NPORT-P false 0000915092 XXXXXXXX S000033771 C000104371 Master Investment Portfolio 811-08162 0000915092 5493004HQXF0DFT60U28 100 Bellevue Parkway Wilmington 19809 800-441-7762 Total International Ex U.S. Index Master Portfolio S000033771 5493008B8FD8UBYOYT19 2020-12-31 2020-06-30 N 1019015522.58 45806754.78 973208767.80 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 2163302.82000000 N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 14520.00000000 NS 103221.56000000 0.010606312172 Long EC CORP SA N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 8166.00000000 NS 160714.01000000 0.016513826767 Long EC CORP CH N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 14158.00000000 NS 44039.41000000 0.004525176042 Long EC CORP TR N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 134008.00000000 NS 867780.46000000 0.089166938144 Long EC CORP KY N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 9200.00000000 NS 166217.17000000 0.017079292285 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 7320.00000000 NS 519284.39000000 0.053357964619 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 39637.00000000 NS 1612585.96000000 0.165697845452 Long EC CORP DE N 2 N N N Orpea 969500LHIH3NT7PK1V89 000000000 2713.00000000 NS 313360.31000000 0.032198673128 Long EC CORP FR N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 115068.00000000 NS 173809.31000000 0.017859406506 Long EC CORP TH N 2 N N N Central Pattana PCL N/A 000000000 102400.00000000 NS 162773.04000000 0.016725398022 Long EC CORP TH N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 8086.00000000 NS 549390.57000000 0.056451461205 Long EC CORP CA N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 18900.00000000 NS 775135.93000000 0.079647446225 Long EC CORP JP N 2 N N N China Huarong Asset Management Co Ltd N/A 000000000 320000.00000000 NS 32407.22000000 0.003329935063 Long EC CORP CN N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 179500.00000000 NS 186444.58000000 0.019157716840 Long EC CORP XX N 2 N N N Nomura Research Institute Ltd N/A 000000000 14843.00000000 NS 405402.99000000 0.041656323228 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 29600.00000000 NS 565127.83000000 0.058068509933 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd N/A 000000000 4500.00000000 NS 243213.96000000 0.024990933913 Long EC CORP JP N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 139100.00000000 NS 495830.75000000 0.050948035653 Long EC CORP JP N 2 N N N Meridian Energy Ltd 549300237GPHG2AI7C34 000000000 47463.00000000 NS 147956.75000000 0.015202981610 Long EC CORP NZ N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 110000.00000000 NS 188718.47000000 0.019391365577 Long EC CORP HK N 2 N N N Rakuten Inc N/A 000000000 39300.00000000 NS 347136.83000000 0.035669307705 Long EC CORP JP N 2 N N N Resona Holdings Inc N/A 000000000 94700.00000000 NS 324053.04000000 0.033297381889 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 16700.00000000 NS 570239.88000000 0.058593787773 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 478.00000000 NS 413224.37000000 0.042459992518 Long EC CORP CH N 2 N N N Manila Electric Co N/A 000000000 11960.00000000 NS 64551.73000000 0.006632875918 Long EC CORP PH N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 57306.00000000 NS 113693.29000000 0.011682312548 Long EC CORP RU N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 45274.00000000 NS 1934216.26000000 0.198746283839 Long EC CORP CA N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 26638.00000000 NS 48487.85000000 0.004982266046 Long EC CORP TR N 2 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1178000.00000000 NS 12580464.94000000 1.292678956072 Long EC CORP TW N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 7196.00000000 NS 484658.19000000 0.049800022979 Long EC CORP GB N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 3699.00000000 NS 469164.90000000 0.048208042870 Long EC CORP DE N 2 N N N Shenzhen Goodix Technology Co Ltd N/A 000000000 2100.00000000 NS 66606.99000000 0.006844059795 Long EC CORP CN N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 12101.00000000 NS 1115644.12000000 0.114635642106 Long EC CORP NL N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 24568.00000000 NS USD 489148.88000000 0.050261454292 Long EC CORP CN N 1 N N N Klabin SA N/A 000000000 26128.00000000 NS 97677.91000000 0.010036686190 Long EC CORP BR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 10199.00000000 NS 439321.65000000 0.045141563098 Long EC CORP NL N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 8879.00000000 NS 89129.82000000 0.009158345357 Long EC CORP IT N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 62140.00000000 NS 604044.61000000 0.062067321009 Long EC CORP IN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd N/A 000000000 21500.00000000 NS 72080.05000000 0.007406432451 Long EC CORP CN N 2 N N N PSG Group Ltd N/A 000000000 9135.00000000 NS 83515.77000000 0.008581485572 Long EC CORP ZA N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 42982.00000000 NS 191564.75000000 0.019683829034 Long EC CORP DE N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 7301.00000000 NS 148773.08000000 0.015286861865 Long EC CORP BE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 13233.00000000 NS 5842302.61000000 0.600313396601 Long EC CORP FR N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 12550.00000000 NS 272341.22000000 0.027983843653 Long EC CORP JP N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 4656.00000000 NS 83696.22000000 0.008600027329 Long EC CORP GR N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 55900.00000000 NS 54300.02000000 0.005579483230 Long EC CORP MY N 2 N N Capitec Bank Holdings Ltd N/A 000000000 2289.00000000 NS 113763.84000000 0.011689561763 Long EC CORP ZA N 2 N N N Air Water Inc N/A 000000000 10700.00000000 NS 151179.64000000 0.015534142827 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 103800.00000000 NS 910226.97000000 0.093528439130 Long EC CORP JP N 2 N N N Anhui Conch Cement Co Ltd N/A 000000000 59500.00000000 NS 403180.72000000 0.041427978594 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd N/A 000000000 164000.00000000 NS 30932.34000000 0.003178386901 Long EC CORP CN N 2 N N N MEIJI Holdings Co Ltd N/A 000000000 6100.00000000 NS 485414.05000000 0.049877689768 Long EC CORP JP N 2 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 879273209 6259.00000000 NS USD 56018.05000000 0.005756015754 Long EC CORP AR N 1 N N Yonghui Superstores Co Ltd N/A 000000000 27898.00000000 NS 37105.94000000 0.003812742057 Long EC CORP CN N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 5200.00000000 NS 96810.49000000 0.009947556290 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 290000.00000000 NS 460738.37000000 0.047342192676 Long EC CORP KY N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 231400.00000000 NS 97407.07000000 0.010008856601 Long EC CORP TH N 2 N N N Daifuku Co Ltd N/A 000000000 4900.00000000 NS 429397.01000000 0.044121777793 Long EC CORP JP N 2 N N N BEST Inc 529900DFGEHZGJ3B9M87 08653C106 697.00000000 NS USD 2983.16000000 0.000306528270 Long EC CORP KY N 1 N N N Siam Cement PCL/The 529900U2JJ7GK68NI589 000000000 43200.00000000 NS 516757.00000000 0.053098268028 Long EC CORP TH N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 231.00000000 NS 48599.01000000 0.004993688056 Long EP CORP KR N 2 N N N COSCO Shipping Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 000000000 78900.00000000 NS 72757.78000000 0.007476071158 Long EC CORP CN N 2 N N N Westports Holdings Bhd N/A 000000000 70000.00000000 NS 62130.95000000 0.006384133811 Long EC CORP MY N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 91500.00000000 NS 437995.32000000 0.045005278876 Long EC CORP KY N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 130900.00000000 NS 95120.04000000 0.009773857690 Long EC CORP CN N 2 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 000000000 84068.00000000 NS 81429.03000000 0.008367067035 Long EC CORP PK N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 24371.00000000 NS 352422.13000000 0.036212387481 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 19806.00000000 NS 4047202.83000000 0.415861731203 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 10412.00000000 NS 284160.29000000 0.029198287089 Long EC CORP FR N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 203800.00000000 NS 358096.96000000 0.036795492585 Long EC CORP MY N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 76966.00000000 NS 286049.82000000 0.029392441731 Long EC CORP AU N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 3386.00000000 NS 271644.63000000 0.027912267027 Long EC CORP BE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 24572.00000000 NS 2278394.72000000 0.234111610518 Long EC CORP FR N 2 N N Grupo Aeroportuario del Sureste SAB de CV N/A 000000000 10700.00000000 NS 119478.56000000 0.012276765679 Long EC CORP MX N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 57500.00000000 NS 59778.13000000 0.006142374789 Long EC CORP CN N 2 N N N Covivio 969500P8M3W2XX376054 000000000 2326.00000000 NS 168713.04000000 0.017335750106 Long EC FR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 29242.00000000 NS 665150.69000000 0.068346146480 Long EC CORP IN N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 67265.00000000 NS 1058406.61000000 0.108754323329 Long EC CORP SE N 2 N N N Jiangsu Expressway Co Ltd N/A 000000000 26000.00000000 NS 30558.42000000 0.003139965546 Long EC CORP CN N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 37000.00000000 NS 135455.28000000 0.013918419611 Long EC CORP TW N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 12500.00000000 NS 84807.45000000 0.008714209407 Long EC CORP JP N 2 N N N Saudi Arabian Mining Co N/A 000000000 20212.00000000 NS 189579.29000000 0.019479817308 Long EC CORP SA N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 19800.00000000 NS 577893.10000000 0.059380178140 Long EC CORP JP N 2 N N N China Power International Development Ltd N/A 000000000 483000.00000000 NS 88892.94000000 0.009134005255 Long EC CORP HK N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 79815.00000000 NS 114025.78000000 0.011716476851 Long EC CORP IN N 2 N N N KWG Group Holdings Ltd N/A 000000000 74000.00000000 NS 125730.38000000 0.012919158166 Long EC CORP KY N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 31499.00000000 NS 215220.54000000 0.022114529494 Long EC GB N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 1752619.00000000 NS 264578.47000000 0.027186198763 Long EC CORP CL N 1 N N N Nanjing Securities Co Ltd 300300E1008732000033 000000000 33000.00000000 NS 66826.71000000 0.006866636657 Long EC CORP CN N 2 N N N Nestle Malaysia Bhd KY37LUS27QQX7BB93L28 000000000 2400.00000000 NS 78442.63000000 0.008060205846 Long EC CORP MY N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 836.00000000 NS 761339.17000000 0.078229789454 Long EC CORP CH N 2 N N N Hirose Electric Co Ltd N/A 000000000 1611.00000000 NS 176900.94000000 0.018177080381 Long EC CORP JP N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 206577.00000000 NS 786330.50000000 0.080797720490 Long EP CORP BR N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 2951.00000000 NS 283661.74000000 0.029147059642 Long EC CORP FR N 2 N N N Greenland Holdings Corp Ltd N/A 000000000 23999.00000000 NS 21053.34000000 0.002163291237 Long EC CORP CN N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 9000.00000000 NS 88210.38000000 0.009063870252 Long EC CORP TW N 2 N N N Novatek Microelectronics Corp N/A 000000000 23000.00000000 NS 178749.58000000 0.018367033458 Long EC CORP TW N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 5200.00000000 NS 51503.39000000 0.005292121454 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 11515.00000000 NS 474985.27000000 0.048806102628 Long EC CORP CA N 1 N N N Gudang Garam Tbk PT N/A 000000000 22300.00000000 NS 73843.73000000 0.007587655644 Long EC CORP ID N 2 N N N Fangda Carbon New Material Co Ltd N/A 000000000 119420.00000000 NS 106890.83000000 0.010983340218 Long EC CORP CN N 2 N N N Oil Search Ltd N/A 000000000 113047.00000000 NS 250530.09000000 0.025742687313 Long EC CORP PG N 2 N N N MINOR INTERNATIONAL PCL NVDR R N/A 000000000 17887.00000000 NS 810.22000000 0.000083252435 Long CORP TH N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 374500.00000000 NS 207819.03000000 0.021354003054 Long EC CORP ID N 2 N N N Topsports International Holdings Ltd N/A 000000000 81000.00000000 NS 104211.61000000 0.010708042657 Long EC CORP KY N 2 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 000000000 34899.00000000 NS 150861.36000000 0.015501438642 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 27000.00000000 NS 209671.22000000 0.021544320903 Long EC CORP TW N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 3170.00000000 NS 118430.24000000 0.012169047784 Long EC CORP JP N 2 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 000000000 92000.00000000 NS 75976.13000000 0.007806765877 Long EC CORP KY N 2 N N N Amorepacific Corp N/A 000000000 382.00000000 NS 22754.75000000 0.002338116008 Long EP CORP KR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 575200.00000000 NS 5382491.76000000 0.553066509271 Long EC CORP HK N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 110000.00000000 NS 239925.02000000 0.024652985868 Long EC CORP TW N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 6846.00000000 NS 221274.66000000 0.022736607737 Long EC CORP CA N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 146680.00000000 NS 96939.20000000 0.009960781613 Long EC CORP TH N 2 N N N SAIC Motor Corp Ltd N/A 000000000 30300.00000000 NS 73151.75000000 0.007516552708 Long EC CORP CN N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3263.00000000 NS 148739.60000000 0.015283421699 Long EC CORP SE N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 25633.00000000 NS 1830156.85000000 0.188053880169 Long EC CORP KR N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 000000000 4721.00000000 NS 84970.42000000 0.008730955043 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL N/A 000000000 204000.00000000 NS 210392.95000000 0.021618480737 Long EC CORP TH N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 486150.00000000 NS 312669.59000000 0.032127699661 Long EC CORP PH N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 58200.00000000 NS 176409.81000000 0.018126615361 Long EC CORP TH N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2275.00000000 NS 938844.67000000 0.096468990114 Long EC CORP KR N 2 N N N East Money Information Co Ltd N/A 000000000 19080.00000000 NS 54794.79000000 0.005630322271 Long EC CORP CN N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 42358.00000000 NS 1975903.36000000 0.203029753263 Long EC CORP NL N 1 N N N Kumba Iron Ore Ltd 549300S9XF92D1X8ME43 000000000 2943.00000000 NS 78698.25000000 0.008086471536 Long EC CORP ZA N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 000000000 10536.00000000 NS 319975.90000000 0.032878444028 Long EC CORP CA N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 20716.00000000 NS 125143.71000000 0.012858876136 Long EC CORP ZA N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 3519.00000000 NS 546936.76000000 0.056199325170 Long EC CORP CH N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 15564.00000000 NS 66214.49000000 0.006803729291 Long EC CORP IT N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 2723.00000000 NS 60198.29000000 0.006185547437 Long EC CORP KR N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 