP HK N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 N/A 572000.00000000 NS 12055718.97005167 0.030751062822 Long EC CORP TW N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 3518900.00000000 NS 45319509.60303725 0.115598504772 Long EC CORP JP N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 P94396127 1408272.00000000 NS 4020163.19000000 0.010254410468 Long EC CORP BR N 1 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 N/A 631100.00000000 NS 417477.31830313 0.001064878110 Long EC CORP CN N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 664442.00000000 NS 12164282.90648311 0.031027981722 Long EC CORP FR N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 N/A 210194634.00000000 NS 1913616.20043838 0.004881146627 Long EC CORP RU N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A N/A 55700.00000000 NS 201891.54689939 0.000514973819 Long EC CORP CN N 2 N N N Aldar Properties PJSC N/A N/A 6878967.00000000 NS 5079573.38538416 0.012956695546 Long EC CORP AE N 2 N N N Gamuda Bhd N/A N/A 3980000.00000000 NS 3189838.19779776 0.008136463288 Long EC CORP MY N 2 N N N Raia Drogasil SA N/A N/A 2069000.00000000 NS 8675596.69000000 0.022129233395 Long EC CORP BR N 1 N N N Siasun Robot & Automation Co Ltd N/A N/A 200120.00000000 NS 400574.02244860 0.001021762116 Long EC CORP CN N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 614175.00000000 NS 2930886.29520251 0.007475943061 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 278656.00000000 NS 20950086.65618166 0.053438325205 Long EC CORP SE N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 1337430.00000000 NS 3037757.46209312 0.007748544138 Long EC CORP QA N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 N/A 3674108.00000000 NS 2900750.37739597 0.007399074025 Long EC CORP TR N 2 N N N Pepkor Holdings Ltd N/A N/A 1277632.00000000 NS 939882.80766386 0.002397401211 Long EC CORP ZA Y 2 N N N Intco Medical Technology Co Ltd N/A N/A 47550.00000000 NS 825561.85848708 0.002105797641 Long EC CORP CN N 2 N N N REA Group Ltd N/A Q8051B108 89588.00000000 NS 7450357.34741069 0.019003960478 Long EC CORP AU N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 173847.00000000 NS 22012661.98122077 0.056148683721 Long EC CORP DK N 2 N N N Deterra Royalties Ltd N/A N/A 762332.00000000 NS 2105874.70000000 0.005371549001 Long EC CORP AU N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 255121.00000000 NS 26352737.39000000 0.067219108627 Long EC CORP CA N 1 N N N Yanlord Land Group Ltd N/A N/A 1223300.00000000 NS 940775.75808912 0.002399678900 Long EC CORP SG N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 N/A 96000.00000000 NS 1783117.82039320 0.004548278559 Long EC CORP CN N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 N/A 378138.00000000 NS 222295.02066835 0.000567017874 Long EC CORP CN N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 N/A 3591268.00000000 NS 4208880.18660991 0.010735779371 Long EC CORP QA N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 242429.00000000 NS 72446657.70000000 0.184792937506 Long EC CORP CA N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 N/A 3760422.00000000 NS 7937811.10075518 0.020247330618 Long EC CORP GB N 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 N/A 559953.00000000 NS 3048670.13469651 0.007776379581 Long EC CORP IN N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 N/A 2226715.00000000 NS 2341564.43730489 0.005972733380 Long EC CORP HK N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 630800.00000000 NS 317194.05483624 0.000809081095 Long EC CORP CN N 2 N N N Sime Darby Bhd N/A N/A 6314005.00000000 NS 3662356.16250189 0.009341736043 Long EC CORP MY N 2 N N N Hunan Gold Corp Ltd 3003001KTZAZUA4L3K12 N/A 201200.00000000 NS 251391.72719904 0.000641236148 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 9224861.00000000 NS 22288575.83000000 0.056852469544 Long EC CORP MX N 1 N N N Lakala Payment Co Ltd 300300Z2016911000092 N/A 37800.00000000 NS 192516.92316232 0.000491061546 Long EC CORP CN N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 N/A 126341.00000000 NS 2978591.43177280 0.007597626692 Long EC CORP JP N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 N/A 333872.00000000 NS 10425473.64631080 0.026592722993 Long EC CORP JP N 2 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 N/A 13938.00000000 NS 995347.49043200 0.002538877464 Long EC CORP IN N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 1080302.00000000 NS 7615622.26861425 0.019425509121 Long EC CORP FI N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 N/A 1126290.00000000 NS 12711550.20706347 0.032423920959 Long EC CORP JP N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 1732715.00000000 NS 973095.09318073 0.002482117277 Long EC CORP IN N 2 N N N Fibra Uno Administracion SA de CV N/A P3515D163 5257398.00000000 NS 3983046.27000000 0.010159734676 Long EC CORP MX N 1 N N N Doosan Bobcat Inc N/A N/A 42928.00000000 NS 1096995.37084954 0.002798155269 Long EC CORP KR N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 N/A 118693.00000000 NS 3123674.87252579 0.007967697528 Long EC CORP JP N 2 N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 N/A 547639.00000000 NS 5278232.01710512 0.013463423023 Long EC CORP PL N 2 N N N IHH Healthcare Bhd N/A N/A 5306200.00000000 NS 6350910.38929270 0.016199551834 Long EC CORP MY N 2 N N N Inner Mongolia First Machinery Group Co Ltd N/A N/A 223118.00000000 NS 362047.56065276 0.000923490943 Long EC CORP CN N 2 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 J7164A104 1212539.00000000 NS 2782709.64779536 0.007097982244 Long EC CORP JP N 2 N N N Taiwan High Speed Rail Corp N/A N/A 3728000.00000000 NS 3945800.16353916 0.010064729363 Long EC CORP TW N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 4910214.00000000 NS 20081132.51478307 0.051221844922 Long EC CORP HK N 2 N N N Hyundai Department Store Co Ltd N/A N/A 27645.00000000 NS 1451935.87778696 0.003703517932 Long EC CORP KR N 2 N N N Fujitsu General Ltd N/A N/A 99430.00000000 NS 2759796.82572622 0.007039537482 Long EC CORP JP N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 248458.00000000 NS 36368307.60074627 0.092766272552 Long EC CORP KR N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 N/A 1212449.00000000 NS 6373092.52295612 0.016256132797 Long EC CORP HK N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 3003189.00000000 NS 6253030.31646943 0.015949884745 Long EC CORP TH N 2 N N N Concordia Financial Group Ltd N/A N/A 1987175.00000000 NS 6559770.71398572 0.016732301228 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 178.00000000 NS 15388880.16626412 0.039253106508 Long EC CORP CH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 19232.00000000 NS 547775.87739024 0.001397236486 Long EP CORP KR N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 N/A 405269.00000000 NS 1885257.79934378 0.004808811583 Long EC CORP CN N 2 N N N Varta AG 529900E7KB95KOXBWP63 N/A 25775.00000000 NS 3239666.55225312 0.008263562705 Long EC CORP DE N 2 N N IRPC PCL 254900IKV8DJ1C05JB68 N/A 17398528.00000000 NS 1126550.35702838 0.002873542497 Long EC CORP TH N 2 N N N China Merchants Energy Shipping Co Ltd N/A N/A 873064.00000000 NS 754971.68385343 0.001925740118 Long EC CORP CN N 2 N N N Nagase & Co Ltd N/A N/A 192069.00000000 NS 2504606.28987811 0.006388611542 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 20726.00000000 NS 3888508.60810761 0.009918593224 Long EC CORP CH Y 2 N N N China Spacesat Co Ltd N/A N/A 151200.00000000 NS 709671.95051311 0.001810192058 Long EC CORP CN N 2 N N N Opple Lighting Co Ltd N/A N/A 25300.00000000 NS 113334.62351685 0.000289087704 Long EC CORP CN N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 Y5278Z133 533684.00000000 NS 2035863.38518681 0.005192968002 Long EC CORP IN N 2 N N N Kyoritsu Maintenance Co Ltd N/A N/A 45100.00000000 NS 1613685.39995936 0.004116099689 Long EC CORP JP N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 N/A 56246.00000000 NS 997759.51984026 0.002545029935 Long EC CORP IN N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 4623116.00000000 NS 56543235.62626096 0.144227365888 Long EC CORP GB N 2 N N N Toda Corp N/A N/A 421408.00000000 NS 2407195.48719016 0.006140141441 Long EC CORP JP N 2 N N N Kansai Mirai Financial Group Inc N/A N/A 319600.00000000 NS 1164951.74026027 0.002971494627 Long EC CORP JP N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 N/A 16883.00000000 NS 1972592.76490308 0.005031580794 Long EC CORP KR N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 N/A 220438.00000000 NS 705860.58546081 0.001800470238 Long EC CORP TR N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 1461343.00000000 NS 155205.01508431 0.000395888389 Long EC CORP ZA N 2 N N N Beijing Yanjing Brewery Co Ltd N/A N/A 380500.00000000 NS 494613.92669824 0.001261633915 Long EC CORP CN N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 2278963.00000000 NS 28469588.33529704 0.072618655230 Long EC CORP AU N 2 N N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 N/A 105800.00000000 NS 636932.93062798 0.001624653379 Long EC CORP CN N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 N/A 10474005.00000000 NS 5306683.23691797 0.013535994825 Long EC CORP HK N 2 N N N Hangzhou Century Co Ltd 300300YTQJOGBSIRL124 N/A 116700.00000000 NS 177770.86271483 0.000453448108 Long EC CORP CN N 2 N N N Hongta Securities Co Ltd 300300E1004853000006 N/A 169100.00000000 NS 438722.69875133 0.001119069655 Long EC CORP CN N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 N/A 95024.00000000 NS 1722483.65213670 0.004393616268 Long EC CORP JP N 2 N N N Savola Group/The N/A N/A 470483.00000000 NS 5744173.09562586 0.014651919820 Long EC CORP SA N 2 N N N Maxis Bhd N/A N/A 4901200.00000000 NS 5661102.99645071 0.014440029194 Long EC CORP MY N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 1664646.00000000 NS 28344878.20613268 0.072300551513 Long EC CORP JP N 2 N N N TOTVS SA N/A N/A 877478.00000000 NS 4128984.39000000 0.010531985581 Long EC CORP BR N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 J86298106 1152741.00000000 NS 51521441.30878815 0.131418050001 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 198038.00000000 NS 3458899.64516018 0.008822770383 Long EC CORP JP N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 4359448867.00000000 NS 1800673.31794463 0.004593058154 Long EC CORP RU N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 586988.00000000 NS 1328373.55751113 0.003388341982 Long EC CORP CN N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 N/A 1223758.00000000 NS 1430151.59063706 0.003647951774 Long EC CORP RU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 332275.00000000 NS 5011562.21153415 0.012783216396 Long EC CORP GB N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 D27462122 123703.00000000 NS 6367210.90132769 0.016241130281 Long EP CORP DE N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 2277939.00000000 NS 14895196.29582296 0.037993844928 Long EC CORP ZA N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 1230600.00000000 NS 2562269.34714950 0.006535695287 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A N/A 14746441.00000000 NS 4207543.72144299 0.010732370390 Long EC CORP TH N 2 N N UPL Ltd 335800RJSM1SLHO4UA95 N/A 964589.00000000 NS 5893335.75633767 0.015032395706 Long EC CORP IN N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 N/A 123955.00000000 NS 611925.49277740 0.001560865786 Long EC CORP IN N 2 N N N Grandjoy Holdings Group Co Ltd N/A N/A 456788.00000000 NS 311706.89279259 0.000795084744 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 N/A 110510.00000000 NS 7317416.56818815 0.018664862472 Long EC CORP ZA N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 376892.00000000 NS USD 16705983.73006835 0.042612701612 Long EC CORP SG N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 1369806.00000000 NS 24695365.86116807 0.062991576770 Long EC CORP JP N 2 N N N B2W Cia Digital N/A P19055113 350909.00000000 NS 4601363.41000000 0.011736903924 Long EC CORP BR N 1 N N N Shikoku Electric Power Co Inc N/A N/A 269853.00000000 NS 1939556.10771504 0.004947312712 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 17010767.00000000 NS 45275139.30735513 0.115485327470 Long EC CORP GB N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 N/A 141388.00000000 NS 2510534.70241041 0.006403733410 Long EC CORP KR N 2 N N N Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 300300C1115632000095 N/A 87800.00000000 NS 76012.63043475 0.000193888824 Long EC CORP CN N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 2199519.00000000 NS 7708947.12982385 0.019663557028 Long EC CORP NZ N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 233727.00000000 NS 1433158.99390768 0.003655622892 Long EC CORP IN N 2 N N N Hakuhodo DY Holdings Inc N/A J19174101 424443.00000000 NS 5407905.12347424 0.013794186029 Long EC CORP JP N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 N/A 2690000.00000000 NS 2782393.45983837 0.007097175729 Long EC CORP HK N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 539846.00000000 NS 21694329.24000000 0.055336698127 Long EC CORP CA N 1 N N N Zhejiang Dahua Technology Co Ltd N/A N/A 377700.00000000 NS 1278715.87498053 0.003261677905 Long EC CORP CN N 2 N N N Skylark Holdings Co Ltd N/A N/A 342003.00000000 NS 4877902.14409747 0.012442283670 Long EC CORP JP N 2 N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 N/A 408000.00000000 NS 811571.80311436 0.002070112580 Long EC CORP CN N 2 N N N Beijing E-Hualu Information Technology Co Ltd 300300ZPI2AW55HP7I19 N/A 9500.00000000 NS 45128.55853736 0.000115111437 Long EC CORP CN N 2 N N N BTS Group Holdings PCL N/A N/A 1374224.00000000 NS 20723.04000000 0.000052859187 Long EC CORP TH N 2 N N N Avic Heavy Machinery Co Ltd 300300NMHVXHD94A7O09 N/A 62700.00000000 NS 134771.85608079 0.000343768614 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A N/A 151800.00000000 NS 637080.43605648 0.001625029627 Long EC CORP CN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 375950.00000000 NS 10200380.46562441 0.026018567726 Long EC CORP KR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 1254986.00000000 NS 32062626.17771018 0.081783577927 Long EC CORP JP N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 4497350.00000000 NS 4047888.38029566 0.010325130354 Long EC CORP RU N 2 N N N Aisino Corp 300300NIFA1100045155 N/A 241300.00000000 NS 560605.22534096 0.001429960879 Long EC CORP CN N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 G2178K100 1117818.00000000 NS 5273048.66909395 0.013450201625 Long EC CORP HK N 2 N N N Spring Airlines Co Ltd N/A N/A 85143.00000000 NS 542619.02778818 0.001384082679 Long EC CORP CN N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 7841427.00000000 NS 9939460.54299773 0.025353027583 Long EC CORP SG N 2 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 N/A 4821372.00000000 NS 2989727.75000000 0.007626032598 Long EC CORP CO N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 K4001S214 231461.00000000 NS 16664504.94444662 0.042506899814 Long EC CORP DK N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 36056.00000000 NS 410530.44503457 0.001047158409 Long EP CORP KR N 2 N N N Rational AG 529900K139N6UFJ1A758 D6349P107 5967.00000000 NS 4475647.96019025 0.011416235890 Long EC CORP DE N 2 N N N Emaar Malls PJSC N/A N/A 3735923.00000000 NS 1489810.05152273 0.003800125285 Long EC CORP AE N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 1413126.00000000 NS 3874081.37000000 0.009881793021 Long EC CORP CL N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 12515773.00000000 NS 8882814.58705274 0.022657793374 Long EC CORP MY N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 N/A 4033502.00000000 NS 7794509.91000000 0.019881805847 Long EC CORP MX N 1 N N N TIM SA/Brazil N/A N/A 1287930.00000000 NS 2659829.82000000 0.006784547159 Long EC CORP BR N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A N/A 149358.00000000 NS 1690797.90304826 0.004312794008 Long EC CORP CN N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 N/A 108472.00000000 NS 186515.40054890 0.000475753193 Long EC CORP CN N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 N/A 3250557.00000000 NS 1986116.55577153 0.005066076534 Long EC CORP HK N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 43109.00000000 NS 511229.55135000 0.001304016134 Long EC CORP CN N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 104719.00000000 NS 15218084.39634792 0.038817450081 Long EC CORP DE N 2 N N N Sotetsu Holdings Inc N/A N/A 140492.00000000 NS 3467127.80919956 0.008843758330 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 805734.00000000 NS 163127627.91189677 0.416096953363 Long EC CORP AU N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 2125263.00000000 NS 47417539.73196006 0.120950044275 Long EC CORP JP N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 3530480.00000000 NS 6464887.36313807 0.016490278011 Long EC CORP PH N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 3526927.00000000 NS 4519381.79642817 0.011527789747 Long EC CORP TH N 2 N N N San Miguel Food and Beverage Inc 549300PTBJGLYH0SDJ04 N/A 1183080.00000000 NS 1560844.06373950 0.003981314924 Long EC CORP PH N 2 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 N/A 23938648.00000000 NS 3126402.77314134 0.007974655706 Long EC CORP HK N 2 N N N Huagong Tech Co Ltd 300300PJC3VZEBWN8591 N/A 107700.00000000 NS 375474.32460845 0.000957739191 Long EC CORP CN N 2 N N N GrandVision NV 724500XWZPQ81SF9S591 N/A 89081.00000000 NS 2476352.78894051 0.006316544071 Long EC CORP NL Y 2 N N N By-health Co Ltd N/A N/A 18900.00000000 NS 73105.45930187 0.000186473372 Long EC CORP CN N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 664812.00000000 NS 10234268.99403956 0.026105008715 Long EC CORP IT Y 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 1132737.00000000 NS 34553545.87020889 0.088137278452 Long EC CORP FR N 2 N N N NOF Corp N/A J58934100 121500.00000000 NS 4566252.91424268 0.011647346008 Long EC CORP JP N 2 N N N Genius Electronic Optical Co Ltd N/A N/A 160000.00000000 NS 3145029.60691565 0.008022168006 Long EC CORP TW N 2 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 N/A 21896.00000000 NS USD 99407.84000000 0.000253564033 Long EC CORP US N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 240857.00000000 NS 3794118.44546764 0.009677828005 Long EC CORP JP N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 941786.00000000 NS USD 3588204.66000000 0.009152594481 Long EC CORP US N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 281008.00000000 NS 5977293.70201402 0.015246551001 Long EC CORP JP N 2 N N N Mega Financial Holding Co Ltd N/A N/A 19429777.00000000 NS 18722567.84304558 0.047756493111 Long EC CORP TW N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 143427.00000000 NS 1544856.42697041 0.003940534542 Long EC CORP FR Y 2 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 1821187.00000000 NS 5959900.41000000 0.015202185152 Long EC CORP CA N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 N/A 3401006.00000000 NS 998223.86058546 0.002546214350 Long EC CORP HK N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 1267728.00000000 NS 2064894.08553871 0.005267017911 Long EC CORP HK N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 71982.00000000 NS USD 4665153.42000000 0.011899615962 Long EC CORP US N 1 N N N Hangzhou First Applied Material Co Ltd N/A N/A 50500.00000000 NS 573483.36284250 0.001462809722 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 559300.00000000 NS 502282.32520365 0.001281194043 Long EC CORP CN N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 384515.00000000 NS 10391288.67475972 0.026505525853 Long EC CORP ES N 2 N N Guangdong HEC Technology Holding Co Ltd N/A N/A 448453.00000000 NS 381860.92534236 0.000974029780 Long EC CORP CN N 2 N N N Eurazeo SE 969500C656AA39O94N60 F3296A108 78467.00000000 NS 3568516.07485509 0.009102373925 Long EC CORP FR N 2 N N N Dalian Port PDA Co Ltd 529900N68F8UROUIBV86 N/A 941800.00000000 NS 266062.58571420 0.000678657764 Long EC CORP CN N 2 N N N Hua Nan Financial Holdings Co Ltd N/A N/A 16964749.00000000 NS 10207486.45165926 0.026036693283 Long EC CORP TW N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 N/A 3751819.00000000 NS 904195.68144624 0.002306372458 Long EC CORP ID N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 N/A 2134248.00000000 NS 2548694.01906783 0.006501068089 Long EC CORP HK N 2 N N N GRENKE AG 529900BHRYZ464GFD289 D2854Z135 43915.00000000 NS 1714589.80174699 0.004373481070 Long EC CORP DE N 2 N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 2474254.00000000 NS 73523767.82000000 0.187540370575 Long EC CORP CA N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 7370667.00000000 NS 3943546.99608117 0.010058982108 Long EC CORP TH N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202105 451194.00000000 NS 6196848.66971606 0.015806579700 Long EC CORP GB N 2 N N N Zhejiang Huace Film & TV Co Ltd N/A N/A 240100.00000000 NS 263191.54584019 0.000671334474 Long EC CORP CN N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 484743.00000000 NS 22865302.76112100 0.058323552781 Long EC CORP JP N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Y2732X135 652123.00000000 NS 5859623.63019523 0.014946404674 Long EC CORP IN N 2 N N N China Tower Corp Ltd N/A N/A 83966342.00000000 NS 13140291.12796902 0.033517529646 Long EC CORP HK Y 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 1751510.00000000 NS 3174314.74401703 0.008096866918 Long EC CORP AU N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 93826.00000000 NS 5550255.01093135 0.014157284268 Long EC CORP BE N 2 N N N THK Co Ltd N/A N/A 203324.00000000 NS 5397217.93987228 0.013766925751 Long EC CORP JP N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 N/A 14700378.00000000 NS 1733675.26862917 0.004422163226 Long EC CORP IN N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 N/A 6123306.00000000 NS 14747976.98634590 0.037618326036 Long EC CORP TW N 2 N N N Yang Quan Coal Industry Group Co Ltd 3003003VAK50HK7DRI73 N/A 333300.00000000 NS 235372.29572819 0.000600374666 Long EC CORP CN N 2 N N N LT Group Inc N/A N/A 4846041.00000000 NS 1155077.54173010 0.002946308066 Long EC CORP PH N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 N/A 162644.00000000 NS 484933.29839634 0.001236941103 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -47240.63000000 -0.00012049879 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3444257.81000000 USD 2911180.00000000 EUR 2021-01-14 -47240.63000000 N N N Petrobras Distribuidora SA N/A P1904D109 1318797.00000000 NS 4408286.31000000 0.011244413510 Long EC CORP BR N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 2530167.00000000 NS 176919881.20000000 0.451277472118 Long EC CORP CA N 1 N N N LOTTE Fine Chemical Co Ltd N/A N/A 34238.00000000 NS 1470602.17141520 0.003751130884 Long EC CORP KR N 2 N N N National Commercial Bank 5586006ZEFQ542K7CY16 N/A 2434902.00000000 NS 25280734.71159295 0.064484703339 Long EC CORP SA N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 N/A 2706200.00000000 NS 1888156.01509720 0.004816204191 Long EC CORP CN N 2 N N N Keio Corp N/A N/A 205620.00000000 NS 11950067.64257460 0.030481573245 Long EC CORP JP N 2 N N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 N/A 187600.00000000 NS 159746.13992962 0.000407471640 Long EC CORP CN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 388280.00000000 NS 4129828.20000000 0.010534137925 Long EC CORP MX N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 582901.00000000 NS 3552409.38336459 0.009061289865 Long EC CORP JP N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 N/A 582348.00000000 NS 437111.04368532 0.001114958734 Long EC CORP EG N 2 N N N Sohgo Security Services Co Ltd N/A N/A 119789.00000000 NS 5581545.32791250 0.014237097883 Long EC CORP JP N 2 N N N Taiwan Mobile Co Ltd N/A N/A 2922713.00000000 NS 9983992.49999801 0.025466617242 Long EC CORP TW N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 12981.00000000 NS 491583.16993837 0.001253903228 Long EC CORP SE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 30540.00000000 NS 1536776.79736895 0.003919925469 Long EC CORP SE N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 N/A 51729.00000000 NS 2165781.26769856 0.005524355369 Long EC CORP PH N 2 N N N Hanssem Co Ltd N/A N/A 18111.00000000 NS 1514184.93867944 0.003862299402 Long EC CORP KR N 2 N N Naspers Ltd 21380044BQ8812EEKT59 S53435103 750816.00000000 NS 146579977.99249434 0.373888120899 Long EC CORP ZA N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 800197.00000000 NS 1372522.44624608 0.003500954532 Long EC CORP TH N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 N/A 1289815.00000000 NS 22441978.65080373 0.057243760996 Long EC CORP HK N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 36895.00000000 NS 3727776.67730395 0.009508607083 Long EC CORP ES N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 424316.00000000 NS 12836268.24144765 0.032742044840 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 61734.00000000 NS 5622776.06972278 0.014342266984 Long EC CORP FR N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 G5150J157 645622.00000000 NS 1335860.22513649 0.003407438561 Long EC CORP HK N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 1912868.00000000 NS 5133155.18248693 0.013093369038 Long EC CORP HK N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 P46118108 831385.00000000 NS 1539580.08000000 0.003927075927 Long EC CORP MX N 1 N N N Hanjin Kal Corp N/A N/A 50181.00000000 NS 3303415.33240130 0.008426169577 Long EC CORP KR N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A 11900.00000000 NS 128944.68737629 0.000328904994 Long EC CORP TH N 2 N N N China High Speed Railway Technology Co Ltd 300300OAGWY9G8KMAH32 N/A 204600.00000000 NS 82342.65050998 0.000210035089 Long EC CORP CN N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 3209320.00000000 NS 77874224.52101918 0.198637275509 Long EC CORP CH N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 13384802.00000000 NS 8403967.82856811 0.021436377481 Long EC CORP HK N 2 N N N Luenmei Quantum Co Ltd N/A N/A 152800.00000000 NS 301965.78191634 0.000770237656 Long EC CORP CN N 2 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 N/A 386600.00000000 NS 280095.08388898 0.000714451086 Long EC CORP CN N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 215325.00000000 NS 5975858.65180905 0.015242890554 Long EC CORP DK N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 N/A 560600.00000000 NS 2006766.18000000 0.005118748456 Long EC CORP BR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 282006.00000000 NS 6848646.71861588 0.017469150203 Long EC CORP FR N 2 N N N Kyowa Exeo Corp N/A N/A 182500.00000000 NS 4207883.93607484 0.010733238190 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 198294.00000000 NS 4324958.61176198 0.011031865814 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 1554097.00000000 NS 26985653.28557481 0.068833515575 Long EC CORP GB N 2 N N N Kajima Corp N/A N/A 810924.00000000 NS 8665075.45775432 0.022102396416 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 5751293.00000000 NS 75244465.51104741 0.191929431313 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 568592.00000000 NS 17215053.03894005 0.043911207520 Long EC CORP GB N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 N/A 309863.00000000 NS 2684400.12453704 0.006847219736 Long EC CORP JP N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 97100.00000000 NS 1552463.89118700 0.003959939242 Long EC CORP HK Y 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 599449.00000000 NS 18634716.23613820 0.047532406079 Long EC CORP GB N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 7463377.00000000 NS 1630158.14746530 0.004158117465 Long EC CORP HK N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 1583056.00000000 NS 1184828.75185837 0.003022195812 Long EC CORP AU N 2 N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 G2113B108 1608547.00000000 NS 6989480.91055396 0.017828382290 Long EC CORP HK N 2 N N N Maruichi Steel Tube Ltd N/A N/A 112008.00000000 NS 2569639.23917547 0.006554494001 Long EC CORP JP N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 6369900.00000000 NS 1306303.93231342 0.003332048000 Long EC CORP TH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 44274.00000000 NS USD 423259.44000000 0.001079626827 Long EC CORP US N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 N/A 1734300.00000000 NS 1567685.25795738 0.003998765065 Long EC CORP CN N 2 N N N Leo Group Co Ltd N/A N/A 873400.00000000 NS 414274.80169623 0.001056709308 Long EC CORP CN N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 N/A 783974.00000000 NS 3523940.63591787 0.008988673354 Long EC CORP KR N 2 N N N Zhejiang Supor Co Ltd N/A N/A 60776.00000000 NS 641446.84873856 0.001636167232 Long EC CORP CN N 2 N N N Rongsheng Petro Chemical Co Ltd N/A N/A 232900.00000000 NS 664269.37384395 0.001694381670 Long EC CORP CN N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 80694.00000000 NS 1720895.63195499 0.004389565634 Long EC CORP KR N 2 N N N QL Resources Bhd N/A N/A 1929900.00000000 NS 2925115.96375449 0.007461224418 Long EC CORP MY N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 7164.00000000 NS 10593094.85544424 0.027020281925 Long EC CORP DK N 2 N N N GlaxoSmithKline Pharmaceuticals Ltd 3358002TNSC1U2DWNY52 N/A 51872.00000000 NS 1024822.46102510 0.002614060593 Long EC CORP IN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 N/A 476900.00000000 NS 586335.92636059 0.001495593332 Long EC CORP CN N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 N/A 583957.00000000 NS 3892796.50828269 0.009929530563 Long EC CORP AU N 2 N N N FAW Jiefang Group Co Ltd N/A N/A 292500.00000000 NS 542135.35447637 0.001382848952 Long EC CORP CN N 2 N N N TIS Inc 35380064HYEZXBQHDF07 N/A 422818.00000000 NS 8086454.73664645 0.020626482604 Long EC CORP JP N 2 N N N YTL Corp Bhd N/A N/A 8874024.00000000 NS 1549482.28876171 0.003952333935 Long EC CORP MY N 2 N N N SINA Corp/China 549300ICDICMKPZEUY61 G81477104 98390.00000000 NS USD 4216011.50000000 0.010753969532 Long EC CORP US N 1 N N N Beijing Capital Co Ltd 30030025XAP88XOR8484 N/A 968890.00000000 NS 422055.35270054 0.001076555508 Long EC CORP CN N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 1406514.00000000 NS 1591042.84885182 0.004058344319 Long EC CORP IE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 78500.00000000 NS 754969.46740751 0.001925734465 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 N/A 1841670.00000000 NS 3820138.16737625 0.009744197676 Long EC CORP AU N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 369527.00000000 NS 59532201.27184673 0.151851454553 Long EC CORP FR N 2 N N N Saudi Kayan Petrochemical Co N/A N/A 1326989.00000000 NS 3356170.85887761 0.008560735463 Long EC CORP SA N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 10010223.00000000 NS 33746729.30855059 0.086079295279 Long EC CORP FI N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 6963872.00000000 NS 2413331.61794251 0.006155793145 Long EC CORP HK N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 4010189.00000000 NS 1192362.28963081 0.003041411944 Long EC CORP AE N 2 N N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 N/A 342200.00000000 NS 388119.20021952 0.000989993042 Long EC CORP CN N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 N/A 681489.00000000 NS 4437875.34625645 0.011319887591 Long EC CORP ZA N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 9497029.00000000 NS 1995773.66119431 0.005090709346 Long EC CORP TH N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 N/A 7960405.00000000 NS 3770911.50902991 0.009618633032 Long EC CORP ID N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 N/A 151459.00000000 NS USD 12728614.36000000 0.032467447259 Long EC CORP US N 1 N N N Saudi Industrial Investment Group N/A N/A 393194.00000000 NS 2125875.11890789 0.005422564966 Long EC CORP SA N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 N/A 236784.00000000 NS 4176726.62069974 0.010653763829 Long EC CORP KR N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 60417.00000000 NS 2315678.86766792 0.005906705897 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 3388387.00000000 NS 54415568.46915250 0.138800229890 Long EC CORP FR N 2 N N N Air China Ltd 213800I9TWC9K22N4502 N/A 3500115.00000000 NS 2264287.03389556 0.005775618443 Long EC CORP HK N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 268380.00000000 NS 5102135.45166177 0.013014245620 Long EC CORP PT N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 N/A 1054000.00000000 NS 4467015.73729689 0.011394217292 Long EC CORP TW N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 300316.00000000 NS 9108706.70363121 0.023233986523 Long EC CORP DK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 G4593F138 589562.00000000 NS 6301390.69919446 0.016073239741 Long EC CORP GB N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Y0487S137 4074056.00000000 NS 27005394.88214611 0.068883871350 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 3978925.00000000 NS 13175363.15000000 0.033606989425 Long EC CORP BR N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 W96297101 436494.00000000 NS 7263163.61987450 0.018526477045 Long EC CORP SE N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 N/A 1293275.00000000 NS 6305106.16114958 0.016082716936 Long EC CORP NZ N 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 N/A 6321347.00000000 NS 1162512.78650633 0.002965273478 Long EC CORP AE N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 N/A 3376409.00000000 NS 3514234.02305178 0.008963914262 Long EC CORP HK N 2 N N N Beijing Sanju Environmental Protection and New Material Co Ltd 300300EUF3KU2VACX387 N/A 175000.00000000 NS 191715.56003006 0.000489017473 Long EC CORP CN N 2 N N N China Merchants Expressway Network & Technology Holdings Co Ltd 300300HYECHLUO2UVU03 N/A 275373.00000000 NS 282044.18360661 0.000719422742 Long EC CORP CN N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 F01764103 264952.00000000 NS 38746454.54867703 0.098832318582 Long EC CORP FR N 2 N N N Yotrio Group Co Ltd N/A N/A 288300.00000000 NS 178823.81374222 0.000456133918 Long EC CORP CN N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 401600.00000000 NS 326647.03972315 0.000833193247 Long EC CORP HK Y 2 N N Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 801445.00000000 NS 28962188.52100581 0.073875152606 Long EC CORP GB N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 6266601.00000000 NS USD 25630398.09000000 0.065376605393 Long EC CORP US N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 N/A 132257.00000000 NS 3361300.35778341 0.008573819506 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 167996.00000000 NS 13032942.61405689 0.033243710979 Long EC CORP AU N 2 N N N Guangdong Marubi Biotechnology Co Ltd N/A N/A 18300.00000000 NS 169720.11993711 0.000432912718 Long EC CORP CN N 2 N N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 N/A 2015000.00000000 NS 1145017.05651797 0.002920646336 Long EC CORP HK Y 2 N N N Hengan International Group Co Ltd N/A G4402L151 1263308.00000000 NS 8812275.81896470 0.022477866976 Long EC CORP HK N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 183886.00000000 NS 7870312.55353989 0.020075159048 Long EC CORP FI N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 653.00000000 NS 2149309.52519544 0.005482340157 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 275463.00000000 NS 13507040.93599362 0.034453014822 Long EC CORP CH N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 N/A 358400.00000000 NS 4068258.22376541 0.010377088627 Long EC CORP JP N 2 N N N Guangxi Guiguan Electric Power Co Ltd 300300SZQP4SCND2NH61 N/A 376900.00000000 NS 249955.19587726 0.000637571923 Long EC CORP CN N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 326571.00000000 NS 47570076.78850841 0.121339127383 Long EP CORP DE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 N/A 254874.00000000 NS 3736870.12058191 0.009531802136 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A J8239A103 104760.00000000 NS 5118211.32587430 0.013055251073 Long EC CORP JP N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A N/A 346950.00000000 NS 305415.21949665 0.000779036291 Long EC CORP CN N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 N/A 302289.00000000 NS 3543135.66894629 0.009037634986 Long EC CORP JP N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 N/A 107533.00000000 NS 2214819.74690388 0.005649440016 Long EC CORP KR N 2 N N N Kansai Nerolac Paints Ltd 335800XB33657OCBQS80 N/A 233508.00000000 NS 1620302.78724895 0.004132978955 Long EC CORP IN N 2 N N N HTC Corp 254900W80TBUV38I3662 N/A 1211570.00000000 NS 1217997.87379974 0.003106801778 Long EC CORP TW N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 1025379.00000000 NS 15936470.77468756 0.040649870421 Long EC CORP FR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 N/A 72995.00000000 NS 3525141.57558389 0.008991736645 Long EC CORP KR N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 3700246.00000000 NS 2693032.83704267 0.006869239583 Long EC CORP HK N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 N/A 1577967.00000000 NS 3502788.43836945 0.008934719496 Long EC CORP HK N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 68590.00000000 NS 2022130.38987187 0.005157938635 Long EC CORP DE N 2 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 N/A 901900.00000000 NS 1246650.44970972 0.003179887188 Long EC CORP CN N 2 N N N STO Express Co Ltd N/A N/A 196699.00000000 NS 414794.62221880 0.001058035237 Long EC CORP CN N 2 N N N Chongqing Water Group Co Ltd 300300IP0N8GB6G7OY88 N/A 263600.00000000 NS 205674.12569055 0.000524622212 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 619484.00000000 NS 7492445.01352408 0.019111315374 Long EC CORP FR N 3 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 N/A 1818897.00000000 NS 7596235.77154144 0.019376059114 Long EC CORP IN N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 N/A 2866292.00000000 NS 3823156.55499667 0.009751896813 Long EC CORP HK N 2 N N N Hypera SA N/A N/A 728619.00000000 NS 3542810.60000000 0.009036805818 Long EC CORP BR N 1 N N N Maccura Biotechnology Co Ltd N/A N/A 55900.00000000 NS 432462.52880292 0.001103101559 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 N/A 4779849.00000000 NS 22533724.48942426 0.057477781219 Long EC CORP HK N 2 N N N Sumitomo Bakelite Co Ltd N/A N/A 57500.00000000 NS 1627415.66417549 0.004151122090 Long EC CORP JP N 2 N N N Betta Pharmaceuticals Co Ltd N/A N/A 21800.00000000 NS 349909.18739335 0.000892529050 Long EC CORP CN N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 N/A 586400.00000000 NS 442683.48247510 0.001129172603 Long EC CORP CN N 2 N N N Sinopec Oilfield Service Corp 529900PN1CSRM4SXH490 N/A 543200.00000000 NS 143024.09261425 0.000364817964 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 N/A 1683848.00000000 NS 3885266.80658680 0.009910324216 Long EC CORP IN N 2 N N N N/A N/A N/A 1.00000000 NC N/A 56638.43000000 0.000144470182 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 44863230.06000000 USD 4697359640.00000000 JPY 2021-01-14 56638.43000000 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 1216679.00000000 NS 7990196.24319404 0.020380951750 Long EC CORP JP N 2 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 N/A 938519.00000000 NS 528514.32231280 0.001348105174 Long EC CORP CN N 2 N N N Irish Bank Resolution Corp Ltd/Old N/A N/A 236607.00000000 NS 2.76000000 0.000000007040 Long EC CORP IE N 3 N N N Tokyo Ohka Kogyo Co Ltd N/A J87430104 18300.00000000 NS 1083537.93432558 0.002763828783 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 W40063104 457463.00000000 NS 33530754.40821347 0.085528398419 Long EC CORP SE N 2 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 N/A 431071.00000000 NS USD 427642.27549134 0.001090806322 Long EC CORP CN N 2 N N N WEG SA N/A N/A 1333610.00000000 NS 17624351.26000000 0.044955222840 Long EC CORP BR N 1 N N N Total Access Communication PCL N/A N/A 651023.00000000 NS 640204.16527415 0.001632997464 Long EC CORP TH N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 N/A 3796170.00000000 NS 35067235.59204264 0.089447569853 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 350231.00000000 NS 60087037.26075283 0.153266699583 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 10553.00000000 NS 26359419.28093267 0.067236152426 Long EC CORP CH N 2 N N N Vocus Group Ltd N/A N/A 1082877.00000000 NS 2622491.54841806 0.006689306756 Long EC CORP AU N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 3969675.00000000 NS USD 8495104.50000000 0.021668843875 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 197119.00000000 NS 14075113.61884476 0.035902023280 Long EC CORP KR N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 N/A 1099600.00000000 NS 1370632.85998298 0.003496134680 Long EC CORP CN N 2 N N N BTG Hotels Group Co Ltd N/A N/A 94597.00000000 NS 245117.33605680 0.000625231777 Long EC CORP CN N 2 N N N Zhejiang Weiming Environment Protection Co Ltd 300300MI4URDDZP5ZT02 N/A 86218.00000000 NS 282143.53839106 0.000719676171 Long EC CORP CN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 N/A 5289316.00000000 NS 1503445.08806817 0.003834904784 Long EC CORP HK N 2 N N N Total Access Communication PCL N/A N/A 555900.00000000 NS 546661.94173156 0.001394395121 Long EC CORP TH N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 511669.00000000 NS USD 1067241.68895801 0.002722261219 Long EC CORP CN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 983838.00000000 NS 9832556.60567709 0.025080342917 Long EC CORP JP N 2 N N N Ushio Inc N/A N/A 202880.00000000 NS 2266301.07644971 0.005780755751 Long EC CORP JP N 2 N N N Astro Malaysia Holdings Bhd N/A N/A 2650368.00000000 NS 465895.22328818 0.001188379831 Long EC CORP MY N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 446886.00000000 NS 22509734.25235052 0.057416588246 Long EC CORP JP N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 D2617N114 43676.00000000 NS 3308136.83595340 0.008438212927 Long EC CORP DE N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A N/A 218700.00000000 NS 603292.93913110 0.001538846344 Long EC CORP CN