11451.00000000 NS 265643.99000000 0.027295684008 Long EC CORP IT N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 10554.00000000 NS 187913.45000000 0.019308647457 Long EC CORP ES N 2 N N N Helixmith Co Ltd N/A 000000000 975.00000000 NS 49975.33000000 0.005135108894 Long EC CORP KR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 56802.00000000 NS 471509.73000000 0.048448980897 Long EC CORP GB N 2 N N N Raia Drogasil SA N/A 000000000 9656.00000000 NS 196419.10000000 0.020182627458 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 27343.00000000 NS 64774.76000000 0.006655792892 Long EC CORP IN N 2 N N N BNK Financial Group Inc N/A 000000000 6375.00000000 NS 26777.86000000 0.002751502132 Long EC CORP KR N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 2144.00000000 NS 237021.80000000 0.024354671663 Long EC CORP KR N 2 N N N Mercari Inc N/A 000000000 3200.00000000 NS 99363.76000000 0.010209912126 Long EC CORP JP N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 6000.00000000 NS 164027.64000000 0.016854311780 Long EC CORP TW N 2 N N N Nitori Holdings Co Ltd N/A 000000000 4100.00000000 NS 803882.72000000 0.082601261578 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 8239.00000000 NS 227546.76000000 0.023381084051 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 34049.00000000 NS 3132454.04000000 0.321868662063 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 11000.00000000 NS 293668.86000000 0.030175320004 Long EC CORP JP N 2 N N N Semen Indonesia Persero Tbk PT 529900FWX0GRR7WG5W79 000000000 106000.00000000 NS 71817.74000000 0.007379479344 Long EC CORP ID N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 93600.00000000 NS 100808.35000000 0.010358347903 Long EC CORP CN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 133161.00000000 NS 162560.21000000 0.016703529127 Long EC CORP TW N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 1148.00000000 NS 220468.18000000 0.022653739597 Long EC CORP IT N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1419.00000000 NS 359769.24000000 0.036967324165 Long EC CORP FR N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 49500.00000000 NS 740457.69000000 0.076084157325 Long EC CORP JP N 2 N N N Open Text Corp 549300UQROQS42RKHM85 000000000 14277.00000000 NS 606267.72000000 0.062295751955 Long EC CORP CA N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 11954.00000000 NS 50557.40000000 0.005194918261 Long EC CORP IN N 2 N N N Sompo Holdings Inc N/A 000000000 14800.00000000 NS 509495.48000000 0.052352125962 Long EC CORP JP N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 9332.00000000 NS 144558.01000000 0.014853751300 Long EC CORP CA N 1 N N N Nabtesco Corp 5299000RK70B5O2M7077 000000000 5000.00000000 NS 154735.83000000 0.015899551578 Long EC CORP JP N 2 N N N Ace Hardware Indonesia Tbk PT N/A 000000000 253400.00000000 NS 26834.52000000 0.002757324110 Long EC CORP ID N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 6771.00000000 NS 358998.69000000 0.036888147936 Long EC CORP DE N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 37038.00000000 NS 90231.36000000 0.009271531760 Long EC CORP AE N 2 N N N Azrieli Group Ltd N/A 000000000 2198.00000000 NS 100177.98000000 0.010293575573 Long EC CORP IL N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 231800.00000000 NS 163549.50000000 0.016805181520 Long EC CORP CN N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 54185.00000000 NS 1684730.08000000 0.173110861280 Long EC CORP AU N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 10700.00000000 NS 146984.83000000 0.015103114035 Long EC CORP JP N 2 N N N China Conch Venture Holdings Ltd N/A 000000000 67500.00000000 NS 286495.94000000 0.029438281844 Long EC CORP KY N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 450.00000000 NS 349606.23000000 0.035923045657 Long EC CORP CH N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 76000.00000000 NS 92887.99000000 0.009544508133 Long EC CORP KY N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 5735.00000000 NS 599450.44000000 0.061595256828 Long EC CORP NL N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 15445.00000000 NS 986018.50000000 0.101316236826 Long EC CORP DE N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 141500.00000000 NS 635842.52000000 0.065334647717 Long EC CORP JP N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1756.00000000 NS 83964.50000000 0.008627593870 Long EP CORP KR N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 6884.00000000 NS 447121.48000000 0.045943018064 Long EC CORP GB N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 21889.00000000 NS 528974.07000000 0.054353607108 Long EC CORP KR N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 69000.00000000 NS 77358.29000000 0.007948786792 Long EC CORP HK N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 54000.00000000 NS 38349.10000000 0.003940480323 Long EC CORP CN N 2 N N N Keyera Corp N/A 000000000 8699.00000000 NS 132445.74000000 0.013609180720 Long EC CORP CA N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 3031.00000000 NS 405370.81000000 0.041653016640 Long EC CORP ES N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 3205454.00000000 NS 131121.57000000 0.013473118444 Long EC CORP CL N 1 N N N CJ ENM Co Ltd N/A 000000000 390.00000000 NS 36146.80000000 0.003714187664 Long EC CORP KR N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 000000000 166512.00000000 NS 258243.71000000 0.026535283953 Long EC CORP TW N 2 N N N Kobayashi Pharmaceutical Co Ltd N/A 000000000 2600.00000000 NS 228603.32000000 0.023489648630 Long EC CORP JP N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 14013.00000000 NS 214383.03000000 0.022028472933 Long EC CORP AU N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 39136.00000000 NS 193207.82000000 0.019852659202 Long EC CORP ZA N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 7755.00000000 NS 79171.21000000 0.008135069536 Long EC CORP MX N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 5889.00000000 NS 103363.36000000 0.010620882530 Long EC CORP LU N 1 N N N Kingboard Laminates Holdings Ltd N/A 000000000 42500.00000000 NS 42950.17000000 0.004413253499 Long EC CORP KY N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 64821.00000000 NS 506950.87000000 0.052090659966 Long EC CORP RU N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 10100.00000000 NS 284514.84000000 0.029234718121 Long EC CORP JP N 2 N N N Sime Darby Plantation Bhd N/A 000000000 79200.00000000 NS 91431.34000000 0.009394833156 Long EC CORP MY N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 63700.00000000 NS 1378329.17000000 0.141627286518 Long EC CORP JP N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 11941.00000000 NS 193680.63000000 0.019901241789 Long EC CORP CA N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 46278.00000000 NS 880977.81000000 0.090523003814 Long EC CORP GB N 2 N N N Rabigh Refining & Petrochemical Co N/A 000000000 22379.00000000 NS 80304.28000000 0.008251495738 Long EC CORP SA N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 20651.00000000 NS 393642.26000000 0.040447874394 Long EC CORP NO N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 29700.00000000 NS 191060.79000000 0.019632045694 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 49699.00000000 NS 151581.04000000 0.015575387832 Long EC CORP IL N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 8830.00000000 NS 221042.20000000 0.022712721803 Long EC CORP CH N 2 N N N Guangdong Investment Ltd N/A 000000000 164000.00000000 NS 282881.69000000 0.029066907261 Long EC CORP HK N 2 N N N LG Corp N/A 000000000 4097.00000000 NS 244513.91000000 0.025124507514 Long EC CORP KR N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 22.00000000 NC 15068.58000000 0.001548339934 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Mini S&P/TSX 60 Index MPTU0 Index 2020-09-17 1000892.90000000 CAD 15068.58000000 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 35066.00000000 NS 173878.52000000 0.017866518033 Long EC CORP IN N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 270790.00000000 NS 594760.78000000 0.061113380774 Long EC CORP TW N 2 N N N Highwealth Construction Corp N/A 000000000 62400.00000000 NS 92441.46000000 0.009498625891 Long EC CORP TW N 2 N N N Toho Co Ltd/Tokyo N/A 000000000 5500.00000000 NS 198666.08000000 0.020413511116 Long EC CORP JP N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 40517.00000000 NS USD 2438313.06000000 0.250543679904 Long EC CORP KY N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 61000.00000000 NS 72139.19000000 0.007412509256 Long EC CORP KY N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 7661.00000000 NS 502020.40000000 0.051584039993 Long EC CORP CH N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 60200.00000000 NS 1698951.84000000 0.174572188025 Long EC CORP JP N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 18259.00000000 NS 122482.46000000 0.012585425044 Long EC CORP CL N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 122176.00000000 NS 583177.65000000 0.059923180852 Long EC CORP PT N 2 N N N Sekisui Chemical Co Ltd N/A 000000000 14400.00000000 NS 206319.25000000 0.021199896345 Long EC CORP JP N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 62310.00000000 NS 217244.55000000 0.022322502343 Long EC CORP BR N 1 N N N Kerry Properties Ltd N/A 000000000 27500.00000000 NS 71434.86000000 0.007340137323 Long EC CORP BM N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 8703.00000000 NS 334661.15000000 0.034387395703 Long EC CORP IT N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 000000000 81100.00000000 NS 96518.61000000 0.009917564780 Long EC CORP CN N 2 N N N Aeon Co Ltd N/A 000000000 31100.00000000 NS 723526.54000000 0.074344432966 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 27.00000000 NC USD -3286.56000000 -0.00033770349 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESU0 Index 2020-09-18 1333981.56000000 USD -3286.56000000 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 31140.00000000 NS 102807.34000000 0.010563749875 Long EC CORP MY N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 10200.00000000 NS 260113.34000000 0.026727393813 Long EC CORP JP N 2 N N N 51job Inc N/A 316827104 1550.00000000 NS USD 111274.50000000 0.011433774918 Long EC CORP KY N 1 N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 75541.00000000 NS 133447.34000000 0.013712098001 Long EC CORP IN N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 5385.00000000 NS 461672.59000000 0.047438186468 Long EC CORP FR N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 2660.00000000 NS 83638.95000000 0.008594142671 Long EC CORP IN N 2 N N N SG Holdings Co Ltd N/A 000000000 6400.00000000 NS 208855.16000000 0.021460468391 Long EC CORP JP N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 49000.00000000 NS 229518.16000000 0.023583651071 Long EC CORP KY N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 2400.00000000 NS 59820.74000000 0.006146753089 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 8649.00000000 NS 184587.27000000 0.018966872895 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 8800.00000000 NS 105487.44000000 0.010839137859 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 6300.00000000 NS 245814.87000000 0.025258184896 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1150.00000000 NS 603061.11000000 0.061966263555 Long EC CORP CH N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 214650.00000000 NS 302558.31000000 0.031088736559 Long EC CORP GB N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 86962.00000000 NS 295817.15000000 0.030396062981 Long EC CORP ZA N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 22200.00000000 NS 85894.84000000 0.008825941857 Long EC CORP CN N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 50000.00000000 NS 151334.42000000 0.015550046917 Long EC CORP TW N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 6140.00000000 NS 335256.76000000 0.034448596343 Long EC CORP DE N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 2922200.00000000 NS 623723.38000000 0.064089371226 Long EC CORP ID N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 66000.00000000 NS 343249.31000000 0.035269853843 Long EC CORP HK N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 32873.00000000 NS 411911.67000000 0.042325108818 Long EC CORP SE N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 65461.00000000 NS 169410.25000000 0.017407390439 Long EC CORP GB N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 243859.00000000 NS 354822.88000000 0.036459071448 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 278952.00000000 NS 416479.96000000 0.042794513754 Long EC CORP TW N 2 N N N NAVER Corp N/A 000000000 6013.00000000 NS 1352824.04000000 0.139006561054 Long EC CORP KR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 2781.00000000 NS 480623.41000000 0.049385437729 Long EC CORP DE N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 154440.00000000 NS 161084.78000000 0.016551924451 Long EC CORP QA N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 365695.00000000 NS 180373.50000000 0.018533895908 Long EP CORP RU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 121008.00000000 NS 725659.61000000 0.074563612043 Long EC CORP KY N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 18460.00000000 NS 94803.22000000 0.009741303524 Long EC CORP IN N 2 N N N BIM Birlesik Magazalar AS N/A 000000000 17408.00000000 NS 172592.93000000 0.017734419963 Long EC CORP TR N 2 N N N COSCO Shipping Ports Ltd N/A 000000000 134000.00000000 NS 72279.76000000 0.007426953228 Long EC CORP BM N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 105894.00000000 NS 313018.90000000 0.032163592268 Long EC CORP NL N 2 N N N Fukuoka Financial Group Inc N/A 000000000 7600.00000000 NS 120162.93000000 0.012347086665 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 000000000 22218.00000000 NS 593886.23000000 0.061023518247 Long EC CORP ES N 2 N N N Brilliance China Automotive Holdings Ltd N/A 000000000 148000.00000000 NS 133952.57000000 0.013764011837 Long EC CORP BM N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 16423.00000000 NS 1132684.07000000 0.116386545978 Long EC CORP FI N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 7996.00000000 NS 1109988.20000000 0.114054480058 Long EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 10674.00000000 NS 192461.79000000 0.019776002474 Long EC CORP SE N 2 N N N New China Life Insurance Co Ltd N/A 000000000 43200.00000000 NS 145684.28000000 0.014969478781 Long EC CORP CN N 2 N N N China Telecom Corp Ltd N/A 000000000 612000.00000000 NS 171908.71000000 0.017664114390 Long EC CORP CN N 2 N N N Cogna Educacao 549300BTP1E45NJ6R194 000000000 73599.00000000 NS 89459.44000000 0.009192214760 Long EC CORP BR N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 24900.00000000 NS 226274.68000000 0.023250374173 Long EC CORP JP N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 178000.00000000 NS 86108.55000000 0.008847901174 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 6900.00000000 NS 1067141.18000000 0.109651825518 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 8800.00000000 NS 320725.74000000 0.032955492245 Long EC CORP JP N 2 N N N Momentum Metropolitan Holdings N/A 000000000 20454.00000000 NS 20815.15000000 0.002138816530 Long EC CORP ZA N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 14829.00000000 NS 314514.76000000 0.032317296186 Long EC CORP FR N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 000000000 19237.00000000 NS 55209.02000000 