N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 J95094108 320471.00000000 NS 13747311.22285321 0.035065883014 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 264135.00000000 NS 22220672.31189369 0.056679264996 Long EC CORP CH N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 638886.00000000 NS 11216395.79917292 0.028610163584 Long EC CORP GB N 2 N N N UNKNOWN N/A N/A 3738510.00000000 NS 26.28000000 0.000000067033 Long EC CORP US N 3 N N N China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd N/A N/A 275400.00000000 NS 177564.66324512 0.000452922146 Long EC CORP CN N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 1696851.00000000 NS 1163752.96288251 0.002968436852 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A N/A 97300.00000000 NS 748840.54356849 0.001910101144 Long EC CORP CN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 85151.00000000 NS 2664864.03000000 0.006797388144 Long EC CORP CL N 1 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 N/A 16085693.00000000 NS 3017615.22111367 0.007697166421 Long EC CORP HK N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 G21765105 4809410.00000000 NS 29048746.56542852 0.074095940090 Long EC CORP HK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 5713765.00000000 NS 29371105.93208036 0.074918196578 Long EC CORP GB N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 5348847.00000000 NS 59717281.82476307 0.152323547816 Long EC CORP SE N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 N/A 1048000.00000000 NS 3100860.31408250 0.007909503411 Long EC CORP TW N 2 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 N/A 127100.00000000 NS 384727.37612778 0.000981341365 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 1028246.00000000 NS 4243568.23936207 0.010824259743 Long EC CORP HK N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 134338.00000000 NS 6867503.78510925 0.017517249768 Long EC CORP RU N 2 N N N IDFC Ltd N/A N/A 4268357.00000000 NS 1757299.83472938 0.004482423466 Long EC CORP IN N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 1406450.00000000 NS 474116.64885039 0.001209350590 Long EC CORP CN N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 N/A 290897.00000000 NS 1415483.93355449 0.003610538324 Long EC CORP CN N 2 N N N Bashneft PJSC N/A N/A 45952.00000000 NS 662439.15746509 0.001689713255 Long EP CORP RU N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 1813881.00000000 NS USD 7917474.55642676 0.020195457283 Long EC CORP GB N 3 N N N CMST Development Co Ltd 300300SUEHL03EG1HY81 N/A 220800.00000000 NS 147319.92181494 0.000375775528 Long EC CORP CN N 2 N N N FGV Holdings Bhd N/A N/A 3272500.00000000 NS 835550.28734208 0.002131275574 Long EC CORP MY N 2 N N N Stockland N/A N/A 4265704.00000000 NS 11534876.62702627 0.029422526909 Long EC CORP AU N 2 N N N TongFu Microelectronics Co Ltd 655600LP4PHNNE8FAX71 N/A 173100.00000000 NS 644375.02846052 0.001643636271 Long EC CORP CN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 102414.00000000 NS 1188735.82941319 0.003032161769 Long EC CORP FR N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 N/A 443505.00000000 NS 1219570.85584810 0.003110814054 Long EC CORP IN N 2 N N N China Motor Corp N/A N/A 425642.00000000 NS 661463.50124946 0.001687224605 Long EC CORP TW N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 521325.00000000 NS 64362761.14074015 0.164172980160 Long EC CORP FR N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 10470907.00000000 NS 5042783.47671393 0.012862853877 Long EC CORP GB N 2 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 N/A 105900.00000000 NS 836184.26138805 0.002132892680 Long EC CORP CN N 2 N N N EDP - Energias do Brasil SA N/A N/A 586869.00000000 NS 1738734.74000000 0.004435068647 Long EC CORP BR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 2633320.00000000 NS 13851368.65368253 0.035331306968 Long EC CORP IN N 2 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 N/A 1108700.00000000 NS 1040106.01191239 0.002653045031 Long EC CORP SG N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 N/A 1815479.00000000 NS 5150351.59644187 0.013137232702 Long EC CORP CN N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 N/A 4654201.00000000 NS 32454023.38584745 0.082781932331 Long EC CORP JP N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 2625468.00000000 NS 12584931.03751597 0.032100947767 Long EC CORP SA N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 8325.00000000 NS 115170.38444521 0.000293770262 Long EC CORP SE N 2 N N N Tahoe Group Co Ltd 300300QMK7Y2PORRJJ63 N/A 325500.00000000 NS 182790.77308806 0.000466252619 Long EC CORP CN N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3703.00000000 NS USD 3426867.29000000 0.008741064019 Long EC CORP US N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 N/A 258112.00000000 NS 1929392.79967498 0.004921388706 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 975533.00000000 NS 11798734.69599562 0.030095561514 Long EC CORP FR N 2 N N N Shenzhen Gas Corp Ltd 300300FUFI5P7GG85C19 N/A 195200.00000000 NS 214851.70490232 0.000548031875 Long EC CORP CN N 2 N N N Rand Merchant Investment Holdings Ltd N/A N/A 1322205.00000000 NS 2309641.96136695 0.005891307289 Long EC CORP ZA N 2 N N N China Meheco Co Ltd 300300PBRRWGVD4VNQ86 N/A 144800.00000000 NS 325907.83260449 0.000831307718 Long EC CORP CN N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A N/A 31900.00000000 NS 774414.48560830 0.001975333744 Long EC CORP CN N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 N/A 91899.00000000 NS 2037201.37611841 0.005196380875 Long EC CORP JP N 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 N/A 379600.00000000 NS 793872.38000000 0.002024965868 Long EP CORP BR N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 26783.00000000 NS 2583831.75593758 0.006590695490 Long EC CORP DE N 2 N N N Shanghai Jahwa United Co Ltd 300300RPIKEEFIKC9318 N/A 86600.00000000 NS 534562.34255664 0.001363532131 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 554187.00000000 NS USD 28353959.05091968 0.072323714430 Long EC CORP GB N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 N/A 1396472.00000000 NS 1552645.32849192 0.003960402042 Long EC CORP IN N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 N/A 344102.00000000 NS 2092567.58687097 0.005337605951 Long EC CORP IN N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 492592.00000000 NS 5905757.39970274 0.015064080148 Long EC CORP JP N 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 N/A 20096.00000000 NS 1488130.46907389 0.003795841098 Long EC CORP KR N 2 N N N Puregold Price Club Inc N/A N/A 77500.00000000 NS 66050.58517042 0.000168478188 Long EC CORP PH N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 711156.00000000 NS 2965186.01575879 0.007563432896 Long EC CORP IT Y 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 124033.00000000 NS 10077803.28281269 0.025705904611 Long EC CORP BE N 2 N N N Bid Corp Ltd N/A N/A 586670.00000000 NS 8077177.38852624 0.020602818456 Long EC CORP ZA N 2 N N N Helixmith Co Ltd N/A N/A 41373.00000000 NS 677975.80679119 0.001729343283 Long EC CORP KR N 2 N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 N/A 64264.00000000 NS 1435407.55500511 0.003661358398 Long EC CORP KR N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 458124.00000000 NS 6898807.61258832 0.017597097844 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 477718.00000000 NS 9735077.46000000 0.024831698491 Long EC CORP CA N 1 N N N An Hui Wenergy Co Ltd 300300HYQLVPCWYFV397 N/A 137145.00000000 NS 82442.73202815 0.000210290372 Long EC CORP CN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 742378.00000000 NS USD 17694134.19132195 0.045133221292 Long EC CORP GB N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 333710.00000000 NS 5111756.82397603 0.013038787285 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 T3475Y104 40354.00000000 NS 8858931.68293469 0.022596874180 Long EC CORP IT N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 16975000.00000000 NS 8330711.95819324 0.021249520449 Long EC CORP HK Y 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 1354419.00000000 NS 41167136.58651797 0.105006860772 Long EC CORP JP N 2 N N N Qingdao Rural Commercial Bank Corp 300300C1194637000087 N/A 130800.00000000 NS 92024.68780921 0.000234731496 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 41657.00000000 NS 2480126.90874139 0.006326170887 Long EC CORP RU N 2 N N N Air China Ltd 213800I9TWC9K22N4502 N/A 328626.00000000 NS 333689.17421032 0.000851155935 Long EC CORP CN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 21811354.00000000 NS 62032257.16048785 0.158228459183 Long EC CORP HK Y 2 N N N Bluefocus Intelligent Communications Group Co Ltd 300300S2I2XIZT3E2Y55 N/A 324300.00000000 NS 332852.35007952 0.000849021410 Long EC CORP CN N 2 N N N Beijing Jetsen Technology Co Ltd 300300PZ0BHFCRQWAW43 N/A 272800.00000000 NS 209712.31943402 0.000534922614 Long EC CORP CN N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 N/A 1258488.00000000 NS 758548.61783850 0.001934863964 Long EC CORP HK Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -7435.41000000 -0.00001896583 N/A DFE N/A N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 979103.00000000 USD 749580.00000000 GBP 2021-01-14 -7435.41000000 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 N/A 370100.00000000 NS 1290716.71022577 0.003292288974 Long EC CORP CN N 2 N N N Xinfengming Group Co Ltd 300300EUL4DEDVVTFA59 N/A 81300.00000000 NS 123872.29479030 0.000315966615 Long EC CORP CN N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 1454057.00000000 NS 14103089.08681707 0.035973381561 Long EC CORP JP N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 N/A 707160.00000000 NS 5268628.38795468 0.013438926616 Long EC CORP KR N 2 N N N Mouwasat Medical Services Co N/A N/A 83664.00000000 NS 2854487.62876882 0.007281069558 Long EC CORP SA N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 N/A 8118324.00000000 NS 5724680.97193930 0.014602200386 Long EC CORP MY N 2 N N N Pigeon Corp N/A N/A 193098.00000000 NS 8892461.76137749 0.022682400854 Long EC CORP JP N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 N/A 536800.00000000 NS 666045.83538748 0.001698912970 Long EC CORP CN N 2 N N N Shimadzu Corp N/A J72165129 480802.00000000 NS 13747742.63852384 0.035066983445 Long EC CORP JP N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 N/A 1359000.00000000 NS 1815507.82449144 0.004630897195 Long EC CORP HK N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 N/A 644926.00000000 NS 72784373.57245440 0.185654364522 Long EC CORP JP N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 25843539.00000000 NS 904674.25000000 0.002307593165 Long EC CORP CL N 1 N N N Hite Jinro Co Ltd N/A N/A 55096.00000000 NS 1636058.79924352 0.004173168522 Long EC CORP KR N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 N/A 583000.00000000 NS 465156.73935199 0.001186496147 Long EC CORP SG N 2 N N N Henan Pinggao Electric Co Ltd 300300PSM0I8NOJ2Y515 N/A 137000.00000000 NS 136516.62835870 0.000348219083 Long EC CORP CN N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 85277.00000000 NS 9967869.98663679 0.025425492824 Long EC CORP NL N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 1926353.00000000 NS 4517285.54159402 0.011522442736 Long EC CORP RU N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 825214.00000000 NS 65180173.40750725 0.166257990272 Long EC CORP FR N 2 N N N Cia de Transmissao de Energia Eletrica Paulista N/A N/A 382496.00000000 NS 1567194.03000000 0.003997512068 Long EP CORP BR N 1 N N N Sichuan Languang Development Co Ltd N/A N/A 324100.00000000 NS 239269.88180591 0.000610316413 Long EC CORP CN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 534624.00000000 NS 6205467.08450837 0.015828563077 Long EC CORP FR N 2 N N N Bengang Steel Plates Co Ltd N/A N/A 1083533.00000000 NS 195749.90394175 0.000499308055 Long EC CORP CN N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 464778.00000000 NS 2183154.35150668 0.005568669673 Long EC CORP NO N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 N/A 139089.00000000 NS 226367.53962785 0.000577405831 Long EC CORP CN N 2 N N N China Avionics Systems Co Ltd N/A N/A 192800.00000000 NS 463759.73092706 0.001182932735 Long EC CORP CN N 2 N N N NEC Networks & System Integration Corp N/A J4884R103 39400.00000000 NS 683211.75752236 0.001742698857 Long EC CORP JP N 2 N N N Digital China Information Service Co Ltd 300300HJBWSBNLPR1986 N/A 72800.00000000 NS 189691.05164689 0.000483853469 Long EC CORP CN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 3819058.00000000 NS 297590881.09638310 0.759078401115 Long EC CORP CH N 2 N N N China South Publishing & Media Group Co Ltd N/A N/A 230100.00000000 NS 360908.79150509 0.000920586233 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 168205.00000000 NS USD 1938134.33470080 0.004943686132 Long EC CORP GB N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Y7685S108 1613677.00000000 NS 2504920.85415259 0.006389413915 Long EC CORP HK N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 N/A 1068146.00000000 NS 3341442.62936388 0.008523167508 Long EC CORP AU N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 1122651.00000000 NS 98893036.54156603 0.252250901582 Long EC CORP GB N 2 N N N China Shipbuilding Industry Co Ltd N/A N/A 2878800.00000000 NS 1790716.82603922 0.004567661684 Long EC CORP CN N 2 N N N DHC Software Co Ltd N/A N/A 399300.00000000 NS 545828.11423510 0.001392268239 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 9146.00000000 NS 1734345.00476572 0.004423871552 Long EC CORP KR N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 N/A 684000.00000000 NS 793712.75699549 0.002024558710 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A N/A 174100.00000000 NS 755812.38732989 0.001927884538 Long EC CORP CN N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 1113541.00000000 NS 1836036.23014970 0.004683259919 Long EC CORP IN N 2 N N N Yulon Motor Co Ltd N/A N/A 971377.00000000 NS 1211073.82001778 0.003089140283 Long EC CORP TW N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 D2734Z107 364646.00000000 NS 27845387.16196888 0.071026477315 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 1745320.00000000 NS 82014207.62940420 0.209197316015 Long EC CORP DE N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 94802.00000000 NS 4814086.84982232 0.012279507138 Long EC CORP NO N 2 N N N Alteogen Inc N/A N/A 31333.00000000 NS 4418798.88606318 0.011271228409 Long EC CORP KR N 2 N N N Daiwa Office Investment Corp N/A N/A 31.00000000 NS 168225.44320327 0.000429100179 Long EC CORP JP N 2 N N N Paradise Co Ltd 988400PHXBKVTIUE5T75 N/A 75316.00000000 NS 850033.65037591 0.002168218938 Long EC CORP KR N 2 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 N/A 81591467.00000000 NS 2116623.52034676 0.005398966499 Long EC CORP TH N 2 N N N Odontoprev SA N/A N/A 486800.00000000 NS 1069815.53000000 0.002728826431 Long EC CORP BR N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 N/A 56816.00000000 NS 2381274.10463925 0.006074022608 Long EC CORP JP N 2 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 N/A 851600.00000000 NS 387256.99422432 0.000987793775 Long EC CORP CN N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 F84941123 46441.00000000 NS 2983214.35732004 0.007609418595 Long EC CORP FR N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 198990.00000000 NS 4265009.84833094 0.010878951816 Long EC CORP JP N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 N/A 16525.00000000 NS 4836599.06056827 0.012336930043 Long EC CORP IN N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 1034978.00000000 NS 4819585.47677044 0.012293532732 Long EC CORP GB N 2 N N N Tokai Rika Co Ltd N/A N/A 90679.00000000 NS 1421017.56291960 0.003624653200 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 434449.00000000 NS 20251561.20495014 0.051656565022 Long EC CORP FR N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 360034.00000000 NS USD 16673174.54000000 0.042529013740 Long EC CORP US N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 N/A 128000.00000000 NS 4891366.28280832 0.012476627252 Long EC CORP TW N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 G2848Q123 2293355.00000000 NS 8412518.33120438 0.021458187632 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -500347.72000000 -0.00127625935 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 47880934.93000000 CHF 51848653.11000000 USD 2021-01-14 -500347.72000000 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 3094304.00000000 NS 5307445.16633373 0.013537938313 Long EC CORP TH N 2 N N N Hemisphere Properties India Ltd N/A N/A 120373.00000000 NS 110127.71000000 0.000280907686 Long EC CORP IN N 3 N N N MISC Bhd N/A N/A 2567123.00000000 NS 4072200.93809505 0.010387145485 Long EC CORP MY N 2 N N N China Satellite Communications Co Ltd N/A N/A 183900.00000000 NS 477411.53947584 0.001217755015 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 660600.00000000 NS 1522953.70980255 0.003884666300 Long EC CORP CN N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A N/A 40242.00000000 NS 977822.29965412 0.002494175174 Long EC CORP KR N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 1202615.00000000 NS 10063891.80470211 0.025670419980 Long EC CORP JP N 2 N N N Shandong Hi-speed Co Ltd 300300B9G799APH8HE50 N/A 308600.00000000 NS 278618.00766138 0.000710683442 Long EC CORP CN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 258465.00000000 NS 9245242.47008479 0.023582254423 Long EC CORP KR N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 630723.00000000 NS 31834711.53161546 0.081202225822 Long EC CORP DE N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 N/A 5680000.00000000 NS 2294057.43979331 0.005851555151 Long EC CORP TW N 2 N N N Hualan Biological Engineering Inc N/A N/A 233464.00000000 NS 1788332.03798327 0.004561578698 Long EC CORP CN N 2 N N N Taishin Financial Holding Co Ltd N/A N/A 18519440.00000000 NS 8166820.96086544 0.020831476335 Long EC CORP TW N 2 N N N Beijing SL Pharmaceutical Co Ltd N/A N/A 131950.00000000 NS 219834.94238892 0.000560742842 Long EC CORP CN N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 5398435.00000000 NS 3606337.31000000 0.009198846245 Long EC CORP MX N 1 N N N Harbin Boshi Automation Co Ltd N/A N/A 80300.00000000 NS 146028.02937757 0.000372480240 Long EC CORP CN N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 N/A 6054281.00000000 NS 1849464.42350760 0.004717511814 Long EC CORP HK N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 67282.00000000 NS 2750189.32220006 0.007015031192 Long EC CORP CH N 2 N N N China World Trade Center Co Ltd N/A N/A 144706.00000000 NS 266452.60756726 0.000679652610 Long EC CORP CN N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 2426308.00000000 NS 6818815.39094513 0.017393058098 Long EC CORP NO N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 G82401111 707398.00000000 NS 12188513.58116674 0.031089787990 Long EC CORP GB N 2 N N N N/A N/A N/A 2536.00000000 NC 87396333.65000000 0.222925746131 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long Euro Stoxx 50 Pr SX5E 2020-12-18 98910373.51000000 EUR -9948815.74000000 N N N LINE Corp 353800SE9WIPQJH4RB92 N/A 90869.00000000 NS 4662776.42073488 0.011893552843 Long EC CORP JP N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 408791.00000000 NS 9423144.21104073 0.024036036369 Long EC CORP JP N 2 N N N Shenzhen Expressway Co Ltd 300300TWTZYZK4ZONP37 N/A 1375216.00000000 NS 1226584.04497586 0.003128702910 Long EC CORP HK N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 N/A 9450067.00000000 NS 57801719.12248490 0.147437436159 Long EC CORP HK N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 4143.00000000 NS 3466296.68507292 0.008841638345 Long EC CORP FR N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 304300.00000000 NS 2776434.12829783 0.007081974995 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 142722640.00000000 NS 81047129.95324682 0.206730547633 Long EC CORP HK N 2 N N N AVICOPTER PLC N/A N/A 76800.00000000 NS 575103.63348549 0.001466942619 Long EC CORP CN N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 N/A 1522466.00000000 NS 4973967.24982269 0.012687321242 Long EC CORP TW N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 5019733.00000000 NS 24760879.33397265 0.063158684922 Long EC CORP PT N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A N/A 1036600.00000000 NS 1017058.78514849 0.002594257437 Long EC CORP CN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 228003.00000000 NS 17220344.01085707 0.043924703439 Long EC CORP GB N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 N/A 241100.00000000 NS 654994.58234935 0.001670724043 Long EC CORP CN N 2 N N N Yuhan Corp N/A N/A 83295.00000000 NS 4383410.70249584 0.011180962182 Long EC CORP KR N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 1493500.00000000 NS 2686280.76928842 0.006852016781 Long EC CORP HK Y 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 N/A 170126.00000000 NS 4728903.35453939 0.012062225778 Long EC CORP JP N 2 N N N GEM Co Ltd N/A N/A 477498.00000000 NS 343778.51612177 0.000876891272 Long EC CORP CN N 2 N N N Hitachi Transport System Ltd N/A N/A 78298.00000000 NS 2481950.88995136 0.006330823398 Long EC CORP JP N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 2254895.00000000 NS 10954029.92202032 0.027940935180 Long EC CORP TW N 2 N N N Guangxi Liugong Machinery Co Ltd N/A N/A 139600.00000000 NS 146996.08565274 0.000374949505 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 215015.00000000 NS 1751787.24481385 0.004468362256 Long EC CORP CN N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 289417.00000000 NS 20847026.09124560 0.053175444002 Long EC CORP GB N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 N/A 859365.00000000 NS 9462493.86537565 0.024136407296 Long EC CORP IN N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 N/A 1995545.00000000 NS 74304507.72642495 0.189531838854 Long EC CORP JP N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 N/A 2179577.00000000 NS 6979707.72535005 0.017803453388 Long EC CORP AU N 2 N N N Huizhou Desay Sv Automotive Co Ltd N/A N/A 84400.00000000 NS 860072.77145902 0.002193826174 Long EC CORP CN N 2 N N N JTEKT Corp N/A N/A 405602.00000000 NS 3232138.76998628 0.008244361254 Long EC CORP JP N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 N/A 829822.00000000 NS USD 12347751.36000000 0.031495962931 Long EC CORP US N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 N/A 213272.00000000 NS 910455.90496637 0.002322340691 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 875635.00000000 NS 13441591.48129787 0.034286069964 Long EC CORP IT N 2 N N N Beijing Tongrentang Co Ltd N/A N/A 183599.00000000 NS 738977.55747698 0.001884943183 Long EC CORP CN N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 188550.00000000 NS 15211518.26389149 0.038800701552 Long EC CORP DE Y 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 N/A 800000.00000000 NS 2826531.90039519 0.007209761628 Long EC CORP HK N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 320038.00000000 NS 15274259.98737482 0.038960739679 Long EC CORP DE Y 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 144650.00000000 NS 5912991.51186968 0.015082532522 Long EC CORP NO N 2 N N N Kinden Corp N/A N/A 229698.00000000 NS 3601632.55087854 0.009186845605 Long EC CORP JP N 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 83800.00000000 NS 48092.35982988 0.000122671338 Long EC CORP TH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 F2457H472 233618.00000000 NS 39834633.80782515 0.101607986200 Long EC CORP FR N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 6873662.00000000 NS 12557125.79539366 0.032030023689 Long EC CORP HK N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 N/A 15846300.00000000 NS 1509909.58438286 0.003851394064 Long EC CORP ID N 2 N N N Hana Financial Group Inc N/A N/A 514734.00000000 NS 13904242.04961614 0.035466173509 Long EC CORP KR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 1095746.00000000 NS 31714522.89959605 0.080895655290 Long EC CORP SE N 2 N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 484357.00000000 NS 3023306.90304593 0.007711684449 Long EC CORP PL N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 105511.00000000 NS 35243320.04841655 0.089896716370 Long EC CORP DK N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 224511.00000000 NS 3574986.93000000 0.009118879425 Long EC CORP MX N 1 N N N Melisron Ltd 213800B9SL62L9VLO604 N/A 29981.00000000 NS 1084336.36214958 0.002765865368 Long EC CORP IL N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 445200.00000000 NS 324931.69948778 0.000828817852 Long EC CORP CN N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 N/A 407098.00000000 NS 5083236.77497474 0.012966039918 Long EC CORP KR N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 N/A 829000.00000000 NS 10327515.81907278 0.026342857571 Long EC CORP TW N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 N/A 3141488.00000000 NS 3312851.14247520 0.008450237920 Long EC CORP PL N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 1664093.00000000 NS 46733936.44948391 0.119206346737 Long EC CORP HK Y 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 100950.00000000 NS 1856848.69257401 0.004736347200 Long EC CORP JP N 2 N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 N/A 1582000.00000000 NS 1592633.19051059 0.004062400875 Long EC CORP MY N 2 N N N Yantai Changyu Pioneer Wine Co Ltd 655600C3GCRQ97OZ2472 N/A 30900.00000000 NS 152578.59321314 0.000389189057 Long EC CORP CN N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 124311.00000000 NS 16801131.00307459 0.042855398027 Long EC CORP DE N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 995996.00000000 NS 10409594.70585736 0.026552219867 Long EC CORP IT N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 N/A 208791.00000000 NS 7800065.42569018 0.019895976550 Long EC CORP JP N 2 N N N Egypt Kuwait Holding Co SAE N/A N/A 1397898.00000000 NS USD 1447823.28076289 0.003693027746 Long EC CORP EG N 2 N N N Avic Capital Co Ltd 300300459IU931EYE898 N/A 1176800.00000000 NS 770155.60393799 0.001964470424 Long EC CORP CN N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 643701.00000000 NS 3985627.82925096 0.010166319575 Long EC CORP SA N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 J49162126 282948.00000000 NS 1710879.67068387 0.004364017473 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 311613.00000000 NS 7981145.81292382 0.020357866411 Long EC CORP JP N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 N/A 3852395.00000000 NS 4134487.69536165 0.010546023109 Long EC CORP IN N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 117326.00000000 NS 1652384.08764459 0.004214810167 Long EC CORP JP N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 N/A 2407305.00000000 NS 9409744.30397057 0.024001856625 Long EC CORP EG N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 N/A 425300.00000000 NS 551459.36546623 0.001406632124 Long EC CORP CN N 2 N N N FirstRand Ltd N/A N/A 8247718.00000000 NS 19145659.20572513 0.048835691216 Long EC CORP ZA N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 N/A 62916.00000000 NS 4154667.40152908 0.010597496390 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 549232.00000000 NS 13254351.88956292 0.033808469544 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 264320.00000000 NS 70946361.52731232 0.180966064802 Long EC CORP JP N 2 N N N Qatar Fuel QSC N/A N/A 892572.00000000 NS 4214636.39284717 0.010750461985 Long EC CORP QA N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 3856175.00000000 NS 12713711.72509660 0.032429434440 Long EC CORP JP N 2 N N N Cadila Healthcare Ltd 335800R9O14ORBXLPN13 N/A 443454.00000000 NS 2499072.62504876 0.006374496575 Long EC CORP IN N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 819825.00000000 NS 24176662.13784211 0.061668495930 Long EC CORP GB N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 N/A 63514.00000000 NS 0.48000000 0.000000001224 Long EC CORP CA N 3 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 N/A 747248.00000000 NS 1936597.45923704 0.004939765955 Long EC CORP IN N 2 N N N Hengli Petrochemical Co Ltd N/A N/A 404000.00000000 NS 1166712.23297842 0.002975985195 Long EC CORP CN N 2 N N N Kissei Pharmaceutical Co Ltd N/A J33652108 53628.00000000 NS 1055347.85308206 0.002691923079 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 N/A 221784.00000000 NS 552430.59802464 0.001409109491 Long EC CORP HK N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 125151.00000000 NS 16862461.30717301 0.043011835983 Long EC CORP ES Y 2 N N N Indah Kiat Pulp & Paper Corp Tbk PT 529900F19DXXA9HNCB51 N/A 4729800.00000000 NS 2896503.81663828 0.007388242132 Long EC CORP ID N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 N/A 788421.00000000 NS 19943784.52588048 0.050871505250 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 306651.00000000 NS 13435766.11392905 0.034271210938 Long EC CORP AU N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 N/A 1520295.00000000 NS 3495014.45740714 0.008914890054 Long EC CORP CN N 2 N N N Qualitas Controladora SAB de CV N/A N/A 43000.00000000 NS 171724.30000000 0.000438024870 Long EC CORP MX N 1 N N N Westone Information Industry Inc N/A N/A 83898.00000000 NS 231875.11190588 0.000591454242 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 1266355.00000000 NS 25599134.74971345 0.065296860589 Long EC CORP HK N 2 N N N Lotte Corp 988400HKP8IPW74L3K25 N/A 46891.00000000 NS 1181982.07375693 0.003014934662 Long EC CORP KR N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 N/A 241361.00000000 NS 1016525.85020378 0.002592898055 Long EC CORP IN N 2 N N N Aguas Andinas SA N/A N/A 4641871.00000000 NS 1205757.96000000 0.003075580881 Long EC CORP CL N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 31077.00000000 NS 543569.78506068 0.001386507818 Long EC CORP HK N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 517592.00000000 NS 17824154.44000000 0.045464869769 Long EC CORP CA N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 F73325106 97055.00000000 NS 2208655.41295915 0.005633716373 Long EC CORP FR N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 2937333.00000000 NS 46008898.71420236 0.117356960483 Long EC CORP JP N 2 N N N Shandong Publishing & Media Co Ltd N/A N/A 145100.00000000 NS 131628.36782849 0.000335750378 Long EC CORP CN N 2 N N N Duratex SA N/A N/A 552400.00000000 NS 1845521.14000000 0.004707453504 Long EC CORP BR N 1 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 N/A 107580.00000000 NS 149721.68750439 0.000381901820 Long EC CORP CN N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 306931.00000000 NS 10741197.14818712 0.027398053083 Long EC CORP NO N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 76747.00000000 NS 1056921.78841388 0.002695937786 Long EC CORP JP N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Y4082C133 1525738.00000000 NS 21859481.50721823 0.055757959419 Long EC CORP IN N 2 N N N Dallah Healthcare Co N/A N/A 61153.00000000 NS 717657.68249640 0.001830561622 Long EC CORP SA N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 478935.00000000 NS 3550727.16000000 0.009056998942 Long EP CORP BR N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 483289.00000000 NS 560024.65560403 0.001428479994 Long EC CORP IN N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 N/A 166331.00000000 NS 6509912.74704532 0.016605126276 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 591108.00000000 NS 1221823.29851724 0.003116559460 Long EC CORP HK N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 N/A 366700.00000000 NS 459292.84112517 0.001171538839 Long EC CORP CN N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 11489.00000000 NS 4496998.68022314 0.011470696129 Long EC CORP DK N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 617137.00000000 NS 8229054.71493908 0.020990218761 Long EC CORP GB N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127965C9 36100000.00000000 PA USD 36096390.00000000 0.092072680138 Long DBT UST US N 2 2020-12-15 None 0.00000000 N N N N N N APA Group 549300T9RBSX164T8H40 Q0437B100 2127135.00000000 NS 15682049.71042452 0.040000907207 Long EC CORP AU N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 N/A 37000.00000000 NS 98188.69669370 0.000250454310 Long EC CORP HK N 2 N N N Tobu Railway Co Ltd N/A N/A 365132.00000000 NS 10361117.15114983 0.026428565996 Long EC CORP JP N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Y97636107 2544587.00000000 NS 425103.26838389 0.001084329963 Long EC CORP IN N 2 N N N China CYTS Tours Holding Co Ltd N/A N/A 54482.00000000 NS 80268.38093643 0.000204744157 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N7364X107 1494869.00000000 NS 29575475.76474072 0.075439491872 Long EC CORP NL N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 3036130.00000000 NS USD 20068819.30000000 0.051190437053 Long EC CORP US N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 136882.00000000 NS 2389223.74046862 0.006094300101 Long EC CORP JP N 2 N N N Glory Ltd 3538003FKID28TGG5U64 J17304130 92318.00000000 NS 1945919.98748449 0.004963545345 Long EC CORP JP N 2 N N N Guizhou Bailing Group Pharmaceutical Co Ltd N/A N/A 139100.00000000 NS 180704.75625330 0.000460931722 Long EC CORP CN N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 N/A 4008000.00000000 NS 950560.26369856 0.002424636677 Long EC CORP HK N 2 N N Polymetal International PLC 213800JKJ5HJWYS4GR61 N/A 608513.00000000 NS 12933700.36865623 0.032990569335 Long EC CORP GB N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 N/A 461800.00000000 NS 645174.91981519 0.001645676590 Long EC CORP CN N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 880357.00000000 NS 6996096.29883999 0.017845256457 Long EC CORP FI N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 77931778.00000000 NS 6016458.23000000 0.015346449719 Long EC CORP CL N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 N/A 526176.00000000 NS 2841815.32000000 0.007248745732 Long EP CORP BR N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 1289586.00000000 NS 8313803.58611588 0.021206391506 Long EC CORP AU N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 N/A 583760.00000000 NS 4155606.52964999 0.010599891866 Long EC CORP ES N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 J0021H107 208273.00000000 NS 2133101.33344358 0.005440997196 Long EC CORP JP N 2 N N N Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A N/A 69600.00000000 NS 207077.35323634 0.000528201487 Long EC CORP CN N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 N/A 1813735.00000000 NS 1232435.14328767 0.003143627568 Long EC CORP HK N 2 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 N/A 76865.00000000 NS 3356236.65586871 0.008560903294 Long EC CORP DE N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 N/A 626857.00000000 NS 3052886.81025546 0.007787135244 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 425284.00000000 NS 37645426.29383409 0.096023876454 Long EC CORP NL N 2 N N N Xinhu Zhongbao Co Ltd 300300NTHHIGL96GQP56 N/A 1117100.00000000 NS 535685.83728018 0.001366397879 Long EC CORP CN N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 N/A 680225.00000000 NS 497115.91268728 0.001268015843 Long EC CORP ID N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 2606164.00000000 NS 1270661.48595882 0.003241133214 Long EC CORP SG N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 4002457.00000000 NS 35908478.90181545 0.091593366876 Long EC CORP SA Y 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 N/A 50782.00000000 NS 2.49000000 0.000000006351 Long EC CORP HK N 3 N N N Guangdong South New Media Co Ltd 3003005EVA5GW7PLTK26 N/A 29300.00000000 NS 379821.13566669 0.000968826797 Long EC CORP CN N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 361209.00000000 NS 6863392.08203642 0.017506761862 Long EC CORP SE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 72699.00000000 NS 18622966.64204931 0.047502435862 Long EC CORP CH N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 687933.00000000 NS 29525844.67807400 0.075312895634 Long EC CORP CH N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 2199471.00000000 NS 38595151.91939530 0.098446384183 Long EC CORP SA N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 N/A 728000.00000000 NS 552784.65407390 0.001410012597 Long EC CORP CN N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 757629.00000000 NS 36098413.31055260 0.092077841087 Long EC CORP ES N 2 N N N China Feihe Ltd N/A N/A 4380000.00000000 NS 9965526.35513957 0.025419514818 Long EC CORP HK Y 2 N N N Daiichikosho Co Ltd N/A N/A 71696.00000000 NS 2453220.43686686 0.006257539343 Long EC CORP JP N 2 N N N KOC Holding AS 7890005U0H950VH19H45 N/A 1545212.00000000 NS 2615623.75199694 0.006671788760 Long EC CORP TR N 2 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 300300IBR8JN06GQOJ17 N/A 851600.00000000 NS 327484.68684171 0.000835329871 Long EC CORP CN N 2 N N N NAVER Corp N/A N/A 236603.00000000 NS 60539842.51866595 0.154421690253 Long EC CORP KR N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 N/A 2176000.00000000 NS 2046341.46838768 0.005219694918 Long EC CORP HK N 2 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 N/A 123667.00000000 NS 1544963.61585627 0.003940807954 Long EC CORP IN N 2 N N N Hefei Meiya Optoelectronic Technology Inc N/A N/A 73700.00000000 NS 465537.62508811 0.001187467689 Long EC CORP CN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 7836918.00000000 NS 24148665.57639768 0.061597083846 Long EC CORP AE N 2 N N N Shandong Humon Smelting Co Ltd 3003009JKJKQ7ZY3M014 N/A 119200.00000000 NS 248028.33901457 0.000632657003 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 16708362.00000000 NS 6800430.13673863 0.017346162006 Long EC CORP HK N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 N/A 159812.00000000 NS 8249783.13681007 0.021043091676 Long EC CORP JP N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 N/A 34356.00000000 NS 1015723.34000000 0.002590851057 Long EC CORP HK N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 326193.00000000 NS 48066097.36872019 0.122604349313 Long EC CORP DE N 2 N N N LG Uplus Corp N/A N/A 351097.00000000 NS 3437089.21194884 0.008767137534 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 1312698.00000000 NS 1730435.77697414 0.004413900110 Long EC CORP HK N 2 N N Sumitomo Realty & Development Co Ltd N/A N/A 707362.00000000 NS 18928545.51548062 0.048281889594 Long EC CORP JP N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 N/A 770200.00000000 NS 4576965.73699864 0.011674671686 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 1155637.00000000 NS 2822068.64487980 0.007198377003 Long EC CORP TH N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 490051.00000000 NS 9129369.57366480 0.023286692232 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co Ltd N/A J29266103 60865.00000000 NS 2397232.22051449 0.006114727690 Long EC CORP JP N 2 N N N Hera SpA 8156009414FD99443B48 N/A 1364602.00000000 NS 4286422.28314248 0.010933569473 Long EC CORP IT N 2 N N N Nippon Accommodations Fund Inc N/A N/A 71.00000000 NS 406735.63439515 0.001037478816 Long EC CORP JP N 2 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 N/A 379300.00000000 NS 860582.81088277 0.002195127154 Long EC CORP CN N 2 N N N Xiamen Intretech Inc N/A N/A 15400.00000000 NS 135363.03799632 0.000345276569 Long EC CORP CN N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 N/A 64243300.00000000 NS 4120323.72048874 0.010509894423 Long EC CORP RU N 2 N N N Itochu Techno-Solutions Corp N/A J25022104 172784.00000000 NS 5862111.19898837 0.014952749827 Long EC CORP JP N 2 N N N Jinduicheng Molybdenum Co Ltd N/A N/A 281500.00000000 NS 238891.53265108 0.000609351341 Long EC CORP CN N 2 N N N Anhui Xinhua Media Co Ltd N/A N/A 149100.00000000 NS 114376.19230853 0.000291744481 Long EC CORP CN N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 81700.00000000 NS 11172914.64106246 0.028499254245 Long EC CORP CH N 2 N N N Jason Furniture Hangzhou Co Ltd N/A N/A 52000.00000000 NS 556271.26437960 0.001418906051 Long EC CORP CN N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 340390.00000000 NS 31972404.93557321 0.081553446560 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 1063756.00000000 NS 59001960.56830102 0.150498945820 Long EC CORP FR N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 N/A 8996102.00000000 NS 12767043.10885407 0.032565469191 Long EC CORP TW N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 N/A 5082627.00000000 NS 3580332.00040212 0.009132513336 Long EC CORP HK N 2 N N N OneConnect Financial Technology Co Ltd N/A N/A 77071.00000000 NS USD 1552209.94000000 0.003959291477 Long EC CORP US N 1 N N Neoenergia SA N/A N/A 448300.00000000 NS 1358662.41000000 0.003465601116 Long EC CORP BR N 1 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 Y7270W100 264078.00000000 NS 967880.89387462 0.002468817185 Long EC CORP IN Y 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 N/A 1597089.00000000 NS 2486926.38235154 0.006343514609 Long EC CORP HK N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 23670.00000000 NS USD 632699.10000000 0.001613853957 Long EC CORP US N 1 N N N DiGi.Com Bhd N/A N/A 6586266.00000000 NS 5975290.03760304 0.015241440165 Long EC CORP MY N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2107578.00000000 NS 56347615.67000000 0.143728389296 Long EC CORP CA N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 N/A 1144475.00000000 NS 2927879.95042116 0.007468274643 Long EC CORP HK N 2 N N N SillaJen Inc N/A N/A 94185.00000000 NS 1004352.25000000 0.002561846308 Long EC CORP KR N 3 N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 13570846.00000000 NS 34394738.47208790 0.087732201302 Long EC CORP RU N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 N/A 2412889.00000000 NS 3586017.66759196 0.009147016022 Long EC CORP TW N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 G42089113 4080202.00000000 NS 131863946.05510435 0.336351278532 Long EC CORP GB N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 N/A 248700.00000000 NS 605808.15539270 0.001545262019 Long EC CORP MY N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 1875698.00000000 NS 46310122.69973412 0.118125306006 Long EC CORP ES N 2 N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 B01165156 40338.00000000 NS 4965384.81289029 0.012665429635 Long EC CORP BE N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 1062962.00000000 NS 4169467.24288419 0.010635247009 Long EC CORP RU N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 477785.00000000 NS 3660660.29841495 0.009337410326 Long EC CORP JP N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 N/A 772587.00000000 NS 1032312.47686534 0.002633165712 Long EC CORP HK N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 N/A 31385.00000000 NS 2010527.93931196 0.005128343744 Long EC CORP JP N 2 N N N Shenzhen Kingdom Sci-Tech Co Ltd N/A N/A 117791.00000000 NS 313172.40644449 0.000798822896 Long EC CORP CN N 2 N N N Xinxing Ductile Iron Pipes Co Ltd 300300A407JW1QWEPO04 N/A 546300.00000000 NS 296667.97200400 0.000756724295 Long EC CORP CN N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 2216629.00000000 NS 19208363.69161490 0.048995634360 Long EC CORP JP N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 7997442.00000000 NS 38828674.45638542 0.099042040586 Long EC CORP QA N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 N/A 476100.00000000 NS 718616.96279131 0.001833008501 Long EC CORP CN N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 869722.00000000 NS 10318952.36723077 0.026321014391 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -60568.37000000 -0.00015449445 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3976287.66000000 USD 5568500.00000000 AUD 2021-01-14 -60568.37000000 N N N ASKUL Corp N/A N/A 38769.00000000 NS 1488974.60927654 0.003797994285 Long EC CORP JP N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 1559700.00000000 NS 669804.01177339 0.001708499119 Long EC CORP CN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 6740178.00000000 NS 5455981.14699613 0.013916815697 Long EC CORP TH N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 276596.00000000 NS 3086972.26518974 0.007874078542 Long EC CORP DE N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 N/A 245379.00000000 NS 404043.74185931 0.001030612485 Long EC CORP TR N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 1170755.00000000 NS 2166289.09252042 0.005525650700 Long EC CORP NZ N 2 N N N Eneva SA 549300T1AP7HKCABII19 N/A 320300.00000000 NS 2936201.95000000 0.007489501940 Long EC CORP BR N 1 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 N/A 5874000.00000000 NS 7614663.34367288 0.019423063148 Long EC CORP TW N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 2404185.00000000 NS 3465942.37376630 0.008840734587 Long EC CORP AU N 2 N N N Shenzhen Infogem Technologies Co Ltd 300300T5V4PIHA3LDM89 N/A 90400.00000000 NS 305188.07819108 0.000778456912 Long EC CORP CN N 2 N N N Talaat Moustafa Group N/A N/A 1625116.00000000 NS 628656.67088835 0.001603542752 Long EC CORP EG N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 5571449.00000000 NS 12505489.31799412 0.031898312212 Long EC CORP TW N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A N/A 175500.00000000 NS 777990.80775424 0.001984456029 Long EC CORP CN N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 N/A 2745512.00000000 NS 3922490.39408050 0.010005272089 Long EC CORP ID N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 1324370.00000000 NS 11787322.26761544 0.030066451321 Long EC CORP ZA N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 N/A 2042788.00000000 NS 1769508.03435315 0.004513563468 Long EC CORP HK N 2 N N N Iflytek Co Ltd N/A N/A 281600.00000000 NS 1603906.23970920 0.004091155547 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 1175699.00000000 NS 3007265.72242155 0.007670767490 Long EC CORP HK N 2 N N N Lawson Inc 529900IWO8XQO92PR233 J3871L103 84935.00000000 NS 3902388.63622985 0.009953997634 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 157370.00000000 NS 5903344.80491409 0.015057926234 Long EC CORP FR Y 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 N/A 19883706.00000000 NS 1243922.22213909 0.003172928175 Long EC CORP PH N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 10251164.00000000 NS 4840768.26392158 0.012347564617 Long EC CORP SG N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 1018554.00000000 NS 23563650.43553028 0.060104859500 Long EC CORP NZ N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 13246733.00000000 NS 7249782.92847880 0.018492346316 Long EC CORP HK N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 N/A 1556833.00000000 NS 16837437.46162919 0.042948006538 Long EC CORP ZA N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 N/A 1914837.00000000 NS 935276.43242950 0.002385651523 Long EC CORP TR N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 115567.00000000 NS 5412357.07994604 0.013805541834 Long EC CORP IN N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 N/A 22147100.00000000 NS 721491.37577137 0.001840340395 Long EC CORP RU N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 486574.00000000 NS 24845477.16000000 0.063374472390 Long EC CORP CA N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 N/A 1587000.00000000 NS 612216.06079749 0.001561606951 Long EC CORP CN N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Q85717108 167033.00000000 NS 2974445.63237702 0.007587051815 Long EC CORP AU N 2 N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 6934241.00000000 NS USD 26565478.38910488 0.067761756631 Long EC CORP GB N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 N/A 120800.00000000 NS 2363909.34642467 0.006029729541 Long EC CORP HK Y 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 46420.00000000 NS 345200.18000000 0.000880517574 Long EC CORP BR N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 462.00000000 NS 1068727.04865213 0.002726049992 Long EC CORP JP N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 N/A 663932.00000000 NS 456003.71400204 0.001163149115 Long EC CORP CN N 2 N N N Home Product Center PCL N/A N/A 10545389.00000000 NS 4716260.80434586 0.012029977858 Long EC CORP TH N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 2031390.00000000 NS 65755687.68691795 0.167725980345 Long EC CORP AU N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 N/A 530625.00000000 NS 5241977.96813775 0.013370948195 Long EC CORP TW N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 N/A 276669.00000000 NS 24922333.00200449 0.063570512031 Long EC CORP JP N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 N/A 134600.00000000 NS 300046.45074124 0.000765341932 Long EC CORP CN N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 N/A 2047776.00000000 NS 1202695.23000000 0.003067768638 Long EC CORP BR N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 190216.00000000 NS 20210797.15725694 0.051552586338 Long EC CORP DE N 2 N N N Alfresa Holdings Corp N/A J0109X107 312166.00000000 NS 5715741.00728808 0.014579396818 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 4839074.00000000 NS 22470198.80641743 0.057315743412 Long EC CORP HK N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Y2251M114 238490.00000000 NS 6711800.34000000 0.017120090010 Long EC CORP IN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 N/A 1033700.00000000 NS 763808.07090046 0.001948279487 Long EC CORP CN N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 2568279.00000000 NS 8253069.45699706 0.021051474240 Long EC CORP SG N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 2083691.00000000 NS USD 7649555.58569514 0.019512064354 Long EC CORP SG N 2 N N N Yanbu National Petrochemical Co N/A N/A 416953.00000000 NS 6383537.39241475 0.016282774994 Long EC CORP SA N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 N/A 266165.00000000 NS 2486625.43524081 0.006342746970 Long EC CORP JP N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 N/A 411035.00000000 NS 1396954.36997990 0.003563274135 Long EC CORP MY N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 434348.00000000 NS 6385503.63266516 0.016287790371 Long EC CORP JP N 2 N N N Sasol Ltd 378900F4544561A97588 803866102 991301.00000000 NS 5176796.97405609 0.013204688112 Long EC CORP ZA N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 251247.00000000 NS 4884334.41894219 0.012458690762 Long EC CORP BE N 2 N N N Saudi Airlines Catering Co N/A N/A 68436.00000000 NS 1418279.63193774 0.003617669437 Long EC CORP SA N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 N/A 300200.00000000 NS 1101300.99000000 0.002809137805 Long EC CORP BR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 693675.00000000 NS 3181189.18375092 0.008114401860 Long EC CORP IN N 2 N N N SATS Ltd 529900SEP1R0K8049D51 N/A 1137915.00000000 NS 2481604.72851617 0.006329940428 Long EC CORP SG N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 N/A 2279409.00000000 NS 3022701.11672544 0.007710139243 Long EC CORP HK N 2 N N N Petronas Chemicals Group Bhd N/A N/A 5097768.00000000 NS 7182862.18544631 0.018321648576 Long EC CORP MY N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 N/A 3376494.00000000 NS 904607.91362924 0.002307423957 Long EC CORP HK N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 818217.00000000 NS 4511752.03867546 0.011508328182 Long EC CORP FR N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 N/A 3718262.00000000 NS 1016985.13077341 0.002594069563 Long EC CORP ID N 2 N N N Novatek Microelectronics Corp N/A N/A 992916.00000000 NS 9278935.34337587 0.023668196345 Long EC CORP TW N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 712319.00000000 NS 257721346.75329182 0.657381392554 Long EC CORP NL N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 6693222.00000000 NS 7888283.40492684 0.020120998104 Long EC CORP QA N 2 N N N Pilot Corp N/A N/A 61370.00000000 NS 1711840.79482010 0.004366469055 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L155 325774.00000000 NS 16552707.85484993 0.042221733966 Long EC CORP GB N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 N/A 4784385.00000000 NS 1119784.68043543 0.002856284983 Long EC CORP HK N 2 N N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 N/A 343700.00000000 NS 795138.75660433 0.002028196071 Long EC CORP CN N 2 N N N China Aerospace Times Electronics Co Ltd 300300BZ736JB2Q7TZ38 N/A 353400.00000000 NS 349653.17926881 0.000891876038 Long EC CORP CN N 2 N N N NCSoft Corp N/A N/A 29957.00000000 NS 20582980.17111769 0.052501930236 Long EC CORP KR N 2 N N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 N/A 6273407.00000000 NS 697719.78946727 0.001779705145 Long EC CORP HK N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 N/A 405198.00000000 NS USD 10008390.60000000 0.025528850569 Long EC CORP US N 1 N N N Tokyu Fudosan Holdings Corp N/A N/A 1086437.00000000 NS 4747533.57435591 0.012109746715 Long EC CORP JP N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 87549.00000000 NS 3570994.00564147 0.009108694494 Long EC CORP HK N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 N/A 1200443.00000000 NS 1665078.16310911 0.004247189514 Long EC CORP IN N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 43396.00000000 NS 7326706.03099825 0.018688557522 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 33504.00000000 NS 308100.90119236 0.000785886780 Long EC CORP SE N 2 N N N Gigadevice Semiconductor Beijing Inc N/A N/A 55865.00000000 NS 1623925.82678510 0.004142220405 Long EC CORP CN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 N/A 4805541.00000000 NS 2111032.60532564 0.005384705501 Long EC CORP HK N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 W90152120 1092834.00000000 NS 14782245.32383455 0.037705735820 Long EC CORP SE N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Y6977T139 222067.00000000 NS 4702693.56819024 0.011995371301 Long EC CORP IN N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 N/A 1949232.00000000 NS 1533719.96512060 0.003912128270 Long EC CORP HK N 2 N N N China Communications Services Corp Ltd N/A N/A 4235612.00000000 NS 2467906.93846340 0.006295000861 Long EC CORP HK N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 N/A 695753.00000000 NS 2467290.01632892 0.006293427250 Long EC CORP ZA N 2 N N N Unigroup Guoxin Microelectronics Co Ltd N/A N/A 82697.00000000 NS 1329639.63931920 0.003391571434 Long EC CORP CN N 2 N N N Hirogin Holdings Inc N/A N/A 534221.00000000 NS 2907569.81092279 0.007416468660 Long EC CORP JP N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 N/A 8802166.00000000 NS 490975.28868892 0.001252352678 Long EC CORP ID N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 N/A 3623038.00000000 NS 7807747.81221565 0.019915572358 Long EC CORP TW N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 567071.00000000 NS 15214206.32778550 0.038807558117 Long EC CORP ES N 2 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 N/A 54960.00000000 NS 1573702.58898252 0.004014113741 Long EC CORP IN N 2 N N N Offshore Oil Engineering Co Ltd N/A N/A 576900.00000000 NS 365311.20595804 0.000931815669 Long EC CORP CN N 2 N N N Sansteel Minguang Co Ltd Fujian N/A N/A 312100.00000000 NS 307232.18878560 0.000783670916 Long EC CORP CN N 2 N N N Centre Testing International Group Co Ltd N/A N/A 186500.00000000 NS 752048.08695035 0.001918282768 Long EC CORP CN N 2 N N N Obic Co Ltd N/A J5946V107 120211.00000000 NS 21282519.49693683 0.054286276554 Long EC CORP JP N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 N/A 4548168.00000000 NS 1520968.22717444 0.003879601840 Long EC CORP GR N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 2189155.00000000 NS 13694240.50629668 0.034930513158 Long EC CORP HK N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 N/A 60200.00000000 NS 3937298.91102660 0.010043044837 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 177567.00000000 NS 7273670.09228159 0.018553276375 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 119306.00000000 NS 11684903.21368665 0.029805206449 Long EC CORP FR N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 N/A 180043.00000000 NS 1975401.49836204 0.005038745157 Long EC CORP GR N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A N/A 72000.00000000 NS 717768.23964409 0.001830843625 Long EC CORP CN N 2 N N N Aliansce Sonae Shopping Centers sa N/A N/A 234100.00000000 NS 938774.48000000 0.002394574150 Long EC CORP BR N 1 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 N/A 474958.00000000 NS 10313351.87135339 0.026306728955 Long EC CORP JP N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 2625884.00000000 NS 3628010.88290676 0.009254129999 Long EC CORP HK N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 1126852.00000000 NS 984205.16449904 0.002510456234 Long EC CORP IN N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 42584.00000000 NS 1714434.81225864 0.004373085732 Long EC CORP NO N 2 N N N Juneyao Airlines Co Ltd N/A N/A 32566.00000000 NS 52151.74145760 0.000133025784 Long EC CORP CN N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 2453016.00000000 NS 12632280.03055845 0.032221722966 Long EC CORP HK N 2 N N N Hapvida Participacoes e Investimentos SA N/A P5R526106 384515.00000000 NS 4313601.64000000 0.011002897077 Long EC CORP BR Y 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 872480.00000000 NS 17528788.34651049 0.044711466233 Long EC CORP JP N 2 N N N Epistar Corp N/A N/A 1830000.00000000 NS 2149376.63985532 0.005482511349 Long EC CORP TW N 2 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 N/A 415200.00000000 NS 482030.16535820 0.001229535951 Long EC CORP CN N 2 N N N Shenzhen Goodix Technology Co Ltd N/A N/A 20966.00000000 NS 539121.54820515 0.001375161501 Long EC CORP CN N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 355131.00000000 NS 3377891.49612303 0.008616139266 Long EC CORP IE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 410416.00000000 NS 9254215.50120000 0.023605142336 Long EC CORP SE N 2 N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 N/A 857659.00000000 NS 411907.77605060 0.001050671629 Long EC CORP HK N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 818618.00000000 NS 46541024.60805533 0.118714277855 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 3002664.00000000 NS 81237050.55165164 0.207214986618 Long EC CORP JP N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 N/A 68666.00000000 NS 1389409.94405759 0.003544030230 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 44028.00000000 NS 10190071.06786396 0.025992271083 Long EC CORP IN N 2 N N N China Enterprise Co Ltd 300300WE2BSMMTGELK61 N/A 818650.00000000 NS 479859.50087360 0.001223999140 Long EC CORP CN N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 N/A 178.00000000 NS 500229.06681904 0.001275956705 Long EC CORP JP N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 3684492.00000000 NS 32780577.84000000 0.083614889417 Long EC CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 37085.00000000 NS 2587230.09006933 0.006599363773 Long EP CORP KR N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 3960912.00000000 NS 4994221.51584539 0.012738984706 Long EC CORP SG N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 2055192.00000000 NS 2626640.95501402 0.006699890833 Long EC CORP HK N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 139299.00000000 NS 6594188.26253041 0.016820091612 Long EC CORP SE N 2 N N N Hengtong Optic-electric Co Ltd N/A N/A 247393.00000000 NS 542257.08400935 0.001383159453 Long EC CORP CN N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 733318.00000000 NS 129178413.77049315 0.329501170944 Long EC CORP DE N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 69071.00000000 NS 3783260.89167519 0.009650133156 Long EC CORP JP N 2 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 N/A 199900.00000000 NS 566235.12999540 0.001444321329 Long EC CORP CN N 2 N N N Sarana Menara Nusantara Tbk PT N/A N/A 30591400.00000000 NS 2048628.51433856 0.005225528589 Long EC CORP ID N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 114288.00000000 NS 6396948.53271323 0.016316983391 Long EC CORP KR N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 411689.00000000 NS 25545545.02000000 0.065160166863 Long EC CORP CA N 1 N N N Iskenderun Demir ve Celik AS 789000W8HVAZCXF6O806 N/A 275551.00000000 NS 244648.40936520 0.000624035665 Long EC CORP TR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 89929.00000000 NS 17973496.80811091 0.045845804042 Long EC CORP CH N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 1042215.00000000 NS 7854112.50988040 0.020033836870 Long EC CORP ZA N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 8721873.00000000 NS 24143630.36546342 0.061584240308 Long EC CORP TW N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 N/A 118592.00000000 NS USD 823028.48000000 0.002099335639 Long EC CORP US N 1 N N N Rinnai Corp N/A J65199101 66222.00000000 NS 6525282.32299466 0.016644330143 Long EC CORP JP N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 N/A 191390.00000000 NS USD 1192430.95526256 0.003041587093 Long EC CORP GB N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A N/A 77597.00000000 NS 2664578.77282343 0.006796660526 Long EC CORP CN N 2 N N N Boya Bio-pharmaceutical Group Co Ltd N/A N/A 56006.00000000 NS 312967.26330634 0.000798299628 Long EC CORP CN N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 N/A 7378510.00000000 NS 4807088.65737531 0.012261656535 Long EC CORP TW N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 N/A 359508.00000000 NS 967603.03000000 0.002468108425 Long EC CORP MX N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 7042277.00000000 NS 3864971.50118133 0.009858556070 Long EC CORP HK N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 300672.00000000 NS 7677393.17115615 0.019583070931 Long EC CORP SE N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4323485.73460000 NS USD 432348573.46000000 1.102810888080 Long STIV CORP US N 1 N N NARI Technology Co Ltd N/A N/A 587400.00000000 NS 1825403.45652779 0.004656138427 Long EC CORP CN N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 M8769Q102 1726222.00000000 NS 14941735.07172018 0.038112553470 Long EC CORP IL N 2 N N N Hartalega Holdings Bhd N/A N/A 2627700.00000000 NS 11398539.13625780 0.029074764760 Long EC CORP MY N 2 N N N Nippon Kayaku Co Ltd N/A N/A 296677.00000000 NS 2553122.97653200 0.006512365230 Long EC CORP JP N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 N/A 1337000.00000000 NS 8856020.56543204 0.022589448662 Long EC CORP HK Y 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 100900.00000000 NS 136109.70379461 0.000347181123 Long EC CORP CN N 2 N N N Tonghua Dongbao Pharmaceutical Co Ltd N/A N/A 266977.00000000 NS 572564.03085130 0.001460464740 Long EC CORP CN N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 N/A 458794.00000000 NS 17839667.85081861 0.045504440521 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 1602378.00000000 NS 7599117.73524276 0.019383410268 Long EC CORP JP N 2 N N N Siam City Cement PCL N/A N/A 152936.00000000 NS 581177.71395183 0.001482436048 Long EC CORP TH N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 N/A 895.00000000 NS 4520470.27589388 0.011530566180 Long EC CORP JP N 2 N N N Hiwin Technologies Corp N/A N/A 393000.00000000 NS 3429069.59151412 0.008746681528 Long EC CORP TW N 2 N N N Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SCRYQ25DTVRHYYMM6P89 N/A 1044300.00000000 NS 770984.51000000 0.001966584752 Long EC CORP MX N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 248733.00000000 NS 7547984.99308454 0.019252983690 Long EC CORP NL N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 630470.00000000 NS USD 4098055.00000000 0.010453092600 Long EC CORP US N 1 N N N SMS Co Ltd N/A N/A 90600.00000000 NS 2667457.63242252 0.006804003762 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2708283.00000000 NS 30552798.54000000 0.077932392887 Long EC CORP CA N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 N/A 114361.00000000 NS 669243.67155328 0.001707069834 Long EC CORP IN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 N/A 486000.00000000 NS 1451944.66321850 0.003703540341 Long EC CORP HK N 2 N N N Champion REIT N/A N/A 3539027.00000000 NS 1714825.66107212 0.004374082687 Long EC CORP HK N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 N/A 297140.00000000 NS 2119219.19543914 0.005405587404 Long EC CORP JP N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 N/A 107747.00000000 NS 3192234.68094043 0.008142576105 Long EC CORP IN N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 N/A 4940762.00000000 NS 543022.70982828 0.001385112369 Long EC CORP HK N 2 N N LianChuang Electronic Technology Co Ltd N/A N/A 142610.00000000 NS 215144.24788626 0.000548778077 Long EC CORP CN N 2 N N N As One Corp N/A N/A 2800.00000000 NS 404654.02727211 0.001032169167 Long EC CORP JP N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 5199266.00000000 NS 23163408.39000000 0.059083944172 Long EC CORP MX N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 1691600.00000000 NS 1114552.18316952 0.002842938217 Long EC CORP HK Y 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 91136.00000000 NS 29454077.95968074 0.075129837048 Long EC CORP FR N 2 N N N Yulon Nissan Motor Co Ltd N/A N/A 39633.00000000 NS 341401.08548714 0.000870827053 Long EC CORP TW N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 149065.00000000 NS USD 1378851.25000000 0.003517097695 Long EC CORP US N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A N/A 248092.00000000 NS 1398368.81000000 0.003566882011 Long EC CORP CL N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 P0275K122 543762.00000000 NS 1492049.15000000 0.003805836653 Long EC CORP CO N 1 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 N/A 167770.00000000 NS 483303.25647333 0.001232783282 Long EC CORP CN N 2 N N N YDUQS Participacoes SA N/A N/A 542192.00000000 NS 2165763.15000000 0.005524309155 Long EC CORP BR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 3253460.00000000 NS 3681533.02445200 0.009390651324 Long EC CORP AE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 387422.00000000 NS 56656409.13785840 0.144516042638 Long EC CORP FR N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 N/A 2389600.00000000 NS 1908292.71522293 0.004867567775 Long EC CORP CN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 N/A 18640846.00000000 NS 1337902.13708599 0.003412646957 Long EC CORP ID N 2 N N N Shinsegae Inc N/A N/A 12331.00000000 NS 2274428.81180067 0.005801487530 Long EC CORP KR N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 348837.00000000 NS 6134976.26796387 0.015648758991 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 724222.00000000 NS 7467891.43360763 0.019048685457 Long EC CORP SE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 135153.00000000 NS 43679852.06559898 0.111416156787 Long EC CORP FR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 487268.00000000 NS USD 64831007.40000000 0.165367356884 Long EC CORP US N 1 N N N Qingdao Hanhe Cable Co Ltd N/A N/A 139900.00000000 NS 86344.32627358 0.000220242343 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 N/A 3336119.00000000 NS 6104836.51045948 0.015571880160 Long EC CORP HK N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 897513.00000000 NS 4092838.31431913 0.010439786166 Long EC CORP HK N 2 N N N Emaar Properties PJSC N/A N/A 6280010.00000000 NS 4500307.02718025 0.011479134878 Long EC CORP AE N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 1322263.00000000 NS 6447084.75351559 0.016444868097 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 454702.00000000 NS 8291131.66844921 0.021148561229 Long EC CORP AU N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 N/A 1051600.00000000 NS 1464091.02894284 0.003734522621 Long EC CORP CN N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 1949419.00000000 NS 9350779.23899982 0.023851451791 Long EC CORP DE N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 465963.00000000 NS USD 17604082.14000000 0.044903521487 Long EC CORP US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 4269377.00000000 NS 8514067.86385015 0.021717214577 Long EC CORP HK N 2 N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 13153861.00000000 NS 18738408.69035781 0.047796899070 Long EC CORP TW N 2 N N N Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia N/A N/A 211700.00000000 NS 306604.99123594 0.000782071095 Long EC CORP CN N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 735127.00000000 NS 13277392.97342779 0.033867241469 Long EC CORP JP N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 N/A 101397.00000000 NS 3723913.80341941 0.009498753877 Long EC CORP CN N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 2096660.00000000 NS 5868672.79492708 0.014969486784 Long EC CORP IL N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 N/A 413962.00000000 NS 2679025.93617005 0.006833511553 Long EC CORP CN N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A N/A 90870.00000000 NS 532856.01735323 0.001359179730 Long EC CORP CN N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 N/A 156224.00000000 NS 2082848.80950863 0.005312815830 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 753264.00000000 NS 23311365.37790821 0.059461344694 Long EC CORP JP N 2 N N N SPAR Group Ltd/The N/A S8050H104 346362.00000000 NS 3671817.42775910 0.009365869316 Long EC CORP ZA N 2 N N N All Winner Technology Co Ltd N/A N/A 35700.00000000 NS 178387.52195532 0.000455021049 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 N/A 483516.00000000 NS 454102.52520430 0.001158299668 Long EC CORP CN N 2 N N N Disco Corp N/A N/A 49368.00000000 NS 13324835.51029182 0.033988255275 Long EC CORP JP N 2 N N N Korea Aerospace Industries Ltd N/A N/A 116667.00000000 NS 2259127.94895876 0.005762458933 Long EC CORP KR N 2 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A N/A 516200.00000000 NS 2050244.08000000 0.005229649485 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 3121237.00000000 NS USD 951009701.53000000 2.425783078510 Long EC CORP US N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 N/A 194872.00000000 NS 7945613.45904375 0.020267232443 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 3159548.00000000 NS 153401752.37338296 0.391288726626 Long EC CORP AU N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 1623937.00000000 NS 88924588.95916547 0.226823935458 Long EC CORP DE N 2 N N N Cheil Worldwide Inc N/A N/A 125639.00000000 NS 2325131.69811344 0.005930817655 Long EC CORP KR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 17322099.00000000 NS 34083928.29673647 0.086939403855 Long EC CORP ID N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 2082957.00000000 NS 2099643.44418467 0.005355654658 Long EC CORP MY N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 273450.00000000 NS 32732768.11496282 0.083492939008 Long EC CORP IE N 2 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 717412.00000000 NS 2306791.00000000 0.005884035214 Long EC CORP BR N 1 N N N Visual China Group Co Ltd 300300BB25UN4FGN7811 N/A 72500.00000000 NS 160430.51570307 0.000409217308 Long EC CORP CN N 2 N N N GS Holdings Corp N/A N/A 94498.00000000 NS 2762019.55569420 0.007045207099 Long EC CORP KR N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 N/A 153900.00000000 NS 3686203.19585493 0.009402563740 Long EC CORP CN N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 34042.00000000 NS 4594082.50660520 0.011718332197 Long EC CORP CH N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 210099.00000000 NS 1878625.24232740 0.004791893622 Long EC CORP TR N 2 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 N/A 344900.00000000 NS 317070.29828077 0.000808765423 Long EC CORP CN N 2 N N N Yamato Holdings Co Ltd N/A N/A 612361.00000000 NS 16209480.88736405 0.041346249554 Long EC CORP JP N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 N/A 698320.00000000 NS 769662.33399132 0.001963212218 Long EC CORP HU N 2 N N N Dong-E-E-Jiao Co Ltd N/A N/A 86100.00000000 NS 492879.88616506 0.001257210820 Long EC CORP CN N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 645544.00000000 NS 7550285.33527829 0.019258851276 Long EC CORP SE N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 11522101.00000000 NS 1191150.02261599 0.003038319760 Long EC CORP SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 N/A 841361.00000000 NS 3907173.47487880 0.009966202537 Long EC CORP SG N 2 N N N IDFC Ltd N/A N/A 491794.00000000 NS 201943.84471192 0.000515107217 Long EC CORP IN N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 N/A 169900.00000000 NS 262919.46732762 0.000670640471 Long EC CORP CN N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 N/A 1886600.00000000 NS 1250378.95723076 0.003189397659 Long EC CORP CN N 2 N N N LS Corp 988400SQWZ34LADYL505 N/A 31252.00000000 NS 1431638.68375311 0.003651744969 Long EC CORP KR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 255082.00000000 NS 5896621.35828657 0.015040776438 Long EC CORP AT N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 N/A 4217300.00000000 NS 2790239.96406898 0.007117190160 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A N/A 727957.00000000 NS 7260512.00162874 0.018519713444 Long EC CORP SA N 2 N N N Sawai Pharmaceutical Co Ltd N/A J69811107 68628.00000000 NS 3307844.02197660 0.008437466034 Long EC CORP JP N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 N/A 4559638.00000000 NS 1113791.49886420 0.002840997906 Long EC CORP HK N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 281560.00000000 NS 18195359.64169555 0.046411719517 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 182720.00000000 NS 6407785.81337731 0.016344626528 Long EC CORP DE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 2790500.00000000 NS 6532397.80256314 0.016662479915 Long EC CORP GB Y 2 N N N Pinduoduo Inc 5493000573DS7005T657 N/A 491613.00000000 NS USD 44235337.74000000 0.112833058999 Long EC CORP US N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 N/A 50164.00000000 NS USD 3516496.40000000 0.008969685008 Long EC CORP US N 1 N N N Hyundai Wia Corp N/A N/A 26670.00000000 NS 990392.22890565 0.002526237856 Long EC CORP KR N 2 N N N Saudi Research & Marketing Group N/A N/A 57044.00000000 NS 1039904.47244877 0.002652530955 Long EC CORP SA N 2 N N N Traton SE 529900UIMQRKPFN6SV80 N/A 83353.00000000 NS 1619397.45981708 0.004130669696 Long EC CORP DE N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 32700.00000000 NS 1516248.93475805 0.003867564129 Long EC CORP JP N 2 N N N Suning Universal Co Ltd N/A N/A 420023.00000000 NS 192304.69706312 0.000490520211 Long EC CORP CN N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 X33752100 167215.00000000 NS 8168108.50872400 0.020834760541 Long EC CORP FI N 2 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 N/A 249921.00000000 NS 3041215.87043251 0.007757365655 Long EC CORP KR N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 73277.00000000 NS 2111552.42663548 0.005386031433 Long EC CORP IL N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 N/A 202500.00000000 NS 806054.43000000 0.002056039169 Long EP CORP BR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 209029.00000000 NS 10990433.31688002 0.028033790951 Long EC CORP GB N 2 N N N Barloworld Ltd N/A S08470189 356206.00000000 NS 1251513.21483839 0.003192290861 Long EC CORP ZA N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Y1740A152 375548.00000000 NS 1978194.16101213 0.005045868526 Long EC CORP IN N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 N/A 67837.00000000 NS 3336997.30249161 0.008511828613 Long EC CORP JP N 2 N N N KWG Living Group Holdings Ltd N/A N/A 1139704.00000000 NS 893827.84000000 0.002279926740 Long EC CORP HK N 3 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 1103653.00000000 NS 5700688.51213828 0.014541001744 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A N/A 913893.00000000 NS 6421169.18032474 0.016378764082 Long EC CORP JP N 2 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 N/A 95965.00000000 NS 347595.09000000 0.000886626378 Long EC CORP KR N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 N/A 488967.00000000 NS 1801272.18963159 0.004594585723 Long EC CORP IN N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 2255920.00000000 NS 60685254.81203075 0.154792599908 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 682169.00000000 NS 26137840.46868792 0.066670961416 Long EC CORP SE N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 S84594142 301106.00000000 NS 3734943.76596117 0.009526888497 Long EC CORP ZA N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 N/A 998800.00000000 NS 2096813.71000000 0.005348436728 Long EC CORP MX N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 707401.00000000 NS 94485321.58517012 0.241007945450 Long EC CORP JP N 2 N N N Momo Inc 549300YMGLID32W48529 N/A 276596.00000000 NS USD 4148940.00000000 0.010582887250 Long EC CORP US N 1 N N N ASX Ltd N/A N/A 348582.00000000 NS 19518824.40571233 0.049787540421 Long EC CORP AU N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 N/A 11342772.00000000 NS 2202212.31660753 0.005617281678 Long EC CORP HK N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 895290.00000000 NS 7270879.18545670 0.018546157484 Long EC CORP PT N 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 N/A 576084.00000000 NS 6018027.49792689 0.015350452521 Long EC CORP AU N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 188256.00000000 NS 2647948.30541248 0.006754240447 Long EC CORP ZA N 2 N N N Hoshine Silicon Industry Co Ltd 300300RQV6XQFC4OVX72 N/A 47200.00000000 NS 212313.36554304 0.000541557219 Long EC CORP CN N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 N/A 16631284.00000000 NS 1462320.62837092 0.003730006781 Long EC CORP SG N 2 N N N Nomura Real Estate Holdings Inc N/A J5893B104 201012.00000000 NS 3510959.48204156 0.008955561743 Long EC CORP JP N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 N/A 6217150.00000000 NS 849812.81917800 0.002167655654 Long EC CORP ID N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 147150.00000000 NS 348553.31921910 0.000889070576 Long EC CORP HK Y 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 2123085.00000000 NS 3775555.97790848 0.009630479887 Long EC CORP IN N 2 N N N Zhejiang Hisoar Pharmaceutical Co Ltd 3003009H2CTRCTXDSA42 N/A 225000.00000000 NS 261334.16040146 0.000666596758 Long EC CORP CN N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 H9150Q103 93236.00000000 NS 10493311.93999935 0.026765761170 Long EC CORP CH N 2 N N N O2 Czech Republic AS 3157004ICDH3MRKW7534 N/A 84048.00000000 NS 789433.61630364 0.002013643714 Long EC CORP CZ N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 845768.00000000 NS 10536103.36456725 0.026874911175 Long EC CORP TW N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A N/A 99900.00000000 NS 896532.55842160 0.002286825787 Long EC CORP CN N 2 N N N Jiangsu Zijin Rural Commercial Bank Co Ltd 300300C1158932000039 N/A 259000.00000000 NS 152330.77620406 0.000388556939 Long EC CORP CN N 2 N N N Paz Oil Co Ltd N/A N/A 18650.00000000 NS 1724210.01481030 0.004398019779 Long EC CORP IL N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 N/A 1735734.00000000 NS 6936764.22947626 0.017693915488 Long EC CORP AU N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 176482.00000000 NS 11468190.11502632 0.029252426633 Long EC CORP GB N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 N/A 1583516.00000000 NS 304958.80628324 0.000777872098 Long EC CORP HK N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 76785.00000000 NS 19161224.60567258 0.048875394580 Long EC CORP BE N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 9180189.00000000 NS 94920156.97486994 0.242117099571 Long EC CORP HK N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A N/A 83732.00000000 NS 1468197.52540157 0.003744997245 Long EC CORP KR N 2 N N N FANUC Corp 529900QTSW745LOKW705 N/A 340517.00000000 NS 71925651.18652734 0.183463982836 Long EC CORP JP N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Y8008N107 2252603.00000000 NS 5175228.99216346 0.013200688590 Long EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 176091.00000000 NS USD 222151306.32160380 0.566651295856 Long EC CORP GB N 2 N N N Cementos Argos SA 549300H7BB3SSJRSL735 N/A 296.00000000 NS 283.74000000 0.000000723748 Long EP CORP CO N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 N/A 7812691.00000000 NS 1504358.83468780 0.003837235518 Long EC CORP HK N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 109578.00000000 NS 11409526.09248612 0.029102789681 Long EC CORP FR Y 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 265654.00000000 NS 18663732.28261448 0.047606418609 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 F8005V210 42819.00000000 NS 16244034.50752169 0.041434387022 Long EC CORP FR N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 N/A 1444065.00000000 NS 29946440.33212749 0.076385727824 Long EC CORP AU N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 N/A 1475900.00000000 NS 470561.47975922 0.001200282261 Long EC CORP RU N 2 N N N Porto Seguro SA N/A N/A 173512.00000000 NS 1433950.98000000 0.003657643047 Long EC CORP BR N 1 N N N Celltrion Pharm Inc N/A N/A 30794.00000000 NS 2978754.94575390 0.007598043774 Long EC CORP KR N 2 N N N Sekisui House Reit Inc N/A N/A 738.00000000 NS 516082.30450137 0.001316394269 Long EC CORP JP N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 Y80676102 866599.00000000 NS 16994957.32555186 0.043349799517 Long EC CORP PH N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 50549.00000000 NS 4946645.89773940 0.012617631444 Long EC CORP FR N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 406111.00000000 NS 6285851.43041242 0.016033603032 Long EC CORP NO N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1038439.00000000 NS 2007213.02000000 0.005119888231 Long EC CORP MX N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 184700.00000000 NS 324932.29140068 0.000828819362 Long EC CORP CN N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 16561.00000000 NS 67534765.22008240 0.172263953163 Long EC CORP CH N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 308918.00000000 NS 49404883.41661446 0.126019250902 Long EC CORP NL N 2 N N N Rakuten Inc 529900IMXUCQKUL1H943 N/A 1415739.00000000 NS 13773988.48572784 0.035133929904 Long EC CORP JP N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 2496800.00000000 NS 633503.11390155 0.001615904791 Long EC CORP HK Y 2 N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 14793661.00000000 NS 19878738.09768040 0.050705588409 Long EC CORP TW N 2 N N N Carabao Group PCL N/A N/A 114800.00000000 NS 402930.53745750 0.001027772984 Long EC CORP TH N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 N/A 467225.00000000 NS USD 793140.38558793 0.002023098737 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 N/A 96584.00000000 NS 10795533.30030668 0.027536650742 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 1395513.00000000 NS 4903065.05000000 0.012506467822 Long EP CORP BR N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 56852.00000000 NS 19124370.12960757 0.048781388216 Long EC CORP CH N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 N/A 2342031.00000000 NS 2489520.62225599 0.006350131853 Long EC CORP HK N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 N/A 281000.00000000 NS 623079.25952477 0.001589316199 Long EC CORP CN N 2 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 N/A 356192.00000000 NS 650811.03352660 0.001660052878 Long EC CORP CN N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 31683.00000000 NS 2318952.54675521 0.005915056217 Long EC CORP CH N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 N/A 230639.00000000 NS 2487472.87762695 0.006344908579 Long EC CORP IN N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 510310.00000000 NS 10489745.25687255 0.026756663471 Long EC CORP AT N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 2686105.00000000 NS 8786743.32035002 0.022412740088 Long EC CORP JP N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A P3R154169 37468.00000000 NS 12994.42000000 0.000033145449 Long EC CORP BR N 1 N N N OSG Corp 353800IWJAOVAFO6X450 J63137103 136926.00000000 NS 2051295.74501480 0.005232332014 Long EC CORP JP N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 30400.00000000 NS USD 837824.00000000 0.002137075235 