0.005672885595 Long EC CORP KR N 2 N N N LG Household & Health Care Ltd N/A 000000000 441.00000000 NS 494276.99000000 0.050788382344 Long EC CORP KR N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 000000000 483800.00000000 NS 56170.26000000 0.005771655769 Long EC CORP ID N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 000000000 7649.00000000 NS 99837.45000000 0.010258585136 Long EC CORP BR N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 73600.00000000 NS 127654.34000000 0.013116850589 Long EC CORP KY N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 43535.00000000 NS 1198410.75000000 0.123140151389 Long EC CORP IN N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 8500.00000000 NS 91558.60000000 0.009407909487 Long EC CORP CN N 2 N N N Lotte Corp 988400HKP8IPW74L3K25 000000000 2177.00000000 NS 57574.11000000 0.005915905395 Long EC CORP KR N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 315429.00000000 NS 1086010.48000000 0.111590700364 Long EC CORP ES N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 100700.00000000 NS 141373.23000000 0.014526505995 Long EC SG N 2 N N N Unisplendour Corp Ltd N/A 000000000 14400.00000000 NS 88117.61000000 0.009054337868 Long EC CORP CN N 2 N N N Sul America SA N/A 000000000 17856.00000000 NS 147987.33000000 0.015206123793 Long EC CORP BR N 1 N N N Changchun High & New Technology Industry Group Inc N/A 000000000 2200.00000000 NS 135448.35000000 0.013917707534 Long EC CORP CN N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 000000000 40000.00000000 NS 28581.15000000 0.002936795366 Long EC CORP TW N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 16400.00000000 NS 452683.86000000 0.046514568608 Long EC CORP JP N 2 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 11869.00000000 NS 135689.99000000 0.013942536739 Long EC CORP BR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 23032.00000000 NS 1323400.95000000 0.135983253931 Long EC CORP CH N 2 N N N Kajima Corp N/A 000000000 21700.00000000 NS 259463.76000000 0.026660647600 Long EC CORP JP N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 5312.00000000 NS 36954.29000000 0.003797159584 Long EC CORP KR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 71050.00000000 NS 410792.89000000 0.042210150955 Long EC CORP GB N 2 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 000000000 3289649.00000000 NS 112483.48000000 0.011558001090 Long EC CORP TH N 2 N N Indocement Tunggal Prakarsa Tbk PT LZ2C6E0W5W7LQMX5ZI37 000000000 88600.00000000 NS 73548.22000000 0.007557291141 Long EC CORP ID N 2 N N N Kobe Bussan Co Ltd N/A 000000000 2800.00000000 NS 158999.51000000 0.016337656961 Long EC CORP JP N 2 N N N Cosan SA N/A 000000000 9178.00000000 NS 119693.23000000 0.012298823639 Long EC CORP BR N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 15713.00000000 NS 129071.46000000 0.013262463745 Long EC CORP IN N 2 N N N Weichai Power Co Ltd N/A 000000000 96800.00000000 NS 182383.66000000 0.018740445630 Long EC CORP CN N 2 N N N Bid Corp Ltd N/A 000000000 14178.00000000 NS 232814.29000000 0.023922337909 Long EC CORP ZA N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 668601.00000000 NS 463365.93000000 0.047612182024 Long EC CORP TW N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 000000000 414000.00000000 NS 130670.66000000 0.013426786145 Long EC CORP TW N 2 N N N Chicony Electronics Co Ltd N/A 000000000 15856.00000000 NS 45960.05000000 0.004722527326 Long EC CORP TW N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 54200.00000000 NS 648774.05000000 0.066663399618 Long EC CORP JP N 2 N N N Goodman Group N/A 000000000 79872.00000000 NS 824137.39000000 0.084682487177 Long EC AU N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 1486.00000000 NS 55711.83000000 0.005724550768 Long EC CORP KR N 2 N N N Sasol Ltd N/A 000000000 23294.00000000 NS 178869.77000000 0.018379383326 Long EC CORP ZA N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 62695.00000000 NS 553971.16000000 0.056922130002 Long EC CORP ES N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 11200.00000000 NS 130890.97000000 0.013449423631 Long EC CORP SG N 2 N N N China Petroleum & Chemical Corp 529900NHZVBZQZ8EKN29 000000000 1212400.00000000 NS 507097.00000000 0.052105675244 Long EC CORP CN N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 4500.00000000 NS 182068.07000000 0.018708017850 Long EC CORP JP N 2 N N N Samsung Biologics Co Ltd N/A 000000000 907.00000000 NS 588422.76000000 0.060462130990 Long EC CORP KR N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 10000.00000000 NS 89885.54000000 0.009235997760 Long EC CORP TW N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 62000.00000000 NS 37274.48000000 0.003830060027 Long EC CORP CN N 2 N N N Isracard Ltd N/A 000000000 0.50000000 NS 1.14000000 0.000000117138 Long EC CORP IL N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 186040.00000000 NS 553929.20000000 0.056917818491 Long EC CORP TW N 2 N N N Lojas Renner SA N/A 000000000 38017.00000000 NS 292217.98000000 0.030026237911 Long EC CORP BR N 1 N N N Transurban Group N/A 000000000 128164.00000000 NS 1256867.96000000 0.129146797849 Long EC CORP AU N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 16200.00000000 NS 224460.59000000 0.023063971208 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 9500.00000000 NS 500061.43000000 0.051382750191 Long EC CORP JP N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 5076.00000000 NS 66400.88000000 0.006822881399 Long EC CORP TR N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 20135.00000000 NS 505999.91000000 0.051992946091 Long EC CORP GB N 2 N N Klepierre SA 969500PB4U31KEFHZ621 000000000 10557.00000000 NS 211021.82000000 0.021683098938 Long EC FR N 2 N N N Grupo Mexico SAB de CV N/A 000000000 139907.00000000 NS 325229.22000000 0.033418237767 Long EC CORP MX N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 9052.00000000 NS 171913.86000000 0.017664643567 Long EC CORP PH N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 2692.00000000 NS 604091.38000000 0.062072126761 Long EC CORP KR N 2 N N N Focus Media Information Technology Co Ltd N/A 000000000 124100.00000000 NS 98274.20000000 0.010097956702 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 22064.00000000 NS 102872.05000000 0.010570399014 Long EC CORP IN N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 4304.00000000 NS 360503.29000000 0.037042749914 Long EC CORP BE N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 28400.00000000 NS 72829.20000000 0.007483409768 Long EC CORP CN N 2 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 000000000 1500.00000000 NS 6053.74000000 0.000622039196 Long EC CORP KY N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 25339.00000000 NS 72935.06000000 0.007494287188 Long EC CORP IN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 4945.00000000 NS 262063.66000000 0.026927794803 Long EC CORP KR N 2 N N N Coway Co Ltd N/A 000000000 2504.00000000 NS 151378.02000000 0.015554526943 Long EC CORP KR N 2 N N N Quebecor Inc N/A 000000000 11082.00000000 NS 238112.80000000 0.024466775051 Long EC CORP CA N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 35786.00000000 NS 522342.84000000 0.053672229153 Long EC CORP SE N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 000000000 86900.00000000 NS 110983.26000000 0.011403849171 Long EC CORP MY N 2 N N N Inner Mongolia Yitai Coal Co Ltd N/A 000000000 105600.00000000 NS USD 68723.64000000 0.007061551670 Long EC CORP CN N 2 N N N Yihai International Holding Ltd N/A 000000000 23000.00000000 NS 237016.05000000 0.024354080834 Long EC CORP KY N 2 N N N Saudi Airlines Catering Co N/A 000000000 4132.00000000 NS 85552.57000000 0.008790772630 Long EC CORP SA N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 138241.00000000 NS 3441908.73000000 0.353666021503 Long EC CORP AU N 2 N N N Welcia Holdings Co Ltd N/A 000000000 2500.00000000 NS 201967.75000000 0.020752767204 Long EC CORP JP N 2 N N N S-1 Corp N/A 000000000 442.00000000 NS 31673.53000000 0.003254546305 Long EC CORP KR N 2 N N N Mitsui Chemicals Inc N/A 000000000 7900.00000000 NS 165237.11000000 0.016978588301 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 33100.00000000 NS 370070.46000000 0.038025804148 Long EC CORP JP N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 6058.00000000 NS 359818.74000000 0.036972410432 Long EC CORP SE N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 6333.00000000 NS 413585.29000000 0.042497078086 Long EC CORP KR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 28494.00000000 NS 1977858.01000000 0.203230599172 Long EC CORP FR N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 21211.00000000 NS 3898163.76000000 0.400547538100 Long EC CORP ZA N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 910.00000000 NS 18736.01000000 0.001925178915 Long EC CORP KR N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 000000000 800.00000000 NS 4478.46000000 0.000460174645 Long EC CORP CN N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 134.00000000 NS 146523.05000000 0.015055664811 Long EC CORP DK N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 7100.00000000 NS 1751880.88000000 0.180010799117 Long EC CORP JP N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd N/A 000000000 132000.00000000 NS 294735.86000000 0.030284957323 Long EC CORP CN N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 39900.00000000 NS 817172.74000000 0.083966849358 Long EC CORP JP N 2 N N N Hotel Shilla Co Ltd N/A 000000000 1174.00000000 NS 69823.33000000 0.007174547980 Long EC CORP KR N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 1300.00000000 NS 79777.19000000 0.008197335724 Long EC CORP JP N 2 N N N Qatar Islamic Bank SAQ N/A 000000000 52150.00000000 NS 224246.90000000 0.023042013945 Long EC CORP QA N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 3574.00000000 NS 1893137.99000000 0.194525373448 Long EC CORP CH N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 30800.00000000 NS 144897.77000000 0.014888662617 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 194022.00000000 NS 3106538.08000000 0.319205722634 Long EC CORP GB N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 100142.00000000 NS 620819.84000000 0.063791024140 Long EC CORP MX N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 64.00000000 NC USD -47685.72000000 -0.00489984488 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSU0 Index 2020-09-18 5738565.72000000 USD -47685.72000000 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 3145.00000000 NS 118246.36000000 0.012150153585 Long EC CORP KR N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 7800.00000000 NS 136075.66000000 0.013982165440 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 119534.00000000 NS 248205.78000000 0.025503857775 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd N/A 000000000 5400.00000000 NS 169238.22000000 0.017389713861 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 473257.00000000 NS 1008134.27000000 0.103588695802 Long EC CORP JE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 307.00000000 NS 752040.58000000 0.077274332587 Long EC CORP CH N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1490.00000000 NS 1251015.13000000 0.128545402732 Long EC CORP FR N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 9623.00000000 NS 310525.58000000 0.031907396467 Long EC CORP DE N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 59200.00000000 NS 117130.33000000 0.012035478293 Long EC CORP CN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 11376.00000000 NS 22183.31000000 0.002279398905 Long EC CORP MX N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 7442.00000000 NS 101970.20000000 0.010477731333 Long EC CORP PL N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 11971.00000000 NS 3863596.52000000 0.396995654769 Long EC CORP FR N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 17463.00000000 NS 125648.67000000 0.012910762228 Long EC CORP IN N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 9369.00000000 NS 239786.57000000 0.024638759733 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 17881.00000000 NS 310065.98000000 0.031860171245 Long EC CORP IT N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 117.00000000 NS 146341.07000000 0.015036965843 Long EC JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 4400.00000000 NS 96232.66000000 0.009888182595 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 8522.00000000 NS 324587.88000000 0.033352338238 Long EC CORP DE N 2 N N N AviChina Industry & Technology Co Ltd N/A 000000000 116000.00000000 NS 52914.62000000 0.005437129396 Long EC CORP CN N 2 N N N China Development Financial Holding Corp N/A 000000000 577765.00000000 NS 185789.54000000 0.019090409596 Long EC CORP TW N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3689.00000000 NS 2016846.02000000 0.207236729336 Long EC CORP FR N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 15435.00000000 NS 1552626.25000000 0.159536812796 Long EC CORP FR N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 3663.00000000 NS 193705.01000000 0.019903746904 Long EC CORP DE N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 10419.00000000 NS 169907.36000000 0.017458469921 Long EC CORP KR N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 000000000 753.00000000 NS 16533.58000000 0.001698872898 Long EC CORP KR N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 81800.00000000 NS 261077.30000000 0.026826443476 Long EC CORP CN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 14702.00000000 NS 111422.12000000 0.011448943298 Long EC CORP KR N 2 N N N China Cinda Asset Management Co Ltd N/A 000000000 360000.00000000 NS 71012.69000000 0.007296758141 Long EC CORP CN N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 2976.00000000 NS 157413.61000000 0.016174701174 Long EC CORP NL N 1 N N N True Corp PCL N/A 000000000 783140.00000000 NS 86685.26000000 0.008907159786 Long EC CORP TH N 2 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 9922.00000000 NS 261696.07000000 0.026890023873 Long EC CORP FR N 2 N N N ASE Technology Holding Co Ltd N/A 000000000 147343.00000000 NS 339331.70000000 0.034867308148 Long EC CORP TW N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 10676.00000000 NS 101741.10000000 0.010454190649 Long EC CORP GR N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 3836.00000000 NS 472249.72000000 0.048525016997 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 6176.00000000 NS 354485.28000000 0.036424382077 Long EC CORP NL N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 6008.00000000 NS USD 39472.56000000 0.004055919069 Long EC CORP IN N 1 N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 90270.00000000 NS 114845.97000000 0.011800753733 Long EC CORP IN N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 39143.00000000 NS 1347311.91000000 0.138440173843 Long EC CORP IE N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 82000.00000000 NS 82025.01000000 0.008428305694 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 31895.00000000 NS 1358262.53000000 0.139565381544 Long EC CORP SE N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 12623.00000000 NS 71361.82000000 0.007332632253 Long EC CORP IN N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 000000000 23500.00000000 NS 117220.41000000 0.012044734272 Long EC CORP CN N 2 N N N ABC-Mart Inc N/A 000000000 1700.00000000 NS 99727.77000000 0.010247315200 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 594800.00000000 NS 1746424.32000000 0.179450121883 Long EC CORP TW N 2 N N N HKT Trust & HKT Ltd 254900SI7GPUPA1TJX39 000000000 185900.00000000 NS 272802.31000000 0.028031221976 Long EC CORP XX N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 66800.00000000 NS 254755.17000000 0.026176826435 Long EC CORP HK N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 61500.00000000 NS 1432915.30000000 0.147236168375 Long EC CORP JP N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 6381.00000000 NS 388293.48000000 0.039898271865 Long EC CORP FI N 2 N N N FirstRand Ltd N/A 000000000 209702.00000000 NS 461151.36000000 0.047384628587 Long EC CORP ZA N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 3560.00000000 NS 49176.77000000 0.005053054557 Long EC CORP GR N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 1515.00000000 NS 133956.74000000 0.013764440316 Long EC CORP KR N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 84528.00000000 NS 2274460.70000000 0.233707378648 Long EC CORP CA N 1 N N N Dexus N/A 000000000 50184.00000000 NS 322097.04000000 0.033096397264 Long EC AU N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 46874.00000000 NS 1721206.13000000 0.176858880329 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 6401.00000000 NS 342656.53000000 0.035208943994 Long EC CORP DE N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 15400.00000000 NS 146293.49000000 0.015032076861 Long EC CORP JP N 2 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 65487X102 1707.00000000 NS USD 43477.29000000 0.004467416595 Long EC CORP KY N 1 N N Itausa SA N/A 000000000 214928.00000000 NS 379022.00000000 0.038945600629 Long EP CORP BR N 1 N N N ASM Pacific Technology Ltd N/A 000000000 12700.00000000 NS 134213.41000000 0.013790813897 Long EC CORP KY N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 46000.00000000 NS 1462101.89000000 0.150235174443 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2617.00000000 NS 800178.02000000 0.082220592998 Long EC CORP KR N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 24806.00000000 NS 291680.47000000 0.029971007213 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 9100.00000000 NS 609501.59000000 0.062628041399 Long EC CORP JP N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 51754.00000000 NS 64791.61000000 0.006657524278 Long EC CORP TR N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 212153.00000000 NS 460505.53000000 0.047318267697 Long EC CORP AU N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 67525.00000000 NS 226415.08000000 0.023264800677 Long EC CORP GB N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 33000.00000000 NS 260848.26000000 0.026802908957 Long EC CORP HK N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 52735.00000000 NS 583248.30000000 0.059930440343 Long EC GB N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 28356.00000000 NS 439746.01000000 0.045185167309 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 94021.00000000 NS 1279145.46000000 0.131435875047 Long EC CORP CA N 1 N N N SSY Group Ltd N/A 000000000 104000.00000000 NS 71251.98000000 0.007321345877 Long EC CORP KY N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 21700.00000000 NS 489474.52000000 0.050294914739 Long EC CORP JP N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 5785.00000000 NS 309673.15000000 0.031819806833 Long EC CORP DK N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 62662.00000000 NS 174819.61000000 0.017963217737 Long EC CORP NO N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 160482.00000000 NS 2692764.76000000 0.276689323924 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 14184.00000000 NS 1099749.56000000 0.113002430350 Long EC CORP CH N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 2556.00000000 NS USD 654898.32000000 0.067292685975 Long EC CORP IL N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 44.00000000 NS 129079.21000000 0.013263260080 Long EC JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 7964.00000000 NS 919057.07000000 0.094435757301 Long EC CORP FR N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 2300.00000000 NS 117774.22000000 0.012101639843 Long EC CORP JP N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 13168.00000000 NS 438028.05000000 0.045008641978 Long EC CORP CA N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 12400.00000000 NS 777893.34000000 0.079930778034 Long EC CORP JP N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 21944.00000000 NS 144230.12000000 0.014820059659 Long EP CORP CO N 1 N N N China Lesso Group Holdings Ltd N/A 000000000 39000.00000000 NS 51190.66000000 0.005259987547 Long EC CORP KY N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 3485.00000000 NS 105259.80000000 0.010815747194 Long EC CORP IN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 36000.00000000 NS 170258.83000000 0.017494584474 Long EC CORP KY N 2 N N N China Molybdenum Co Ltd N/A 000000000 213000.00000000 NS 70324.13000000 0.007226006621 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd N/A 000000000 270500.00000000 NS 2696610.92000000 0.277084527926 Long EC CORP CN N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 63900.00000000 NS 523071.82000000 0.053747133945 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 9700.00000000 NS 1135708.29000000 0.116697293281 Long EC CORP JP N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 93214.00000000 NS 504265.85000000 0.051814766439 Long EC CORP IN N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 10865.00000000 NS 259060.14000000 0.026619174484 Long EC CORP CA N 1 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 2062.00000000 NS USD 79283.90000000 0.008146648758 Long EC CORP KY N 1 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 2868.00000000 NS 106254.31000000 0.010917935957 Long EC CORP FR N 2 N N N USS Co Ltd N/A 000000000 12100.00000000 NS 193967.29000000 0.019930696929 Long EC CORP JP N 2 N N N Alrosa PJSC N/A 000000000 178743.00000000 NS 162532.07000000 0.016700637661 Long EC CORP RU N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 13967.00000000 NS 622012.98000000 0.063913622706 Long EC CORP CA N 1 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 72800.00000000 NS 213117.08000000 0.021898392929 Long EC CORP KY N 2 N N N Indofood Sukses Makmur Tbk PT 254900VS1MDQSDM9DE09 000000000 159200.00000000 NS 73104.73000000 0.007511721268 Long EC CORP ID N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 1191.00000000 NS 105974.40000000 0.010889174399 Long EC CORP DE N 2 N N N TAV Havalimanlari Holding AS N/A 000000000 2171.00000000 NS 6150.62000000 0.000631993895 Long EC CORP TR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1269.00000000 NS 49904.20000000 0.005127800082 Long EC CORP CH N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 4845.00000000 NS 230304.82000000 0.023664482649 Long EC CORP SE N 2 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 000000000 67315.00000000 NS 84703.89000000 0.008703568319 Long EC CORP IN N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 94000.00000000 NS 63280.16000000 0.006502218444 Long EC CORP SG N 2 N N N New Oriental Education & Technology Group Inc 529900TACNVLY9DCR586 647581107 6612.00000000 NS USD 861080.76000000 0.088478524699 Long EC CORP KY N 1 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 000000000 58000.00000000 NS 93534.31000000 0.009610919372 Long EC CORP KY N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1656.00000000 NS 546559.42000000 0.056160552399 Long EP CORP DE N 2 N N N Hyundai Department Store Co Ltd N/A 000000000 314.00000000 NS 14775.00000000 0.001518173745 Long EC CORP KR N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 81000.00000000 NS 348860.60000000 0.035846430030 Long EC CORP SG N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 96987.00000000 NS 72454.16000000 0.007444873330 Long EC CORP PH N 2 N N N Foxconn Industrial Internet Co Ltd N/A 000000000 48100.00000000 NS 103736.80000000 0.010659254564 Long EC CORP CN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 1007.00000000 NS 52746.41000000 0.005419845334 Long EC CORP IN N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 6200.00000000 NS 130915.95000000 0.013451990398 Long EC CORP JP N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 18811.00000000 NS USD 690551.81000000 0.070956184618 Long EC CORP KY N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 34694.00000000 NS 327199.40000000 0.033620679429 Long EC CORP AU N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 432260.00000000 NS 257249.82000000 0.026433158897 Long EC CORP TW N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 7034.00000000 NS 132169.72000000 0.013580818871 Long EC CORP IL N 2 N N N SOHO China Ltd N/A 000000000 195000.00000000 NS 68887.52000000 0.007078390811 Long EC CORP KY N 2 N N N Lee & Man Paper Manufacturing Ltd N/A 000000000 120000.00000000 NS 65223.97000000 0.006701950512 Long EC CORP KY N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 29878.00000000 NS 238126.08000000 0.024468139609 Long EC CORP CA N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 438.00000000 NS 1637229.60000000 0.168230050341 Long EC CORP CH N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 2800.00000000 NS 1609360.00000000 0.165366368784 Long EC CORP JP N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 8981.00000000 NS 437340.83000000 0.044938028146 Long EC CORP CA N 1 N N N China Eastern Airlines Corp Ltd N/A 000000000 176000.00000000 NS 63367.90000000 0.006511233981 Long EC CORP CN N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 20100.00000000 NS 366375.29000000 0.037646114803 Long EC CORP JP N 2 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 000000000 25240.00000000 NS 64188.33000000 0.006595535523 Long EC CORP KR N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 19571.00000000 NS 1459342.19000000 0.149951607330 Long EC CORP RU N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 40500.00000000 NS 743401.94000000 0.076386687481 Long EC CORP KY N 2 N N N Qatar Fuel QSC N/A 000000000 23217.00000000 NS 102230.17000000 0.010504443998 Long EC CORP QA N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 5086.00000000 NS USD 235583.52000000 0.024206884256 Long EC CORP KY N 1 N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 86686.00000000 NS 548130.30000000 0.056321964837 Long EC CORP GB N 2 N N N Hamamatsu Photonics KK N/A 000000000 6400.00000000 NS 278686.26000000 0.028635814762 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3691.00000000 NS 338341.38000000 0.034765549920 Long EC CORP FR N 2 N N N Saudi Arabian Fertilizer Co N/A 000000000 8326.00000000 NS 165814.57000000 0.017037923977 Long EC CORP SA N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 649.00000000 NS 12123.53000000 0.001245727576 Long EC CORP FR N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 12.00000000 NS 223.85000000 0.000023001231 Long EC CORP IN N 2 N N N CSPC Pharmaceutical Group Ltd N/A 000000000 264000.00000000 NS 499985.82000000 0.051374981046 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 45008.00000000 NS 2528066.69000000 0.259766123533 Long EC CORP DE N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 215300.00000000 NS 109251.14000000 0.011225868859 Long EC CORP CN N 2 N N N Nihon M&A Center Inc N/A 000000000 6600.00000000 NS 300154.63000000 0.030841751526 Long EC CORP JP N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 8514.00000000 NS 119769.96000000 0.012306707868 Long EC CORP BR N 1 N N N Makita Corp 2549005O5PVA2JCH6Q33 000000000 9800.00000000 NS 356371.60000000 0.036618206883 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 13000.00000000 NS 900838.19000000 0.092563714981 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 35000.00000000 NS 425502.28000000 0.043721583084 Long EC CORP KY N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 133000.00000000 NS 59221.87000000 0.006085217474 Long EC CORP KY N 2 N N N THK Co Ltd N/A 000000000 5800.00000000 NS 144406.01000000 0.014838132862 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1305911.00000000 NS 2076083.23000000 0.213323523039 Long EC CORP GB N 2 N N N Pigeon Corp N/A 000000000 6900.00000000 NS 267064.87000000 0.027441683515 Long EC CORP JP N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 10500.00000000 NS 301029.99000000 0.030931697284 Long EC CORP JP N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 000000000 52000.00000000 NS 75757.31000000 0.007784281492 Long EC CORP HK N 2 N N N Shimamura Co Ltd N/A 000000000 1100.00000000 NS 74505.24000000 0.007655627699 Long EC CORP JP N 2 N N N QL Resources Bhd N/A 000000000 53600.00000000 NS 120039.82000000 0.012334436759 Long EC CORP MY N 2 N N N Interconexion Electrica SA ESP 549300MHDRBVRF6B9117 000000000 24518.00000000 NS 122655.24000000 0.012603178686 Long EC CORP CO N 1 N N N Indah Kiat Pulp & Paper Corp Tbk PT N/A 000000000 126800.00000000 NS 53493.45000000 0.005496605843 Long EC CORP ID N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 4979.00000000 NS 72350.18000000 0.007434189086 Long EC CORP IN N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 100100.00000000 NS 69507.27000000 0.007142071906 Long EC CORP CN N 2 N N N Eva Airways Corp N/A 000000000 83492.00000000 NS 31904.36000000 0.003278264752 Long EC CORP TW N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 20856.00000000 NS 819141.38000000 0.084169132780 Long EC CORP FI N 2 N N N Orion Corp/Republic of Korea N/A 000000000 907.00000000 NS 101538.41000000 0.010433363668 Long EC CORP KR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 56900.00000000 NS 1056789.60000000 0.108588170900 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 16106.00000000 NS 458863.15000000 0.047149508428 Long EC CORP GB N 2 N N N New Hope Liuhe Co Ltd N/A 000000000 12700.00000000 NS 53783.86000000 0.005526446306 Long EC CORP CN N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 10200.00000000 NS 287490.56000000 0.029540481910 Long EC CORP JP N 2 N N N Oji Holdings Corp N/A 000000000 39000.00000000 NS 181949.12000000 0.018695795395 Long EC CORP JP N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 55544.00000000 NS 136088.16000000 0.013983449851 Long EC CORP CN N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 192000.00000000 NS 125673.52000000 0.012913315637 Long EC CORP TW N 2 N N N Nippon Steel Corp N/A 000000000 43347.00000000 NS 409605.42000000 0.042088134997 Long EC CORP JP N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 124127.00000000 NS 168196.84000000 0.017282709071 Long EC CORP AE N 2 N N N China Pacific Insurance Group Co Ltd N/A 000000000 128800.00000000 NS 346173.88000000 0.035570361823 Long EC CORP CN N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 3829.00000000 NS 113578.25000000 0.011670491857 Long EC CORP CA N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3498603.00000000 NS 1349618.52000000 0.138677184654 Long EC CORP GB N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd N/A 000000000 19400.00000000 NS 85703.00000000 0.008806229745 Long EC CORP CN N 2 N N N Vicinity Centres N/A 000000000 223827.00000000 NS 224342.90000000 0.023051878222 Long EC AU N 2 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 000000000 12400.00000000 NS 72095.12000000 0.007407980937 Long EC CORP MY N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 167563.00000000 NS 432662.90000000 0.044457357384 Long EC CORP IN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2006.00000000 NS USD 377930.40000000 0.038833435590 Long EC CORP KY N 1 N N N Ping An Insurance Group Co of China Ltd N/A 000000000 35100.00000000 NS 355420.57000000 0.036520485815 Long EC CORP CN N 2 N N N Energy Absolute PCL N/A 000000000 