Long EC CORP US N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 N/A 1768183.00000000 NS 2074358.28576576 0.005291158670 Long EC CORP CN N 2 N N N Shanghai Bailian Group Co Ltd 30030007KUCG1HG2EP32 N/A 271016.00000000 NS USD 251806.13740885 0.000642293202 Long EC CORP CN N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 N/A 62535.00000000 NS 1553814.66936304 0.003963384733 Long EC CORP JP N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A P3R154102 42147.00000000 NS 90200.36000000 0.000230078101 Long EC CORP BR N 1 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 N/A 1429118.00000000 NS 538820.38839779 0.001374393319 Long EC CORP IN N 2 N N N Jinyu Bio-Technology Co Ltd N/A N/A 144700.00000000 NS 512478.24830917 0.001307201241 Long EC CORP CN N 2 N N N Wing Tai Holdings Ltd N/A N/A 639240.00000000 NS 837784.59670505 0.002136974727 Long EC CORP SG N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 435500.00000000 NS 1077712.22181073 0.002748968876 Long EC CORP CN N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 1621589.00000000 NS 59405337.61767924 0.151527857743 Long EC CORP GB N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 N/A 13299756.00000000 NS 16436656.39221330 0.041925716298 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1449828.56000000 -0.00369814270 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 75940697.85000000 USD 63837277.68000000 EUR 2021-01-14 -1449828.56000000 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 N/A 2800068.00000000 NS 923464.93886004 0.002355523417 Long EC CORP HK Y 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 J70703137 622989.00000000 NS 9711349.61138230 0.024771174803 Long EC CORP JP N 2 N N N Energy Absolute PCL N/A N/A 2900700.00000000 NS 3536121.66772927 0.009019744058 Long EC CORP TH N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 G6145U109 1239490.00000000 NS 5129008.07307972 0.013082790820 Long EC CORP HK N 2 N N N Krungthai Card PCL N/A N/A 2536300.00000000 NS 3212042.56962370 0.008193100975 Long EC CORP TH N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 6444502.00000000 NS 81567621.49448705 0.208058188741 Long EC CORP AU N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 552057.00000000 NS 7792800.33922825 0.019877445168 Long EC CORP SE N 2 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 N/A 1742354.00000000 NS 2479474.68219423 0.006324507224 Long EC CORP IN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 40117.00000000 NS 1465544.10000000 0.003738229034 Long EP CORP CL N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 306085.00000000 NS 2692391.60137584 0.006867603954 Long EC CORP JP N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 N/A 2564676.00000000 NS 523627.06583382 0.001335639030 Long EC CORP HK N 2 N N SCG Packaging PCL 254900GZ121E5NIATI41 N/A 134218.00000000 NS 151798.65000000 0.000387199621 Long EC CORP TH N 3 N N N Deppon Logistics Co Ltd N/A N/A 73700.00000000 NS 157236.46578568 0.000401070102 Long EC CORP CN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 456000.00000000 NS 3472476.98651653 0.008857402717 Long EC CORP CN N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 328990.00000000 NS 4271467.44776269 0.010895423504 Long EC CORP DK N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 N/A 834098.00000000 NS 4153974.75455229 0.010595729624 Long EC CORP ZA N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 37277234.00000000 NS 10468847.11382152 0.026703357641 Long EC CORP HK N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 135890.00000000 NS 1955683.81137593 0.004988450369 Long EC CORP DE N 2 N N N Yantai Changyu Pioneer Wine Co Ltd 655600C3GCRQ97OZ2472 N/A 389084.00000000 NS 696296.09848401 0.001776073672 Long EC CORP CN N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 2954363.00000000 NS 27223127.95727681 0.069439252866 Long EC CORP HK N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Y6592S102 9068.00000000 NS 2455008.26360486 0.006262099633 Long EC CORP IN N 2 N N N Hytera Communications Corp Ltd N/A N/A 316800.00000000 NS 337711.76008770 0.000861416525 Long EC CORP CN N 2 N N N Welcia Holdings Co Ltd N/A J9505A108 179428.00000000 NS 7032021.61223675 0.017936892764 Long EC CORP JP N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 N/A 730515.00000000 NS 8437711.08459661 0.021522447917 Long EC CORP IN N 2 N N N Emaar Development PJSC N/A M4100K102 1361907.00000000 NS 837203.65250441 0.002135492887 Long EC CORP AE N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 8734519.00000000 NS 145853853.54588473 0.372035962722 Long EC CORP GB N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A N/A 132100.00000000 NS 534943.69185882 0.001364504855 Long EC CORP CN N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 F98370103 49283.00000000 NS 4265053.39836627 0.010879062901 Long EC CORP FR N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 N/A 5461000.00000000 NS 3393453.80656101 0.008655834749 Long EC CORP TW N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 N/A 121900.00000000 NS 733934.19042851 0.001872078841 Long EC CORP CN N 2 N N N Shenzhen Huaqiang Industry Co Ltd N/A N/A 112800.00000000 NS 233765.25695754 0.000596275520 Long EC CORP CN N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 74269.00000000 NS 1609358.92470547 0.004105063955 Long EC CORP JP N 2 N N N IDP Education Ltd N/A N/A 249657.00000000 NS 3387076.26725770 0.008639567274 Long EC CORP AU N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A N/A 751200.00000000 NS 959132.34249120 0.002446501862 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 N/A 5496398.00000000 NS 4812169.45752188 0.012274616360 Long EC CORP IN N 2 N N N Nippon Television Holdings Inc N/A N/A 40000.00000000 NS 422098.50077464 0.001076665568 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 273253.00000000 NS 14638927.57674332 0.037340168818 Long EP CORP DE N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 3844556.00000000 NS 9854039.44840295 0.025135140167 Long EC CORP AE N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 N/A 664223.00000000 NS 538035.87830961 0.001372392234 Long EC CORP IN N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 N/A 889470.00000000 NS 680804.67884574 0.001736559014 Long EC CORP TR N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Y37246207 3117743.00000000 NS 80884385.23533945 0.206315427386 Long EC CORP IN N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 112395.00000000 NS 25561889.20211693 0.065201856701 Long EC CORP IL N 2 N N N Cia Paranaense de Energia N/A N/A 35700.00000000 NS 384254.31000000 0.000980134694 Long EP CORP BR N 1 N N N Netcare Ltd N/A S5507D108 2553211.00000000 NS 2020755.00810269 0.005154430387 Long EC CORP ZA N 2 N N N Stanley Electric Co Ltd N/A J76637115 255376.00000000 NS 7273061.72830542 0.018551724594 Long EC CORP JP N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 58640.00000000 NS 9271921.24298270 0.023650305165 Long EC CORP KR N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 1304255.00000000 NS USD 5412658.25000000 0.013806310042 Long EC CORP US N 1 N N N ACC Ltd 335800569A6H12LH4677 N/A 84211.00000000 NS 1872174.84409254 0.004775440302 Long EC CORP IN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 1358312.00000000 NS 17190941.39654452 0.043849704872 Long EC CORP HK N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 N/A 4532736.00000000 NS 1033068.10936914 0.002635093137 Long EC CORP HK N 2 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 P3762T101 890656.00000000 NS 937532.63000000 0.002391406507 Long EC CORP CL N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 4486566.00000000 NS 4531748.24901550 0.011559333412 Long EC CORP AU N 2 N N N Nanjing Securities Co Ltd 300300E1008732000033 N/A 152300.00000000 NS 284826.26544511 0.000726519123 Long EC CORP CN N 2 N N N Indofood CBP Sukses Makmur Tbk PT N/A N/A 4138884.00000000 NS 2718753.48266889 0.006934846387 Long EC CORP ID N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 32423939.00000000 NS 20476046.28960576 0.052229169191 Long EC CORP TW N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 1425154.00000000 NS 41135278.61659226 0.104925599220 Long EC CORP FR N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 N/A 529439.00000000 NS 2874774.27633538 0.007332815619 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Y0697U112 95057115.00000000 NS 21518268.06608833 0.054887610998 Long EC CORP ID N 2 N N N Fauji Fertilizer Co Ltd N/A N/A 1138822.00000000 NS 751465.05037881 0.001916795591 Long EC CORP PK N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 1283524.00000000 NS 13559098.56277271 0.034585800544 Long EC CORP AU N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 690885.00000000 NS 14143091.61339311 0.036075417798 Long EC CORP SE N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 704100.00000000 NS 2147057.29203144 0.005476595285 Long EC CORP CN N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 2741200.00000000 NS 6109180.09005427 0.015582959524 Long EC CORP SG N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 N/A 1324153.00000000 NS 8370656.81958958 0.021351409597 Long EC CORP TW N 2 N N N Shanghai 2345 Network Holding Group Co Ltd N/A N/A 396470.00000000 NS 160241.70645856 0.000408735704 Long EC CORP CN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 7513155.00000000 NS 984404.50020864 0.002510964688 Long EC CORP ID N 2 N N N Samsung SDS Co Ltd N/A N/A 56959.00000000 NS 8499625.17395014 0.021680374960 Long EC CORP KR N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 N/A 254400.00000000 NS 574259.02582626 0.001464788240 Long EC CORP CN N 2 N N N Shanghai Shibei Hi-Tech Co Ltd 549300OHIRVYSNIDYU09 N/A 842160.00000000 NS USD 304842.58948044 0.000777575658 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 Y15004107 6887820.00000000 NS 17300760.03523982 0.044129824197 Long EC CORP HK N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 2158201.00000000 NS 7123855.55000000 0.018171137706 Long EP CORP BR N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 809000.00000000 NS 4641968.58899890 0.011840477374 Long EC CORP TH N 2 N N N Tianjin Capital Environmental Protection Group Co Ltd 3003009YJV28EHH12813 N/A 65100.00000000 NS 65439.49026137 0.000166919441 Long EC CORP CN N 2 N N N Brambles Ltd N/A Q6634U106 2738973.00000000 NS 18472604.53332136 0.047118900491 Long EC CORP AU N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 N/A 2110000.00000000 NS 901240.70025507 0.002298835055 Long EC CORP HK N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 12687.00000000 NS 11159215.15957120 0.028464310364 Long EC CORP CH N 2 N N N Localiza Rent a Car SA N/A N/A 999944.00000000 NS 10574613.22000000 0.026973139989 Long EC CORP BR N 1 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 1991263.00000000 NS 212438931.14038286 0.541877505085 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 571904.00000000 NS 60324895.33772620 0.153873414842 Long EC CORP FR N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 481385.00000000 NS 3435475.69250931 0.008763021857 Long EC CORP JP N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 N/A 1417629.00000000 NS 7151683.50510021 0.018242119719 Long EC CORP SA N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 83708.00000000 NS 5514005.78345400 0.014064821739 Long EC CORP IN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 N/A 1242118.00000000 NS 997494.49529743 0.002544353925 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A N/A 2738200.00000000 NS 1939512.17530016 0.004947200651 Long EC CORP CN N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 N/A 280.00000000 NS 1372198.18887939 0.003500127434 Long EC CORP JP N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 N/A 1585315.00000000 NS 3405034.50984361 0.008685374168 Long EC CORP ZA N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 6360593.00000000 NS 5388365.96324941 0.013744346617 Long EC CORP HK N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 161446.00000000 NS 8829734.36376497 0.022522399269 Long EC CORP JP N 2 N N N Pakistan Petroleum Ltd N/A N/A 1225773.00000000 NS 639378.49422720 0.001630891387 Long EC CORP PK N 2 N N N Lojas Renner SA N/A N/A 1435031.00000000 NS 9366047.27000000 0.023890396642 Long EC CORP BR N 1 N N N AVIC Aircraft Co Ltd N/A N/A 358700.00000000 NS 1299486.11921777 0.003314657498 Long EC CORP CN N 2 N N N Daifuku Co Ltd N/A N/A 173049.00000000 NS 17844440.27389979 0.045516613755 Long EC CORP JP N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 N/A 3241567.00000000 NS 83626.37000000 0.000213309530 Long EC CORP HK N 3 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 N/A 1073665.00000000 NS 2634268.65042833 0.006719347138 Long EC CORP HK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 551088.00000000 NS 4150948.34683572 0.010588010031 Long EC CORP FI N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1025962.00000000 NS 27340555.77744236 0.069738781271 Long EC CORP GB N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 421175.00000000 NS USD 5813204.89771070 0.014828002332 Long EC CORP GB N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 10729100.00000000 NS 18063808.16698808 0.046076165274 Long EC CORP MY N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 3178302.00000000 NS 43503949.59497949 0.110967474470 Long EC CORP GB N 2 N N N Wangsu Science & Technology Co Ltd N/A N/A 300300.00000000 NS 350030.50200805 0.000892838492 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A N/A 186800.00000000 NS 4824574.99758077 0.012306259727 Long EC CORP CN N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 1521618.00000000 NS 2761437.30366999 0.007043721922 Long EC CORP QA N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 131706.00000000 NS 79592707.37488274 0.203020686762 Long EC CORP FR N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 N/A 287510.00000000 NS 3006319.94439387 0.007668355052 Long EC CORP KR N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 N/A 838926.00000000 NS USD 24127511.76000000 0.061543125858 Long EC CORP US N 1 N N N Investec Ltd 213800CU7SM6O4UWOZ70 N/A 486262.00000000 NS 895346.05444975 0.002283799318 Long EC CORP ZA N 2 N N N Da An Gene Co Ltd of Sun Yat-Sen University 30030092WPRQ87CXPM21 N/A 121510.00000000 NS 687146.53187509 0.001752735462 Long EC CORP CN N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 339383.00000000 NS 4300052.05832709 0.010968335552 Long EC CORP FR N 2 N N China Merchants Port Group Co Ltd 3003004CZ5QRT4FIXE02 N/A 52000.00000000 NS 116793.17030004 0.000297909575 Long EC CORP CN N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 N/A 313600.00000000 NS 652732.42994153 0.001664953870 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 1839791.00000000 NS 36405758.16685808 0.092861799390 Long EC CORP GB N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 G4807D192 497612.00000000 NS 7558422.77104924 0.019279607798 Long EC CORP GB N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 3100986.00000000 NS 8341775.96580858 0.021277741909 Long EC CORP NL N 2 N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 J6858G104 350607.00000000 NS 3999337.53222930 0.010201289529 Long EC CORP JP N 2 N N N Jiangxi Bank Co Ltd 300300C1087436000034 N/A 686500.00000000 NS 292214.87589754 0.000745365583 Long EC CORP HK N 2 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 N/A 19400.00000000 NS 47147.04424226 0.000120260079 Long EC CORP CN N 2 N N N Tian Di Science & Technology Co Ltd N/A N/A 529200.00000000 NS 239924.61130496 0.000611986461 Long EC CORP CN N 2 N N N Bankia SA 549300685QG7DJS55M76 N/A 2129441.00000000 NS 2619614.97965848 0.006681969363 Long EC CORP ES N 2 N N N Mando Corp 988400P5GM9DGVVOJQ79 N/A 60877.00000000 NS 1934948.98665201 0.004935561122 Long EC CORP KR N 2 N N N Shaanxi International Trust Co Ltd 300300D1004861000096 N/A 446000.00000000 NS 236405.76119401 0.000603010772 Long EC CORP CN N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 5874374.00000000 NS 6961592.59653939 0.017757246317 Long EC CORP HK N 2 N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 3824309.00000000 NS 25273169.74931701 0.064465407050 Long EC CORP HK N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 12243.00000000 NS 3394725.51140553 0.008659078544 Long EP CORP KR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 576627.00000000 NS 51412313.19084009 0.131139692018 Long EC CORP AU N 2 N N N Tianjin Capital Environmental Protection Group Co Ltd 3003009YJV28EHH12813 N/A 600838.00000000 NS 237623.30637911 0.000606116419 Long EC CORP HK N 2 N N N China Resources Double Crane Pharmaceutical Co Ltd 3003008IFGE1S66ZZA20 N/A 105000.00000000 NS 197787.43139485 0.000504505267 Long EC CORP CN N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 249962.00000000 NS 3528447.01091942 0.009000167967 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 J6436W118 190080.00000000 NS 4561687.33781878 0.011635700388 Long EC CORP JP N 2 N N N Dongsuh Cos Inc N/A N/A 55235.00000000 NS 1409260.97305934 0.003594665139 Long EC CORP KR N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 214554.00000000 NS 25231705.06042245 0.064359641209 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Y38203124 1106530.00000000 NS 3527720.02399723 0.008998313609 Long EC CORP HK N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 N/A 930460.00000000 NS 3113596.44000000 0.007941990018 Long EC CORP MX N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 N/A 178987.00000000 NS 2655218.15222070 0.006772783971 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 218431.00000000 NS 5093610.77342700 0.012992501341 Long EC CORP SE N 2 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 395804.00000000 NS 18795184.71277611 0.047941720216 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 N/A 275435.00000000 NS 13057049.91334125 0.033305202548 Long EC CORP JP N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 743536.00000000 NS 7527457.29537321 0.019200622771 Long EC CORP TW N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 14641925.00000000 NS 7203574.98503910 0.018374481643 Long EC CORP HK N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 1385.00000000 NS 1653901.70179500 0.004218681213 Long EC CORP JP N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 7628100.00000000 NS 5605877.07839334 0.014299161969 Long EC CORP CN N 2 N N N Bank of Zhengzhou Co Ltd 300300C1085141000016 N/A 300410.00000000 NS 163824.87857938 0.000417875461 Long EC CORP CN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 N/A 2168056.00000000 NS 2303431.55465029 0.005875466126 Long EC CORP IN N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 N/A 6896272.00000000 NS 7938037.07459317 0.020247907020 Long EC CORP HK N 2 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 N/A 522797.00000000 NS 536893.41955835 0.001369478113 Long EC CORP CN N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 133652.00000000 NS 4099993.13910740 0.010458036298 Long EC CORP JP N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 N/A 944700.00000000 NS 281333.10175284 0.000717608954 Long EC CORP CN N 2 N N N East Group Co Ltd N/A N/A 240300.00000000 NS 361358.51601391 0.000921733366 Long EC CORP CN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 2969084.00000000 NS USD 15736145.20000000 0.040138890997 Long EC CORP US N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 N/A 125368.00000000 NS 7030581.58850760 0.017933219631 Long EC CORP JP N 2 N N N Charter Hall Group N/A N/A 826491.00000000 NS 7166150.41540312 0.018279021115 Long EC CORP AU N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 687500.00000000 NS 2129683.80014041 0.005432279940 Long EC CORP TH N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 N/A 136111.00000000 NS 2535874.30676314 0.006468368274 Long EC CORP IN N 2 N N N China Huishan Dairy Holdings Co Ltd N/A N/A 5503795.00000000 NS 7.10000000 0.000000018110 Long EC CORP HK N 3 N N Plaza SA N/A P7898L106 540607.00000000 NS 689310.63000000 0.001758255525 Long EC CORP CL N 1 N N N Bright Dairy & Food Co Ltd N/A N/A 160300.00000000 NS 371545.35742305 0.000947717399 Long EC CORP CN N 2 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 N/A 7319571.00000000 NS 2663939.58394878 0.006795030118 Long EC CORP HK N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 N/A 630376.00000000 NS 3501639.02419585 0.008931787634 Long EC CORP IN N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 N/A 90100.00000000 NS 3227529.91580694 0.008232605243 Long EC CORP JP N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 N/A 128685.00000000 NS 3508095.59291580 0.008948256693 Long EC CORP KR N 2 N N N Sangfor Technologies Inc N/A N/A 18900.00000000 NS 537177.81615250 0.001370203536 Long EC CORP CN N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 N/A 875039.00000000 NS 6676231.86000000 0.017029363894 Long EC CORP CL N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 N/A 1375200.00000000 NS 790396.32044428 0.002016099327 Long EC CORP CN N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 N/A 440300.00000000 NS 592850.50967397 0.001512210371 Long EC CORP CN N 2 N N N Shenzhen YUTO Packaging Technology Co Ltd 300300FSMGQ1XKYWTT66 N/A 81000.00000000 NS 358593.54165479 0.000914680622 Long EC CORP CN N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 6734930.00000000 NS 6294252.25290965 0.016055031386 Long EC CORP GB N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 47889.00000000 NS 12589239.18000000 0.032111936739 Long EC CORP CA N 1 N N N China United Network Communications Ltd N/A N/A 3495000.00000000 NS 2493969.15609981 0.006361478928 Long EC CORP CN N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 N/A 1436275.00000000 NS 672105.83185362 0.001714370475 Long EC CORP EG N 2 N N N Hubei Energy Group Co Ltd 300300X7OMGIUK3FRJ72 N/A 842208.00000000 NS 498629.01781295 0.001271875388 Long EC CORP CN N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 220113.00000000 NS 6659587.94107134 0.016986909503 Long EC CORP GB N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 N/A 1384800.00000000 NS 426561.07259387 0.001088048450 Long EC CORP CN N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 426685.00000000 NS 13262969.25954547 0.033830450256 Long EC CORP JP N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 5580502.00000000 NS USD 19531757.00000000 0.049820528169 Long EC CORP US N 1 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 J20286118 77499.00000000 NS 1639034.70308051 0.004180759293 Long EC CORP JP N 2 N N N Orica Ltd N/A N/A 720095.00000000 NS 7730097.62339786 0.019717506540 Long EC CORP AU N 2 N N N Guizhou Panjiang Refined Coal Co Ltd N/A N/A 281400.00000000 NS 252437.04513321 0.000643902487 Long EC CORP CN N 2 N N N ASMedia Technology Inc N/A N/A 75000.00000000 NS 3765059.89317394 0.009603707053 Long EC CORP TW N 2 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 N/A 6916965.00000000 NS 1590579.37000000 0.004057162103 Long EP CORP CO N 1 N N N Eternal Materials Co Ltd N/A N/A 1820104.00000000 NS 2143449.76230642 0.005467393397 Long EC CORP TW N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 N/A 911481.00000000 NS 2746067.63072470 0.007004517809 Long EC CORP HK N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 257636.00000000 NS 19082356.14197035 0.048674221254 Long EC CORP FR Y 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 N/A 3926960.00000000 NS 4254636.20190579 0.010852491291 Long EC CORP HK N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 N/A 1506000.00000000 NS 1257664.47142509 0.003207981147 Long EC CORP HK N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 114370.00000000 NS 22915591.32743824 0.058451826082 Long EC CORP KR N 2 N N N Shanxi Xishan Coal & Electricity Power Co Ltd 3003006IEAP7EBNLIL41 N/A 634920.00000000 NS 439857.00545472 0.001121962982 Long EC CORP CN N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 N/A 4493741.00000000 NS 8456266.52398853 0.021569778108 Long EC CORP SG N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 N/A 24909541.00000000 NS 7819341.99052772 0.019945146148 Long EC CORP HK N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 174230.00000000 NS 8199910.72697540 0.020915879885 Long EC CORP SE N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 N/A 6110000.00000000 NS 4232895.73931772 0.010797036918 Long EC CORP HK N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1265089.00000000 NS 125673293.67000000 0.320560503972 Long EC CORP CA N 1 N N N Transneft PJSC N/A N/A 2890.00000000 NS 4811069.09414872 0.012271809613 Long EP CORP RU N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 341418.00000000 NS 32840686.82203803 0.083768212092 Long EC CORP NL N 2 N N N Easysight Supply Chain Management Co Ltd N/A N/A 87600.00000000 NS 124355.48877634 0.000317199119 Long EC CORP CN N 2 N N N Notre Dame Intermedica Participacoes SA N/A P7S227106 825940.00000000 NS 9464278.18000000 0.024140958627 Long EC CORP BR N 1 N N N Distell Group Holdings Ltd N/A N/A 146903.00000000 NS 734742.79275531 0.001874141379 Long EC CORP ZA N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 76908.00000000 NS 5620772.79046231 0.014337157130 Long EC CORP DE N 2 N N N Press Metal Bhd 2549002O36MHA0JZFH87 N/A 3478000.00000000 NS 4599868.82353370 0.011733091615 Long EC CORP MY N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 140664.00000000 NS 5334862.12966035 0.013607871990 Long EC CORP FR N 2 N N N Shanghai Flyco Electrical Appliance Co Ltd N/A N/A 24566.00000000 NS 190356.95774162 0.000485552025 Long EC CORP CN N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 N/A 294.00000000 NS 457689.26323286 0.001167448521 Long EC CORP JP N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 N/A 4625000.00000000 NS 3346377.22115485 0.008535754392 Long EC CORP HK N 2 N N N Henan Zhongyuan Expressway Co Ltd 300300WO2Z30UCJBKP22 N/A 84600.00000000 NS 42989.08453949 0.000109654185 Long EC CORP CN N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 P4950Y100 297092.00000000 NS 3431793.22000000 0.008753628810 Long EC CORP MX N 1 N N N Industrial Securities Co Ltd 300300E1011435000093 N/A 873700.00000000 NS 1014140.45450259 0.002586813520 Long EC CORP CN N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 N/A 834000.00000000 NS 506778.64715508 0.001292663013 Long EC CORP HK N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 4577887.00000000 NS 8919447.26925355 0.022751233999 Long EC CORP RU N 2 N N N CCR SA N/A N/A 2017393.00000000 NS 3923719.43000000 0.010008407046 Long EC CORP BR N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 N/A 827310.00000000 NS 83560028.31566226 0.213140310137 Long EC CORP JP N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 N/A 5227754.00000000 NS 999906.46023391 0.002550506232 Long EC CORP HK N 2 N N N Shenzhen Jinjia Group Co Ltd N/A N/A 140500.00000000 NS 188519.76215635 0.000480865808 Long EC CORP CN N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 N/A 9834280.00000000 NS 3740946.79684874 0.009542200697 Long EC CORP HK N 2 N N N Anhui Zhongding Sealing Parts Co Ltd N/A N/A 167600.00000000 NS 276814.67383587 0.000706083597 Long EC CORP CN N 2 N N N ENN Ecological Holdings Co Ltd 300300KVDMGNQNP52Z98 N/A 102800.00000000 NS 197403.52743294 0.000503526026 Long EC CORP CN N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 3274391.00000000 NS 4603103.68919639 0.011741342932 Long EC CORP AU N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 Q21411121 223994.00000000 NS 3272520.47900327 0.008347364689 Long EC CORP AU N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 2982026.00000000 NS 3856032.63306905 0.009835755299 Long EC CORP HK N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A N/A 487917.00000000 NS 1613082.28000000 0.004114561284 Long EC CORP BR N 1 N N N Nippon Shinyaku Co Ltd N/A N/A 91534.00000000 NS 6540666.50325256 0.016683571261 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 13815707.00000000 NS 109842752.15291360 0.280180832057 Long EC CORP IT N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 1022295.00000000 NS 71692182.12471029 0.182868462834 Long EC CORP JP N 2 N N N Keikyu Corp N/A N/A 445174.00000000 NS 6225481.00670267 0.015879613485 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 N/A 171488.00000000 NS 4007520.67802118 0.010222162646 Long EC CORP JP N 2 N N N Dalian Huarui Heavy Industry Group Co Ltd N/A N/A 253384.00000000 NS 131865.63593011 0.000336355588 Long EC CORP CN N 2 N N N Rainbow Digital Commercial Co Ltd N/A N/A 72200.00000000 NS 88709.90787458 0.000226276338 Long EC CORP CN N 2 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 N/A 175200.00000000 NS 862157.01039861 0.002199142536 Long EC CORP CN N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 499035.00000000 NS 35811050.82884109 0.091344852722 Long EC CORP CH N 2 N N N M Dias Branco SA N/A N/A 168686.00000000 NS 953974.97000000 0.002433346721 Long EC CORP BR N 1 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 N/A 1865614.00000000 NS USD 1170531.39095643 0.002985726892 Long EC CORP CN N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 1484538.00000000 NS 45718377.35000000 0.116615914615 Long EC CORP CA N 1 N N N Leyard Optoelectronic Co Ltd 300300TZ3EYOENTWR527 N/A 328500.00000000 NS 350847.95473036 0.000894923606 Long EC CORP CN N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 N/A 132791.00000000 NS 3413866.84518555 0.008707903202 Long EC CORP KR N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 N/A 706986.00000000 NS 796653.72411956 0.002032060367 Long EC CORP CN N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 N/A 172829.00000000 NS 2612114.19727664 0.006662836781 Long EC CORP AU N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 466884.00000000 NS 5899160.85000000 0.015047254033 Long EC CORP BR N 1 N N N Orix JREIT Inc N/A N/A 638.00000000 NS 896651.40130114 0.002287128925 Long EC CORP JP N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 284579.00000000 NS 5386103.57335255 0.013738575838 Long EC CORP CZ N 2 N N N POSCO Chemical Co Ltd N/A N/A 39899.00000000 NS 2622872.30535480 0.006690277970 Long EC CORP KR N 2 N N N Vicinity Centres N/A N/A 6708462.00000000 NS 5700933.00204615 0.014541625375 Long EC CORP AU N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 3763146.00000000 NS 11140979.57599637 0.028417796043 Long EC CORP SG N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 N/A 111819.00000000 NS 3403587.27021982 0.008681682629 Long EC CORP SA N 2 N N N Anritsu Corp N/A N/A 248000.00000000 NS 5429331.80536762 0.013848840027 Long EC CORP JP N 2 N N Silergy Corp N/A N/A 102000.00000000 NS 6288593.73163413 0.016040597942 Long EC CORP TW N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 1933782.00000000 NS 110204453.13339630 0.281103438963 Long EC CORP GB N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 831679.00000000 NS 59214472.90300882 0.151041010559 Long EC CORP JP N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 8782390.00000000 NS 14561572.41188773 0.037142855531 Long EC CORP TH N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 641015.00000000 NS 479374.48712202 0.001222761994 Long EC CORP IN N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 N/A 1354000.00000000 NS 5835122.04186375 0.014883907374 Long EC CORP HK N 2 N N N Hangzhou Oxygen Plant Group Co Ltd 300300I9BCYICNBMOY81 N/A 44600.00000000 NS 192208.92980779 0.000490275933 Long EC CORP CN N 2 N N N Asset World Corp PCL N/A N/A 15246400.00000000 NS 1426484.53076762 0.003638598040 Long EC CORP TH N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 930005.00000000 NS 1661316.54000000 0.004237594573 Long EP CORP BR N 1 N N N Oriental Pearl Group Co Ltd 300300SLCK1GUH5KK558 N/A 434700.00000000 NS 597040.04478732 0.001522896806 Long EC CORP CN N 2 N N N Momentum Metropolitan Holdings N/A N/A 1578605.00000000 NS 1262910.05488126 0.003221361291 Long EC CORP ZA N 2 N N N AirAsia Group Bhd N/A N/A 2772300.00000000 NS 367071.19302442 0.000936304947 Long EC CORP MY N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 N/A 398905.00000000 NS 4891775.00096263 0.012477669788 Long EC CORP IN N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 760884.00000000 NS 9792256.85684486 0.024977548541 Long EC CORP GB N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A N/A 205000.00000000 NS 573642.40644585 0.001463215401 Long EC CORP CN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 2077000.00000000 NS 863322.75024014 0.002202116040 Long EC CORP RU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 4363891.00000000 NS 286475944.02698874 0.730727032860 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 45768.00000000 NS 23277657.77819018 0.059375365209 Long EC CORP CH N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 139967788.00000000 NS 44210411.93026473 0.112769479619 Long EC CORP HK N 2 N N N Dian Diagnostics Group Co Ltd 3003006MMJLCVIIKTA82 N/A 69400.00000000 NS 404953.51927806 0.001032933095 Long EC CORP CN N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 67814.00000000 NS 2576747.63885258 0.006572625715 Long EC CORP DE N 2 N N N OPAP SA 213800M4NRGFJCI34834 N/A 349914.00000000 NS 2830854.65952168 0.007220787884 Long EC CORP GR N 2 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 N/A 417380.00000000 NS 281513.21070792 0.000718068366 Long EC CORP CN N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 491582.00000000 NS 13405004.40339243 0.034192745664 Long EC CORP SE N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 66431.00000000 NS 6306467.63097490 0.016086189698 Long EC CORP SE Y 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 47576.00000000 NS 15329047.27505341 0.039100488070 Long EC CORP CH N 2 N N N Wingtech Technology Co Ltd N/A N/A 151400.00000000 NS 2276674.37991420 0.005807215401 Long EC CORP CN N 2 N N N ORG Technology Co Ltd 30030070C2L998R3KB20 N/A 296500.00000000 NS 249595.15451418 0.000636653549 Long EC CORP CN N 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 N/A 896986.00000000 NS 1219054.59887679 0.003109497214 Long EC CORP HK N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 506460.00000000 NS 5470639.24816332 0.013954204773 Long EC CORP IT Y 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 665399.00000000 NS 43287007.99719155 0.110414111811 Long EC CORP AU N 2 N N N China Development Financial Holding Corp N/A N/A 24329318.00000000 NS 7139675.04209763 0.018211489194 Long EC CORP TW N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 5067384.00000000 NS 67247745.22468306 0.171531838394 Long EC CORP AU N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 2249.00000000 NS USD 22718.12097282 0.000057948129 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3408R113 400741.00000000 NS 39802127.64817089 0.101525071281 Long EC CORP GB N 2 N N N Cencosud Shopping SA N/A N/A 876636.00000000 NS 1158569.76000000 0.002955215824 Long EC CORP CL N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 1929837.00000000 NS 109154720.27976458 0.278425838314 Long EC CORP GB N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A N/A 529938.00000000 NS USD 711850.05619866 0.001815747849 Long EC CORP CN N 2 N N N Snam SpA 8156002278562044AF79 N/A 3911492.00000000 NS 19072916.55528494 0.048650143277 Long EC CORP IT N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 9488810.00000000 NS 19498150.39892319 0.049734806305 Long EC CORP HK N 2 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 N/A 535494.00000000 NS 5400090.12264580 0.013774251956 Long EC CORP HK N 2 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 N/A 1169460.00000000 NS 532016.22164125 0.001357037626 Long EC CORP TR N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 N/A 846000.00000000 NS 11238325.17177983 0.028666099818 Long EC CORP HK N 2 N N N Fujian Funeng Co Ltd 300300TDQOLNFB5F7X23 N/A 84300.00000000 NS 96118.61866688 0.000245174069 Long EC CORP CN N 2 N N N Airtac International Group N/A N/A 224000.00000000 NS 6030273.26703982 0.015381688353 Long EC CORP TW N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 N/A 287548.00000000 NS USD 11395527.24000000 0.029067082181 Long EC CORP US N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 P01703100 676867.00000000 NS 506098.61000000 0.001290928412 Long EC CORP MX N 1 N N N Nihon Unisys Ltd N/A N/A 116300.00000000 NS 3428110.28852120 0.008744234591 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 83402.00000000 NS 3207708.61723387 0.008182046168 Long EC CORP BE N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 N/A 387300.00000000 NS 638728.78426641 0.001629234143 Long EC CORP CN N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 187800.00000000 NS 680684.72049845 0.001736253030 Long EC CORP CN N 2 N N N Anhui Anke Biotechnology Group Co Ltd N/A N/A 178940.00000000 NS 464592.88737541 0.001185057905 Long EC CORP CN N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 387288.00000000 NS 11825205.49599570 0.030163081770 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 905229.00000000 NS 16848849.58768537 0.042977115960 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 328330.00000000 NS 8131413.83035300 0.020741161780 Long EC CORP FR N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 1624065.00000000 NS 1911444.29061902 0.004875606640 Long EC CORP AE N 2 N N N China TransInfo Technology Co Ltd N/A N/A 109600.00000000 NS 364058.36867235 0.000928620001 Long EC CORP CN N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 248782.00000000 NS 61201603.75442004 0.156109674303 Long EC CORP CH N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 N/A 17643.00000000 NS 5966991.31843991 0.015220272250 Long EC CORP KR N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 N/A 182138.00000000 NS 1168991.10560745 0.002981798017 Long EC CORP CN N 2 N N N Maeda Road Construction Co Ltd N/A N/A 61197.00000000 NS 1020168.09828719 0.002602188501 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 116872.00000000 NS 6740539.81409193 0.017193397075 Long EC CORP AT N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 6462196.00000000 NS 17948673.66090867 0.045782486528 Long EC CORP HK N 2 N N N Fraser & Neave Holdings Bhd N/A N/A 184700.00000000 NS 1404733.76979772 0.003583117399 Long EC CORP MY N 2 N N N Nanjing Hanrui Cobalt Co Ltd N/A N/A 30700.00000000 NS 292513.47692782 0.000746127238 Long EC CORP CN N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 N/A 996870.00000000 NS 1341270.92342224 0.003421239872 Long EC CORP HK Y 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 5223972.00000000 NS 11023216.55613895 0.028117412629 Long EC CORP SG N 2 N N N Shanghai Huayi Group Co Ltd N/A N/A 421647.00000000 NS USD 204726.97461259 0.000522206271 Long EC CORP CN N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 N/A 211300.00000000 NS 606769.22510887 0.001547713463 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 4156026.00000000 NS 2434228.29347270 0.006209095232 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd N/A N/A 187900.00000000 NS 1092725.33761357 0.002787263504 Long EC CORP CN N 2 N N N Mapfre SA 95980020140005693107 N/A 1636437.00000000 NS 2469116.90444628 0.006298087176 Long EC CORP ES N 2 N N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A N/A 307900.00000000 NS 454637.38104236 0.001159663948 Long EC CORP CN N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 199212.00000000 NS 64382963.67928133 0.164224511680 Long EC CORP FR N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 N/A 95700.00000000 NS 504901.37933539 0.001287874582 Long EC CORP CN N 2 N N N Loncin Motor Co Ltd 300300UMZLAO4ZKCQD58 N/A 182400.00000000 NS 103677.91380162 0.000264455902 Long EC CORP CN N 2 N N N Weihai Guangwei Composites Co Ltd N/A N/A 30000.00000000 NS 296431.92661185 0.000756122203 Long EC CORP CN N 2 N N N ICADE 969500UDH342QLTE1M42 N/A 57992.00000000 NS 2932715.66373203 0.007480609314 Long EC CORP FR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 G87572163 10181801.00000000 NS 777947164.25668290 1.984344706466 Long EC CORP HK N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Q7834B112 2608869.00000000 NS 4856048.25078814 0.012386539965 Long EC CORP AU N 2 N N N Lojas Americanas SA N/A N/A 338685.00000000 NS 1190543.04000000 0.003036771502 Long EC CORP BR N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 N/A 5517064.00000000 NS 4366650.13994143 0.011138210264 Long EC CORP TW N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 N/A 601900.00000000 NS 905758.62621488 0.002310359132 Long EC CORP CN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 337210.00000000 NS 2344270.50000000 0.005979635855 Long EC CORP BR N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 N/A 1867711.00000000 NS 1314141.43070437 0.003352039458 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 N/A 132141.00000000 NS 1663634.81173872 0.004243507893 Long EC CORP IN N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 1286203.00000000 NS 6913970.66014354 0.017635774909 Long EC CORP ZA N 2 N N N Natura & Co Holding SA N/A N/A 1511708.00000000 NS 12145407.12000000 0.030979834407 Long EC CORP BR N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 808108.00000000 NS 6696121.41855723 0.017080097082 Long EC CORP HK N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 38129.00000000 NS 2449279.30043579 0.006247486510 Long EC CORP FR N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 338037.00000000 NS 53649455.94542189 0.136846072331 Long EC CORP DK Y 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 N/A 41276.00000000 NS 1751056.13787816 0.004466497388 Long EC CORP IN N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 N/A 262552.00000000 NS 2899748.70915331 0.007396519025 Long EC CORP JP N 2 N N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 N/A 548422.00000000 NS 967866.33137276 0.002468780039 Long EC CORP TW N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 791988.00000000 NS 59076609.95000000 0.150689357345 Long EC CORP CA N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 33523.00000000 NS 4982038.42041614 0.012707908738 Long EC CORP KR N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 1163245.00000000 NS 9312480.10017602 0.023753760460 Long EC CORP IN N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 N/A 653254.00000000 NS 17564322.64189664 0.044802105153 Long EC CORP JP N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 N/A 407700.00000000 NS 3321028.94000000 