98300.00000000 NS 125792.56000000 0.012925547340 Long EC CORP TH N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 3207.00000000 NS 421043.78000000 0.043263459386 Long EC CORP AU N 2 N N N Douzone Bizon Co Ltd N/A 000000000 1032.00000000 NS 88174.63000000 0.009060196837 Long EC CORP KR N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 24300.00000000 NS 106378.91000000 0.010930738965 Long EC CORP MX N 1 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 000000000 138000.00000000 NS 83226.90000000 0.008551803349 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 79800.00000000 NS 64150.71000000 0.006591669960 Long EC CORP CN N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 000000000 9400.00000000 NS 63739.71000000 0.006549438528 Long EC CORP KY N 2 N N N China Pacific Insurance Group Co Ltd N/A 000000000 15500.00000000 NS 60048.74000000 0.006170180745 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 191944.00000000 NS 788516.02000000 0.081022288956 Long EC CORP BR N 1 N N N CHINA COM RICH RENE ENE INVEST N/A 000000000 11997.00000000 NS 0.02000000 0.000000002055 Long EC CORP HK N 3 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 12635.00000000 NS 386679.02000000 0.039732381457 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 157440.00000000 NS 941406.29000000 0.096732203936 Long EC CORP GB N 2 N N N Celltrion Healthcare Co Ltd N/A 000000000 3160.00000000 NS 286484.23000000 0.029437078608 Long EC CORP KR N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 453000.00000000 NS 261027.65000000 0.026821341795 Long EC CORP CN N 2 N N N KMW Co Ltd N/A 000000000 2616.00000000 NS 139724.89000000 0.014357134319 Long EC CORP KR N 2 N N N Phison Electronics Corp N/A 000000000 4000.00000000 NS 40252.37000000 0.004136046789 Long EC CORP TW N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 230000.00000000 NS 118723.24000000 0.012199154377 Long EC CORP CN N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 5218.00000000 NS 512987.94000000 0.052710986272 Long EC CORP DE N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 000000000 239000.00000000 NS 135556.37000000 0.013928806899 Long EC CORP CN N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 124412.00000000 NS 152263.02000000 0.015645463238 Long EC SG N 2 N N N NetEase Inc N/A 64110W102 3785.00000000 NS USD 1625203.30000000 0.166994313427 Long EC CORP KY N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 22151.00000000 NS 974245.88000000 0.100106566261 Long EC CORP CA N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 14063.00000000 NS 286552.53000000 0.029444096629 Long EC CORP AU N 2 N N N Cencosud Shopping SA N/A 000000000 51556.00000000 NS 91644.65000000 0.009416751372 Long EC CORP CL N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 2739000.00000000 NS 1655910.95000000 0.170149612784 Long EC CORP CN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 426200.00000000 NS 34162.63000000 0.003510308489 Long EC CORP ID N 2 N N N Sundrug Co Ltd N/A 000000000 4000.00000000 NS 132382.84000000 0.013602717564 Long EC CORP JP N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 000000000 42756.00000000 NS 232424.34000000 0.023882269425 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 13128.00000000 NS 770949.38000000 0.079217266172 Long EC CORP SE N 2 N N N JBS SA N/A 000000000 65623.00000000 NS 255222.68000000 0.026224864432 Long EC CORP BR N 1 N N N Lojas Americanas SA N/A 000000000 35523.00000000 NS 210207.64000000 0.021599439601 Long EP CORP BR N 1 N N N NARI Technology Co Ltd N/A 000000000 35700.00000000 NS 102927.59000000 0.010576105909 Long EC CORP CN N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 23694.00000000 NS 1043863.38000000 0.107259964617 Long EC CORP CH N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 109894.00000000 NS 115370.89000000 0.011854690773 Long EC CORP MX N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 3400.00000000 NS 313348.63000000 0.032197472974 Long EC CORP JP N 2 N N N Universal Robina Corp N/A 000000000 34300.00000000 NS 89791.33000000 0.009226317412 Long EC CORP PH N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 14400.00000000 NS 44445.31000000 0.004566883434 Long EC CORP CN N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 100826.00000000 NS 930544.63000000 0.095616137131 Long EC CORP IT N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 4500.00000000 NS 124378.38000000 0.012780236277 Long EC CORP JP N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 000000000 67000.00000000 NS 53070.53000000 0.005453149597 Long EC CORP CN N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 547741.00000000 NS 202460.87000000 0.020803436703 Long EC CORP TW N 2 N N N Aeon Mall Co Ltd N/A 000000000 5190.00000000 NS 68968.64000000 0.007086726125 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 198882.00000000 NS 674085.67000000 0.069264241373 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 49235.00000000 NS 709263.04000000 0.072878817317 Long EC CORP NO N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 2374.00000000 NS 240927.02000000 0.024755944250 Long EC CORP DE N 2 N N N Miura Co Ltd N/A 000000000 3700.00000000 NS 154179.70000000 0.015842407621 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 15500.00000000 NS 389179.88000000 0.039989352015 Long EC CORP JP N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 208607.00000000 NS 198112.24000000 0.020356602463 Long EC CORP TW N 2 N N N Charoen Pokphand Indonesia Tbk PT N/A 000000000 271200.00000000 NS 106342.14000000 0.010926960742 Long EC CORP ID N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 108352.00000000 NS 4155604.65000000 0.427000329990 Long EC CORP GB N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 40170.00000000 NS 290079.17000000 0.029806469032 Long EC CORP IT N 2 N N N ICADE 969500UDH342QLTE1M42 000000000 1426.00000000 NS 99574.80000000 0.010231597093 Long EC FR N 2 N N N Astra International Tbk PT 2138009KENVUNWOLPK41 000000000 965400.00000000 NS 326534.52000000 0.033552361097 Long EC CORP ID N 2 N N N Bajaj Finserv Ltd N/A 000000000 1516.00000000 NS 117477.17000000 0.012071117101 Long EC CORP IN N 2 N N N China Southern Airlines Co Ltd N/A 000000000 120000.00000000 NS 53661.68000000 0.005513891959 Long EC CORP CN N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 176281.00000000 NS 2672472.18000000 0.274604202964 Long EC CORP GB N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 3685.00000000 NS 371350.03000000 0.038157283646 Long EC CORP PL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 20172.00000000 NS 7379176.53000000 0.758231612183 Long EC CORP NL N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 791000.00000000 NS 887760.82000000 0.091219977601 Long EC CORP HK N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 1949.00000000 NS 69902.08000000 0.007182639769 Long EC CORP KR N 2 N N N B Grimm Power PCL N/A 000000000 64900.00000000 NS 113033.63000000 0.011614530585 Long EC CORP TH N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 5800.00000000 NS 577397.82000000 0.059329286696 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 26379.00000000 NS 194141.31000000 0.019948577984 Long EC CORP PL N 2 N N N Ayala Land Inc N/A 000000000 317200.00000000 NS 216344.24000000 0.022229992901 Long EC CORP PH N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 361488.00000000 NS 514211.54000000 0.052836714691 Long EC CORP TW N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 284000.00000000 NS 162380.80000000 0.016685094233 Long EC CORP HK N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 000000000 34400.00000000 NS 40482.32000000 0.004159674813 Long EC CORP CN N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 21499.00000000 NS 110293.68000000 0.011332992842 Long EC CORP IM N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 5227.00000000 NS USD 561536.61000000 0.057699501749 Long EC CORP IL N 1 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 29297.00000000 NS 346588.10000000 0.035612924119 Long EC CORP AU N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 103000.00000000 NS 196470.00000000 0.020187857580 Long EC CORP CN N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 95463.00000000 NS 2008819.94000000 0.206412026531 Long EC CORP FR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 322000.00000000 NS 179657.10000000 0.018460283748 Long EC CORP HK N 2 N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 14609.00000000 NS 85908.22000000 0.008827316691 Long EC CORP IN N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 34210.00000000 NS USD 184731.54000000 0.018981697053 Long EC CORP RU N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 39306.00000000 NS 657183.66000000 0.067527511233 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 72272.00000000 NS 627360.41000000 0.064463086519 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 138110.00000000 NS 1280218.31000000 0.131546113471 Long EC CORP SE N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 27638.00000000 NS 125586.84000000 0.012904409018 Long EC CORP IN N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1797.00000000 NS 425275.65000000 0.043698296200 Long EC CORP CH N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 130000.00000000 NS 550158.14000000 0.056530331230 Long EC CORP KY N 2 N N N China Shipbuilding Industry Co Ltd N/A 000000000 99699.00000000 NS 56619.37000000 0.005817803114 Long EC CORP CN N 2 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 000000000 7123.00000000 NS 238517.66000000 0.024508375581 Long EC CORP CA N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 239100.00000000 NS 199466.09000000 0.020495714444 Long EC CORP MY N 2 N N Empresa Nacional de Telecomunicaciones SA N/A 000000000 2032.00000000 NS 13111.27000000 0.001347220702 Long EC CORP CL N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 5712.00000000 NS USD 134105.57000000 0.013779733027 Long EC CORP IN N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 8582.00000000 NS 243376.57000000 0.025007642558 Long EC CORP GB N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 17500.00000000 NS 90628.12000000 0.009312299991 Long EC CORP MY N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 98300.00000000 NS 364540.33000000 0.037457567385 Long EC CORP JP N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 573.00000000 NS 33504.37000000 0.003442670381 Long EC CORP PL N 2 N N N Saudi Cement Co N/A 000000000 5760.00000000 NS 81386.30000000 0.008362676405 Long EC CORP SA N 1 N N N Page Industries Ltd N/A 000000000 266.00000000 NS 70163.70000000 0.007209521977 Long EC CORP IN N 2 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd 549300O0QCVSQGPGDT58 000000000 3397.00000000 NS 77396.41000000 0.007952703732 Long EC CORP KR N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 24800.00000000 NS 213012.27000000 0.021887623400 Long EC CORP JP N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 000000000 9107.00000000 NS 51090.96000000 0.005249743086 Long EC CORP KR N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 38827.00000000 NS 55746.37000000 0.005728099853 Long EC CORP IN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 55131.00000000 NS 248580.49000000 0.025542360305 Long EC CORP SA N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 90631.00000000 NS 368799.78000000 0.037895238123 Long EC CORP AU N 2 N N N Beijing Enterprises Holdings Ltd N/A 000000000 21000.00000000 NS 70519.49000000 0.007246080423 Long EC CORP HK N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 76522.00000000 NS 230038.84000000 0.023637152439 Long EC CORP TH N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 32677.00000000 NS 299514.22000000 0.030775947557 Long EC CORP IM N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 7116.00000000 NS 620440.02000000 0.063751996542 Long EC CORP FR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 63062.00000000 NS 112651.52000000 0.011575267684 Long EC CORP QA N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 63500.00000000 NS 1341864.13000000 0.137880398779 Long EC CORP JP N 2 N N N Shandong Gold Mining Co Ltd N/A 000000000 20860.00000000 NS 109674.28000000 0.011269347711 Long EC CORP CN N 2 N N N Eicher Motors Ltd N/A 000000000 644.00000000 NS 156372.82000000 0.016067757008 Long EC CORP IN N 2 N N N Yanzhou Coal Mining Co Ltd N/A 000000000 108000.00000000 NS 81337.83000000 0.008357695973 Long EC CORP CN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 3300.00000000 NS 123449.26000000 0.012684766525 Long EC CORP IN N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 8626.00000000 NS 899113.84000000 0.092386533059 Long EC CORP FR N 2 N N N SF Holding Co Ltd N/A 000000000 15900.00000000 NS 123228.18000000 0.012662049919 Long EC CORP CN N 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 000000000 19164.00000000 NS 98740.63000000 0.010145883726 Long EC CORP IN N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 855.00000000 NS 1244447.10000000 0.127870518759 Long EC CORP NL N 1 N N N Sumitomo Mitsui Trust Holdings Inc N/A 000000000 15200.00000000 NS 428341.55000000 0.044013326243 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 000000000 1900.00000000 NS 155082.95000000 0.015935219156 Long EC CORP JP N 2 N N N Kingboard Holdings Ltd N/A 000000000 35000.00000000 NS 91357.15000000 0.009387209920 Long EC CORP KY N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 11368.00000000 NS 148462.23000000 0.015254921134 Long EC CORP CN N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 61000.00000000 NS 603567.42000000 0.062018288364 Long EC CORP HK N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 7250.00000000 NS 168456.57000000 0.017309397076 Long EC CORP PL N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 7701.00000000 NS 79173.51000000 0.008135305868 Long EC CORP ZA N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 7600.00000000 NS 160601.16000000 0.016502231105 Long EC CORP JP N 2 N N N Nippon Building Fund Inc N/A 000000000 62.00000000 NS 353100.40000000 0.036282081674 Long EC JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 44100.00000000 NS 783424.39000000 0.080499109329 Long EC CORP JP N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 11500.00000000 NS 192267.52000000 0.019756040673 Long EC CORP JP N 2 N N N Daqin Railway Co Ltd N/A 000000000 125000.00000000 NS 124673.70000000 0.012810581257 Long EC CORP CN N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 2646.00000000 NS 261617.99000000 0.026882000928 Long EC CORP CA N 1 N N N Country Garden Services Holdings Co Ltd N/A 000000000 67000.00000000 NS 312779.81000000 0.032139025083 Long EC CORP KY N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 20836.00000000 NS 349466.50000000 0.035908687998 Long EC CORP CA N 1 N N N PARGESA HOLDING SA TEND COMMON STOCK 50670041A514US1R5558 000000000 1995.00000000 NS 149817.14000000 0.015394142033 Long EC CORP CH N 3 N N N JTEKT Corp N/A 000000000 6200.00000000 NS 48410.72000000 0.004974340717 Long EC CORP JP N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 71159.00000000 NS 303358.51000000 0.031170959411 Long EC CORP KY N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 2820.00000000 NS 718202.59000000 0.073797381791 Long EC CORP FR N 2 N N N Airtac International Group N/A 000000000 8000.00000000 NS 141321.44000000 0.014521184423 Long EC CORP KY N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 22873.00000000 NS 230187.83000000 0.023652461590 Long EC CORP TW N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 29100.00000000 NS 208809.28000000 0.021455754089 Long EC CORP JP N 2 N N N China Resources Gas Group Ltd N/A 000000000 48000.00000000 NS 234854.88000000 0.024132014401 Long EC CORP BM N 2 N N N Genting Plantations Bhd N/A 000000000 10000.00000000 NS 23086.57000000 0.002372211468 Long EC CORP MY N 2 N N Rinnai Corp N/A 000000000 2100.00000000 NS 175860.58000000 0.018070180398 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 45900.00000000 NS 286611.50000000 0.029450155966 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 9142.00000000 NS 223116.21000000 0.022925832296 Long EC CORP SE N 2 N N N Asahi Intecc Co Ltd N/A 000000000 10700.00000000 NS 305381.61000000 0.031378838755 Long EC CORP JP N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 4266.00000000 NS 144160.69000000 0.014812925527 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 25762.00000000 NS 236048.31000000 0.024254642766 Long EC CORP IN N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 152749.00000000 NS 995585.34000000 0.102299257152 Long EC CORP SG N 2 N N N Mr Price Group Ltd N/A 000000000 10819.00000000 NS 89463.26000000 0.009192607276 Long EC CORP ZA N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 114000.00000000 NS 49889.71000000 0.005126311193 Long EC CORP CN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 42762.00000000 NS 1007070.86000000 0.103479427366 Long EC CORP SA N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 18127.00000000 NS 209808.34000000 0.021558410378 Long EC CORP GB N 2 N N N Zhejiang Chint Electrics Co Ltd N/A 000000000 25000.00000000 NS 93499.71000000 0.009607364123 Long EC CORP CN N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 405600.00000000 NS 131050.86000000 0.013465852788 Long EC CORP ID N 2 N N N Washington H Soul Pattinson & Co Ltd N/A 000000000 6150.00000000 NS 83534.44000000 0.008583403968 Long EC CORP AU N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 8700.00000000 NS 196371.40000000 0.020177726146 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 1322000.00000000 NS 535071.68000000 0.054980154074 Long EC CORP CN N 2 N N N Vinda International Holdings Ltd 549300G8E6YUVJ1DA153 000000000 31000.00000000 NS 111360.78000000 0.011442640436 Long EC CORP KY N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 6229.00000000 NS USD 218326.45000000 0.022433670680 Long EC CORP KY N 1 N N Pan Pacific International Holdings Corp N/A 000000000 20000.00000000 NS 440333.64000000 0.045245547982 Long EC CORP JP N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 109857.00000000 NS 238529.22000000 0.024509563404 Long EC CORP ZA N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 76635.00000000 NS 528593.85000000 0.054314538410 Long EC CORP IT N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 47123.00000000 NS 409064.16000000 0.042032518975 Long EC CORP SA N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 105190.00000000 NS 371385.26000000 0.038160903630 Long EC CORP GB N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 1439.00000000 NS 241791.62000000 0.024844784387 Long EC CORP RU N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 35271.00000000 NS 1738733.42000000 0.178659859788 Long EC CORP BE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 9256.00000000 NS 831564.43000000 0.085445636898 Long EC CORP NL N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 65000.00000000 NS 273058.49000000 0.028057545208 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1402.00000000 NS 281397.73000000 0.028914426103 Long EC CORP CH N 2 N N N Oil & Gas Development Co Ltd N/A 000000000 11100.00000000 NS 7317.97000000 0.000751942465 Long EC CORP PK N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 7560.00000000 NS 133227.29000000 0.013689487231 Long EC CORP CN N 2 N N N Mango Excellent Media Co Ltd N/A 000000000 11800.00000000 NS 109307.41000000 0.011231650763 Long EC CORP CN N 2 N N N Amada Co Ltd N/A 000000000 13600.00000000 NS 111354.92000000 0.011442038305 Long EC CORP JP N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 52829.00000000 NS 167221.09000000 0.017182447952 Long EC CORP CL N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 17275.00000000 NS 217512.59000000 0.022350044224 Long EC CORP IN N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 4560.00000000 NS 87536.02000000 0.008994577822 Long EC CORP KR N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 17978.00000000 NS 63280.63000000 0.006502266738 Long EC CORP IN N 2 N N N Luxshare Precision Industry Co Ltd N/A 000000000 31329.00000000 NS 229170.59000000 0.023547937254 Long EC CORP CN N 2 N N N China Resources Cement Holdings Ltd N/A 000000000 122000.00000000 NS 150465.38000000 0.015460750558 Long EC CORP KY N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 52939.00000000 NS 69431.06000000 0.007134241110 Long EC CORP IN N 2 N N N Fibra Uno Administracion SA de CV N/A 000000000 143017.00000000 NS 113557.41000000 0.011668350487 Long EC MX N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 62222.00000000 NS 6475717.66000000 0.665398614794 Long EC CORP GB N 2 N N N MISC Bhd N/A 000000000 83600.00000000 NS 149766.07000000 0.015388894444 Long EC CORP MY N 2 N N N Nisshin Seifun Group Inc N/A 000000000 9000.00000000 NS 134384.35000000 0.013808378474 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 68922.00000000 NS 3674763.13000000 0.377592480830 Long EC CORP NL N 2 N N N Ito En Ltd N/A 000000000 1800.00000000 NS 101607.75000000 0.010440488553 Long EC CORP JP N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 134.00000000 NS 144324.55000000 0.014829762613 Long EC JP N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 8953.00000000 NS 59820.79000000 0.006146758226 Long EC CORP PL N 2 N N N SPAR Group Ltd/The N/A 000000000 12100.00000000 NS 119714.40000000 0.012300998918 Long EC CORP ZA N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 21200.00000000 NS 351813.09000000 0.036149806869 Long EC CORP JP N 2 N N N United Tractors Tbk PT 2138009KENVUNWOLPK41 000000000 79900.00000000 NS 92972.84000000 0.009553226715 Long EC CORP ID N 2 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 000000000 70570.00000000 NS 64545.56000000 0.006632241933 Long EC CORP PH N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 13412.00000000 NS 69105.80000000 0.007100819709 Long EC CORP BR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 13240.00000000 NS 1702774.29000000 0.174964955756 Long EC CORP FR N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 1655.00000000 NS 121829.01000000 0.012518281177 Long EC CORP KR N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 30880.00000000 NS 1643627.58000000 0.168887461188 Long EC CORP CA N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1895.00000000 NS 305962.19000000 0.031438495020 Long EC CORP DE N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 21634.00000000 NS 146359.00000000 0.015038808202 Long EC CORP BR N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 2625.00000000 NS 206360.16000000 0.021204099965 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 275731.00000000 NS 3219071.05000000 0.330768808965 Long EC CORP ES N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 99799.00000000 NS 78909.05000000 0.008108131842 Long EC CORP CN N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 30300.00000000 NS 183069.19000000 0.018810885809 Long EC CORP JP N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 16294.00000000 NS 96332.20000000 0.009898410617 Long EC CORP HU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 81000.00000000 NS 795519.93000000 0.081741960853 Long EC CORP HK N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 29200.00000000 NS 88587.04000000 0.009102573150 Long EC CORP TH N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 13184.00000000 NS USD 43639.04000000 0.004484036873 Long EC CORP IN N 1 N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 10522.00000000 NS 454420.93000000 0.046693057546 Long EC CORP AU N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 25186.00000000 NS 629650.00000000 0.064698348477 Long EC CORP CA N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 153472.00000000 NS 86469.68000000 0.008885008321 Long EC CORP MX N 1 N N N China Resources Power Holdings Co Ltd N/A 000000000 118000.00000000 NS 139191.91000000 0.014302369091 Long EC CORP HK N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 26700.00000000 NS 2183836.05000000 0.224395435209 Long EC CORP JP N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 161360.00000000 NS 415603.14000000 0.042704417978 Long EC CORP TW N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 187500.00000000 NS 600354.75000000 0.061688177281 Long EC CORP HK N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 9466.00000000 NS 56119.57000000 0.005766447226 Long EP CORP BR N 1 N N N Hoshizaki Corp N/A 000000000 2500.00000000 NS 214276.65000000 0.022017542082 Long EC CORP JP N 2 N N N China Resources Beer Holdings Co Ltd N/A 000000000 80000.00000000 NS 446559.97000000 0.045885321297 Long EC CORP HK N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 41500.00000000 NS 308871.97000000 0.031737483284 Long EC CORP KY N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A 000000000 5200.00000000 NS 77651.28000000 0.007978892357 Long EC CORP CN N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 14000.00000000 NS 167089.07000000 0.017168882518 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 34200.00000000 NS 317959.72000000 0.032671275734 Long EC CORP FR N 2 N N N SK Holdings Co Ltd N/A 000000000 1532.00000000 NS 372585.94000000 0.038284276953 Long EC CORP KR N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 27622.00000000 NS 452976.45000000 0.046544633072 Long EC CORP FR N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 158200.00000000 NS 99828.96000000 0.010257712764 Long EC CORP CN N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 1508.00000000 NS 28162.62000000 0.002893790205 Long EC CORP KR N 2 N N N Formosa Taffeta Co Ltd N/A 000000000 31000.00000000 NS 38401.47000000 0.003945861491 Long EC CORP TW N 2 N N N GT Capital Holdings Inc N/A 000000000 3701.00000000 NS 33970.39000000 0.003490555276 Long EC CORP PH N 2 N N N Henan Shuanghui Investment & Development Co Ltd 254900A4AYEDRWYSE928 000000000 14800.00000000 NS 96843.81000000 0.009950980016 Long EC CORP CN N 2 N N N Scentre Group N/A 000000000 238120.00000000 NS 361500.06000000 0.037145170898 Long EC AU N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 60200.00000000 NS 2070288.23000000 0.212728070122 Long EC CORP JP N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 2774.00000000 NS 3978.18000000 0.000408769436 Long CORP KR N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 14066.00000000 NS 765569.20000000 0.078664437202 Long EC CORP CA N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 50357.00000000 NS 201496.08000000 0.020704301755 Long EC CORP EG N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 11130.00000000 NS 391278.39000000 0.040204979953 Long EC CORP HU N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 29564.00000000 NS USD 148580.15000000 0.015267037753 Long EC CORP RU N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 4500.00000000 NS 78467.17000000 0.008062727401 Long EC CORP JP N 2 N N N China Mobile Ltd 529900TACNVLY9DCR586 000000000 297500.00000000 NS 2008736.20000000 0.206403422005 Long EC CORP HK N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 82424.00000000 NS 92388.98000000 0.009493233420 Long EC CORP MY N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 38838.00000000 NS 76274.77000000 0.007837451996 Long EC CORP BR N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 10311.00000000 NS 69988.09000000 0.007191477544 Long EC CORP IN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 5224.00000000 NS 87753.48000000 0.009016922463 Long EC CORP IN N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 21000.00000000 NS 111610.23000000 0.011468272141 Long EC CORP HK N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 11774.00000000 NS 494479.39000000 0.050809179526 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 83974.00000000 NS 248450.80000000 0.025529034285 Long EC CORP NZ N 2 N N N WPG Holdings Ltd N/A 000000000 78448.00000000 NS 104670.49000000 0.010755193897 Long EC CORP TW N 2 N N N National Industrialization Co N/A 000000000 29825.00000000 NS 83424.47000000 0.008572104235 Long EC CORP SA N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 7024.00000000 NS 453443.32000000 0.046592605307 Long EC CORP IE N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 100850.00000000 NS 104445.15000000 0.010732039563 Long EC CORP QA N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 15591.00000000 NS 191475.13000000 0.019674620321 Long EC CORP SE N 2 N N N Sino-Ocean Group Holding Ltd N/A 000000000 137000.00000000 NS 32971.28000000 0.003387893850 Long EC CORP HK N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 5115.00000000 NS 109523.71000000 0.011253876210 Long EC CORP CZ N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 315000.00000000 NS 297449.94000000 0.030563836849 Long EC CORP HK N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 85.00000000 NS 199971.09000000 0.020547604647 Long EC JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 14700.00000000 NS 195980.83000000 0.020137593955 Long EC CORP JP N 2 N N N TPG Telecom Ltd N/A 000000000 14159.00000000 NS 86963.04000000 0.008935702480 Long EC CORP AU N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 16777.00000000 NS USD 806470.39000000 0.082867152114 Long EC CORP US N 1 N N N Taiwan Mobile Co Ltd N/A 000000000 64800.00000000 NS 243010.94000000 0.024970073024 Long EC CORP TW N 2 N N N Wharf Real Estate Investment Co Ltd N/A 000000000 48000.00000000 NS 230429.04000000 0.023677246611 Long EC CORP KY N 2 N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 000000000 12897.00000000 NS 235976.34000000 0.024247247641 Long EC CORP CA N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 18700.00000000 NS 369642.10000000 0.037981788926 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 21176.00000000 NS 221805.19000000 0.022791121220 Long EC CORP CA N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 14900.00000000 NS 170689.64000000 0.017538851441 Long EC CORP JP N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 38674.00000000 NS 857560.44000000 0.088116801694 Long EC CORP AU N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 000000000 42200.00000000 NS 101089.88000000 0.010387275921 Long EC CORP TH N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 6200.00000000 NS 329546.31000000 0.033861831181 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 68252.00000000 NS 517513.19000000 0.053175968725 Long EC CORP AU N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 973574.00000000 NS 4524770.26000000 0.464933158198 Long EC CORP GB N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 18400.00000000 NS 590267.70000000 0.060651703882 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 5985.00000000 NS 790165.30000000 0.081191757220 Long EC CORP IE N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 325.00000000 NS 99363.43000000 0.010209878218 Long EC CORP IN N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 30923.00000000 NS 842907.31000000 0.086611150442 Long EC CORP NL N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 41329.00000000 NS 109006.75000000 0.011200757083 Long EC CORP FR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 19522.00000000 NS 552659.80000000 0.056787383990 Long EC CORP KR N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 54780.00000000 NS 423576.59000000 0.043523712898 Long EC CORP AU