0.008471097395 Long EP CORP BR N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 N/A 124255.00000000 NS 2542238.10921960 0.006484600711 Long EC CORP IN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 2256761.00000000 NS 85871282.31590544 0.219035729327 Long EC CORP JP N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 N/A 17240.00000000 NS 2337167.47919481 0.005961517862 Long EC CORP KR N 2 N N N Dialog Group Bhd N/A N/A 8210700.00000000 NS 7312695.60545313 0.018652820501 Long EC CORP MY N 2 N N N Tsumura & Co N/A N/A 118191.00000000 NS 3469064.35107083 0.008848697954 Long EC CORP JP N 2 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 N/A 85400.00000000 NS 339990.01607289 0.000867227775 Long EC CORP CN N 2 N N N Morinaga & Co Ltd/Japan N/A N/A 71100.00000000 NS 2701460.73787266 0.006890737007 Long EC CORP JP N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 N/A 214987.00000000 NS 1048179.84546210 0.002673639320 Long EC CORP IN N 2 N N N Glodon Co Ltd N/A N/A 145100.00000000 NS 1544851.09693737 0.003940520947 Long EC CORP CN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 1749135.00000000 NS 7109397.62425769 0.018134259227 Long EC CORP SA N 2 N N N Sime Darby Plantation Bhd N/A N/A 6416505.00000000 NS 7472867.16751504 0.019061377285 Long EC CORP MY N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 N/A 4298253.00000000 NS 1335328.78425572 0.003406082991 Long EC CORP HK N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 302262.00000000 NS 23499435.53000000 0.059941063662 Long EC CORP CA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 49400.00000000 NS 1871957.25232497 0.004774885281 Long EC CORP HK N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 N/A 315865.00000000 NS 1399904.67247610 0.003570799604 Long EC CORP HK N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A N/A 74800.00000000 NS 211197.38071421 0.000538710626 Long EC CORP CN N 2 N N N Wolong Electric Group Co Ltd 3003000IXRHG37CWAL12 N/A 149200.00000000 NS 272867.23037641 0.000696014676 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 371000.00000000 NS 2297286.90026059 0.005859792681 Long EC CORP HK Y 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 N/A 684721.00000000 NS 8835413.67701992 0.022536885748 Long EC CORP HK Y 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 356197.00000000 NS 617135.49682852 0.001574155177 Long EC CORP CN N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 81651.00000000 NS 2336758.85866635 0.005960475575 Long EC CORP JP N 2 N N N CSSC Offshore and Marine Engineering Group Co Ltd 529900O9XE8SI00E1S63 N/A 410873.00000000 NS 402651.51696039 0.001027061274 Long EC CORP HK N 2 N N N TangShan Port Group Co Ltd 300300R1OCOESINHQW02 N/A 462800.00000000 NS 166075.57057771 0.000423616402 Long EC CORP CN N 2 N N N Chongqing Department Store Co Ltd N/A N/A 50200.00000000 NS 270387.67277047 0.000689689958 Long EC CORP CN N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 175523.00000000 NS 18379050.90586437 0.046880269060 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 1006587.00000000 NS 64284714.66747422 0.163973903522 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 2266847.00000000 NS 5625447.72469992 0.014349081694 Long EC CORP SG N 2 N N N Petronas Dagangan Bhd N/A N/A 636700.00000000 NS 2639946.88370538 0.006733830862 Long EC CORP MY N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 N/A 166737.00000000 NS 548912.56359794 0.001400135883 Long EC CORP CN N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 1011763.00000000 NS 3619498.97717457 0.009232418299 Long EC CORP CN N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 J94104114 697257.00000000 NS 32262708.41390344 0.082293936656 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 383393.00000000 NS 3152401.26463542 0.008040971224 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 N/A 46686.00000000 NS 2368120.96984624 0.006040472318 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 216003.00000000 NS 21335136.98663753 0.054420490344 Long EC CORP BE N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 122895.00000000 NS 10641413.03446285 0.027143529270 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1015204.00000000 NS 41269570.40000000 0.105268143293 Long EC CORP CA N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 443701.00000000 NS 7495387.36821638 0.019118820570 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A N/A 111900.00000000 NS 3765404.20698714 0.009604585310 Long EC CORP CN N 2 N N N Shanghai Industrial Urban Development Group Ltd N/A N/A 154517.00000000 NS 14404.49088615 0.000036742180 Long EC CORP HK N 2 N N N Shanying International Holding Co Ltd 300300189RUIO9PF4B47 N/A 647200.00000000 NS 296298.92528175 0.000755782951 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 N/A 2260179.00000000 NS 16759228.91108464 0.042748516483 Long EC CORP HK Y 2 N N N China Conch Venture Holdings Ltd N/A N/A 2915369.00000000 NS 12981571.05127220 0.033112675231 Long EC CORP HK N 2 N N N Santam Ltd N/A S73323115 74052.00000000 NS 1117125.55561978 0.002849502234 Long EC CORP ZA N 2 N N N Digital Telecommunications Infrastructure Fund N/A N/A 9304248.00000000 NS 3790039.06529975 0.009667422547 Long EC CORP TH N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 1080568.00000000 NS 28706392.29759357 0.073222681712 Long EC CORP SA N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 N/A 249920.00000000 NS 1266507.25909672 0.003230536842 Long EC CORP CN N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 3439711.00000000 NS 46627021.44000000 0.118933633829 Long EC CORP CA N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 231524.00000000 NS 34296212.81110493 0.087480887482 Long EC CORP DE N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Y7686Q119 2253034.00000000 NS USD 1855384.21012486 0.004732611679 Long EC CORP CN N 2 N N N HAP Seng Consolidated Bhd N/A N/A 1159000.00000000 NS 2043953.24526790 0.005213603171 Long EC CORP MY N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 5692727.00000000 NS 16169851.34000000 0.041245164691 Long EC CORP MX N 1 N N N Lifestyle International Holdings Ltd N/A N/A 843563.00000000 NS 662550.28192537 0.001689996705 Long EC CORP HK N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 N/A 344244.00000000 NS 3218573.31063971 0.008209759228 Long EC CORP IN N 2 N N N National Industrialization Co N/A N/A 573728.00000000 NS 1728838.54597994 0.004409825981 Long EC CORP SA N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 N/A 794.00000000 NS 1144478.12697697 0.002919271664 Long EC CORP JP N 2 N N N OKUMA Corp N/A N/A 52572.00000000 NS 2551730.82327840 0.006508814202 Long EC CORP JP N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 N/A 2461458.00000000 NS 2461157.51618353 0.006277784807 Long EC CORP ZA N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 346852.00000000 NS USD 1155017.16000000 0.002946154048 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 427214.00000000 NS 17493956.80320902 0.044622619854 Long EC CORP SE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 135112.00000000 NS 9806162.50449152 0.025013018300 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 281770.00000000 NS 32535652.16432540 0.082990146516 Long EC CORP FR N 2 N N N Computershare Ltd N/A N/A 859423.00000000 NS 7344588.74132597 0.018734171753 Long EC CORP AU N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 N/A 8372.00000000 NS 1136153.97954262 0.002898038888 Long EC CORP KR N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 827425.00000000 NS 2108090.53974934 0.005377201043 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7422.96000000 -0.00001893407 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 130930942.35000000 HKD 16880375.22000000 USD 2021-01-14 -7422.96000000 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 406928.00000000 NS USD 12646608.60873868 0.032258271513 Long EC CORP GB N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 1488488.00000000 NS 3430228.50188891 0.008749637613 Long EC CORP AU N 2 N N N Mesaieed Petrochemical Holding Co N/A N/A 7841717.00000000 NS 4012447.91764173 0.010234730777 Long EC CORP QA N 2 N N N J Front Retailing Co Ltd N/A J28711109 439337.00000000 NS 3347844.71052415 0.008539497583 Long EC CORP JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 158794.00000000 NS 17588803.92539351 0.044864550661 Long EC CORP GB Y 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 353612.00000000 NS 20482256.01319511 0.052245008611 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 J6367Q106 300880.00000000 NS 4557189.15467545 0.011624226671 Long EC CORP JP N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Y40353107 125185.00000000 NS 5992163.74959450 0.015284480698 Long EC CORP IN N 2 N N N Ferrovial SA 95980020140005757903 N/A 856002.00000000 NS 18539052.07554579 0.047288391216 Long EC CORP ES N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 2192481.00000000 NS 1935775.33009256 0.004937668913 Long EC CORP HK N 2 N N N Huaan Securities Co Ltd 300300E1008234000093 N/A 320200.00000000 NS 381869.19786581 0.000974050881 Long EC CORP CN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 N/A 2187196.00000000 NS 862772.93174961 0.002200713594 Long EC CORP HK N 2 N N N Kumho Petrochemical Co Ltd N/A N/A 30707.00000000 NS 3632273.17429813 0.009265002016 Long EC CORP KR N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 5294235.00000000 NS 17864264.71284202 0.045567180840 Long EC CORP JP N 2 N N N SF Holding Co Ltd N/A N/A 323095.00000000 NS 4002116.15941222 0.010208377098 Long EC CORP CN N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 125527.00000000 NS 9781256.54784348 0.024949489560 Long EC CORP DE N 2 N N N Neles Oyj 2138007FRMWVPUDCMA45 N/A 190182.00000000 NS 2546829.82261168 0.006496313000 Long EC CORP FI N 2 N N N Zhejiang Crystal-Optech Co Ltd N/A N/A 159996.00000000 NS 305435.26654792 0.000779087426 Long EC CORP CN N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 J6243L115 182570.00000000 NS 8389396.16351344 0.021399208882 Long EC CORP JP N 2 N N N Remgro Ltd N/A S6873K106 917694.00000000 NS 4895409.82706343 0.012486941302 Long EC CORP ZA N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 66572.00000000 NS 4717027.89847096 0.012031934520 Long EP CORP KR N 2 N N N M3 Inc N/A J4697J108 755256.00000000 NS 51006764.41070081 0.130105240564 Long EC CORP JP N 2 N N N Thunder Software Technology Co Ltd N/A N/A 49400.00000000 NS 633612.44616963 0.001616183670 Long EC CORP CN N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 828354.00000000 NS 32722563.25000000 0.083466909001 Long EC CORP CA N 1 N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 N/A 2535164.00000000 NS 3828470.94403832 0.009765452463 Long EC CORP HK N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 374725.00000000 NS 10066503.68677956 0.025677082225 Long EC CORP SE N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 795692.00000000 NS 19319408.25034718 0.049278880693 Long EC CORP AU N 2 N N N Shenzhen MTC Co Ltd 3003008ZONBTG6638Y63 N/A 836246.00000000 NS 753866.30659812 0.001922920583 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 145511.00000000 NS 2309108.38420709 0.005889946270 Long EC CORP ZA N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 3318094.00000000 NS 8798501.50161601 0.022442732208 Long EC CORP AU N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 773277.00000000 NS 14535124.64069880 0.037075394016 Long EC CORP FI N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 N/A 2903000.00000000 NS 1451293.95230306 0.003701880544 Long EC CORP HK Y 2 N N N Chunghwa Telecom Co Ltd N/A N/A 1869207.00000000 NS 7012690.19187131 0.017887583244 Long EC CORP TW N 2 N N N Doushen Beijing Education & Technology Inc N/A N/A 143600.00000000 NS 302372.00775249 0.000771273835 Long EC CORP CN N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 2275112.00000000 NS 12804690.48460055 0.032661498040 Long EC CORP JP N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 3310719.00000000 NS 7639816.61594018 0.019487222727 Long EC CORP IN N 2 N N N Surya Citra Media Tbk PT N/A N/A 9572279.00000000 NS 956889.26997152 0.002440780357 Long EC CORP ID N 2 N N N Tibet Summit Resources Co Ltd N/A N/A 81300.00000000 NS 97485.25556979 0.000248660011 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A N/A 50700.00000000 NS 799452.09109497 0.002039198287 Long EC CORP CN N 2 N N N Itausa SA N/A N/A 8185540.00000000 NS 12967446.32000000 0.033076646646 Long EP CORP BR N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1041638.00000000 NS 41445042.69000000 0.105715728329 Long EC CORP CA N 1 N N N Shenghe Resources Holding Co Ltd N/A N/A 265800.00000000 NS 261805.96027106 0.000667800199 Long EC CORP CN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 15037627.00000000 NS 3951154.21374640 0.010078386179 Long EC CORP TH N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 184026.00000000 NS 18570028.37462623 0.047367403851 Long EC CORP DK N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 N/A 190826.00000000 NS 4808583.09013548 0.012265468451 Long EC CORP JP N 2 N N N Walsin Technology Corp N/A N/A 865000.00000000 NS 4953487.86896020 0.012635083567 Long EC CORP TW N 2 N N N OBI Pharma Inc N/A N/A 238790.00000000 NS 934797.45515774 0.002384429774 Long EC CORP TW N 2 N N N Zhefu Holding Group Co Ltd 30030076Y21FIWN1VY24 N/A 189600.00000000 NS 140057.93902607 0.000357252063 Long EC CORP CN N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 432855.00000000 NS 34266469.15000000 0.087405018992 Long EC CORP CA N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 2333800.00000000 NS 13888124.04972016 0.035425060604 Long EC CORP CN N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 N/A 483092.00000000 NS 658621.52175368 0.001679975440 Long EC CORP KR N 2 N N N Chongqing Brewery Co Ltd N/A N/A 63100.00000000 NS 1007677.35551514 0.002570327803 Long EC CORP CN N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 N/A 2315634.00000000 NS 8179009.71406733 0.020862566734 Long EC CORP HK N 2 N N N NanJi E-Commerce Co Ltd 3003007Y2YF75BGMZU80 N/A 314099.00000000 NS 863584.50879028 0.002202783720 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 1539.00000000 NS 2041233.21955687 0.005206665079 Long EC CORP PL N 2 N N N Youzu Interactive Co Ltd 300300DK3F0JTT5AWK11 N/A 75400.00000000 NS 177273.53788162 0.000452179560 Long EC CORP CN N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 N/A 446652.00000000 NS 11091883.76443334 0.028292565156 Long EC CORP JP N 2 N N N Pick n Pay Stores Ltd N/A N/A 618274.00000000 NS 1947101.04432073 0.004966557920 Long EC CORP ZA N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A N/A 4353794.00000000 NS 1739773.10958954 0.004437717262 Long EC CORP HK N 2 N N N TOTO Ltd N/A J90268103 258326.00000000 NS 11794002.07838749 0.030083489814 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 2039661.00000000 NS 30423331.92867350 0.077602156598 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 1785000.00000000 NS 1453579.90818563 0.003707711434 Long EC CORP HK N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 341189.00000000 NS 101369827.84676899 0.258568564197 Long EC CORP DE N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 473108.00000000 NS 46895325.74000000 0.119618009635 Long EC CORP CA N 1 N N N China Everbright Environment Group Ltd N/A Y14226107 6398362.00000000 NS 3228069.39144211 0.008233981307 Long EC CORP HK N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 306131.00000000 NS USD 6447118.86000000 0.016444955094 Long EC CORP US N 1 N N N Alpargatas SA N/A P0246W106 317700.00000000 NS 2243519.72000000 0.005722646324 Long EP CORP BR N 1 N N N OCI Co Ltd 988400XZQA7CG16LDK87 N/A 32078.00000000 NS 1766164.83932218 0.004505035831 Long EC CORP KR N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 1663291.00000000 NS 1925189.58119800 0.004910667369 Long EC CORP SG N 2 N N N LG Household & Health Care Ltd N/A N/A 3906.00000000 NS 2385791.82096545 0.006085546150 Long EP CORP KR N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 S1201R162 611460.00000000 NS 5028025.79953782 0.012825210808 Long EC CORP ZA N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 N/A 17507853.00000000 NS 17735358.41538994 0.045238373768 Long EC CORP HK N 2 N N N Zhejiang Hailiang Co Ltd 30030052QMKYS7EZTH25 N/A 193600.00000000 NS 227246.98965421 0.000579649083 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 78591.00000000 NS USD 7730142.18542294 0.019717620206 Long EC CORP GB N 2 N N N Genting Malaysia Bhd N/A N/A 5219400.00000000 NS 2512994.25294574 0.006410007096 Long EC CORP MY N 2 N N N Sydney Airport N/A N/A 2359495.00000000 NS 9046546.36819745 0.023075431369 Long EC CORP AU N 2 N N N ROSSETI PJSC 549300BVSSKP13UVXI08 N/A 54338896.00000000 NS 996980.66713295 0.002543043281 Long EC CORP RU N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 N/A 139600.00000000 NS 268569.59411097 0.000685052503 Long EC CORP CN N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 112236.00000000 NS 9530111.08586480 0.024308881572 Long EC CORP PL N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 N/A 3377748.00000000 NS 1603022.75921156 0.004088902013 Long EC CORP RU N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 N/A 637043.00000000 NS 3708816.44346716 0.009460244364 Long EC CORP AU N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 2241253.00000000 NS 26211984.87600883 0.066860084880 Long EC CORP JP N 2 N N N Qatar Electricity & Water Co QSC N/A N/A 911983.00000000 NS 4174399.55950825 0.010647828090 Long EC CORP QA N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 N/A 3913334.00000000 NS 5124237.31500763 0.013070621833 Long EC CORP HK N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 509666.00000000 NS 8261499.89718267 0.021072978142 Long EC CORP JP N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 N/A 1033909.00000000 NS 12951862.34344200 0.033036895898 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 2472177.00000000 NS 15520626.00458452 0.039589156524 Long EC CORP ES N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 388308.00000000 NS 17281741.68770556 0.044081313246 Long EC CORP CH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 33170472.00000000 NS 12920924.37748420 0.032957981041 Long EC CORP ID N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 N/A 1948759.00000000 NS 22172216.71884278 0.056555667143 Long EC CORP IN N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A N/A 141597.00000000 NS 499700.92145718 0.001274609541 Long EC CORP CN N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 3278361.00000000 NS 813438.53214440 0.002074874129 Long EC CORP HK N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 1824.00000000 NS 14461531.39841321 0.036887676433 Long EC CORP CH N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 4511228.00000000 NS 578482.53041128 0.001475561323 Long EC CORP HK N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 906497.00000000 NS 56659508.26336867 0.144523947716 Long EC CORP CH N 2 N N N Emaar Economic City N/A N/A 703047.00000000 NS 1667055.28777303 0.004252232654 Long EC CORP SA N 2 N N N Medytox Inc N/A N/A 7270.00000000 NS 1188973.83137997 0.003032768852 Long EC CORP KR N 2 N N N Guangxi Wuzhou Zhongheng Group Co Ltd N/A N/A 469600.00000000 NS 223032.75283965 0.000568899641 Long EC CORP CN N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 2599508.00000000 NS 12251574.25962291 0.031250639689 Long EC CORP IL N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 N/A 184560.00000000 NS 1477312.03123197 0.003768246024 Long EC CORP JP N 2 N N N Ourpalm Co Ltd N/A N/A 353800.00000000 NS 344723.90386735 0.000879302715 Long EC CORP CN N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 29994.00000000 NS 5537017.47977244 0.014123518704 Long EC CORP KR N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 15416582.00000000 NS 20247459.64948647 0.051646103001 Long EC CORP GB N 2 N N N Interconexion Electrica SA ESP N/A N/A 790134.00000000 NS 4258580.04000000 0.010862551015 Long EC CORP CO N 1 N N N Amorepacific Corp N/A N/A 14636.00000000 NS 681722.41400148 0.001738899922 Long EP CORP KR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 257084.00000000 NS 12640579.42846320 0.032242892612 Long EC CORP FI N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 60679.00000000 NS 2194686.77898475 0.005598085952 Long EC CORP DE N 2 N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 256207.00000000 NS 4567118.99521497 0.011649555160 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 6471034.00000000 NS 8865964.52607406 0.022614813169 Long EC CORP GB N 2 N N N Zhejiang Kaishan Compressor Co Ltd 30030058EWFJ2O4WVV55 N/A 72644.00000000 NS 168300.51529759 0.000429291669 Long EC CORP CN N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 230997.00000000 NS 9929571.01553918 0.025327801922 Long EC CORP FR N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 1304766.00000000 NS 20101285.13626745 0.051273249117 Long EC CORP HK N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 N/A 6965819.00000000 NS 6288811.22293651 0.016041152707 Long EC CORP TW N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 307376.00000000 NS 33197202.79257092 0.084677593360 Long EC CORP FR N 2 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 N/A 3140500.00000000 NS 1912177.80262586 0.004877477642 Long EC CORP SG N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 246103.00000000 NS 9538642.90264432 0.024330644059 Long EC CORP AU N 2 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 N/A 186920.00000000 NS 944431.13638826 0.002409002837 Long EC CORP CN N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 8568225.00000000 NS 13291666.92292168 0.033903650672 Long EC CORP GB N 2 N N N Dazhong Transportation Group Co Ltd 30030024O2GHO5JN7798 N/A 1641948.00000000 NS USD 516403.44177521 0.001317213408 Long EC CORP CN N 2 N N N Jiajiayue Group Co Ltd 300300AG5L5OCFE7EW73 N/A 22300.00000000 NS 95497.62450681 0.000243590071 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 5289000.00000000 NS 4970381.21824795 0.012678174190 Long EC CORP CN N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 1465258.00000000 NS 9293187.70913832 0.023704550494 Long EC CORP SG N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 179726.00000000 NS 11711098.77756183 0.029872024648 Long EC CORP FR N 2 N N N Goldwin Inc N/A J17472101 63000.00000000 NS 4699296.46667254 0.011986706162 Long EC CORP JP N 2 N N N Kyushu Financial Group Inc N/A N/A 686730.00000000 NS 3212209.75442154 0.008193527420 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 313530.00000000 NS 30510034.93993331 0.077823313855 Long EP CORP DE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 743335.00000000 NS 6106000.98963108 0.015574850450 Long EC CORP NL Y 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 N/A 155536.00000000 NS 6059010.09928309 0.015454988679 Long EC CORP IN N 2 N N N United Development Co QSC N/A N/A 3001729.00000000 NS 1218228.28944290 0.003107389509 Long EC CORP QA N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 947567.00000000 NS 2931986.65054401 0.007478749787 Long EC CORP CN N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 258175.00000000 NS 4389923.14049319 0.011197573750 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 818260.00000000 NS 3905795.39344534 0.009962687402 Long EC CORP DE N 2 N N CNP Assurances 969500QKVPV2H8UXM738 N/A 264920.00000000 NS 2987960.01611827 0.007621523560 Long EC CORP FR N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 N/A 496620.00000000 NS 727448.28704638 0.001855534956 Long EC CORP CN N 2 N N N Dubai Investments PJSC N/A N/A 3858174.00000000 NS 1184401.52409169 0.003021106063 Long EC CORP AE N 2 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 N/A 650000.00000000 NS 506975.27835409 0.001293164569 Long EC CORP CN N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 P4950L132 450450.00000000 NS 2339334.94000000 0.005967046501 Long EC CORP CO N 1 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 N/A 550803.00000000 NS 2996249.72501039 0.007642668492 Long EC CORP IN Y 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 G25536148 222708.00000000 NS 17406726.49862820 0.044400117606 Long EC CORP GB N 2 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 3956029.00000000 NS 2929977.40000000 0.007473624702 Long EC CORP MX N 1 N N N Shopping Centres Australasia Property Group N/A N/A 1919821.00000000 NS 3132285.17658214 0.007989660217 Long EC CORP AU N 2 N N N Chinese Universe Publishing and Media Group Co Ltd N/A N/A 135800.00000000 NS 234998.15113115 0.000599420318 Long EC CORP CN N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 64173.00000000 NS 4128895.99951247 0.010531760120 Long EC CORP CH N 2 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 24208.00000000 NS 630907.09322777 0.001609283005 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 3190274.00000000 NS 10605760.70337377 0.027052589271 Long EC CORP AU N 2 N N N Arabian Centres Co Ltd 8945006MT4ZZ5EBVCI56 N/A 291544.00000000 NS 1882924.81048419 0.004802860723 Long EC CORP SA N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 N/A 188690.00000000 NS 660953.54187624 0.001685923829 Long EC CORP CN N 2 N N N China Film Co Ltd 3003009UJKOPLIVUPE53 N/A 219300.00000000 NS 415043.55619960 0.001058670204 Long EC CORP CN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 18365373.00000000 NS 277862124.96228147 0.708755378423 Long EC CORP TW N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 N/A 275760.00000000 NS 1684622.25089002 0.004297041495 Long EC CORP ES N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 10095920.00000000 NS 5100931.21000000 0.013011173907 Long EC CORP GB N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 310162.00000000 NS 3126517.56559643 0.007974948513 Long EC CORP JP N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 N/A 8789275.00000000 NS 6283788.70932175 0.016028341556 Long EC CORP HK N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 N/A 351692.00000000 NS 5073980.48877064 0.012942429494 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 65516.00000000 NS 8465402.44690576 0.021593081516 Long EC CORP DE N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 S76263102 873302.00000000 NS 6918972.94264350 0.017648534455 Long EC CORP ZA N 2 N N N Shenzhen Aisidi Co Ltd N/A N/A 204100.00000000 NS 247091.26068301 0.000630266755 Long EC CORP CN N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 N/A 50653.00000000 NS 0.13000000 0.000000000331 Long EC CORP HK N 3 N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 N/A 4111400.00000000 NS 2622867.20376067 0.006690264957 Long EC CORP SG N 2 N N N Izumi Co Ltd N/A J25725110 70382.00000000 NS 2386919.38805814 0.006088422286 Long EC CORP JP N 2 N N N Yifan Pharmaceutical Co Ltd N/A N/A 138300.00000000 NS 469730.05602846 0.001198161511 Long EC CORP CN N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 85491.00000000 NS 12210859.86185040 0.031146787650 Long EC CORP NL N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 796718.00000000 NS 3686069.08845868 0.009402221666 Long EC CORP GB N 2 N N N Yanbu Cement Co N/A N/A 140916.00000000 NS 1241874.11677184 0.003167703981 Long EC CORP SA N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 48004.00000000 NS 80683100.29424877 0.205802000863 Long EC CORP NL Y 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 N/A 103560.00000000 NS 183604.84088046 0.000468329098 Long EC CORP CN N 2 N N N AVIC Jonhon Optronic Technology Co Ltd N/A N/A 119799.00000000 NS 992837.18710943 0.002532474321 Long EC CORP CN N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 58610.00000000 NS 4595797.38189675 0.011722706407 Long EC CORP CH N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Q22685103 1024933.00000000 NS 3464792.45098599 0.008837801427 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 3188773.00000000 NS 8970093.06625130 0.022880418504 Long EC CORP AU N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 1021519.00000000 NS 8433538.89030844 0.021511805714 Long EC CORP GB N 2 N N N China Zheshang Bank Co Ltd 300300C1031633000208 N/A 941100.00000000 NS 559560.35576798 0.001427295683 Long EC CORP CN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 2300991.00000000 NS USD 1788353.64366384 0.004561633809 Long EC CORP GB N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 N/A 145168.00000000 NS 826124.23050545 0.002107232109 Long EC CORP IN N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 278253.00000000 NS 3007845.84093097 0.007672247225 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 1318896.00000000 NS 14560716.59914323 0.037140672571 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 1160292.00000000 NS 44787273.84639975 0.114240907168 Long EC CORP JP N 2 N N N Rabigh Refining & Petrochemical Co N/A N/A 403788.00000000 NS 1312065.61842203 0.003346744591 Long EC CORP SA N 2 N N N Makita Corp 529900CDR9E94BCM6294 N/A 436124.00000000 NS 19278244.58658015 0.049173882691 Long EC CORP JP N 2 N N N Zhongshan Broad Ocean Motor Co Ltd N/A N/A 165500.00000000 NS 96430.47535505 0.000245969536 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 N/A 1691703.00000000 NS 3566096.64611110 0.009096202579 Long EC CORP HK N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 13691341.00000000 NS 29873486.20938789 0.076199640472 Long EC CORP HK N 2 N N N Truworths International Ltd 37890099AFD770037522 N/A 771261.00000000 NS 1487788.19561895 0.003794968046 Long EC CORP ZA N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 8743125.00000000 NS 12476347.85943153 0.031823979787 Long EC CORP AU N 2 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Y5345R106 6546.00000000 NS 498433.23942809 0.001271376008 Long EC CORP KR N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 286339.00000000 NS USD 2107455.04000000 0.005375580045 Long EC CORP US N 1 N N N Central China Securities Co Ltd 529900XLC5JNS6K0M818 N/A 2139000.00000000 NS 376414.50861388 0.000960137361 Long EC CORP HK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 1321627.00000000 NS 8731726.90802919 0.022272407258 Long EC CORP GB N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 N/A 479500.00000000 NS 5451890.55782852 0.013906381648 Long EC CORP CN N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 N/A 190689.00000000 NS USD 13300557.75000000 0.033926328903 Long EC CORP US N 1 N N N Kerry Logistics Network Ltd N/A N/A 1037924.00000000 NS 2167690.05263323 0.005529224192 Long EC CORP HK N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 N/A 441779.00000000 NS 922415.19103264 0.002352845778 Long EC CORP CN N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 N/A 221500.00000000 NS 297273.90291839 0.000758269870 Long EC CORP CN N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 251407.00000000 NS 4548486.55080000 0.011602028549 Long EC CORP JP N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 N/A 1855048.00000000 NS 2401470.71696190 0.006125539013 Long EC CORP HK N 2 N N N Oil & Gas Development Co Ltd N/A N/A 1091603.00000000 NS 643700.85764006 0.001641916634 Long EC CORP PK N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 624688.00000000 NS 25375752.13000000 0.064727068527 Long EC CORP CA N 1 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 N/A 239359.00000000 NS 1770996.20716080 0.004517359417 Long EC CORP KR N 2 N N Huabao Flavours & Fragrances Co Ltd N/A N/A 29400.00000000 NS 228801.74889642 0.000583614877 Long EC CORP CN N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 232120.00000000 NS 12403861.62172704 0.031639085891 Long EC CORP DE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 600240.00000000 NS 4040275.50980243 0.010305711864 Long EC CORP ES N 2 N N N Shandong Pharmaceutical Glass Co Ltd N/A N/A 78800.00000000 NS 531475.07958216 0.001355657310 Long EC CORP CN N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 2871393.00000000 NS 183096269.76247892 0.467031863306 Long EC CORP DK N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 N/A 724900.00000000 NS 3683259.87697225 0.009395056085 Long EC CORP CN N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 1822500.00000000 NS 3661749.48746310 0.009340188570 Long EC CORP JP N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 7510.00000000 NS 266885.69218868 0.000680757299 Long EC CORP RU N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 N/A 71344.00000000 NS USD 567898.24000000 0.001448563499 Long EC CORP US N 1 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 N/A 20100.00000000 NS 134440.57912040 0.000342923611 Long EC CORP CN N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 J37221116 197635.00000000 NS 5880379.91774709 0.014999348667 Long EC CORP JP N 2 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 N/A 970911.00000000 NS 696210.34550839 0.001775854938 Long EC CORP RU N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 1987983.00000000 NS 4853900.11638790 0.012381060622 Long EC CORP TH N 2 N N N Qingdao TGOOD Electric Co Ltd N/A N/A 126000.00000000 NS 409430.56566441 0.001044352898 Long EC CORP CN N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 2291230.00000000 NS 63425608.72954041 0.161782543493 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 746461.00000000 NS 38930907.53957177 0.099302811094 Long EC CORP FI N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 J43293109 498767.00000000 NS 14813167.22045160 0.037784609688 Long EC CORP JP N 2 N N N Xinjiang Zhongtai Chemical Co Ltd 3003007INCLFKEH1K579 N/A 199900.00000000 NS 152550.14501608 0.000389116493 Long EC CORP CN N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 975365.00000000 NS 17521801.65986887 0.044693644978 Long EC CORP FR N 2 N N N Weifu High-Technology Group Co Ltd N/A N/A 60600.00000000 NS 232923.48543943 0.000594128376 Long EC CORP CN N 2 N N N Platinum Asset Management Ltd N/A N/A 534125.00000000 NS 1145659.65910627 0.002922285451 Long EC CORP AU N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 N/A 2450994.00000000 NS 2802836.03770909 0.007149319529 Long EC CORP TR N 2 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A N/A 85955.00000000 NS 1632804.59191020 0.004164867869 Long EC CORP KR N 2 N N N Shenzhen Neptunus Bioengineering Co Ltd N/A N/A 410300.00000000 NS 247787.92964277 0.000632043780 Long EC CORP CN N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 34498.00000000 NS 8867454.84162091 0.022618614583 Long EC CORP CH N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 801990.00000000 NS 3491680.29000000 0.008906385444 Long EC CORP MX N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 162596.00000000 NS 12898652.75649456 0.032901171819 Long EC CORP DK N 2 N N N China West Construction Group Co Ltd 300300S441Z5T2P9E331 N/A 50600.00000000 NS 69052.45316389 0.000176135187 Long EC CORP CN N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 N/A 204100.00000000 NS 1879707.96661711 0.004794655375 Long EC CORP CN N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co Ltd 30030007BQQDXTYNQY69 N/A 162900.00000000 NS 381299.88753555 0.000972598716 Long EC CORP CN N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 N/A 302578.00000000 NS 9167533.95395054 0.023384039827 Long EC CORP JP N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 130038.00000000 NS 652598.27504511 0.001664611675 Long EP CORP RU N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 N/A 244400.00000000 NS 2417828.27834983 0.006167262978 Long EC CORP CN N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 N/A 127955.00000000 NS USD 1376795.80000000 0.003511854767 Long EC CORP US N 1 N N N Dalmia Bharat Ltd N/A N/A 98138.00000000 NS 1114803.43465699 0.002843579096 Long EC CORP IN N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 N/A 114036.00000000 NS 612615.20772528 0.001562625073 Long EC CORP TR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 3780811.00000000 NS 14060841.05475153 0.035865617611 Long EC CORP GB N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Y5217N159 648602.00000000 NS 8126437.94238655 0.020728469559 Long EC CORP IN N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 170744.00000000 NS 1928163.41247334 0.004918252853 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 689355.00000000 NS 42675917.53592633 0.108855375977 Long EC CORP JP N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 N/A 1902241.00000000 NS 3293908.39138019 0.008401919796 Long EC CORP TR N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 3298378.00000000 NS 45230461.57451585 0.115371365974 Long EC CORP JP N 2 N N N Sime Darby Property Bhd N/A N/A 6255305.00000000 NS 812640.43298842 0.002072838382 Long EC CORP MY N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 1392645.00000000 NS 2077774.65940419 0.005299872968 Long EC CORP TH N 2 N N N Fujian Longking Co Ltd 300300YJ8QNS68PDNL14 N/A 119900.00000000 NS 180976.78117563 0.000461625588 Long EC CORP CN N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 N/A 388344.00000000 NS 3168552.38249062 0.008082168605 Long EC CORP GB N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 195331.00000000 NS 5834462.99672849 0.014882226318 Long EC CORP DE N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 4966978.00000000 NS 5338263.19490905 0.013616547240 Long EC CORP TW N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 330048.00000000 NS 65654.85000000 0.000167468769 Long EC CORP TH N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 N/A 1795106.00000000 NS 8581540.11433327 0.021889319071 Long EC CORP IN N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 2231854.00000000 NS 15313749.31088763 0.039061466867 Long EC CORP JP N 2 N N N Guangdong Baolihua New Energy Stock Co Ltd 300300QL36W5MNOA1E19 N/A 189100.00000000 NS 214053.49873124 0.000545995855 Long EC CORP CN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 N/A 1247840.00000000 NS 4368676.78728795 0.011143379724 Long EC CORP IN N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 146372.00000000 NS 3213526.23000000 0.008196885414 Long EC CORP CA N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 4477695.00000000 NS 55129496.29998702 0.140621277612 Long EC CORP JP N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 1570987.00000000 NS USD 7603577.08000000 0.019394784918 Long EC CORP US N 1 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 N/A 19750.00000000 NS 1451621.33802100 0.003702715621 Long EC CORP IN N 2 N N N Cinda Real Estate Co Ltd 300300X62RFAD59URL42 N/A 377000.00000000 NS 234793.64073811 0.000598898664 Long EC CORP CN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 N/A 133298.00000000 NS 1857135.51417774 0.004737078809 Long EC CORP CN N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 5924060.00000000 NS 15999721.89160790 0.040811207880 Long EC CORP NL N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 2583741.00000000 NS 22171715.48116663 0.056554388613 Long EC CORP SE N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 246257.00000000 NS 5027945.52082958 0.012825006037 Long EC CORP HU N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 N/A 138153.00000000 NS 8027075.98274473 0.020475022555 Long EC CORP JP N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 82986.00000000 NS 3244432.31653513 0.008275718954 Long EC CORP KR N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 N/A 26717.00000000 NS 5525458.39566133 0.014094034430 Long EC CORP KR N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 9759382.00000000 NS 6463000.14114343 0.016485464189 Long EC CORP HK N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 N/A 3096327.00000000 NS 516004.83676701 0.001316196669 Long EC CORP HK N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 174237.00000000 NS 4420027.89592301 0.011274363299 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 1819.00000000 NS 2804257.44126740 0.007152945167 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 1239650.00000000 NS 4497275.02200987 0.011471401007 Long EC CORP IL N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 950000.00000000 NS 6902025.52934789 0.017605305928 Long EC CORP TW N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 Y8076N112 16233337.00000000 NS 11303093.97408588 0.028831308506 Long EC CORP PH N 2 N N N Guangdong Ellington Electronics Technology Co Ltd N/A N/A 78640.00000000 NS 95354.66524164 0.000243225419 Long EC CORP CN N 2 N N N Wanda Film Holding Co Ltd N/A N/A 266400.00000000 NS 612827.99586976 0.001563167841 Long EC CORP CN N 2 N N N Dawning Information Industry Co Ltd N/A N/A 149000.00000000 NS 797534.90480511 0.002034308034 Long EC CORP CN N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 140418.00000000 NS 1.81000000 0.000000004616 Long EC CORP GB N 3 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 N/A 134348.00000000 NS 3763655.06244671 0.009600123688 Long EC CORP KR N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 13143400.00000000 NS 6002197.67218355 0.015310074674 Long EP CORP RU N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 545218.00000000 NS 2128758.65043688 0.005429920119 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 490774.00000000 NS 24247777.94616761 0.061849894211 Long EC CORP BE N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd 300300PYAQHLZLU5N973 N/A 192900.00000000 NS 297806.27910763 0.000759627826 Long EC CORP CN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 186204.00000000 NS 2609919.94828487 0.006657239812 Long EC CORP GR N 2 N N N Sou Yu Te Group Co Ltd N/A N/A 294500.00000000 NS 99554.37884800 0.000253937817 Long EC CORP CN N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 1224386.00000000 NS 4601457.03109610 0.011737142727 Long EC CORP ES N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Y4466S100 718395.00000000 NS 2519518.42739932 0.006426648600 Long EC CORP PH N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 N/A 443189.00000000 NS 4350181.83846061 0.011096203829 Long EC CORP IN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 514300.00000000 NS 3548524.43097856 0.009051380342 Long EC CORP CN N 2 N N N Benefit One Inc N/A J0447X108 103400.00000000 NS 2587552.67029270 0.006600186593 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 431484.00000000 NS 3691408.16339755 0.009415840284 Long EC CORP DE N 2 N N Grifols SA 959800HSSNXWRKBK4N60 N/A 310067.00000000 NS 5239641.06110539 0.013364987342 Long EP CORP ES