N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 25089.00000000 NS 75758.00000000 0.007784352392 Long EC CORP SA N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 142970.00000000 NS 443486.82000000 0.045569546296 Long EC CORP AE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 33327.00000000 NS 11546123.72000000 1.186397420781 Long EC CORP CH N 2 N N N Tsuruha Holdings Inc N/A 000000000 1800.00000000 NS 248603.48000000 0.025544722594 Long EC CORP JP N 2 N N N Barwa Real Estate Co N/A 000000000 109970.00000000 NS 91608.87000000 0.009413074874 Long EC CORP QA N 2 N N N Kunlun Energy Co Ltd N/A 000000000 134000.00000000 NS 87760.15000000 0.009017607825 Long EC CORP BM N 2 N N N Sinopec Shanghai Petrochemical Co Ltd N/A 000000000 123000.00000000 NS 29616.79000000 0.003043210355 Long EC CORP CN N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 7300.00000000 NS 413838.04000000 0.042523048876 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 27400.00000000 NS 880368.30000000 0.090460374909 Long EC CORP CA N 1 N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 233710.00000000 NS 330869.00000000 0.033997741383 Long EC CORP AU N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 26900.00000000 NS 635240.27000000 0.065272764798 Long EC CORP JP N 2 N N N ASX Ltd N/A 000000000 9515.00000000 NS 565555.53000000 0.058112457338 Long EC CORP AU N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 285275.00000000 NS 95356.08000000 0.009798111479 Long EC CORP TH N 2 N N N China Yangtze Power Co Ltd N/A 000000000 90600.00000000 NS 243387.72000000 0.025008788253 Long EC CORP CN N 2 N N N National Commercial Bank 5586006ZEFQ542K7CY16 000000000 69878.00000000 NS 696854.41000000 0.071603794895 Long EC CORP SA N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 86510000.00000000 NS 42679.12000000 0.004385402332 Long EC CORP RU N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 332680.00000000 NS 229003.64000000 0.023530782662 Long EC CORP CN N 2 N N N Yokohama Rubber Co Ltd/The N/A 000000000 5000.00000000 NS 70700.12000000 0.007264640675 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 4631.00000000 NS 383494.95000000 0.039405209107 Long EC CORP FR N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 21778.00000000 NS 355159.78000000 0.036493688892 Long EC CORP CA N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 30111.00000000 NS 60907.49000000 0.006258419777 Long EC CORP BR N 1 N N N AK Medical Holdings Ltd N/A 000000000 30000.00000000 NS 95631.98000000 0.009826460998 Long EC CORP KY N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 289800.00000000 NS 138798.53000000 0.014261948164 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 347000.00000000 NS 700163.75000000 0.071943839098 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 137000.00000000 NS 525337.40000000 0.053979928806 Long EC CORP KY N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 000000000 10100.00000000 NS 5827.20000000 0.000598761559 Long EC CORP PK N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 404794.00000000 NS 572479.38000000 0.058823902839 Long EC CORP GB N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 17992.00000000 NS 47321.72000000 0.004862442835 Long EC CORP TR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 391548.00000000 NS 3386279.88000000 0.347949997168 Long EC CORP IT N 2 N N N GPT Group/The N/A 000000000 116521.00000000 NS 338506.71000000 0.034782538053 Long EC AU N 2 N N N Mapfre SA 95980020140005693107 000000000 66978.00000000 NS 119601.66000000 0.012289414559 Long EC CORP ES N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 3752000.00000000 NS 1389864.63000000 0.142812588211 Long EC CORP CN N 2 N N N Empresas CMPC SA N/A 000000000 65894.00000000 NS 130921.61000000 0.013452571979 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 2187.00000000 NS 74287.18000000 0.007633221407 Long EC CORP CL N 1 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 30250.00000000 NS 153735.74000000 0.015796789454 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd N/A 000000000 7800.00000000 NS 48884.79000000 0.005023052773 Long EC CORP CN N 2 N N N Osotspa PCL N/A 000000000 81600.00000000 NS 100924.41000000 0.010370273402 Long EC CORP TH N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 3873.00000000 NS 91482.65000000 0.009400105406 Long EC CORP NO N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 16000.00000000 NS 163361.17000000 0.016785830071 Long EC CORP TW N 2 N N N Walsin Technology Corp N/A 000000000 13000.00000000 NS 79448.15000000 0.008163525918 Long EC CORP TW N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 5794.00000000 NS 903098.58000000 0.092795976555 Long EC CORP DK N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 25600.00000000 NS 95442.74000000 0.009807016044 Long EC CORP CN N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 97600.00000000 NS 99996.75000000 0.010274953669 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 120999.00000000 NS 898656.18000000 0.092339507178 Long EC CORP IN N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 2132.00000000 NS 108099.29000000 0.011107512958 Long EC CORP GB N 2 N N N BOE Technology Group Co Ltd N/A 000000000 158600.00000000 NS 105518.39000000 0.010842318060 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 55000.00000000 NS 489339.10000000 0.050280999944 Long EC CORP KY N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 6600.00000000 NS 388304.16000000 0.039899369266 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 787.00000000 NS USD 14693.29000000 0.001509777807 Long EC CORP KY N 1 N N PPB Group Bhd N/A 000000000 15120.00000000 NS 62928.71000000 0.006466105945 Long EC CORP MY N 2 N N N Snam SpA 8156002278562044AF79 000000000 104888.00000000 NS 511344.49000000 0.052542117058 Long EC CORP IT N 2 N N N Kyushu Railway Co N/A 000000000 6700.00000000 NS 174091.07000000 0.017888358157 Long EC CORP JP N 2 N N N Inventec Corp N/A 000000000 92470.00000000 NS 78943.08000000 0.008111628523 Long EC CORP TW N 2 N N N Seven Bank Ltd N/A 000000000 32800.00000000 NS 89899.29000000 0.009237410612 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 18100.00000000 NS 1733237.65000000 0.178095153614 Long EC CORP JP N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 18954.00000000 NS USD 1296074.52000000 0.133175384653 Long EC CORP KY N 1 N N N President Chain Store Corp N/A 000000000 26000.00000000 NS 261551.30000000 0.026875148339 Long EC CORP TW N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 53804.00000000 NS 1466377.16000000 0.150674470731 Long EC CORP NL N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 14877.00000000 NS USD 193461.91000000 0.019878767680 Long EC CORP RU N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 12821.00000000 NS 974170.81000000 0.100098852603 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 29217.00000000 NS 240456.75000000 0.024707622655 Long EC CORP SE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 130800.00000000 NS 165488.05000000 0.017004373108 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 10028.00000000 NS 325759.59000000 0.033472734810 Long EC CORP FR N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 9405.00000000 NS 1085350.47000000 0.111522882439 Long EC CORP DK N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 23885.00000000 NS 81740.76000000 0.008399098189 Long EC CORP IN N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 47803.00000000 NS 228663.96000000 0.023495879565 Long EC GB N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 55568.00000000 NS 236317.30000000 0.024282282262 Long EC CORP NZ N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 27200.00000000 NS 877891.82000000 0.090205909466 Long EC CORP JP N 2 N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 14700.00000000 NS 123455.30000000 0.012685387152 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 5662.00000000 NS 458256.12000000 0.047087134350 Long EC CORP FR N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 5600.00000000 NS 97767.90000000 0.010045932921 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 1700.00000000 NS 177808.90000000 0.018270375882 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 51500.00000000 NS USD 214215.33000000 0.022011241276 Long EC CORP BM N 2 N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A 000000000 14800.00000000 NS 98298.82000000 0.010100486478 Long EC CORP CN N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 000000000 5754.00000000 NS 189096.91000000 0.019430251376 Long EC CORP FI N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 6023.00000000 NS 269318.53000000 0.027673253561 Long EC CORP NL N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 852.00000000 NS 39443.57000000 0.004052940263 Long EP CORP KR N 2 N N N BR Malls Participacoes SA N/A 000000000 45055.00000000 NS 83513.43000000 0.008581245130 Long EC CORP BR N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 3130.00000000 NS 825114.59000000 0.084782897287 Long EC CORP RU N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 67399.00000000 NS 4572865.27000000 0.469875058805 Long EC CORP CA N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 25594.00000000 NS 57966.94000000 0.005956269807 Long EC CORP CZ N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 15438.00000000 NS 65835.46000000 0.006764782868 Long EC CORP IN N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 20182.00000000 NS 1059597.50000000 0.108876690701 Long EC CORP ES N 2 N N N a2 Milk Co Ltd 529900Q9CB1REUMZSS32 000000000 39014.00000000 NS 510682.94000000 0.052474140893 Long EC CORP NZ N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 36000.00000000 NS 74451.12000000 0.007650066713 Long EC CORP KY N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 34900.00000000 NS 587795.00000000 0.060397626845 Long EC CORP HK N 2 N N Itau Unibanco Holding SA N/A 000000000 245803.00000000 NS 1150344.12000000 0.118201166908 Long EP CORP BR N 1 N N N FamilyMart Co Ltd N/A 000000000 10000.00000000 NS 171678.99000000 0.017640509999 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1791.00000000 NS 234798.14000000 0.024126184203 Long EC CORP IE N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 574638.00000000 NS 404679.36000000 0.041581968164 Long EC CORP TW N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 46.00000000 NS 379929.61000000 0.039038860167 Long EC CORP CH N 2 N N N Hang Lung Properties Ltd N/A 000000000 113000.00000000 NS 268632.31000000 0.027602742483 Long EC CORP HK N 2 N N N Jiangsu Hengrui Medicine Co Ltd N/A 000000000 17760.00000000 NS 232219.28000000 0.023861198920 Long EC CORP CN N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 5886.00000000 NS 481751.11000000 0.049501312147 Long EC CORP NL N 1 N N N Magnitogorsk Iron & Steel Works PJSC N/A 000000000 206260.00000000 NS 107529.55000000 0.011048970535 Long EC CORP RU N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 23834.00000000 NS 76117.41000000 0.007821282803 Long EC CORP KR N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 000000000 12736.00000000 NS 174499.10000000 0.017930284413 Long EC CORP SA N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 55.00000000 NS 83931.44000000 0.008624196860 Long EC CORP PL N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 2435.00000000 NS 133826.13000000 0.013751019763 Long EC CORP BE N 2 N N N Mesaieed Petrochemical Holding Co N/A 000000000 245102.00000000 NS 135599.34000000 0.013933222191 Long EC CORP QA N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 6952.00000000 NS 71649.22000000 0.007362163429 Long EC CORP KR N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 4600.00000000 NS 205432.52000000 0.021108782287 Long EC CORP JP N 2 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 000000000 16709.00000000 NS 192616.27000000 0.019791875738 Long EC CORP CA N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 55345.00000000 NS 161558.53000000 0.016600603626 Long EC CORP IN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 3298.00000000 NS 91358.36000000 0.009387334251 Long EC CORP KR N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 49500.00000000 NS 129182.58000000 0.013273881645 Long EC CORP HK N 2 N N N Stockland N/A 000000000 120177.00000000 NS 278666.52000000 0.028633786420 Long EC AU N 2 N N N Metallurgical Corp of China Ltd N/A 000000000 330500.00000000 NS 117869.26000000 0.012111405476 Long EC CORP CN N 2 N N N Canadian Pacific Railway Ltd N/A 000000000 6513.00000000 NS 1656650.82000000 0.170225636555 Long EC CORP CA N 1 N N N Bharti Infratel Ltd N/A 000000000 7046.00000000 NS 20710.24000000 0.002128036726 Long EC CORP IN N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 351.00000000 NS 411374.25000000 0.042269887367 Long EC CORP DK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 30000.00000000 NS 167781.76000000 0.017240058407 Long EC CORP KY N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 2624.00000000 NS 437075.89000000 0.044910804799 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1395.00000000 NS 330714.61000000 0.033981877367 Long EC CORP CH N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 142276.00000000 NS 493473.55000000 0.050705826573 Long EC CORP MX N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 2459.00000000 NS USD 185654.50000000 0.019076533847 Long EC CORP KY N 1 N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 1310.00000000 NS 404724.00000000 0.041586555052 Long EC CORP CA N 1 N N N BYD Electronic International Co Ltd N/A 000000000 28000.00000000 NS 64685.63000000 0.006646634529 Long EC CORP HK N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 73021.00000000 NS 102232.96000000 0.010504730678 Long EC CORP CL N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 13400.00000000 NS 140227.31000000 0.014408759419 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 15914.00000000 NS 376273.52000000 0.038663186404 Long EC CORP GB N 2 N N N China Oilfield Services Ltd N/A 000000000 64000.00000000 NS 58323.01000000 0.005992857024 Long EC CORP CN N 2 N N N RMB Holdings Ltd N/A 000000000 17296.00000000 NS 1639.64000000 0.000168477725 Long EC CORP ZA N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 334104.00000000 NS 130033.44000000 0.013361309957 Long EP CORP IT N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 13849.00000000 NS 374235.41000000 0.038453764740 Long EC CORP KR N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 59500.00000000 NS 346983.88000000 0.035653591652 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A 000000000 20100.00000000 NS 145313.13000000 0.014931342051 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 23222.00000000 NS 202849.62000000 0.020843381883 Long EC CORP IT N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 34166.00000000 NS 249553.38000000 0.025642327551 Long EC CORP IN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd N/A 000000000 10562.00000000 NS 50507.39000000 0.005189779590 Long EC CORP CN N 2 N N N Tokyo Electric Power Co Holdings Inc N/A 000000000 84300.00000000 NS 259322.51000000 0.026646133756 Long EC CORP JP N 2 N N N China National Nuclear Power Co Ltd N/A 000000000 102500.00000000 NS 59468.27000000 0.006110535783 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 22237618.64300000 NS USD 22266527.55000000 2.287949747959 Long STIV RF US N 1 N N Suez SA 549300JQIZM6CL7POC81 000000000 13031.00000000 NS 153161.17000000 0.015737750734 Long EC CORP FR N 2 N N N Rio Tinto Ltd N/A 000000000 17037.00000000 NS 1166584.80000000 0.119869943489 Long EC CORP AU N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 9298.00000000 NS 438903.27000000 0.045098573350 Long EC CORP BE N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 000000000 4555.00000000 NS 163028.47000000 0.016751644189 Long EC CA N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 14243.00000000 NS 107506.45000000 0.011046596943 Long EC CORP ZA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 6073.00000000 NS 367689.66000000 0.037781170100 Long EC CORP GB N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 9959.00000000 NS 107478.08000000 0.011043681844 Long EC CORP MX N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 131420.00000000 NS 507461.20000000 0.052143097841 Long EC CORP MY N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 111000.00000000 NS 68247.15000000 0.007012590952 Long EC CORP BM N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 4294.00000000 NS 162246.26000000 0.016671269861 Long EC CORP DK N 2 N N N GOME Retail Holdings Ltd N/A 000000000 627000.00000000 NS 105098.81000000 0.010799205008 Long EC CORP BM N 2 N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 17081.00000000 NS USD 229910.26000000 0.023623940474 Long EC CORP KY N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 9081.00000000 NS 1643449.39000000 0.168869151653 Long EC CORP DE N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 4193.00000000 NS 61474.99000000 0.006316732034 Long EC CORP KR N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 192316.00000000 NS 896605.28000000 0.092128771304 Long EC CORP IN N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 7405.00000000 NS 417395.73000000 0.042888611756 Long EC XX N 2 N N Baoshan Iron & Steel Co Ltd N/A 000000000 317098.00000000 NS 205381.19000000 0.021103507982 Long EC CORP CN N 2 N N N Shimano Inc N/A 000000000 3400.00000000 NS 653781.41000000 0.067177920260 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 38504.00000000 NS 224219.04000000 0.023039151250 Long EC CORP PL N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 8781.00000000 NS 67372.34000000 0.006922701708 Long EC CORP IN N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 15676.00000000 NS 704410.51000000 0.072380205903 Long EC CORP DE N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 7600.00000000 NS 147439.05000000 0.015149786446 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 7023.00000000 NS 1828752.70000000 0.187909599718 Long EC CORP DE N 2 N N Shinsegae Inc N/A 000000000 335.00000000 NS 62033.16000000 0.006374085607 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 68900.00000000 NS 50208.69000000 0.005159087305 Long EC CORP MY N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 69500.00000000 NS 40258.62000000 0.004136688995 Long EC CORP HK N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 72323.00000000 NS 1219411.81000000 0.125298070706 Long EC CORP CA N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 6318.00000000 NS 1096759.76000000 0.112695219801 Long EC CORP FR N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 5824.00000000 NS 598516.37000000 0.061499278449 Long EC CORP DE N 2 N N N UOL Group Ltd N/A 000000000 22000.00000000 NS 108167.37000000 0.011114508374 Long EC CORP SG N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 4660.00000000 NS 197989.53000000 0.020343993657 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 16421.00000000 NS 407343.13000000 0.041855678193 Long EC CORP ES N 2 N N N Impala Platinum Holdings Ltd N/A 000000000 38734.00000000 NS 260856.62000000 0.026803767971 Long EC CORP ZA N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 30700.00000000 NS 252909.23000000 0.025987150791 Long EC CORP JP N 2 N N N Hyundai Heavy Industries Holdings Co Ltd N/A 000000000 422.00000000 NS 87092.82000000 0.008949037748 Long EC CORP KR N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 4955.00000000 NS 383357.05000000 0.039391039485 Long EC CORP DE N 2 N N N Sysmex Corp N/A 000000000 7400.00000000 NS 568036.44000000 0.058367377976 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 33500.00000000 NS 386445.99000000 0.039708436954 Long EC CORP JP N 2 N N N Hartalega Holdings Bhd N/A 000000000 88200.00000000 NS 269036.51000000 0.027644275195 Long EC CORP MY N 2 N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 000000000 17700.00000000 NS 133202.36000000 0.013686925601 Long EC CORP CN N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 69019.00000000 NS 347021.52000000 0.035657459270 Long EC CORP IL N 2 N N N Megacable Holdings SAB de CV N/A 000000000 21129.00000000 NS 61839.41000000 0.006354177237 Long EC CORP MX N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 21500.00000000 NS 410179.45000000 0.042147118231 Long EC CORP FI N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 69000.00000000 NS 81952.68000000 0.008420873579 Long EC CORP CN N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 8618.00000000 NS 608048.60000000 0.062478742497 Long EC CORP SE N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 4883.00000000 NS 178218.27000000 0.018312439827 Long EC CORP GB N 2 N N N Yokogawa Electric Corp N/A 000000000 9900.00000000 NS 155119.91000000 0.015939016902 Long EC CORP JP N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A 000000000 60800.00000000 NS USD 47250.11000000 0.004855084701 Long EC CORP CN N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 17839.00000000 NS 120171.78000000 0.012347996028 Long EC CORP AU N 2 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 000000000 6600.00000000 NS 91460.16000000 0.009397794494 Long EC CORP JP N 2 N N N China Overseas Land & Investment Ltd 529900A2OB24EZ5B3J19 000000000 188000.00000000 NS 574046.29000000 0.058984907349 Long EC CORP HK N 2 N N N Chubu Electric Power Co Inc N/A 000000000 31400.00000000 NS 393816.90000000 0.040465819157 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 5400.00000000 NS 265429.80000000 0.027273675369 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 2900.00000000 NS 35076.10000000 0.003604170159 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 20817.00000000 NS 411345.85000000 0.042266969185 Long EC CORP GB N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 27036.00000000 NS USD 179439.36000000 0.018437910337 Long EC CORP IN N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 122445.00000000 NS 491415.65000000 0.050494371429 Long EC CORP AU N 2 N N N Engie Brasil Energia SA LAXUQCHT4FH58LRZDY46 000000000 6487.00000000 NS 50208.31000000 0.005159048259 Long EC CORP BR N 1 N N N Wingtech Technology Co Ltd N/A 000000000 4238.00000000 NS 76053.53000000 0.007814718949 Long EC CORP CN N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 8450.00000000 NS 206716.85000000 0.021240750889 Long EC CORP ES N 2 N N N Taishin Financial Holding Co Ltd N/A 000000000 356976.00000000 NS 162301.30000000 0.016676925380 Long EC CORP TW N 2 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 000000000 29783.00000000 NS 149350.40000000 0.015346183156 Long EC CORP BR N 1 N N N Kingdee International Software Group Co Ltd N/A 000000000 100000.00000000 NS 233988.19000000 0.024042959511 Long EC CORP KY N 2 N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 29205.00000000 NS 1073245.03000000 0.110279013661 Long EC CORP CA N 1 N N N Woolworths Holdings Ltd/South Africa N/A 000000000 14640.00000000 NS 27979.95000000 0.002875020337 Long EC CORP ZA N 2 N N N Mirvac Group N/A 000000000 177414.00000000 NS 268002.01000000 0.027537977345 Long EC AU N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 18439.00000000 NS 153159.47000000 0.015737576054 Long EC CORP ZA N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 17098.00000000 NS 344799.98000000 0.035429189646 Long EC CORP GB N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 47100.00000000 NS 85601.17000000 0.008795766420 Long EC CORP CN N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 76510.00000000 NS 90059.52000000 0.009253874705 Long EC CORP CN N 2 N N N Eisai Co Ltd N/A 000000000 12300.00000000 NS 977221.12000000 0.100412280728 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 54240.00000000 NS 3052440.27000000 0.313647017062 Long EC CORP GB N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 39000.00000000 NS 165747.69000000 0.017031051865 Long EC CORP KY N 2 N N China Fortune Land Development Co Ltd N/A 000000000 35000.00000000 NS 113682.51000000 0.011681204872 Long EC CORP CN N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 3454.00000000 NS 167785.09000000 0.017240400575 Long EP CORP DE N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 169300.00000000 NS 3783238.20000000 0.388738606265 Long EC CORP KY N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 78883.00000000 NS 766874.56000000 0.078798566697 Long EC CORP AU N 2 N N N LINE Corp 353800SE9WIPQJH4RB92 000000000 3000.00000000 NS 150987.82000000 0.015514432770 Long EC CORP JP N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 40500.00000000 NS 64830.37000000 0.006661506980 Long EC CORP BM N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 9057.00000000 NS 2387891.80000000 0.245362750419 Long EC CORP DE N 2 N N N TIM Participacoes SA 549300W384M3RI3VXU42 000000000 41040.00000000 NS 107163.90000000 0.011011398946 Long EC CORP BR N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 19783.00000000 NS 257729.47000000 0.026482444314 Long EC CORP TW N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 7200.00000000 NS 114635.77000000 0.011779155078 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 128640.00000000 NS 1669122.97000000 0.171507185839 Long EC CORP AU N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 4700.00000000 NS 107829.10000000 0.011079750159 Long EC CORP CN N 2 N N N Sydney Airport N/A 000000000 57722.00000000 NS 227805.01000000 0.023407619982 Long EC CORP AU N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 10000.00000000 NS 570704.81000000 0.058641560668 Long EC CORP JP N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 398.00000000 NS 111517.91000000 0.011458785996 Long EC CORP KR N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 12770.00000000 NS 172497.03000000 0.017724565962 Long EC CORP GR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 7239.00000000 NS 594635.90000000 0.061100548995 Long EC CORP KR N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 98500.00000000 NS 315440.38000000 0.032412406303 Long EC CORP KY N 2 N N N KDDI Corp N/A 000000000 80200.00000000 NS 2392938.87000000 0.245881351378 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 3141.00000000 NS 193390.77000000 0.019871457841 Long EC CORP DE N 2 N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 000000000 5107.00000000 NS 97338.52000000 0.010001812891 Long EC CORP SA N 2 N N N Link REIT N/A 000000000 96400.00000000 NS 791459.57000000 0.081324747185 Long EC HK N 2 N N N China United Network Communications Ltd N/A 000000000 118200.00000000 NS 81303.54000000 0.008354172577 Long EC CORP CN N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 23240.00000000 NS 236874.18000000 0.024339503284 Long EC CORP TW N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 13282.00000000 NS 232845.90000000 0.023925585928 Long EC CORP CA N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 29800.00000000 NS 624002.12000000 0.064118012562 Long EC CORP JP N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 10461.00000000 NS 71084.45000000 0.007304131688 Long EC CORP KR N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 50000.00000000 NS 128547.86000000 0.013208662339 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A 000000000 24600.00000000 NS 82109.84000000 0.008437022221 Long EC CORP CN N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 188559.00000000 NS 403381.81000000 0.041448641169 Long EC CORP ES N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 1966.00000000 NS 166778.75000000 0.017136996245 Long EC CORP FR N 2 N N N Cia de Minas Buenaventura SAA N/A 204448104 9607.00000000 NS USD 87807.98000000 0.009022522495 Long EC CORP PE N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 57340.00000000 NS 328661.63000000 0.033770927767 Long EC CORP LU N 2 N N N Metro Pacific Investments Corp N/A 000000000 584000.00000000 NS 43658.91000000 0.004486078572 Long EC CORP PH N 2 N N N Acom Co Ltd N/A 000000000 14700.00000000 NS 56254.14000000 0.005780274681 Long EC CORP JP N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 92096.00000000 NS 213606.26000000 0.021948657581 Long EC CORP IN N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 37640.00000000 NS 422950.62000000 0.043459392680 Long EC CORP GB N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 19921.00000000 NS 586119.76000000 0.060225491116 Long EC CORP ZA N 2 N N N CK Infrastructure Holdings Ltd N/A 000000000 41500.00000000 NS 214524.07000000 0.022042965199 Long EC CORP BM N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 1358.00000000 NS 129604.15000000 0.013317199175 Long EC CORP FR N 2 N N N Xinyi Solar Holdings Ltd N/A 000000000 164000.00000000 NS 157707.69000000 0.016204918740 Long EC CORP KY N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 43007.00000000 NS 82814.76000000 0.008509454778 Long EC CORP TW N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 21457.00000000 NS 153080.12000000 0.015729422613 Long EC CORP DE N 2 N N N Elbit Systems Ltd 529900UBKMFM0ST6H474 000000000 1599.00000000 NS 219738.70000000 0.022578783429 Long EC CORP IL N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 25061.00000000 NS 290707.13000000 0.029870993729 Long EC CORP PT N 2 N N N Sanan Optoelectronics Co Ltd N/A 000000000 26600.00000000 NS 94559.95000000 0.009716306832 Long EC CORP CN N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 21926.00000000 NS 1465501.80000000 0.150584524974 Long EC CORP CA N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3072.00000000 NS 493114.64000000 0.050668947538 Long EC CORP KR N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 000000000 8379.00000000 NS 54886.99000000 0.005639796086 Long EC CORP IN N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 18900.00000000 NS 140563.45000000 0.014443298771 Long EC CORP JP N 2 N N N Keikyu Corp N/A 000000000 11000.00000000 NS 168323.16000000 0.017295688815 Long EC CORP JP N 2 N N N Saudi Industrial Investment Group N/A 000000000 15022.00000000 NS 81233.79000000 0.008347005564 Long EC CORP SA N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 272100.00000000 NS 17435587.88000000 1.791556802289 Long EC CORP KY N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 28400.00000000 NS 275195.53000000 0.028277132215 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 169892.00000000 NS 2129321.20000000 0.218793877578 Long EC CORP AU N 2 N N N Equatorial Energia SA N/A 000000000 36500.00000000 NS 155850.39000000 0.016014075823 Long EC CORP BR N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 15200.00000000 NS 72532.08000000 0.007452879834 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 9417.00000000 NS 333735.77000000 0.034292310246 Long EC CORP BE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 7697.00000000 NS 718081.46000000 0.073784935335 Long EP CORP DE N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 99816.00000000 NS 157175.61000000 0.016150245990 Long EC CORP TW N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 000000000 131400.00000000 NS 25648.46000000 0.002635453034 Long EC CORP ID N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 21196.00000000 NS 1124403.25000000 0.115535667906 Long EC CORP SE N 2 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 000000000 7342.00000000 NS 15716.01000000 0.001614865229 Long EC CORP TW N 2 N N N IJM Corp Bhd N/A 000000000 126600.00000000 NS 53828.61