N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 N/A 29986.00000000 NS 456722.06218384 0.001164981438 Long EC CORP CN N 2 N N N Shochiku Co Ltd N/A N/A 18034.00000000 NS 2088040.03247228 0.005326057315 Long EC CORP JP N 2 N N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 N/A 452300.00000000 NS 274789.94228949 0.000700919024 Long EC CORP CN N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 266950.00000000 NS 15267909.05928287 0.038944540082 Long EC CORP DE N 2 N N N Huaibei Mining Holdings Co Ltd N/A N/A 238000.00000000 NS 358687.12606719 0.000914919332 Long EC CORP CN N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 916658.00000000 NS 3628067.19569542 0.009254273638 Long EC CORP HK N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 N/A 2619100.00000000 NS 767281.04872837 0.001957138167 Long EC CORP CN N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 23594.00000000 NS 3834372.07077216 0.009780504731 Long EC CORP FR N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 1492457.00000000 NS 4041765.10451574 0.010309511440 Long EC CORP NZ N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 2417165.00000000 NS 58056727.02175337 0.148087896239 Long EC CORP JP N 2 N N N Embassy Office Parks REIT 335800O555A557E43Z08 N/A 737200.00000000 NS 3423188.63129963 0.008731680699 Long EC CORP IN N 2 N N N CNOOC Energy Technology & Services Ltd N/A N/A 872200.00000000 NS 301385.91642235 0.000768758567 Long EC CORP CN N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 100977.00000000 NS 5220908.76777297 0.013317206042 Long EP CORP DE N 2 N N N NongShim Co Ltd N/A N/A 5747.00000000 NS 1462714.00382039 0.003731010181 Long EC CORP KR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 2653277.00000000 NS 14395771.79582435 0.036719940467 Long EC CORP GB N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 N/A 455174.00000000 NS 1053707.05622269 0.002687737824 Long EC CORP ZA N 2 N N N Future Retail Ltd 335800XO19WYIUZC9H61 N/A 405067.00000000 NS 388924.35740761 0.000992046793 Long EC CORP IN N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 N/A 423.00000000 NS 720067.85073827 0.001836709346 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 3639754.00000000 NS 33635746.80620053 0.085796207235 Long EC CORP DE N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 831695.00000000 NS 580211.55263660 0.001479971617 Long EC CORP HK N 2 N N N Shaanxi Coal Industry Co Ltd N/A N/A 1022600.00000000 NS 1339100.72417333 0.003415704247 Long EC CORP CN N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 830927.00000000 NS 2573980.76163465 0.006565568117 Long EC CORP TH N 2 N N N Capitec Bank Holdings Ltd N/A S15445109 137586.00000000 NS 9669499.62419983 0.024664426165 Long EC CORP ZA N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 N/A 170400.00000000 NS 382757.45572245 0.000976316600 Long EC CORP CN N 2 N N N Lianhe Chemical Technology Co Ltd 300300OSEGLFNG6BMT61 N/A 68310.00000000 NS 242469.00450194 0.000618476559 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 349006.00000000 NS 706776.76000000 0.001802807165 Long EC CORP BR N 1 N N N Zhejiang Medicine Co Ltd N/A N/A 131900.00000000 NS 281799.14443817 0.000718797710 Long EC CORP CN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 N/A 3995635.00000000 NS 4824863.15690704 0.012306994748 Long EC CORP HK N 2 N N N TPG Telecom Ltd N/A N/A 663660.00000000 NS 3349752.89934285 0.008544364886 Long EC CORP AU N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 940776.00000000 NS 8078704.63182866 0.020606714064 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -471571.71000000 -0.00120285910 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 18253944.00000000 USD 25288110.00000000 AUD 2021-01-14 -471571.71000000 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 7310331.00000000 NS 1351030.29522630 0.003446133539 Long EC CORP HK N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 682025.00000000 NS 5439648.84877731 0.013875156172 Long EC CORP JP N 2 N N N Yonghui Superstores Co Ltd 300300KBS8U07A3B5A45 N/A 1221497.00000000 NS 1426871.87891341 0.003639586066 Long EC CORP CN N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 504586.00000000 NS 7214584.05305030 0.018402562966 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 334565.00000000 NS 8527444.94333973 0.021751336093 Long EC CORP FR N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 4560660.00000000 NS 2918298.13716548 0.007443833882 Long EC CORP HK N 2 N N N Airport City Ltd N/A N/A 130397.00000000 NS 1413081.05475821 0.003604409193 Long EC CORP IL N 2 N N N Cia Energetica de Sao Paulo N/A N/A 364900.00000000 NS 1696691.68000000 0.004327827529 Long EP CORP BR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 10560809.00000000 NS 124698592.46609952 0.318074289916 Long EC CORP ES N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 16547401.00000000 NS 9284653.78767121 0.023682782637 Long EC CORP TH N 2 N N N Daido Steel Co Ltd N/A N/A 63148.00000000 NS 2068113.96545725 0.005275231003 Long EC CORP JP N 2 N N N Orient Corp N/A N/A 1121387.00000000 NS 1244400.28103228 0.003174147582 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 922531.00000000 NS 7484950.79111608 0.019092199525 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A N/A 134148.00000000 NS 4952256.26017179 0.012631942047 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 N/A 152900.00000000 NS 2077553.23070791 0.005299308160 Long EC CORP JP N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 N/A 196791.00000000 NS 5165234.93590720 0.013175196303 Long EC CORP AU N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A 1516593.00000000 NS 16433329.21945883 0.041917229529 Long EC CORP TH N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 N/A 19572874.00000000 NS 2050757.62485870 0.005230959407 Long EC CORP HK Y 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 5902303.00000000 NS 9556244.65618485 0.024375541641 Long EC CORP HK N 2 N N N Shanghai Dazhong Public Utilities Group Co Ltd 300300ZFDVQSCQHGU166 N/A 339500.00000000 NS 214529.15599643 0.000547209135 Long EC CORP CN N 2 N N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 N/A 2834885.00000000 NS 802547.15447753 0.002047093004 Long EC CORP HK N 2 N N N Alliance Global Group Inc N/A N/A 6981299.00000000 NS 1143938.78520091 0.002917895941 Long EC CORP PH N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 N/A 1790983.00000000 NS 1967022.26485878 0.005017371870 Long EC CORP TH N 2 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 N/A 28920.00000000 NS 409270.59639324 0.001043944857 Long EC CORP CN N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 83492524.00000000 NS 14783188.80153908 0.037708142391 Long EC CORP ID N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 2332544.00000000 NS 2334594.85693480 0.005954955759 Long EC CORP HK N 2 N N N Shapir Engineering and Industry Ltd N/A N/A 199310.00000000 NS 1341846.94562797 0.003422709157 Long EC CORP IL N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1362830.00000000 NS 159883192.67798206 0.407821226968 Long EC CORP DE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 217024.00000000 NS 38715642.61163587 0.098753725193 Long EC CORP IT N 2 N N N Shanghai Shibei Hi-Tech Co Ltd 549300OHIRVYSNIDYU09 N/A 92600.00000000 NS 101508.43004211 0.000258922103 Long EC CORP CN N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 N/A 5407561.00000000 NS 7172323.12048245 0.018294766111 Long EC CORP PH N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 76854.00000000 NS 4624176.99969337 0.011795095570 Long EC CORP JP N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 N/A 6440885.00000000 NS 849281.59077978 0.002166300626 Long EC CORP HK N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 1179821.00000000 NS 5060745.06604907 0.012908669308 Long EC CORP CN N 2 N N N Bloomberry Resorts Corp N/A N/A 5774450.00000000 NS 844433.96310383 0.002153935564 Long EC CORP PH N 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 N/A 152633.00000000 NS 632199.98277542 0.001612580836 Long EC CORP IL N 2 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 Y8066F103 55945.00000000 NS 9110554.59761368 0.023238700029 Long EC CORP KR N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 N/A 771989.00000000 NS USD 752870.94669890 0.001920381674 Long EC CORP CN N 2 N N N Sinochem International Corp 3003008GJL4F1TTACV55 N/A 227100.00000000 NS 177604.10704857 0.000453022757 Long EC CORP CN N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 8347851.00000000 NS 27156043.51528167 0.069268137572 Long EC CORP ES N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 G8586D109 1166119.00000000 NS 19361203.54910406 0.049385489836 Long EC CORP HK N 2 N N N Yunnan Copper Co Ltd 300300BFPGI267QXCG14 N/A 250300.00000000 NS 465313.58165950 0.001186896212 Long EC CORP CN N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 1692265.00000000 NS 12723221.87497242 0.032453692405 Long EC CORP GB Y 2 N N N Mori Hills REIT Investment Corp N/A N/A 231.00000000 NS 284530.73077771 0.000725765290 Long EC CORP JP N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 1944164.00000000 NS 10753935.13824151 0.027430544445 Long EC CORP TH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 5989509.00000000 NS 69729709.74737872 0.177862696566 Long EC CORP CH N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 15598400.00000000 NS 7339301.62935442 0.018720685679 Long EC CORP CN N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 N/A 90823.00000000 NS 3766926.43384935 0.009608468122 Long EC CORP JP N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 N/A 352011.00000000 NS 1954673.42251636 0.004985873124 Long EC CORP CN N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 287360.00000000 NS 26760439.02695895 0.068259051469 Long EC CORP DE Y 2 N N N Koito Manufacturing Co Ltd N/A J34899104 203428.00000000 NS 9810074.03819866 0.025022995625 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 2112102.00000000 NS 9770340.02346729 0.024921644292 Long EC CORP NZ N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 50707.00000000 NS 5641015.30629357 0.014388790622 Long EC CORP NL Y 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 1939146.00000000 NS 34565453.02580793 0.088167650567 Long EC CORP SE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 299486.00000000 NS 5706706.87725343 0.014556353057 Long EC CORP NO N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 92588.00000000 NS 11494252.22394646 0.029318904423 Long EC CORP FR N 2 N N N Goodman Group N/A N/A 3223022.00000000 NS 41716282.45374545 0.106407591754 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 1080938.00000000 NS 19838437.33690319 0.050602791452 Long EC CORP JP N 2 N N N Shanxi Securities Co Ltd 300300E1007214000085 N/A 455390.00000000 NS 512126.71081731 0.001306304559 Long EC CORP CN N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 754466.00000000 NS 17095852.59457364 0.043607157603 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 973353.00000000 NS 18534838.71000000 0.047277643995 Long EC CORP CA N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 J78529138 804475.00000000 NS 34550352.75313435 0.088129133625 Long EC CORP JP N 2 N N N Jointo Energy Investment Co Ltd Hebei 300300N4XGNLOAQZDX67 N/A 85061.00000000 NS 69949.54735579 0.000178423446 Long EC CORP CN N 2 N N N Skyworth Digital Co Ltd N/A N/A 92200.00000000 NS 120292.92155335 0.000306836547 Long EC CORP CN N 2 N N N Dis-Chem Pharmacies Ltd N/A N/A 656011.00000000 NS 727959.74356153 0.001856839551 Long EC CORP ZA Y 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1336088.00000000 NS 46885688.67569554 0.119593427943 Long EC CORP GB N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 1159925.00000000 NS 5857048.17867792 0.014939835354 Long EC CORP SA N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 481095.00000000 NS 12345281.97327556 0.031489664155 Long EC CORP FI N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 N/A 12160594.00000000 NS 8253563.74638802 0.021052735046 Long EC CORP HK N 2 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 N/A 264946.00000000 NS 497588.91216515 0.001269222344 Long EC CORP CN N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 1050337.00000000 NS 3166587.99829884 0.008077157962 Long EC CORP TW N 2 N N N Camel Group Co Ltd 300300KAIF1FSV582U21 N/A 58370.00000000 NS 72162.58764528 0.000184068347 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 256800.00000000 NS USD 11471256.00000000 0.029260246924 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 3210567.00000000 NS 141647623.10000000 0.361306942163 Long EC CORP CA N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 N/A 1360042.00000000 NS 6597077.56073694 0.016827461474 Long EC CORP IN N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 N/A 3894245.00000000 NS 2637988.25997956 0.006728834913 Long EC CORP HK N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 N/A 575092.00000000 NS 1088498.99528710 0.002776483183 Long EC CORP ZA N 2 N N N Lao Feng Xiang Co Ltd N/A N/A 391321.00000000 NS USD 1162520.59803702 0.002965293404 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co Ltd N/A N/A 2807860.00000000 NS 17421598.46109977 0.044438052187 Long EC CORP HK N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 2858919.00000000 NS 34974737.87025964 0.089211631768 Long EC CORP AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 1124797.00000000 NS 16795030.19239545 0.042839836416 Long EC CORP SE N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 N/A 114038.00000000 NS 1475362.10724140 0.003763272265 Long EC CORP TR N 2 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 N/A 94995.00000000 NS 780699.10475084 0.001991364204 Long EC CORP CN N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 N/A 368200.00000000 NS 132230.75859498 0.000337286923 Long EC CORP CN N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 N/A 142485.00000000 NS 2802391.63005037 0.007148185959 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 279349.00000000 NS 3242448.94047189 0.008270659868 Long EC CORP FR N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 N/A 4890396.00000000 NS 4221449.43345889 0.010767840313 Long EC CORP HK N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 766924.00000000 NS 21876674.91609622 0.055801815418 Long EC CORP JP N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 439854.00000000 NS 2784353.61000000 0.007102175572 Long EC CORP CO N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 Q8382E102 621962.00000000 NS 9413800.97374630 0.024012204155 Long EC CORP AU N 2 N N N SRF Ltd 335800436F28GT8ZW506 N/A 30548.00000000 NS 1819479.94433223 0.004641029059 Long EC CORP IN N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 54081.00000000 NS 1683446.21571860 0.004294041729 Long EC CORP PL N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 763490.00000000 NS 13054343.77000000 0.033298299867 Long EC CORP CA N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 N/A 1542944.00000000 NS 8299867.17934460 0.021170843289 Long EC CORP HK N 2 N N N Kyudenko Corp N/A N/A 68661.00000000 NS 1873844.68454781 0.004779699639 Long EC CORP JP N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 N/A 14743.00000000 NS 4715057.12170103 0.012026907571 Long EC CORP KR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 71228.00000000 NS 1446251.02215000 0.003689017316 Long EC CORP AT N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 120743.00000000 NS 1767446.20182787 0.004508304259 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1129534.00000000 NS 49858981.84211729 0.127177540113 Long EC CORP SE N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 516594.00000000 NS 599731.91713853 0.001529763086 Long EC CORP IN N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 N/A 245289.00000000 NS USD 39339449.82000000 0.100344898204 Long EC CORP US N 1 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 N/A 4340954.00000000 NS 2239397.30179116 0.005712131087 Long EC CORP HK N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 N/A 516918.00000000 NS 3515747.00871412 0.008967773502 Long EC CORP IN N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 N/A 89.00000000 NS 321558.56355338 0.000820213843 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 G59640105 1382207.00000000 NS 4897859.83488634 0.012493190647 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 246265.00000000 NS 10571942.19843757 0.026966326895 Long EC CORP DE Y 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 N/A 3653197.00000000 NS 2268135.93374325 0.005785436004 Long EC CORP HK Y 2 N N N Foschini Group Ltd/The N/A N/A 598691.00000000 NS 3188147.59189040 0.008132150984 Long EC CORP ZA N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 100981.00000000 NS 1205885.62327734 0.003075906517 Long EC CORP SE N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 870892.00000000 NS 2022639.40472581 0.005159237002 Long EC CORP IT N 2 N N N Vitasoy International Holdings Ltd N/A N/A 1424000.00000000 NS 5759946.67034605 0.014692154184 Long EC CORP HK N 2 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 N/A 117702.00000000 NS 577314.94766425 0.001472583117 Long EC CORP GR N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 468200.00000000 NS 13801366.39639697 0.035203763968 Long EC CORP JP N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 680993.00000000 NS 5067458.94417680 0.012925794698 Long EC CORP SA N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 N/A 1804370.00000000 NS 2883917.74795920 0.007356138282 Long EC CORP HK N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 189032.00000000 NS 4662003.79882600 0.011891582082 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 2687552.00000000 NS 12160917.96969385 0.031019398627 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 1711038.00000000 NS 21104474.02610324 0.053832127990 Long EC CORP AU N 2 N N N Discovery Ltd 378900245A26169C8132 S2192Y109 657370.00000000 NS 4345816.43388340 0.011085068796 Long EC CORP ZA N 2 N N N Xinyangfeng Agricultural Technology Co Ltd 3003005L5KIOE9PUI970 N/A 141900.00000000 NS 256354.01779875 0.000653893685 Long EC CORP CN N 2 N N N Yantai Eddie Precision Machinery Co Ltd 655600U1PHARQSZWEJ14 N/A 76600.00000000 NS 584730.81917616 0.001491499113 Long EC CORP CN N 2 N N N Venustech Group Inc N/A N/A 120000.00000000 NS 555142.97626715 0.001416028076 Long EC CORP CN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 N/A 7010900.00000000 NS 16092773.16704601 0.041048557940 Long EC CORP MY N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Y8563B159 2239388.00000000 NS 30163083.17648249 0.076938328439 Long EC CORP HK N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 N/A 121800.00000000 NS 2714514.26070839 0.006924033213 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 366653.00000000 NS 14135076.19678323 0.036054972516 Long EC CORP BE N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 521381.00000000 NS 27092401.58000000 0.069105803235 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 34151.00000000 NS 35850219.24000000 0.091444761345 Long EC CORP CA N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A N/A 148260.00000000 NS 3548399.90025569 0.009051062696 Long EC CORP CN N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 1518389.00000000 NS 9529311.28670961 0.024306841488 Long EC CORP GB N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 5554419.00000000 NS 20152694.72118781 0.051404381850 Long EC CORP MY N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 N/A 527066.00000000 NS 554425.33012043 0.001414197543 Long EC CORP CN N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 493165.00000000 NS 7067779.01637518 0.018028100778 Long EC CORP GB N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 2170965.00000000 NS 29122075.37610752 0.074282983175 Long EC CORP IT N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 4345490.00000000 NS 9421895.14695360 0.024032850325 Long EC CORP HK N 2 N N N PSG Group Ltd 378900CD0BEE79F35A34 S5959A107 294423.00000000 NS 951516.59543510 0.002427076035 Long EC CORP ZA N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 489827.00000000 NS 10524048.50161175 0.026844162295 Long EC CORP JP N 2 N N N Beijing Sinnet Technology Co Ltd N/A N/A 63100.00000000 NS 180287.48681018 0.000459867374 Long EC CORP CN N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 126068.00000000 NS 8840751.51000000 0.022550501198 Long EC CORP CA N 1 N N N Klabin SA N/A N/A 640020.00000000 NS 2647997.07000000 0.006754364833 Long EC CORP BR N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 393152.00000000 NS 2575602.95000000 0.006569705906 Long EC CORP MX N 1 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 N/A 401000.00000000 NS 4714108.86289558 0.012024488805 Long EC CORP CN N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2145203.00000000 NS 89121808.94000000 0.227326993305 Long EC CORP CA N 1 N N N Beijing Orient National Communication Science & Technology Co Ltd 300300NIFA1100059317 N/A 125700.00000000 NS 227757.35445781 0.000580950894 Long EC CORP CN N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 352993.00000000 NS USD 5432562.27000000 0.013857080118 Long EC CORP US N 1 N N N China Lesso Group Holdings Ltd N/A N/A 1668000.00000000 NS 2704205.88094599 0.006897739167 Long EC CORP HK N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 1273941.00000000 NS 8405526.14718913 0.021440352355 Long EC CORP GB N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 J4706D100 799891.00000000 NS 3389133.59364349 0.008644814988 Long EC CORP JP N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Ltd Co 52990001VWJO1YB9S047 N/A 90800.00000000 NS 395034.04104788 0.001007631037 Long EC CORP CN N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 8763026.00000000 NS 4588507.53068428 0.011704111856 Long EC CORP HK N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 N/A 900039.00000000 NS 7372161.54045878 0.018804502927 Long EC CORP CN N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 315632.00000000 NS 5443401.63015337 0.013884728560 Long EC CORP SE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 58008.00000000 NS 5797324.87252378 0.014787496440 Long EC CORP JP N 2 N N N Nedbank Group Ltd N/A N/A 622962.00000000 NS 3685196.95837827 0.009399997085 Long EC CORP ZA N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 17276.00000000 NS 3287655.57565121 0.008385970459 Long EC CORP KR N 2 N N N Petronas Gas Bhd N/A N/A 1030950.00000000 NS 3910960.23948669 0.009975861607 Long EC CORP MY N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 J70081104 74991.00000000 NS 3728664.91455469 0.009510872749 Long EC CORP JP N 2 N N N Muangthai Capital PCL N/A N/A 1126700.00000000 NS 1977197.18141205 0.005043325486 Long EC CORP TH N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Y8800U127 2723865.00000000 NS 5638659.77793458 0.014382782271 Long EC CORP HK N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 N/A 71115.00000000 NS 1149722.84957775 0.002932649613 Long EC CORP JP N 2 N N N N/A N/A N/A 456.00000000 NC 68512154.35000000 0.174757023432 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MORGAN STANLEY AND CO. INT'L LIMITED Z06S12H6N9QRJ8HHN626 Long TOPIX INDEX (TOKYO) TPX 2020-12-10 68831243.66000000 JPY -1239742.43000000 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 572.00000000 NS 610707.26297713 0.001557758393 Long EC CORP JP N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 338000.00000000 NS 167130.61205722 0.000426307544 Long EC CORP CN N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 N/A 10610713.00000000 NS 6540335.50056004 0.016682726958 Long EC CORP HK N 2 N N N Realcan Pharmaceutical Group Co Ltd 300300YI5IV3FBRRSJ48 N/A 205600.00000000 NS 171126.20637397 0.000436499286 Long EC CORP CN N 2 N N N AVIC Electromechanical Systems Co Ltd N/A N/A 468192.00000000 NS 740322.48676174 0.001888373754 Long EC CORP CN N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 J05607106 110183.00000000 NS 5402099.92305391 0.013779378444 Long EC CORP JP N 2 N N N LG Corp N/A N/A 160887.00000000 NS 9633760.00832625 0.024573263525 Long EC CORP KR N 2 N N N TV Asahi Holdings Corp N/A N/A 40841.00000000 NS 617042.55177076 0.001573918098 Long EC CORP JP N 2 N N N Orion Corp/Republic of Korea N/A N/A 38780.00000000 NS 3715850.86628923 0.009478187382 Long EC CORP KR N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 1627511.00000000 NS 36693007.90243686 0.093594500167 Long EC CORP JP N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 351046.00000000 NS 1815904.87044584 0.004631909958 Long EC CORP RU N 2 N N N Empresas CMPC SA N/A N/A 2151185.00000000 NS 4473452.22000000 0.011410635117 Long EC CORP CL N 1 N N N Oneness Biotech Co Ltd 529900YOI2Q3BDKT4Z12 N/A 491000.00000000 NS 5061268.17673294 0.012910003630 Long EC CORP TW N 2 N N N Newland Digital Technology Co Ltd 300300ZUFD0Z67DVAK44 N/A 153199.00000000 NS 362569.17181469 0.000924821440 Long EC CORP CN N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 76394.00000000 NS 11375092.29935244 0.029014957862 Long EC CORP FR N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 N/A 2464580.00000000 NS 6784821.29841200 0.017306347842 Long EC CORP TW N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 427487.00000000 NS 11633048.64476630 0.029672938676 Long EC CORP IT N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 165352.00000000 NS 14606231.30730225 0.037256768978 Long EC CORP FR N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 803661.00000000 NS 36880457.51000000 0.094072636284 Long EC CORP CA N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 N/A 228200.00000000 NS 1051501.51252700 0.002682112045 Long EC CORP CN N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 212728.00000000 NS USD 2952664.64000000 0.007531494062 Long EC CORP US N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 N/A 2551267.00000000 NS 1741705.36135310 0.004442645944 Long EC CORP HK N 2 N N N Energisa SA N/A N/A 350024.00000000 NS 2560236.20000000 0.006530509248 Long EC CORP BR N 1 N N N Ningbo Zhoushan Port Co Ltd 30030062JKWZUF3F8Y93 N/A 961800.00000000 NS 523890.53981596 0.001336311085 Long EC CORP CN N 2 N N N Polaris Bay Group Co Ltd 300300C1155842000049 N/A 110500.00000000 NS 194316.19261942 0.000495651023 Long EC CORP CN N 2 N N N Lion Corp 529900MPGS2GM7VPG855 N/A 450889.00000000 NS 9194253.88336963 0.023452195549 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 959385.00000000 NS 23421696.90354098 0.059742772263 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 187764.00000000 NS 9768848.27709221 0.024917839228 Long EC CORP IT N 2 N N N Maeda Corp N/A N/A 231300.00000000 NS 1665396.78484766 0.004248002237 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 847219.00000000 NS 5606272.40582406 0.014300170349 Long EC CORP AU N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 2153368.00000000 NS 23904867.00181215 0.060975215892 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 321416.00000000 NS 145865811.46962770 0.372066464334 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 1024101.00000000 NS 14944779.70152956 0.038120319544 Long EC CORP FI N 2 N N N 360 Security Technology Inc N/A N/A 183799.00000000 NS 434824.96729038 0.001109127536 Long EC CORP CN N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 N/A 3653525.00000000 NS 4119569.28009230 0.010507970038 Long EC CORP IL N 2 N N N China Great Wall Securities Co Ltd 300300E1006344000004 N/A 309000.00000000 NS 573061.13165832 0.001461732718 Long EC CORP CN N 2 N N N Embraer SA 549300EM51WYXFHUY333 N/A 313800.00000000 NS 329771.78000000 0.000841163662 Long EC CORP BR N 1 N N N Boubyan Petrochemicals Co KSCP N/A N/A 695924.00000000 NS 1219991.62809361 0.003111887336 Long EC CORP KW N 2 N N N Asahi Intecc Co Ltd N/A N/A 336284.00000000 NS 10420827.80449993 0.026580872636 Long EC CORP JP N 2 N N N Humansoft Holding Co KSC N/A N/A 177747.00000000 NS 1692985.12091473 0.004318373042 Long EC CORP KW N 2 N N N United Energy Group Ltd N/A N/A 13368000.00000000 NS 1814971.24357922 0.004629528514 Long EC CORP HK N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 6566888.00000000 NS 11378060.53155453 0.029022529064 Long EC CORP HK N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 292303.00000000 NS 14550427.80000000 0.037114428470 Long EC CORP CA N 1 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 N/A 3765070.00000000 NS 3713634.44104404 0.009472533847 Long EC CORP HK N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 330261.00000000 NS 14755989.85760924 0.037638764826 Long EC CORP FR N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 N/A 933396.00000000 NS 1964767.18570400 0.005011619739 Long EC CORP CN N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 343619.00000000 NS 13748898.66079555 0.035069932163 Long EC CORP IT N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 N/A 83756.00000000 NS 1784263.13136000 0.004551199955 Long EC CORP JP N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 N/A 10437315.00000000 NS 1282724.85631096 0.003271903794 Long EC CORP ZA N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 894967.00000000 NS 4079435.86343388 0.010405599933 Long EC CORP SG N 2 N N N China Railway Tielong Container Logistics Co Ltd 3003002BJKFIMU3JIF84 N/A 139400.00000000 NS 104074.35390599 0.000265467120 Long EC CORP CN N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 N/A 101335.00000000 NS 2835781.83095583 0.007233355841 Long EC CORP JP N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 N/A 370231.00000000 NS 3701535.53200302 0.009441672617 Long EC CORP JP N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 255960.00000000 NS 11282308.46418172 0.028778289974 Long EC CORP DE Y 2 N N N CJ Corp N/A N/A 22581.00000000 NS 1518227.41991765 0.003872610740 Long EC CORP KR N 2 N N N Changsha Jingjia Microelectronics Co Ltd N/A N/A 32888.00000000 NS 298423.79961407 0.000761202963 Long EC CORP CN N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7937E106 163108.00000000 NS 5363006.57909848 0.013679661299 Long EC CORP FR N 2 N N N Amot Investments Ltd N/A N/A 232962.00000000 NS 1067629.21150654 0.002723249690 Long EC CORP IL N 2 N N N Grupo Elektra SAB DE CV 4469000001BCXPDCGY70 P3642B213 114807.00000000 NS 6504891.06000000 0.016592317234 Long EC CORP MX N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 904271.00000000 NS 848049.16562557 0.002163157023 Long EC CORP NZ N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 4864495.00000000 NS 15223268.06497372 0.038830672297 Long EC CORP HK N 2 N N N GSX Techedu Inc 549300R5BPFFORR9ET36 N/A 79132.00000000 NS USD 5255947.44000000 0.013406580754 Long EC CORP US N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 2310950.00000000 NS 32109379.99064026 0.081902834973 Long EC CORP SG N 2 N N N AECC Aero-Engine Control Co Ltd N/A N/A 47900.00000000 NS 128049.35392945 0.000326621227 Long EC CORP CN N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 50923.00000000 NS 4934452.46044359 0.012586529097 Long EC CORP CH N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 N/A 2325.00000000 NS 2048234.02052812 0.005224522336 Long EC CORP IN N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 2116930.00000000 NS 16908589.07197109 0.043129496141 Long EC CORP GB N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 G5635P109 3114934.00000000 NS 17067074.47699275 0.043533751968 Long EC CORP HK Y 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 5364049.00000000 NS 2614465.22939798 0.006668833664 Long EC CORP TH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 720566.00000000 NS 26728493.85683176 0.068177567492 Long EC CORP DE N 2 N N N Shenzhen Kinwong Electronic Co Ltd N/A N/A 39340.00000000 NS 188457.63851196 0.000480707346 Long EC CORP CN N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 D1648T108 105169.00000000 NS 4661904.80165302 0.011891329566 Long EC CORP DE N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 N/A 319981.00000000 NS 818574.42200962 0.002087974474 Long EC CORP CN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 1001095.00000000 NS 1054300.02717595 0.002689250342 Long EC CORP GR N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 N/A 582178.00000000 NS 9175706.16639008 0.023404885056 Long EC CORP PH N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 1304083.00000000 NS 1487879.86117376 0.003795201862 Long EC CORP PL N 2 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 N/A 1189500.00000000 NS 1725826.08666509 0.004402141966 Long EC CORP CN N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 N/A 3182692.00000000 NS 4827065.39140984 0.012312612086 Long EC CORP PH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 134610.00000000 NS 11324730.66344910 0.028886498179 Long EC CORP CH N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 N/A 615490.00000000 NS USD 2197299.30000000 0.005604749827 Long EC CORP US N 1 N N Beijing Ultrapower Software Co Ltd 3003009GAHTJ9CTNFB80 N/A 254000.00000000 NS 213043.74760799 0.000543420237 Long EC CORP CN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 N/A 536400.00000000 NS 527251.78885382 0.001344884774 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd N/A N/A 644353.00000000 NS 1555207.98289287 0.003966938720 Long EC CORP CN N 2 N N N Tianjin Chase Sun Pharmaceutical Co Ltd N/A N/A 385500.00000000 NS 317956.54914071 0.000811026023 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 96290.00000000 NS 2858792.49533686 0.007292050174 Long EC CORP ZA N 2 N N N Guangdong Electric Power Development Co Ltd 300300DJ4CW8UFX74G44 N/A 1537191.00000000 NS 416804.83236930 0.001063162770 Long EC CORP CN N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 N/A 180170.00000000 NS 6204447.62006330 0.015825962683 Long EC CORP GB N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 N/A 193200.00000000 NS 652416.36839775 0.001664147678 Long EC CORP CN N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 232404.00000000 NS 912339.47890311 0.002327145208 Long EC CORP DE N 2 N N N Liuzhou Iron & Steel Co Ltd N/A N/A 140100.00000000 NS 97000.87708608 0.000247424485 Long EC CORP CN N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 343784.00000000 NS 6572065.19222976 0.016763661304 Long EC CORP SE N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 N/A 200772.00000000 NS 5101748.62157708 0.013013258915 Long EC CORP JP N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 6782562.00000000 NS 1096053.93064447 0.002795753895 Long EC CORP HK N 2 N N N China Gezhouba Group Co Ltd N/A N/A 588204.00000000 NS 611989.78772876 0.001561029786 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 1099469.00000000 NS USD 7289479.47000000 0.018593602064 Long EC CORP US N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 N/A 185834.00000000 NS 2484680.49081173 0.006337785913 Long EC CORP JP N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 N/A 449098.00000000 NS 4762733.11114592 0.012148516855 Long EC CORP CN N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 416358.00000000 NS 9897210.94254182 0.025245259633 Long EC CORP ES N 2 N N N Nihon Kohden Corp N/A N/A 131950.00000000 NS 4127212.94684762 0.010527467082 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 N/A 340862.00000000 NS 4101097.23830195 0.010460852573 Long EC CORP JP N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A N/A 122100.00000000 NS 563143.77221759 0.001436436064 Long EC CORP CN N 2 N N N Frasers Logistics & Commercial Trust N/A N/A 3930300.00000000 NS 3544092.33534740 0.009040075197 Long EC CORP SG N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 197622.00000000 NS 4461217.19532876 0.011379426692 Long EC CORP JP N 2 N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 1963982.00000000 NS 24093577.54298029 0.061456568329 Long EC CORP IT N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 1165300.00000000 NS 1140510.55124238 0.002909151391 Long EC CORP CN N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 N/A 2132000.00000000 NS 2594806.26374349 0.006618688659 Long EC CORP HK Y 2 N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 240080.00000000 NS 852825.02978653 0.002175339034 Long EC CORP CN N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 N/A 757700.00000000 NS 1439352.03000000 0.003671419747 Long EP CORP BR N 1 N N N Keppel REIT N/A N/A 3540800.00000000 NS 2582239.91996075 0.006586635123 Long EC CORP SG N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 361774.00000000 NS 10072821.85443650 0.025693198258 Long EC CORP GB N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 N/A 1075331.00000000 NS 2147828.27500176 0.005478561866 Long EC CORP TR N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 N/A 4289760.00000000 NS 809538.08270000 0.002064925078 Long EC CORP HK N 2 N N Xiamen Meiya Pico Information Co Ltd N/A N/A 101500.00000000 NS 344557.46445193 0.000878878170 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 N/A 17964359.00000000 NS 12605050.88054828 0.032152268352 Long EC CORP TW N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 597367.00000000 NS 22303217.99994464 0.056889817983 Long EC CORP JP N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 3873216.00000000 NS 45.11000000 0.000000115064 Long EC CORP PT N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 6770623.00000000 NS 3216251.14146963 0.008203835967 Long EC CORP CN N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 K3013J154 351752.00000000 NS 57068770.78620063 0.145567871980 Long EC CORP DK N 2 N N N Topsports International Holdings Ltd N/A N/A 2406000.00000000 NS 3299086.47604740 0.008415127769 Long EC CORP HK Y 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 N/A 1730000.00000000 NS 678584.90025496 0.001730896925 Long EC CORP HK Y 2 N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 N/A 3736600.00000000 NS 5168983.44775127 0.013184757800 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 1886200.00000000 NS 21950811.18231236 0.055990918115 Long EC CORP CN N 2 N N N Imerys SA 54930075MZSSIB2TGC64 F49644101 64754.00000000 NS 1935574.10272371 0.004937155633 Long EC CORP FR N 2 N N N RussNeft PJSC 2534006SHLSAADNWJE34 N/A 48605.00000000 NS 177343.85297100 0.000452358915 Long EC CORP RU N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 259041.00000000 NS 2050362.07978530 0.005229950472 Long EC CORP AU N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 192615.00000000 NS 15796148.79462000 0.040291944856 Long EC CORP BE N 2 N N N Air Water Inc N/A N/A 319418.00000000 NS 4563782.29842334 0.011641044098 Long EC CORP JP N 2 N N N BGF retail Co Ltd N/A N/A 11076.00000000 NS 1151778.82300279 0.002937893876 Long EC CORP KR N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Y0488F100 14209457.00000000 NS 9673303.58177338 0.024674129090 Long EC CORP PH N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 N/A 7419236.00000000 NS 19456436.63594136 0.049628405139 Long EC CORP HK N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 N/A 525574.00000000 NS 2415125.13839508 0.006160367958 Long EC CORP IN N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 28412.00000000 NS 2268015.67333425 0.005785129250 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 477026.00000000 NS 6396254.47792835 0.016315213034 Long EC CORP GB N 2 N N N Ezdan Holding Group QSC N/A N/A 2640510.00000000 NS 1225666.20348742 0.003126361730 Long EC CORP QA N 2 N N N Holitech Technology Co Ltd 300300IZAL0YRTT2GV17 N/A 399600.00000000 NS 265057.76108017 0.000676094713 Long EC CORP CN N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 438556.00000000 NS 2151526.49000000 0.005487995068 Long EC CORP BR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 1755011.00000000 NS 13607900.86262921 0.034710282758 Long EC CORP IT N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 431747.00000000 NS 6671435.22304943 0.017017128897 Long EC CORP JP N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 N/A 651220.00000000 NS 528412.88125407 0.001347846424 Long EC CORP CN N 2 N N N DAMAC Properties Dubai Co PJSC N/A N/A 2890982.00000000 NS 850554.42849546 0.002169547310 Long EC CORP AE N 2 N N N Southern Province Cement Co N/A N/A 120082.00000000 NS 2150570.38682834 0.005485556293 Long EC CORP SA N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 67919.00000000 NS 2376625.68118404 0.006062165666 Long EC CORP IE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 27567.00000000 NS 7164683.46738740 0.018275279305 Long EC CORP BE N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 N/A 866600.00000000 NS 1692171.53913195 0.004316297803 Long EC CORP CN N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 N/A 2609087.00000000 NS 1903575.92794212 0.004855536454 Long EC CORP TR N 2 N N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 N/A 1224040.00000000 NS 382519.16236401 0.000975708775 Long EC CORP CN N 2 N N N Grendene SA N/A N/A 528200.00000000 NS 738271.33000000 0.001883141777 Long EC CORP BR N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 X60746181 411051.00000000 NS 12822558.02753874 0.032707073583 Long EC CORP HU N 2 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 N/A 1505600.00000000 NS 2505819.99386706 0.006391707391 Long EC CORP HK N 2 N N N Cia Paranaense de Energia N/A N/A 52708.00000000 NS 504395.52000000 0.001286584264 Long EC CORP BR N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 7122043.00000000 NS 15332062.62346091 0.039108179454 Long EC CORP KW N 2 N N N Chongqing Fuling Zhacai Group Co Ltd N/A N/A 103000.00000000 NS 643501.74077253 0.001641408737 Long EC CORP CN N 2 N N N Hengdian Group DMEGC Magnetics Co Ltd N/A N/A 246000.00000000 NS 517907.84949985 0.001321050769 Long EC CORP CN N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 200265.00000000 NS 3759860.06423887 0.009590443616 Long EC CORP ZA N 2 N N N SG Holdings Co Ltd N/A J7134P108 755800.00000000 NS 18230227.84539857 0.046500659408 Long EC CORP JP N 2 N N N Mobile Telecommunications Co KSC N/A N/A 3762033.00000000 NS 7176270.22644717 0.018304834171 Long EC CORP KW N 2 N N N Coway Co Ltd N/A N/A 99607.00000000 NS 6099189.89927540 0.015557477096 Long EC CORP KR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 1152412.00000000 NS 17807398.41437753 0.045422129423 Long EC CORP NO N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 N/A 1689554.00000000 NS 608457.29963008 0.001552019310 Long EC CORP IN N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 978937.00000000 NS 838469.39197401 0.002138721465 Long EC CORP SG N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 N/A 254660.00000000 NS 3098302.22679941 0.007902978383 Long EC CORP JP N 2 N N N GoerTek Inc N/A N/A 428920.00000000 NS 2911051.28824165 0.007425349020 Long EC CORP CN N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 842312.00000000 NS 23050080.85503203 0.058794874549 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W48102128 862978.00000000 NS 51726010.70371812 0.131939854327 Long EC CORP SE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 N/A 1184870.00000000 NS 9967336.68244192 0.025424132501 Long EC CORP AU N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 339788.00000000 NS 9458753.31918164 0.024126866117 Long EC CORP GB N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 N/A 231795.00000000 NS 6554520.26155295 0.016718908663 Long EC CORP AU N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 108165.00000000 NS 11624670.87086636 0.029651569112 Long EC CORP CH N 2 N N N Central Retail Corp PCL N/A N/A 3583400.00000000 NS 3062828.19309685 0.007812493175 Long EC CORP TH Y 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 W04008152 564051.00000000 NS 11456888.72553644 0.029223599673 Long EC CORP SE N 2 N N N Woori Financial Group Inc N/A N/A 975154.00000000 NS 7699440.62184427 0.019639308352 Long EC CORP KR N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 225347.00000000 NS 7998834.44629640 0.020402985601 Long EC CORP NL Y 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Y3002R105 1908925.00000000 NS 3347839.97416824 0.008539485502 Long EC CORP TW N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 J33097106 194169.00000000 NS 3973853.86521382 0.010136287197 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 684157.00000000 NS 9794150.57189999 0.024982378925 Long EC CORP SE N 2 N N N Itoham Yonekyu Holdings Inc N/A N/A 235990.00000000 NS 1579965.41164382 0.004030088603 Long EC CORP JP N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 2051143.00000000 NS 6495223.61000000 0.016567658036 Long EC CORP BR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 8591.00000000 NS 551857.07766707 0.001407646587 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 1905728.00000000 NS 52247437.93331658 0.133269882137 Long EC CORP NL N 2 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 P4R1BE119 2238300.00000000 NS 2648625.98000000 0.006755969022 Long EC CORP MX Y 1 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 N/A 569502.00000000 NS 1377051.88868893 0.003512507984 Long EC CORP AU N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 G2121R103 385400.00000000 NS 3166226.61503862 0.008076236165 Long EC CORP HK Y 2 N N Denso Corp 549300RYPA10CQM3QK38 N/A 803299.00000000 NS 37430995.74416594 0.095476918838 Long EC CORP JP N 2 N N N Sichuan Hebang Biotechnology Co Ltd 30030072W72E4N589G74 N/A 1291800.00000000 NS 258858.22128950 0.000660281269 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 242939.00000000 NS 2764208.72211852 0.007050791104 Long EC CORP CN N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 N/A 2704363.00000000 NS 1806211.96290835 0.004607185824 Long EC CORP QA N 2 N N N Fleury SA N/A P418BW104 458938.00000000 NS 2187532.88000000 0.005579838181 Long EC CORP BR N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 3336000.00000000 NS 1944794.01492076 0.004960673277 Long EC CORP CN N 2 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 N/A 1721658.00000000 NS 558938.28206631 0.001425708932 Long EC CORP CN N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 N/A 578200.00000000 NS 1155026.09131706 0.002946176829 Long EC CORP CN N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 1490985.00000000 NS 3472826.32671221 0.008858293794 Long EC CORP FR N 2 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 N/A 3635710.00000000 NS 1316267.00086573 0.003357461246 Long EC CORP TW N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 N/A 325747.00000000 NS USD 7053126.74823586 0.017990726581 Long EC CORP SG N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 N/A 417398.00000000 NS 992380.27070965 0.002531308843 Long EC CORP HK N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 N/A 7865889.00000000 NS 12682672.06146879 0.032350260178 Long EC CORP GB N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A N/A 115865.00000000 NS 6706959.14969457 0.017107741369 Long EC CORP CN N 2 N N N Equatorial Energia SA N/A N/A 1642150.00000000 NS 5703787.85000000 0.014548907364 Long EC CORP BR N 1 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 N/A 111200.00000000 NS 668699.99151606 0.001705683045 Long EC CORP HK Y 2 N N Marico Ltd 3358003SFDQFGJPC5O84 N/A 818688.00000000 NS 3942267.96773883 0.010055719633 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 2740000.00000000 NS 2788671.57376279 0.007113189596 Long EC CORP MY N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 236058.00000000 NS 3408314.93431161 0.008693741694 Long EC CORP AT N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 N/A 119328.00000000 NS 1664339.29233230 0.004245304843 Long EC CORP IN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 N/A 704748.00000000 NS 3814859.47000000 0.009730733066 Long EC CORP BR N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 455879.00000000 NS 2198962.43629536 0.005608992063 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 312475.00000000 NS USD 4271373.49465645 0.010895183854 Long EC CORP GB N 2 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 N/A 108600.00000000 NS 796655.32827345 0.002032064459 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 2132574.00000000 NS 2244002.48734635 0.005723877740 Long EC CORP CN N 2 N N N Sichuan Swellfun Co Ltd N/A N/A 64700.00000000 NS 640703.07270249 0.001634270049 Long EC CORP CN N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 N/A 2830957.00000000 NS 2050760.69711686 0.005230967243 Long EC CORP SG N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A N/A 191900.00000000 NS 4826175.76697617 0.012310342881 Long EC CORP CN N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 Q01630195 1133941.00000000 NS 9938517.54871846 0.025350622245 Long EC CORP AU N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 2009416.00000000 NS 2512968.94852894 0.006409942550 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 G5074C114 768659.00000000 NS 7394897.51350369 0.018862496593 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 1093934.00000000 NS 15019701.78096184 0.038311426650 Long EC CORP IT N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 2618036.00000000 NS 170522660.89158590 0.434959795497 Long EC CORP JP N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 256981.00000000 NS 5222584.11000000 0.013321479412 Long EC CORP PL Y 2 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 703487.00000000 NS 56007261.96250893 0.142860233837 Long EC CORP FI N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 N/A 43700.00000000 NS 1749645.73723624 0.004462899816 Long EC CORP JP N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 N/A 3994000.00000000 NS 10545187.12546530 0.026898081531 Long EC CORP HK N 2 N N N House Foods Group Inc N/A N/A 131607.00000000 NS 4356582.00544752 0.011112529022 Long EC CORP JP N 2 N N N Kiwi Property Group Ltd N/A N/A 2787026.00000000 NS 2265643.58516325 0.005779078659 Long EC CORP NZ N 2 N N N Tianfeng Securities Co Ltd 300300E1007142000089 N/A 846880.00000000 NS 743574.25278045 0.001896668180 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A N/A 118857.00000000 NS 2991121.86727235 0.007629588635 Long EC CORP SA N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 1963387.00000000 NS 34119872.19477628 0.087031087567 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 341863.00000000 NS 4284083.49109743 0.010927603811 Long EC CORP JP N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 N/A 2289058.00000000 NS 2335182.41196062 0.005956454462 Long EC CORP HK Y 2 N N N Nippon Shokubai Co Ltd N/A N/A 57726.00000000 NS 2826757.05701256 0.007210335946 Long EC CORP JP N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 16160.00000000 NS 3846203.45903270 0.009810683584 Long EC CORP RU N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 N/A 3906849.00000000 NS 11383727.81507543 0.029036984859 Long EC CORP GB N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 94644.00000000 NS 22465460.41030355 0.057303656972 Long EC CORP CH N 2 N N N Hangzhou Shunwang Technology Co Ltd N/A N/A 90500.00000000 NS 224018.20939534 0.000571413289 Long EC CORP CN N 2 N N N Better Life Commercial Chain Share Co Ltd 300300ILWXRC9MXNL445 N/A 116500.00000000 NS 196657.48168848 0.000501623054 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 Y3R1AP109 1162985.00000000 NS 9250689.04589141 0.023596147248 Long EC CORP IN Y 2 N N N Concentradora Fibra Danhos SA de CV N/A N/A 429873.00000000 NS 389107.87000000 0.000992514887 Long EC CORP MX N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 241445.00000000 NS 4708229.68164998 0.012009492514 Long EC CORP IL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 491700.00000000 NS 10782255.50026653 0.027502782462 Long EC CORP FR N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 873426.00000000 NS 1835981.32703839 0.004683119876 Long EC CORP CN N 2 N N N Osotspa PCL N/A N/A 1986000.00000000 NS 2037076.54490188 0.005196062463 Long EC CORP TH N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 R91733114 157115.00000000 NS 6345358.25084733 0.016185389746 Long EC CORP NO N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 N/A 472206.00000000 NS 4921039.91781246 0.012552317123 Long EC CORP IN N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 N/A 154802.00000000 NS 1516665.44399718 0.003868626538 Long EC CORP IN N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 6923138.00000000 NS 23092738.90699679 0.058903684354 Long EC CORP GB N 2 N N N SKC Co Ltd N/A N/A 34483.00000000 NS 2250289.05931494 0.005739913181 Long EC CORP KR N 2 N N N Bumrungrad Hospital PCL N/A N/A 658742.00000000 NS 1921896.61760327 0.004902267859 Long EC CORP TH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 6178811.00000000 NS 38109342.59029883 0.097207208548 Long EC CORP SG N 2 N N N Songcheng Performance Development Co Ltd N/A N/A 342320.00000000 NS 850243.12017336 0.002168753242 Long EC CORP CN N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 49344.00000000 NS 3612061.58975369 0.009213447422 Long EC CORP SE N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 1563881.00000000 NS 8122004.17000000 0.020717160137 Long EC CORP BR N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 429109.00000000 NS 13505041.66382856 0.034447915189 Long EC CORP GB N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 4783598.00000000 NS 12070271.08902216 0.030788181564 Long EC CORP TW N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 194406.00000000 NS 3027554.06119265 0.007722517866 Long EC CORP NO N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Y3222L102 1595655.00000000 NS 44615101.81440244 0.113801740248 Long EC CORP IN N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 2268771.00000000 NS 108716594.70030127 0.277308291758 Long EC CORP HK N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 N/A 10088615.00000000 NS 20723409.43399197 0.052860129453 Long EC CORP TW N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 939505.00000000 NS 4638629.74303273 0.011831960830 Long EC CORP NL N 2 N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 1073500.00000000 NS 4426832.88220246 0.011291721083 Long EC CORP CN N 2 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 N/A 275376.00000000 NS 1096849.51154548 0.002797783219 Long EC CORP HK N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 N/A 2834930.00000000 NS 1645173.08669551 0.004196416743 Long EC CORP HK Y 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 3265775.00000000 NS 5289279.63896282 0.013491602688 Long EC CORP HK Y 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A N/A 459470.00000000 NS 1683844.52687540 0.004295057719 Long EC CORP CN N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 N/A 1837487.00000000 NS 398592.44792569 0.001016707625 Long EC CORP HK N 2 N N N Gree Electric Appliances Inc of Zhuhai N/A N/A 764400.00000000 NS 6701509.62222709 0.017093841015 Long EC CORP CN N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 893284.00000000 NS 6008004.30108300 0.015324885903 Long EC CORP JP N 2 N N N Shanghai Electric Power Co Ltd 3003009ZN0X3RFO4QY68 N/A 323400.00000000 NS 345612.65688633 0.000881569697 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 620400.00000000 NS 2963019.77775133 0.007557907376 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 N/A 8028053.00000000 NS 3113929.99952923 0.007942840844 Long EC CORP HK N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1138187.00000000 NS 67771804.18000000 0.172868579064 Long EC CORP CA N 1 N N Towngas China Co Ltd 254900BX211RVPV37P96 N/A 1831806.00000000 NS 832052.02291468 0.002122352394 Long EC CORP HK N 2 N N N VTech Holdings Ltd N/A N/A 290690.00000000 NS 1928735.85759191 0.004919713015 Long EC CORP HK N 2 N N N Nestle Malaysia Bhd N/A N/A 109700.00000000 NS 3678265.04418648 0.009382315541 Long EC CORP MY N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 Y4211T171 5293549.00000000 NS 11829649.79396587 0.030174418040 Long EC CORP IN N 2 N N N Central Pattana PCL N/A N/A 4369894.00000000 NS 5397960.02000000 0.013768818608 Long EC CORP TH N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 327580.00000000 NS 1451665.61189403 0.003702828552 Long EC CORP RU N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 149402.00000000 NS 7577399.82932447 0.019328013431 Long EC CORP DE N 2 N N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 N/A 3143871.00000000 NS 991404.22409748 0.002528819198 Long EC CORP IN N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 N/A 227529.00000000 NS 2525267.83245165 0.006441313865 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 N/A 1269048.00000000 NS 4298329.22942932 0.010963941055 Long EC CORP HK N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 N/A 75110.00000000 NS 2600744.05838732 0.006633834458 Long EC CORP IN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 N/A 75177.00000000 NS 2281346.46835968 0.005819132707 Long EC CORP IN Y 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 2138960.00000000 NS 4706627.15935599 0.012005404888 Long EC CORP JP N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 N/A 20627272.00000000 NS 12824566.90432434 0.032712197715 Long EC CORP TW N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 4900252.00000000 NS 46404064.45260355 0.118364927447 Long EC CORP AU N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 N/A 352902.00000000 NS 819912.60725572 0.002091387843 Long EC CORP TR N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Y33370100 18654319.00000000 NS 26914511.61553631 0.068652051328 Long EC CORP HK N 2 N N N NavInfo Co Ltd N/A N/A 250196.00000000 NS 531905.86754910 0.001356756141 Long EC CORP CN N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 426600.00000000 NS 2775020.97677643 0.007078370406 Long EC CORP JP N 2 N N N Proya Cosmetics Co Ltd N/A N/A 13500.00000000 NS 349112.29149114 0.000890496372 Long EC CORP CN N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 881112.00000000 NS 5091753.55000011 0.012987764038 Long EC CORP IT N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 996100.00000000 NS 1103105.15042118 0.002813739758 Long EC CORP CN N 2 N N N CSSC Offshore and Marine Engineering Group Co Ltd 529900O9XE8SI00E1S63 N/A 105100.00000000 NS 407953.24694982 0.001040584635 Long EC CORP CN N 2 N N N Canon Inc 529900JH1GSC035SSP77 N/A 1780988.00000000 NS 31000241.43059934 0.079073705526 Long EC CORP JP N 2 N N N Saudi Arabian Fertilizer Co N/A N/A 359766.00000000 NS 7226799.70945661 0.018433721989 Long EC CORP SA N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 102000.00000000 NS 2641419.50895139 0.006737587153 Long EC CORP JP N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A N/A 34500.00000000 NS 470093.44986069 0.001199088436 Long EC CORP CN N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 1969256.00000000 NS 11495168.60826746 0.029321241886 Long EC CORP IL N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 N/A 181488.00000000 NS 6847106.17973855 0.017465220681 Long EC CORP IN N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 2807376.00000000 NS 7327917.69857947 0.018691648177 Long EC CORP GB N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 10736.00000000 NS 2100764.27138323 0.005358513602 Long EC CORP RU N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 469356.00000000 NS 3407813.20736262 0.008692461916 Long EC CORP KR N 2 N N N Tus Environmental Science And Technology Development Co Ltd 300300D7TRP8H70GDO75 N/A 191600.00000000 NS 210116.44215018 0.000535953428 Long EC CORP CN N 2 N N N Fuji Seal International Inc N/A N/A 73500.00000000 NS 1372893.60260251 0.003501901257 Long EC CORP JP N 2 N N N Indian Railway Catering & Tourism Corp Ltd N/A N/A 54623.00000000 NS 968765.13973948 0.002471072670 Long EC CORP IN N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 N/A 265864.00000000 NS 1478359.24000000 0.003770917186 Long EC CORP CL N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 1993345.00000000 NS 21808342.61127828 0.055627517144 Long EC CORP JP N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 N/A 4564913.00000000 NS 1397918.45048628 0.003565733258 Long EC CORP TW N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1926036.00000000 NS 67170635.94656746 0.171335152301 Long EC CORP FR N 2 N N N Largan Precision Co Ltd N/A N/A 183848.00000000 NS 19524459.21598875 0.049801913384 Long EC CORP TW N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 N/A 2562381.00000000 NS 996007.05699849 0.002540559850 Long EC CORP HK N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 N/A 176327.00000000 NS 1564843.24232732 0.003991515808 Long EC CORP PH N 2 N N N Shanghai Baosight Software Co Ltd N/A N/A 848545.00000000 NS USD 3313825.29519102 0.008452722735 Long EC CORP CN N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 J11151107 115077.00000000 NS 10467998.78537765 0.026701193771 Long EC CORP JP N 2 N N N Kingfa Sci & Tech Co Ltd 300300SN8W1XSX4OLL19 N/A 358300.00000000 NS 818769.23818690 0.002088471400 Long EC CORP CN N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 N/A 5259949.00000000 NS 3407458.91546589 0.008691558208 Long EC CORP ID N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 338201.00000000 NS 9014829.63909049 0.022994530086 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 G8248F104 429992.00000000 NS 16224241.37661372 0.041383899795 Long EC CORP GB N 2 N N N Ito En Ltd N/A N/A 102220.00000000 NS 6473921.09247571 0.016513320750 Long EC CORP JP N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 N/A 8536487.00000000 NS 18298485.49040922 0.046674767243 Long EC CORP TW N 2 N N N Hangzhou Robam Appliances Co Ltd N/A N/A 122700.00000000 NS 671727.49081495 0.001713405423 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 975733.00000000 NS 1049862.18444447 0.002677930538 Long EC CORP TR N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 N/A 397500.00000000 NS 537104.12664395 0.001370015573 Long EC CORP CN N 2 N N N Lomon Billions Group Co Ltd 3003006O3YJY5SGWGQ13 N/A 254300.00000000 NS 941810.45857367 0.002402318157 Long EC CORP CN N 2 N N N JDE Peet's BV 724500EHG519SE5ZRT89 N/A 112502.00000000 NS 4007380.68195679 0.010221805552 Long EC CORP NL N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 G21677136 3232567.00000000 NS 2242484.07367362 0.005720004655 Long EC CORP HK N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 47358252.00000000 NS 63174668.78279929 0.161142459721 Long EC CORP GB N 2 N N N Westports Holdings Bhd N/A N/A 1912696.00000000 NS 1794131.16018182 0.004576370779 Long EC CORP MY N 2 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 N/A 305173.00000000 NS 479927.35423687 0.001224172217 Long EC CORP TR N 2 N N N Cia de Saneamento do Parana N/A N/A 469600.00000000 NS 1938815.08000000 0.004945422539 Long EC CORP BR N 1 N N N Hotel Shilla Co Ltd N/A N/A 54429.00000000 NS 3587938.35576285 0.009151915207 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 665810.00000000 NS USD 57785649.90000000 0.147396447673 Long EC CORP US N 1 N N N Sinopec Oilfield Service Corp 529900PN1CSRM4SXH490 N/A 5450643.00000000 NS 338411.02924154 0.000863200182 Long EC CORP HK N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 1301524.00000000 NS 3829020.15025433 0.009766853348 Long EC CORP AU N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G75657109 1553212.00000000 NS 12430686.29790943 0.031707508795 Long EC CORP GB N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 1275900.00000000 NS 10532111.99720573 0.026864730215 Long EC CORP JP N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 N/A 272508.00000000 NS 876367.61002833 0.002235390149 Long EC CORP TR N 2 N N N Qassim Cement Co/The N/A N/A 81044.00000000 NS 1486440.32891081 0.003791529982 Long EC CORP SA N 2 N N N AMOREPACIFIC Group N/A N/A 52250.00000000 NS 2021119.79840754 0.005155360874 Long EC CORP KR N 2 N N N Shandong Linglong Tyre Co Ltd N/A N/A 78900.00000000 NS 353296.21114723 0.000901168483 Long EC CORP CN N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 N/A 2217646.00000000 NS 8454170.35100352 0.021564431306 Long EC CORP HK N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 N/A 476601.00000000 NS 2952040.10547317 0.007529901034 Long EC CORP PH N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 Y14896115 7048320.00000000 NS 36714236.91871106 0.093648649971 Long EC CORP HK N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 369600.00000000 NS 1795197.24000000 0.004579090076 Long EC CORP BR N 1 N N N Laobaixing Pharmacy Chain JSC N/A N/A 48160.00000000 NS 515032.48593753 0.001313716450 Long EC CORP CN N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 3559860.00000000 NS 1054244.15750309 0.002689107833 Long EC CORP HK N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 N/A 216974.00000000 NS 20379027.43546987 0.051981698851 Long EC CORP IN N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 9289.00000000 NS 1509599.14868470 0.003850602222 Long EC CORP FR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 2534079.00000000 NS 78309660.97918627 0.199747962803 Long EC CORP JP N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 Y41157101 1941934.00000000 NS 4605404.10971839 0.011747210718 Long EC CORP PH N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 N/A 4568571.00000000 NS 13471436.70217472 0.034362197507 Long EC CORP ZA N 2 N N N Saudia Dairy & Foodstuff Co N/A N/A 16577.00000000 NS 749847.19683507 0.001912668859 Long EC CORP SA N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 125611.00000000 NS 4236467.51616027 0.010806147610 Long EC CORP AT N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 N/A 147834.00000000 NS 5746549.04234390 0.014657980254 Long EC CORP KR N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 35130640.00000000 NS 89607507.41092100 0.228565886168 Long EC CORP GB N 2 N N N Wan Hai Lines Ltd N/A N/A 1229702.00000000 NS 1127914.60906269 0.002877022356 Long EC CORP TW N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 1206417.00000000 NS 4265122.51810700 0.010879239208 Long EC CORP NZ N 2 N N N Sunwoda Electronic Co Ltd N/A N/A 192300.00000000 NS 804119.70673212 0.002051104183 Long EC CORP CN N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 6264341.00000000 NS 74517674.49213439 0.190075572880 Long EC CORP GB N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 N/A 323413.00000000 NS 2876177.11827353 0.007336393911 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 1522117.00000000 NS USD 124082977.84000000 0.316504014092 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 47557.20000000 0.000121306281 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3732422.83000000 USD 395280000.00000000 JPY 2021-01-14 47557.20000000 N N N Sinoma International Engineering Co N/A N/A 162300.00000000 NS 179515.73198827 0.000457898825 Long EC CORP CN N 3 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 211510.00000000 NS 122693.39185256 0.000312959534 Long EC CORP ZA N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 225687.00000000 NS 2733234.09750005 0.006971782740 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 552059.00000000 NS 30403268.56649555 0.077550980080 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 3849676.00000000 NS 25613517.34967825 0.065333546932 Long EC CORP TW N 2 N N N Avast PLC 213800IR8G8LCZH4BO27 G0713S109 980090.00000000 NS 6022923.38252856 0.015362940673 Long EC CORP GB Y 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 422440.00000000 NS 8866730.37790295 0.022616766661 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 611320.00000000 NS 39241534.07325018 0.100095140119 Long EC CORP ES Y 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 N/A 207978.00000000 NS 12826393.78656395 0.032716857625 Long EC CORP IN N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 N/A 138642.00000000 NS 2515993.51488992 0.006417657447 Long EC CORP IN N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 N/A 2102546.00000000 NS 9363894.69282211 0.023884905967 Long EC CORP QA N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 303822.00000000 NS 3880069.20078394 0.009897066450 Long EC CORP JP N 2 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 N/A 5503998.00000000 NS 3691017.24834453 0.009414843159 Long EC CORP TW N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 371000.00000000 NS 5402609.15943268 0.013780677376 Long EC CORP TW N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 1695706.00000000 NS 21178938.70487304 0.054022068385 Long EC CORP GB N 2 N N N momo.com Inc N/A N/A 82000.00000000 NS 1962375.06060832 0.005005518038 Long EC CORP TW N 2 N N N Zee Entertainment Enterprises Ltd N/A N/A 1490567.00000000 NS 3775156.86325728 0.009629461847 Long EC CORP IN N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 1230903.00000000 NS 13760108.87020108 0.035098526547 Long EC CORP GB N 2 N N N Mobile Telecommunications Co Saudi Arabia N/A N/A 802957.00000000 NS 2634492.68652581 0.006719918597 Long EC CORP SA N 2 N N N Gulf Energy Development PCL N/A N/A 6693654.00000000 NS 6119360.44221996 0.015608927004 Long EC CORP TH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 118025.00000000 NS 13670635.94497637 0.034870303945 Long EC CORP DE N 2 N N N Anhui Kouzi Distillery Co Ltd N/A N/A 32600.00000000 NS 267203.76523968 0.000681568622 Long EC CORP CN N 2 N N N Bank of Xi'an Co Ltd 300300C1091161000048 N/A 216900.00000000 NS 166629.45092491 0.000425029210 Long EC CORP CN N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 N/A 50848.00000000 NS 1229872.59302450 0.003137091156 Long EC CORP KR N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 363609.00000000 NS 926405.43594260 0.002363023875 Long EC CORP IN N 2 N N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 N/A 156500.00000000 NS 560407.86152900 0.001429457454 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 25125620.00000000 NS 24969780.53554045 0.063691538582 Long EC CORP TH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 1650513.00000000 NS 35374569.08443715 0.090231499170 Long EC CORP SE N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 D23390103 62916.00000000 NS 2132405.89207168 0.005439223302 Long EC CORP DE Y 2 N N N Abdullah Al Othaim Markets Co N/A N/A 79205.00000000 NS 2753130.46404965 0.007022533294 Long EC CORP SA N 2 N N N Telesites SAB de CV N/A P90355135 2302050.00000000 NS 2124985.93000000 0.005420296872 Long EC CORP MX N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 360057.00000000 NS 11204227.59568956 0.028579125602 Long EC CORP JP N 2 N N N TAL Education Group 5493003PJZS0EC085V72 N/A 678806.00000000 NS USD 45113446.76000000 0.115072891041 Long EC CORP US N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 742551.00000000 NS 2355774.74260128 0.006008980242 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 15026923.00000000 NS 11835606.53433336 0.030189612165 Long EC CORP HK Y 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 7340.00000000 NS 7413746.74980177 0.018910576185 Long EC CORP CH N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 464177.00000000 NS 6631071.79355143 0.016914172088 Long EC CORP JP N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 N/A 124197.00000000 NS 497949.19298764 0.001270141329 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 N/A 623335.00000000 NS 1208702.49176464 0.003083091630 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 196387.00000000 NS USD 5005904.63000000 0.012768785349 Long EC CORP US N 1 N N N Asymchem Laboratories Tianjin Co Ltd N/A N/A 19500.00000000 NS 800289.02734198 0.002041333098 Long EC CORP CN N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 74731.00000000 NS 5210988.84951010 0.013291902861 Long EC CORP KR N 2 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 N/A 1571000.00000000 NS 1424557.42884630 0.003633682495 Long EC CORP HK N 2 N N Kakao Corp 988400FTKUBQXKVZP434 N/A 95516.00000000 NS 27851604.96640517 0.071042337347 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 3212148.00000000 NS 47847703.16264335 0.122047281421 Long EC CORP SG N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 N/A 102113.00000000 NS USD 9756897.15000000 0.024887354952 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 2088267.00000000 NS 39316172.04895383 0.100285522550 Long EC CORP JP N 2 N N N Rongan Property Co Ltd N/A N/A 427200.00000000 NS 166383.08164451 0.000424400785 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 Y002A1105 21536252.00000000 NS 204964308.79397120 0.522811650786 Long EC CORP HK N 2 N N N Sul America SA N/A N/A 507194.00000000 NS 3534831.79000000 0.009016453909 Long EC CORP BR N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 411546.00000000 NS 8323094.87795385 0.021230091221 Long EC CORP JP N 2 N N N CITIC Guoan Information Industry Co Ltd 300300BX6ZFODCIG1V30 N/A 517200.00000000 NS 199039.65457212 0.000507699369 Long EC CORP CN N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 J3478K102 78600.00000000 NS 2211415.55360716 0.005640756788 Long EC CORP JP N 2 N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 N/A 231080.00000000 NS 655587.13284730 0.001672235489 Long EC CORP CN N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 91985.00000000 NS 64163388.84593642 0.163664432310 Long EC CORP JP N 2 N N N Hitachi Metals Ltd N/A N/A 353519.00000000 NS 4688112.65427616 0.011958179110 Long EC CORP JP N 2 N N N Winning Health Technology Group Co Ltd N/A N/A 276380.00000000 NS 735506.18264815 0.001876088592 Long EC CORP CN N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 N/A 1763880.00000000 NS 12957904.17612622 0.033052307071 Long EC CORP SA N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 616891.00000000 NS 13566560.96885895 0.034604835238 Long EC CORP GB N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 818224.00000000 NS 13480459.96000000 0.034385213535 Long EC CORP CA N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 301875.00000000 NS 9815046.41815832 0.025035678897 Long EC CORP GB N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 8257982.00000000 NS 3084919.49565251 0.007868842451 Long EC CORP HK N 2 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 N/A 995191.00000000 NS 589195.03795103 0.001502886196 Long EC CORP CN N 2 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 N/A 1879349.00000000 NS 4073555.34475266 0.010390600231 Long EC CORP KW N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 191766.00000000 NS 11466753.65956627 0.029248762602 Long EC CORP SE N 2 N N N Greattown Holdings Ltd N/A N/A 241500.00000000 NS 189877.39198167 0.000484328775 Long EC CORP CN N 2 N N N Industrias Bachoco SAB de CV N/A N/A 292588.00000000 NS 916186.74000000 0.002336958589 Long EC CORP MX N 1 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 N/A 1265375.00000000 NS 3912451.41179864 0.009979665207 Long EC CORP AU N 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 1321964.00000000 NS 1744551.79669067 0.004449906474 Long EC CORP HK N 2 N N China Steel Corp 529900D3N7UIJMVJ9120 N/A 22052234.00000000 NS 15665069.79036901 0.039957595763 Long EC CORP TW N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 237222.00000000 NS 34692075.07621573 0.088490631108 Long EC CORP DK N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 276047.00000000 NS 2954149.55219183 0.007535281694 Long EC CORP PL N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 1659147.00000000 NS 7492597.48648043 0.019111704294 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 478762.00000000 NS 35437931.38957579 0.090393120242 Long EC CORP FR N 2 N N N SMC Corp/Japan N/A N/A 101638.00000000 NS 54061827.53454716 0.137897927030 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 126697.00000000 NS 2224786.15749303 0.005674861786 Long EC CORP AU N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 N/A 2659706.00000000 NS 1806310.79170523 0.004607437911 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 496000.00000000 NS 331364.77338192 0.000845226982 Long EC CORP CN N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 335776.00000000 NS 47001275.10828379 0.119888259439 Long EC CORP JP N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N00089271 170131.00000000 NS 5707791.11252750 0.014559118665 Long EC CORP NL N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 X4543E117 347855.00000000 NS 7170300.13721356 0.018289605997 Long EC CORP FI N 2 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 N/A 107624.00000000 NS 535315.59417006 0.001365453483 Long EC CORP SA N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 N/A 1023827.00000000 NS 3189337.36588794 0.008135185793 Long EC CORP IN N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 373536.00000000 NS 13306843.87258469 0.033942363198 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 1614596.00000000 NS 74783495.40338342 0.190753614195 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 F3322K104 21469.00000000 NS 17096346.03652386 0.043608416247 Long EC CORP FR N 2 N N N FP Corp N/A N/A 81446.00000000 NS 3248201.04957785 0.008285332030 Long EC CORP JP N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 N/A 4228668.00000000 NS 535114.78949832 0.001364941282 Long EC CORP HK N 2 N N N Nippo Corp N/A N/A 89859.00000000 NS 2308133.55562461 0.005887459731 Long EC CORP JP N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 N/A 1536287.00000000 NS 3844013.46954915 0.009805097480 Long EC CORP IN N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 N/A 391100.00000000 NS 876445.76387378 0.002235589500 Long EC CORP CN N 2 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 N/A 2789086.00000000 NS 1754046.95158823 0.004474126191 Long EC CORP QA N 2 N N N LG Household & Health Care Ltd N/A N/A 15638.00000000 NS 20734106.81001423 0.052887415729 Long EC CORP KR N 2 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 N/A 1887580.00000000 NS 877134.59846382 0.002237346541 Long EC CORP IN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 15056220.00000000 NS 15988591.60839764 0.040782817368 Long EC CORP HK N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 197061.00000000 NS 9832741.99819146 0.025080815806 Long EC CORP NL N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 N/A 340513.00000000 NS 314186.02061589 0.000801408367 Long EC CORP CN N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 275384.00000000 NS 436779.70420477 0.001114113571 Long EC CORP CN N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 524095.00000000 NS 1412636.18438676 0.003603274442 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 561388.00000000 NS 60516675.33739988 0.154362596685 Long EC CORP GB N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 110926.00000000 NS 2779839.28213110 0.007090660674 Long EC CORP JP N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 N/A 47415.00000000 NS 1475064.44814852 0.003762513013 Long EC CORP IN N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 1376600.00000000 NS 2789602.16430537 0.007115563295 Long EC CORP TW N 2 N N N SEB SA 969500WP61NBK098AC47 F82059100 15730.00000000 NS 2556356.39600182 0.006520612858 Long EC CORP FR N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A N/A 32100.00000000 NS 106075.46246986 0.000270571437 Long EC CORP CN N 2 N N N Ovctek China Inc N/A N/A 64600.00000000 NS 658697.03987109 0.001680168068 Long EC CORP CN N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 767732.00000000 NS 6331393.64222936 0.016149769593 Long EC CORP ZA N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 977456.00000000 NS 20461793.77000000 0.052192814650 Long EC CORP CA N 1 N N N NET One Systems Co Ltd N/A N/A 149400.00000000 NS 4466845.47268830 0.011393782991 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 N/A 548879.00000000 NS 6896043.07624649 0.017590046217 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -86885.53000000 -0.00022162281 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 8333425.42000000 USD 7067130.00000000 EUR 2021-01-14 -86885.53000000 N N N China Reinsurance Group Corp 300300F3000111000079 N/A 11590576.00000000 NS 1109346.42945627 0.002829659668 Long EC CORP HK N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 N/A 1014063.00000000 NS 2513414.11782278 0.006411078064 Long EC CORP HK N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 N/A 3244378.00000000 NS 2727064.64639655 0.006956046045 Long EC CORP PH N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 N/A 7468917.00000000 NS 22034292.96489221 0.056203858840 Long EC CORP HK N 2 N N N Saudi Cement Co N/A N/A 133617.00000000 NS 1927844.05430678 0.004917438252 Long EC CORP SA N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 N/A 68800.00000000 NS 3264721.78722529 0.008327472216 Long EC CORP JP N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 1833298.00000000 NS 3241968.18000000 0.008269433570 Long EC CORP MX N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 1016242.00000000 NS 5336111.09576557 0.013611057784 Long EC CORP JP N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 N/A 170107.00000000 NS 2902383.50752597 0.007403239723 Long EC CORP JP N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 N/A 11505155.00000000 NS 6860077.68594985 0.017498307684 Long EC CORP TW N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Q8203F106 726313.00000000 NS 6721365.71987143 0.017144488853 Long EC CORP NZ N 2 N N N BB Seguridade Participacoes SA N/A N/A 1238500.00000000 NS 5111177.34000000 0.013037309170 Long EC CORP BR N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 N/A 3628300.00000000 NS 2191064.48192494 0.005588846397 Long EC CORP HK N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3565305.00000000 NS 98237894.28000000 0.250579800846 Long EC CORP CA N 1 N N N Valiant Co Ltd 300300X9EWQN2SPPY217 N/A 115600.00000000 NS 302147.83057525 0.000770702016 Long EC CORP CN N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 97407.00000000 NS 7053000.79476197 0.017990405306 Long EC CORP DE N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 N/A 122.00000000 NS 329712.81106975 0.000841013247 Long EC CORP JP N 2 N N N China Tourism Group Duty Free Corp Ltd N/A N/A 244753.00000000 NS 7296316.95844672 0.018611042752 Long EC CORP CN N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 J6388P103 131212.00000000 NS 2587390.49957555 0.006599772937 Long EC CORP JP N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 N/A 4558036.00000000 NS 2585827.04844111 0.006595784972 Long EC CORP TR N 2 N N N GS Retail Co Ltd N/A N/A 48347.00000000 NS 1372907.72340656 0.003501937276 Long EC CORP KR N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 829086.00000000 NS 10896416.62000000 0.027793978348 Long EC CORP CA N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 N/A 68400.00000000 NS 1752559.65011712 0.004470332465 Long EC CORP CN N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 807658.00000000 NS 2982740.40645891 0.007608209668 Long EC CORP JP N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 N/A 309550.00000000 NS 1238697.62691785 0.003159601566 Long EC CORP IN N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 1658691.00000000 NS 55905011.83586303 0.142599419855 Long EC CORP JP N 2 N N N Zhejiang Chint Electrics Co Ltd N/A N/A 166993.00000000 NS 732273.03905568 0.001867841667 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co Ltd N/A N/A 512307.00000000 NS 4772087.79132410 0.012172378257 Long EC CORP CN N 2 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 N/A 81633.00000000 NS 1719366.64288480 0.004385665573 Long EC CORP DE N 2 N N N Meituan 21380033K525E5JLIA77 N/A 6379513.00000000 NS 237823062.32845113 0.606625946452 Long EC CORP HK N 2 N N N HLB Inc N/A N/A 73434.00000000 NS 6020513.05800900 0.015356792550 Long EC CORP KR N 2 N N Banco Inter SA N/A P1S6FG106 378200.00000000 NS 1087548.69000000 0.002774059197 Long EP CORP BR Y 1 N N N Zhejiang Satellite Petrochemical Co Ltd 300300EB6R0AX600R053 N/A 93200.00000000 NS 309288.81118869 0.000788916835 Long EC CORP CN N 2 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 N/A 382000.00000000 NS 694298.74419864 0.001770978931 Long EC CORP CN N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 3332620.00000000 NS 22689262.06251742 0.057874517879 Long EC CORP GB N 2 N N N Domain Holdings Australia Ltd N/A N/A 408442.00000000 NS 1132931.18909088 0.002889818372 Long EC CORP AU N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 N/A 2483637.00000000 NS 3407951.71953955 0.008692815226 Long EC CORP HK N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 4617700.00000000 NS 6596355.20905994 0.016825618939 Long EC CORP SG N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 N/A 2941973.00000000 NS 3805542.15099938 0.009706966963 Long EC CORP IN N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 2558033.00000000 NS 32926540.08074587 0.083987201847 Long EC CORP HK N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 N/A 888909.00000000 NS 2737391.06341516 0.006982386099 Long EC CORP HK N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 768307.00000000 NS 12137688.36700501 0.030960145838 Long EC CORP NO N 2 N N N North Huajin Chemical Industries Co Ltd 300300SH8O55A3NX5Z86 N/A 215896.00000000 NS 160756.22554202 0.000410048111 Long EC CORP CN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 N/A 5108396.00000000 NS 4269211.16123326 0.010889668293 Long EC CORP TW N 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 34288.00000000 NS 1077877.87329727 0.002749391411 Long EC CORP CN N 2 N N N Zhejiang Semir Garment Co Ltd N/A N/A 141200.00000000 NS 176184.66924305 0.000449402134 Long EC CORP CN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 4761430.00000000 NS 7576287.56567432 0.019325176331 Long EC CORP AE N 3 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 N/A 200892.00000000 NS 3335371.33653999 0.008507681189 Long EC CORP IN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 46891284.00000000 NS 18309689.41033680 0.046703345584 Long EC CORP HK N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 X75653109 906090.00000000 NS 34192940.72616085 0.087217466745 Long EC CORP FI N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 54632.00000000 NS 50868303.90747355 0.129752063152 Long EC CORP FR N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 3125116.00000000 NS 14317998.60620543 0.036521560906 Long EC CORP AE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 635316.00000000 NS 33222866.66531238 0.084743055351 Long EC CORP JP N 2 N N N Berli Jucker PCL N/A N/A 1770915.00000000 NS 1631287.33323143 0.004160997729 Long EC CORP TH N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 189536.00000000 NS 3887379.96945340 0.009915714355 Long EC CORP IL N 2 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 N/A 180798.00000000 NS 3103928.60270497 0.007917329832 Long EC CORP JP N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 10727955.00000000 NS 7820820.27299859 0.019948916869 Long EC CORP HK N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 206202.00000000 NS 2169695.30988554 0.005534339092 Long EC CORP JP N 2 N N N Embraer SA 549300EM51WYXFHUY333 N/A 260246.00000000 NS USD 1072213.52000000 0.002734943091 Long EC CORP US N 1 N N N GMO internet Inc 529900BFZEY3BESHBW90 N/A 108600.00000000 NS 2896606.82442913 0.007388504879 Long EC CORP JP N 2 N N N Hanergy Thin Film Power Group Ltd N/A N/A 14742000.00000000 NS 396042.09000000 0.001010202313 Long EC CORP HK N 2 N N N YTO Express Group Co Ltd N/A N/A 338600.00000000 NS 706975.69105637 0.001803314588 Long EC CORP CN N 2 N N N Shanghai Shimao Co Ltd 300300XKEUCZP5IPO874 N/A 394194.00000000 NS 341197.15374398 0.000870306875 Long EC CORP CN N 2 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 N/A 808275.00000000 NS 1479747.08060314 0.003774457214 Long EC CORP HK N 2 N N N China Merchants Property Operation & Service Co Ltd N/A N/A 141100.00000000 NS 537323.40408108 0.001370574894 Long EC CORP CN N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 29575.00000000 NS 26626557.96156887 0.067917555034 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 955560.00000000 NS 11277476.95134170 0.028765966017 Long EC CORP SE N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 N/A 1151433.00000000 NS 2111755.56952580 0.005386549599 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 4292207.00000000 NS 30067360.51470940 0.076694164354 Long EC CORP IT N 2 N N N Zhejiang Yongtai Technology Co Ltd 300300F4QO27E3PN7473 N/A 86315.00000000 NS 115735.29286167 0.000295211199 Long EC CORP CN N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 53385.00000000 NS 11305392.59916106 0.028837171712 Long EC CORP CH N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 N/A 347996.00000000 NS 7157855.30558479 0.018257862407 Long EC CORP CH N 2 N N N Hanmi Science Co ltd N/A N/A 24445.00000000 NS 1153707.47759950 0.002942813382 Long EC CORP KR N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 137113.00000000 NS 3622730.27938998 0.009240660527 Long EC CORP JP N 2 N N N Shanghai Industrial Development Co Ltd 300300N005FD7HREKX34 N/A 163600.00000000 NS 124131.65938604 0.000316628188 Long EC CORP CN N 2 N N N Sanofi 549300E9PC51EN656011 F5548N101 1934093.00000000 NS 174637261.16448522 0.445455090866 Long EC CORP FR N 2 N N N NOK Corp N/A N/A 193633.00000000 NS 2208194.07631413 0.005632539621 Long EC CORP JP N 2 N N N Suofeiya Home Collection Co Ltd N/A N/A 83100.00000000 NS 350811.67511275 0.000894831066 Long EC CORP CN N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 11721629.00000000 NS 33818979.47067972 0.086263587007 Long EC CORP ES N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 N/A 1906100.00000000 NS 2665764.58635073 0.006799685233 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 155000.00000000 NS 3944018.33315547 0.010060184368 Long EC CORP TW N 2 N N N China National Software & Service Co Ltd 3003006LDUEHU3TGWS06 N/A 63500.00000000 NS 667423.06488719 0.001702425931 Long EC CORP CN N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 909316.00000000 NS 9392091.92204453 0.023956829903 Long EC CORP AU N 2 N N N Shanghai M&G Stationery Inc N/A N/A 50300.00000000 NS 604246.76519277 0.001541279311 Long EC CORP CN N 2 N N N China CSSC Holdings Ltd N/A N/A 236500.00000000 NS 630452.80375448 0.001608124229 Long EC CORP CN N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 N/A 1089317.00000000 NS 1397531.87000000 0.003564747190 Long EC CORP CL N 1 N N N OSRAM Licht AG 549300SXOGQHLID37W55 N/A 51031.00000000 NS 2994890.28429795 0.007639200906 Long EC CORP DE N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 N/A 149299.00000000 NS 300299.41772240 0.000765987186 Long EC CORP CN N 2 N N N BGI Genomics Co Ltd N/A N/A 18391.00000000 NS 410586.22778591 0.001047300697 Long EC CORP CN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 N/A 451797.00000000 NS 3047870.19016690 0.007774339127 Long EC CORP ZA N 2 N N N Via Varejo S/A N/A N/A 1982108.00000000 NS 5927722.14000000 0.015120106596 Long EC CORP BR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -199202.63000000 -0.00050811507 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 60954989.23000000 ZAR 3512581.89000000 USD 2021-01-14 -199202.63000000 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 J78446101 183000.00000000 NS 4967801.29696152 0.012671593469 Long EC CORP JP N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 N/A 4765125.00000000 NS 4210402.75602061 0.010739663057 Long EC CORP TW N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 276767.00000000 NS 3200430.12297780 0.008163480586 Long EC CORP JP N 2 N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 63601.00000000 NS 901903.94524737 0.002300526824 Long EC CORP IT N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 2608655.00000000 NS 15085108.21569947 0.038478261776 Long EC CORP AU N 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 809802.00000000 NS 480318.80272663 0.001225170702 Long EC CORP TH N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 N/A 25731.00000000 NS 0.10000000 0.000000000255 Long EC CORP HK N 3 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 657622.00000000 NS 5888279.64634369 0.015019498859 Long EC CORP AU N 2 N N N AVI Ltd 378900C2D68805FAAF75 N/A 558443.00000000 NS 2529289.85446341 0.006451573017 Long EC CORP ZA N 2 N N N Hulic Co Ltd N/A N/A 655347.00000000 NS 6070415.93529223 0.015484082056 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 227597.00000000 NS 11452624.31640210 0.029212722253 Long EC CORP JP N 2 N N N Nanyang Topsec Technologies Group Inc N/A N/A 27200.00000000 NS 85713.11322593 0.000218632280 Long EC CORP CN N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 N/A 1903621.00000000 NS 273307.36133939 0.000697137338 Long EC CORP HK N 2 N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 N/A 836600.00000000 NS 4267450.85002922 0.010885178188 Long EC CORP MY N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 4525.00000000 NS 569149.51705969 0.001451755187 Long EP CORP KR N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 1322386.00000000 NS 894378.88366932 0.002281332312 Long EC CORP KW N 2 N N N Amano Corp N/A N/A 120100.00000000 NS 2826723.32145868 0.007210249895 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 618610.00000000 NS 5721511.60475405 0.014594116139 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 5376323.00000000 NS 24077536.18146677 0.061415650910 Long EC CORP JP N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 222558.00000000 NS 5201873.54000000 0.013268652033 Long EC CORP CA N 1 N N Barwa Real Estate Co N/A N/A 3363836.00000000 NS 3080953.95007170 0.007858727356 Long EC CORP QA N 2 N N N SHO-BOND Holdings Co Ltd N/A J7447D107 83100.00000000 NS 4011093.41183586 0.010231275778 Long EC CORP JP N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 N/A 595804.00000000 NS 491006.34802664 0.001252431903 Long EC CORP CN N 2 N N N Offcn Education Technology Co Ltd N/A N/A 261100.00000000 NS 1542769.75379465 0.003935211971 Long EC CORP CN N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 1110434.00000000 NS USD 4560954.73601763 0.011633831708 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 2107000.00000000 NS 3254589.75501089 0.008301627988 Long EC CORP HK N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 N/A 253100.00000000 NS 540618.83864011 0.001378980707 Long EC CORP CN N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 N/A 12840.00000000 NS 2987251.24932718 0.007619715677 Long EC CORP KR N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 N/A 696287.00000000 NS USD 20178397.26000000 0.051469942468 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 35301.00000000 NS 2596961.98427631 0.006624187352 Long EC CORP DE N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 160811.00000000 NS 8002888.13646205 0.020413325531 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 5439.00000000 NS 11229589.59169876 0.028643817582 Long EC CORP CH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 195884.00000000 NS 14561913.60612130 0.037143725831 Long EC CORP KR N 2 N N N Beijing Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 N/A 151600.00000000 NS 557174.67848759 0.001421210430 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group Inc N/A N/A 51682.00000000 NS 2896055.42578695 0.007387098401 Long EC CORP CN N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 206254.00000000 NS 5735326.06672128 0.014629353307 Long EC CORP AT N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 2979473.00000000 NS 31441035.59000000 0.080198058949 Long EC CORP BR N 1 N N N Azul SA 549300Z0MWZ57Q9RR205 P0R0AQ105 503726.00000000 NS 1979630.58000000 0.005049532465 Long EP CORP BR N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 2818643.00000000 NS 5915468.57424730 0.015088850876 Long EC CORP TW N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 N/A 10383550.00000000 NS 5510412.27816121 0.014055655624 Long EC CORP ID N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 N/A 243600.00000000 NS 423178.11538973 0.001079419389 Long EC CORP CN N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 N/A 1108048.00000000 NS 7900652.82271574 0.020152549333 Long EC CORP HK N 2 N N N Feng TAY Enterprise Co Ltd N/A N/A 779532.00000000 NS 4731950.32290438 0.012069997817 Long EC CORP TW N 2 N N N China Biologic Products Holdings Inc 529900C439Y0Z6RPYG51 G21515104 39329.00000000 NS USD 4570423.09000000 0.011657983063 Long EC CORP US N 1 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A N/A 184690.00000000 NS 154042.19326034 0.000392922327 Long EC CORP CN N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 249702.00000000 NS 657382.54661630 0.001676815131 Long EC CORP ZA N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 224568.00000000 NS 7744840.18098351 0.019755111043 Long EC CORP JP N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 4268851.00000000 NS 129333268.82971472 0.329896166685 Long EC CORP FR N 2 N N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 284400.00000000 NS 680256.95895409 0.001735161920 Long EC CORP CN N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 4183308.00000000 NS 39454364.33543259 0.100638015810 Long EC CORP CH N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 N/A 5104725.00000000 NS 869619.68278968 0.002218177909 Long EC CORP CN N 2 N N N Rengo Co Ltd N/A N/A 371988.00000000 NS 2862055.76147024 0.007300373933 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 13383146.00000000 NS 19894363.64415984 0.050745445191 Long EC CORP SG N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 1375465.00000000 NS 9765502.67521051 0.024909305451 Long EC CORP IT N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 88954.00000000 NS 3508163.81664733 0.008948430714 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 202086.00000000 NS 8002776.15050707 0.020413039883 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 4953631.00000000 NS 557174181.53291670 1.421209162399 Long EC CORP CH N 2 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 N/A 1784000.00000000 NS 936758.25050207 0.002389431263 Long EC CORP MY N 2 N N N Mabuchi Motor Co Ltd N/A N/A 92608.00000000 NS 3818114.36685693 0.009739035477 Long EC CORP JP N 2 N N N Takara Bio Inc 529900OUPLSGTCWC5447 N/A 80900.00000000 NS 2203018.48584180 0.005619338010 Long EC CORP JP N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 1842181.00000000 NS 30210944.50193998 0.077060410467 Long EC CORP GB N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 N/A 1361200.00000000 NS 850871.89265028 0.002170357080 Long EC CORP CN N 2 N N N Samsung Electro-Mechanics Co Ltd N/A N/A 99655.00000000 NS 11844804.72638444 0.030213074406 Long EC CORP KR N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 N/A 1641500.00000000 NS 1990522.10854652 0.005077313975 Long EC CORP HK Y 2 N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 450039.00000000 NS 20993713.02000000 0.053549604927 Long EC CORP CA N 1 N N N Wanxiang Qianchao Co Ltd 300300WMILSKZLS04K91 N/A 252533.00000000 NS 221139.46745511 0.000564070353 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 937626.00000000 NS 3550438.22000000 0.009056261930 Long EC CORP MX N 1 N N N Global Top E-Commerce Co Ltd N/A N/A 198700.00000000 NS 168984.39803251 0.000431036079 Long EC CORP CN N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 296467.00000000 NS 1993728.06139275 0.005085491543 Long EC CORP AU N 2 N N N Jizhong Energy Resources Co Ltd N/A N/A 516603.00000000 NS 273697.84172520 0.000698133354 Long EC CORP CN N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 63856.00000000 NS 36344899.32043884 0.092706564002 Long EC CORP CH N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 107931.00000000 NS 1762398.69431872 0.004495429356 Long EC CORP JP N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 N/A 307847806.00000000 NS 811718.19000000 0.002070485975 Long EC CORP CL N 1 N N N Qatar Gas Transport Co Ltd N/A N/A 4965706.00000000 NS 3659866.24720190 0.009335384904 Long EC CORP QA N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 3872721.00000000 NS 40331521.05186622 0.102875418768 Long EC CORP DE N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 120506.00000000 NS 461614.67000000 0.001177461232 Long EC CORP BR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 262733.56000000 0.000670166269 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 30371030.08000000 USD 23632008.40000000 GBP 2021-01-14 262733.56000000 N N N B Grimm Power PCL N/A N/A 1174500.00000000 NS 1478212.53544913 0.003770542980 Long EC CORP TH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 1732631.00000000 NS 22107876.67988217 0.056391552121 Long EC CORP NO N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 2971585.00000000 NS 11436979.33196973 0.029172815890 Long EC CORP HK N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 N/A 3837906.00000000 NS 4854490.16000000 0.012382565673 Long EC CORP MX N 1 N N N Daiwa House Industry Co Ltd N/A N/A 1150582.00000000 NS 30231266.29875553 0.077112246185 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 43378.00000000 NS 4887989.31797014 0.012468013477 Long EC CORP IL N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 F5276G104 112104.00000000 NS 16117933.51475245 0.041112735566 Long EC CORP FR N 2 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 4972419.00000000 NS 9334141.43796917 0.023809013006 Long EC CORP AU N 2 N N N Sony Corp 529900R5WX9N2OI2N910 N/A 2169790.00000000 NS 180887757.58255425 0.461398512283 Long EC CORP JP N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 718252109 161177.00000000 NS 4396158.68459136 0.011213479032 Long EC CORP PH N 2 N N N SIA Engineering Co Ltd N/A N/A 405309.00000000 NS 483808.39401724 0.001234071759 Long EC CORP SG N 2 N N N Zhejiang NHU Co Ltd N/A N/A 276200.00000000 NS 1199434.96678238 0.003059452539 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 81945.00000000 NS 44683075.14853422 0.113975122879 Long EC CORP KR N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 N/A 16649986.00000000 NS 1449717.97728829 0.003697860634 Long EC CORP TH N 2 N N N Shanghai AJ Group Co Ltd N/A N/A 161633.00000000 NS 193842.89061613 0.000494443750 Long EC CORP CN N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 N/A 2529879.00000000 NS 1287407.24403433 0.003283847370 Long EC CORP GR N 2 N N N Rumo SA N/A N/A 2185758.00000000 NS 6986258.46000000 0.017820162640 Long EC CORP BR N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A N/A 17043650.00000000 NS 11448782.91776808 0.029202923825 Long EC CORP TW N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 J9446Z105 380896.00000000 NS 6966807.77770532 0.017770548913 Long EC CORP JP N 2 N N N Smartfren Telecom Tbk PT 875500RRU53G6G7HKK23 N/A 77704000.00000000 NS 364438.82524252 0.000929590448 Long EC CORP ID N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 677441.00000000 NS 20789114.56260353 0.053027726470 Long EC CORP GB N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 1348900.00000000 NS 522883.30538936 0.001333741887 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 21376823.00000000 NS 57976726.36297331 0.147883834972 Long EC CORP TW N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 N/A 21938.00000000 NS 354671.66703381 0.000904676920 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A N/A 288300.00000000 NS 1575736.31185076 0.004019301249 Long EC CORP CN N 2 N N N Mabanee Co SAK N/A N/A 978966.00000000 NS 2073976.56585104 0.005290185000 Long EC CORP KW N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 30780956.00000000 NS 2065464.64000000 0.005268473249 Long EC CORP CL N 1 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 104255.00000000 NS 31295846.03116835 0.079827717433 Long EC CORP FR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 9461813.00000000 NS 16288534.07944224 0.041547894075 Long EC CORP TH N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 N/A 104394.00000000 NS 981910.60411534 0.002504603395 Long EC CORP CN N 2 N N N TBS Holdings Inc N/A N/A 59379.00000000 NS 916959.17984149 0.002338928886 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 2665567.00000000 NS 10800397.38675138 0.027549057785 Long EC CORP JP N 2 N N N Lojas Americanas SA N/A N/A 1561865.00000000 NS 6323185.80000000 0.016128833482 Long EP CORP BR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 2644942.00000000 NS 21431133.79388157 0.054665353704 Long EC CORP SE N 2 N N N Shenzhen Tellus Holding Co Ltd N/A N/A 38600.00000000 NS 109451.13255276 0.000279181910 Long EC CORP CN N 2 N N N Nanjing Iron & Steel Co Ltd 3003008359D7IKHZ7Q78 N/A 375700.00000000 NS 167439.34811936 0.000427095051 Long EC CORP CN N 2 N N N FF Group 213800ZMDLVEKZIKFX90 N/A 60219.00000000 NS 336646.25000000 0.000858698681 Long EC CORP GR N 3 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 124254147.00000000 NS 45241982.59419037 0.115400753156 Long EC CORP GB N 2 N N N Taiji Computer Corp Ltd N/A N/A 62998.00000000 NS 252776.49241908 0.000644768330 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 763898.00000000 NS USD 1397933.34000000 0.003565771238 Long EC CORP US N 1 N N N Northeast Securities Co Ltd 300300E1002922000054 N/A 324100.00000000 NS 452474.30163624 0.001154146485 Long EC CORP CN N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 396654.00000000 NS 5275620.27000000 0.013456761123 Long EC CORP CA N 1 N N AU Optronics Corp 391200L7PIS4QXYJUQ72 N/A 1020878.00000000 NS USD 4063094.44000000 0.010363917132 Long EC CORP US N 1 N N N Western Securities Co Ltd 300300E1010661000039 N/A 451294.00000000 NS 614946.43929247 0.001568571450 Long EC CORP CN N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 63400.00000000 NS 3943319.82615765 0.010058402655 Long EC CORP JP N 2 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 N/A 48600.00000000 NS 726288.08037193 0.001852575565 Long EC CORP CN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 1619147.00000000 NS 38835029.03107075 0.099058249485 Long EC CORP SA N 2 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 N/A 206106.00000000 NS 1384566.25000000 0.003531675202 Long EC CORP CO N 1 N N N Shijiazhuang Changshan BeiMing Technology Co Ltd 300300QMBQN1S6XBVJ04 N/A 174300.00000000 NS 177952.33119618 0.000453910988 Long EC CORP CN N 2 N N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 N/A 106000.00000000 NS 159443.36221260 0.000406699331 Long EC CORP CN N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 19174383.00000000 NS 6513077.24604488 0.016613198106 Long EC CORP IT N 2 N N N Ottogi Corp N/A N/A 2331.00000000 NS 1092774.71197263 0.002787389445 Long EC CORP KR N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 3774400.00000000 NS 2553950.71464861 0.006514476578 Long EC CORP CN N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 N/A 3616685.00000000 NS 7942375.38984641 0.020258972955 Long EC CORP HK N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 2560460.00000000 NS 12224631.50981496 0.031181915610 Long EC CORP HK N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 78515.00000000 NS 1502696.32812980 0.003832994888 Long EC CORP AU N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 1015307.00000000 NS 1685281.02257792 0.004298721853 Long EC CORP TH N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 297634.00000000 NS 4022420.44074100 0.010260168139 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 981426.00000000 NS 5364073.82994985 0.013682383584 Long EC CORP PL N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 381326.00000000 NS 12505087.02750300 0.031897286071 Long EC CORP FR N 2 N N N Sundrug Co Ltd N/A J78089109 116696.00000000 NS 4333132.67377841 0.011052715761 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 3801853.00000000 NS 28473797.61475835 0.072629392027 Long EC CORP IT N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 N/A 811033.00000000 NS 1612065.19093360 0.004111966949 Long EC CORP AU N 2 N N N Bluestar Adisseo Co 300300OQC145900DQ319 N/A 133700.00000000 NS 249900.63636689 0.000637432755 Long EC CORP CN N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 N/A 156259.00000000 NS 4813991.86697325 0.012279264861 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 J83173104 1166774.00000000 NS 42941950.80579284 0.109533958965 Long EC CORP JP N 2 N N N Kweichow Moutai Co Ltd N/A N/A 158212.00000000 NS 39528809.47221228 0.100827906357 Long EC CORP CN N 2 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 N/A 591624.00000000 NS 1116696.32973583 0.002848407388 Long EC CORP IN N 2 N N N Juewei Food Co Ltd N/A N/A 34894.00000000 NS 422527.31353751 0.001077759360 Long EC CORP CN N 2 N N N S-1 Corp N/A N/A 34276.00000000 NS 2463404.65838047 0.006283516694 Long EC CORP KR N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 294300.00000000 NS 120168.45177650 0.000306519056 Long EC CORP CN N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 N/A 106500.00000000 NS 3626555.01967593 0.009250416463 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 N/A 43344.00000000 NS 1582657.23949096 0.004036954769 Long EC CORP JP N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 N/A 1537349.00000000 NS 9731776.09052563 0.024823277539 Long EC CORP SA N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 6664338.00000000 NS 80367803.17695108 0.204997758372 Long EC CORP GB N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 N/A 4112.00000000 NS 174080.41000000 0.000444034705 Long EC CORP HK N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 705290.00000000 NS 12386927.86928725 0.031595892209 Long EC CORP GB N 2 N N N Bank of Qingdao Co Ltd 254900EBL1SU6XXME180 N/A 167600.00000000 NS 126950.61421835 0.000323818622 Long EC CORP CN N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 118369.00000000 NS 6147712.53940532 0.015681245970 Long EC CORP NL N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 540863.00000000 NS 5694612.25136270 0.014525502753 Long EC CORP FR N 2 N N N IJM Corp Bhd N/A N/A 5677640.00000000 NS 1830719.24880527 0.004669697657 Long EC CORP MY N 2 N N N SG Micro Corp N/A N/A 22300.00000000 NS 907048.37360976 0.002313648948 Long EC CORP CN N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 1874990.00000000 NS 25321344.59097399 0.064588288778 Long EC CORP NO N 2 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 N/A 160100.00000000 NS 528190.19808491 0.001347278416 Long EC CORP CN N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 7488066.00000000 NS 14101506.16443683 0.035969343930 Long EC CORP AU N 2 N N N Acom Co Ltd N/A N/A 685972.00000000 NS 3082775.26477874 0.007863373065 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A J58214131 132843.00000000 NS 27306766.08607595 0.069652592390 Long EC CORP JP N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 N/A 958317.00000000 NS 6613319.53524990 0.016868890607 Long EC CORP IN N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 3387383.00000000 NS 89405430.90076400 0.228050440554 Long EC CORP JP N 2 N N N N/A N/A N/A 528.00000000 NC 38055810.34000000 0.097070661438 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long FTSE 100 INDEX UKX 2020-12-18 40866079.93000000 GBP -3068671.91000000 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 3580598.00000000 NS 11114051.30884275 0.028349108905 Long EC CORP HK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 10449221.00000000 NS 25053215.75662399 0.063904360541 Long EC CORP GB N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 644811.00000000 NS 12093800.34693626 0.030848198697 Long EC CORP SE N 2 N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 N/A 164403.00000000 NS 544086.36384160 0.001387825479 Long EC CORP ZA N 2 N N N N/A N/A N/A 274.00000000 NC 28359703.94000000 0.072338368177 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MORGAN STANLEY AND CO. INT'L LIMITED Z06S12H6N9QRJ8HHN626 Long S&P/ASX 200 Index AS51 2020-12-17 29536915.11000000 AUD -160735.00000000 N N N Hanon Systems 5493004WIDNO4WOEYG91 N/A 286945.00000000 NS 2845392.07541419 0.007257869122 Long EC CORP KR N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 4439064.00000000 NS 16451839.29086472 0.041964443998 Long EC CORP HK N 2 N N N Wonders Information Co Ltd 300300K8XDZQU1VNE177 N/A 152105.00000000 NS 496238.64627707 0.001265778160 Long EC CORP CN N 2 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 N/A 23474263.00000000 NS 1779433.10254911 0.004538879784 Long EC CORP ID N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 N/A 641202.00000000 NS 11423653.01267546 0.029138823850 Long EC CORP JP N 2 N N N Universal Robina Corp N/A N/A 1583879.00000000 NS 4504578.51694788 0.011490030358 Long EC CORP PH N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 523056.00000000 NS 1302288.43547553 0.003321805492 Long EC CORP CN N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 386407.00000000 NS 13424771.67997191 0.034243166943 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 27557908.00000000 NS 45749394.31242354 0.116695030972 Long EC CORP IT N 2 N N N Mivne Real Estate KD Ltd N/A N/A 1217136.00000000 NS 2327626.67057144 0.005937181693 Long EC CORP IL N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 173187.00000000 NS 25326784.56730039 0.064602164770 Long EC CORP FR N 2 N N N DLF Ltd 335800PJLUEOB8914F48 N/A 1083194.00000000 NS 2311192.38852543 0.005895262033 Long EC CORP IN N 2 N N N Taiwan Fertilizer Co Ltd N/A N/A 1286000.00000000 NS 2304288.48706348 0.005877651942 Long EC CORP TW N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 3613742.00000000 NS 8797614.88240053 0.022440470668 Long EC CORP HK N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 3377539.00000000 NS 11958293.76853809 0.030502555993 Long EC CORP JP N 2 N N N Greenland Holdings Corp Ltd N/A N/A 751371.00000000 NS 696332.75846686 0.001776167182 Long EC CORP CN N 2 N N N Seera Group Holding N/A N/A 258853.00000000 NS 1152136.59921914 0.002938806472 Long EC CORP SA N 2 N N N Azrieli Group Ltd N/A N/A 66129.00000000 NS 3103826.82160543 0.007917070215 Long EC CORP IL N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 101661.00000000 NS 6668207.45537601 0.017008895685 Long EC CORP FR Y 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 173326.00000000 NS 8986093.80715991 0.022921232311 Long EC CORP IT N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 N/A 4120192.00000000 NS 1523776.09567478 0.003886763996 Long EC CORP HK Y 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 130000.00000000 NS 728857.06397826 0.001859128387 Long EC CORP CN N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 N/A 499241.00000000 NS 3133193.32405474 0.007991976669 Long EC CORP JP N 2 N N N Guizhou Xinbang Pharmaceutical Co Ltd 300300V0VT8TMAY8LY93 N/A 132400.00000000 NS 126765.16365704 0.000323345585 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 217130.00000000 NS 436268.50004160 0.001112809620 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 N/A 150959.00000000 NS 14787314.14272230 0.037718665084 Long EC CORP KR N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 N/A 256807.00000000 NS 1644299.68932211 0.004194188929 Long EC CORP IN N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 38600.00000000 NS 224550.37257534 0.000572770701 Long EC CORP HK Y 2 N N N Grupo Lala SAB de CV 4469000001BR12ARD937 N/A 1112848.00000000 NS 685184.68000000 0.001747731279 Long EC CORP MX N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 N/A 111332.00000000 NS 2401965.77418543 0.006126801777 Long EC CORP SA N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 N/A 72400.00000000 NS 3490601.92389203 0.008903634807 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 473071.00000000 NS 88527317.71784104 0.225810597894 Long EC CORP JP N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 G75006117 60658.00000000 NS 4400842.12627009 0.011225425296 Long EC CORP GB N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 416226.00000000 NS USD 14871754.98000000 0.037934052113 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 442101.00000000 NS 207235513.52494973 0.528604914509 Long EC CORP FR N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 189569.00000000 NS 102497834.33382908 0.261445820911 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 7095700.00000000 NS 10522774.63724812 0.026840912992 Long EC CORP AU N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 1798614.00000000 NS 28158398.40330960 0.071824889120 Long EC CORP SE N 2 N N N Siam Makro PCL N/A N/A 529000.00000000 NS 673959.64794289 0.001719099086 Long EC CORP TH N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 134042.00000000 NS 2068869.18636347 0.005277157379 Long EC CORP FR N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 N/A 1098100.00000000 NS 1255794.04044940 0.003203210154 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 3395590.00000000 NS 19854123.19036553 0.050642802062 Long EC CORP IN N 2 N N N Cementos Argos SA 549300H7BB3SSJRSL735 P2216Y112 850604.00000000 NS 1001072.57000000 0.002553480681 Long EC CORP CO N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 G5005D124 949132.00000000 NS 11061843.40907520 0.028215939874 Long EC CORP GB N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 N/A 212315.00000000 NS 850433.17302159 0.002169238018 Long EP CORP KR N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 2585043.00000000 NS 2269131.47572305 0.005787975378 Long EC CORP HK N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 30659391.00000000 NS 42496368.49022874 0.108397392177 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 730426.00000000 NS 20357638.35962522 0.051927140776 Long EC CORP JP N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 N/A 1995933.00000000 NS 2538185.91535740 0.006474264598 Long EC CORP HK N 2 N N N Dubai Financial Market PJSC N/A N/A 2767106.00000000 NS 623092.80216685 0.001589350743 Long EC CORP AE N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 101546.00000000 NS 11753135.60604411 0.029979249871 Long EC CORP NL N 2 N N N Saudi Ground Services Co N/A N/A 151632.00000000 NS 1131325.99784612 0.002885723938 Long EC CORP SA N 2 N N N Kunwu Jiuding Investment Holdings Co Ltd N/A N/A 57400.00000000 NS 201110.42699777 0.000512981381 Long EC CORP CN N 2 N N N Dexus N/A N/A 1974293.00000000 NS 11944625.64121827 0.030467692088 Long EC CORP AU N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 4158519.00000000 NS 5985890.33096964 0.015268478808 Long EC CORP TW N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 6403252.00000000 NS 11683408.50312048 0.029801393824 Long EC CORP ES N 2 N N N Qatar Aluminum Manufacturing Co N/A N/A 4972020.00000000 NS 1188530.85676493 0.003031638937 Long EC CORP QA N 2 N N N Lao Feng Xiang Co Ltd N/A N/A 16573.00000000 NS 113936.79803586 0.000290623698 Long EC CORP CN N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 3700460.00000000 NS 28241382.89416055 0.072036561381 Long EC CORP HK N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 N/A 149530.00000000 NS 4385396.43045620 0.011186027268 Long EC CORP IN N 2 N N N Miura Co Ltd N/A N/A 177518.00000000 NS 8363658.12586444 0.021333557716 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 768706.00000000 NS 76745156.87582782 0.195757312052 Long EC CORP NL N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 N/A 1997219.00000000 NS 2137161.30000000 0.005451353134 Long EC CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 3309101.00000000 NS 7024259.57000000 0.017917093775 Long EC CORP BR N 1 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 N/A 408900.00000000 NS 336382.88286641 0.000858026899 Long EC CORP CN N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 N/A 126588.00000000 NS 6055234.61911856 0.015445358393 Long EC CORP JP N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 N/A 134522.00000000 NS 2731625.00067925 0.006967678345 Long EC CORP CZ N 2 N N N Huafa Industrial Co Ltd Zhuhai N/A N/A 246900.00000000 NS 239309.00888346 0.000610416216 Long EC CORP CN N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 849150.00000000 NS 20798372.63287685 0.053051341445 Long EC CORP AU N 2 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 N/A 21000.00000000 NS 547286.39166827 0.001395987933 Long EC CORP CN N 2 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 N/A 706000.00000000 NS 1360657.41707252 0.003470689870 Long EC CORP HK Y 2 N N N Gosuncn Technology Group Co Ltd N/A N/A 235400.00000000 NS 170344.31981746 0.000434504892 Long EC CORP CN N 2 N N N Atlas Arteria Ltd N/A N/A 1687057.00000000 NS 6682584.57166573 0.017045568040 Long EC CORP AU N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 G06812120 112923.00000000 NS 6268132.18806684 0.015988405766 Long EC CORP GB N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 7981512.00000000 NS 4587600.63150219 0.011701798588 Long EC CORP GB N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 2131474.00000000 NS 24905734.11366799 0.063528172502 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 4050256.00000000 NS 128374920.43708801 0.327451664478 Long EC CORP GB N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 P3697S103 335712.00000000 NS 698947.78000000 0.001782837435 Long EP CORP CL N 1 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 3175762.00000000 NS 5042058.29076491 0.012861004112 Long EC CORP GB Y 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 N/A 557157.00000000 NS 4849303.51243441 0.012369335858 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 7198438.00000000 NS 90553018.63193087 0.230977644026 Long EC CORP GB N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Q32503106 108714.00000000 NS 6475218.42628162 0.016516629917 Long EC CORP AU N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 608376.00000000 NS 2745385.79000000 0.007002778607 Long EC CORP MX N 1 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 N/A 1894066.00000000 NS 1814135.34759890 0.004627396357 Long EC CORP CN N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 3736572.00000000 NS 3669527.08406664 0.009360027234 Long EC CORP SG N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 N/A 2668198.00000000 NS 783440.90296999 0.001998357832 Long EC CORP HK N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 N/A 697714.00000000 NS 4636050.59079767 0.011825382071 Long EC CORP IN N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 N/A 655000.00000000 NS 697939.91747244 0.001780266635 Long EC CORP CN N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 109871.00000000 NS 540202.73480611 0.001377919332 Long EC CORP NL N 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 N/A 169100.00000000 NS 423808.21605727 0.001081026615 Long EC CORP CN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 N/A 156017.00000000 NS 2667099.80234400 0.006803091029 Long EC CORP IN N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 404866.00000000 NS 6174962.10845947 0.015750752667 Long EC CORP JP N 2 N N N Maxscend Microelectronics Co Ltd N/A N/A 21100.00000000 NS 1368550.70737636 0.003490823640 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 1096710.00000000 NS 4653068.74408568 0.011868791037 Long EC CORP HK Y 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 180136.00000000 NS 2587544.34784295 0.006600165365 Long EC CORP JP N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 N/A 719300.00000000 NS 283860.47451644 0.000724055637 Long EC CORP CN N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 306835.00000000 NS 3833441.10288642 0.009778130070 Long EC CORP JP N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 40869.00000000 NS 559753.86378353 0.001427789273 Long EC CORP RU N 2 N N N Semirara Mining & Power Corp N/A N/A 2492184.00000000 NS 545062.76924737 0.001390316040 Long EC CORP PH N 2 N N N Franco-Nevada Corp N/A 351858105 335896.00000000 NS 45781997.03000000 0.116778192185 Long EC CORP CA N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 1481365.00000000 NS 76626017.28546678 0.195453417358 Long EC CORP BE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 62503.00000000 NS 4014983.45385546 0.010241198283 Long EC CORP FR N 2 N N N Shanghai Putailai New Energy Technology Co Ltd N/A N/A 36400.00000000 NS 607636.76710677 0.001549926341 Long EC CORP CN N 2 N N N Do-Fluoride Chemicals Co Ltd 300300Q9KUCF6Y6SB977 N/A 68800.00000000 NS 151845.82634855 0.000387319956 Long EC CORP CN N 2 N N N Zhejiang Yasha Decoration Co Ltd N/A N/A 249411.00000000 NS 334402.25511104 0.000852974823 Long EC CORP CN N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 22039359.00000000 NS 86877051.82611190 0.221601190704 Long EC CORP JP N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 N/A 1229000.00000000 NS 4953994.46475326 0.012636375763 Long EC CORP TW N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A N/A 2113886.00000000 NS 316763.26525806 0.000807982260 Long EC CORP HK N 2 N N N Shanghai Tunnel Engineering Co Ltd 300300MM4YQNHL44T156 N/A 255444.00000000 NS 213144.88655326 0.000543678217 Long EC CORP CN N 2 N N N Tunghsu Optoelectronic Technology Co Ltd N/A N/A 686400.00000000 NS 280803.89515419 0.000716259083 Long EC CORP CN N 2 N N N Poly Property Services Co Ltd N/A N/A 240800.00000000 NS 1737300.13177982 0.004431409327 Long EC CORP HK N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 N/A 359015.00000000 NS 5983842.18452383 0.015263254509 Long EC CORP IN Y 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 N/A 36929.00000000 NS 918988.34692047 0.002344104773 Long EC CORP KR N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 289628.00000000 NS 2836447.35095015 0.007235053413 Long EC CORP DE N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 938075.00000000 NS 4412957.65250272 0.011256328912 Long EC CORP AU N 2 N N N U-Ming Marine Transport Corp N/A N/A 732000.00000000 NS 742878.84531222 0.001894894373 Long EC CORP TW N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 229368.00000000 NS 3942132.24686956 0.010055373443 Long EC CORP CN N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 P60694117 1466151.00000000 NS 2179371.62000000 0.005559020890 Long EC CORP MX N 1 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 N/A 597223.00000000 NS 3126145.98541276 0.007974000707 Long EC CORP HK Y 2 N N Stars Group Inc/The 54930026VVWZTYC29T51 85570W100 213929.00000000 NS USD 8342116.43000000 0.021278610346 Long EC CORP US N 3 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 N/A 157100.00000000 NS 717555.11890949 0.001830300009 Long EC CORP CN N 2 N N N Advance Residence Investment Corp N/A N/A 278.00000000 NS 811731.89860147 0.002070520942 Long EC CORP JP N 2 N N N Fuji Oil Holdings Inc N/A N/A 77400.00000000 NS 2449059.76022728 0.006246926519 Long EC CORP JP N 2 N N N Teco Electric and Machinery Co Ltd N/A N/A 3208000.00000000 NS 3355121.72672658 0.008558059395 Long EC CORP TW N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 N/A 6687352.00000000 NS 3078275.86077876 0.007851896234 Long EC CORP HK N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 N/A 3733440.00000000 NS 6740638.96493616 0.017193649983 Long EC CORP AU N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 N/A 3559145.00000000 NS 1418027.98056546 0.003617027538 Long EC CORP HK N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 227114.00000000 NS 6886770.09979208 0.017566393220 Long EC CORP JP N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 964811.00000000 NS 384099.85053554 0.000979740707 Long EC CORP HK N 2 N N N 2020-11-30 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer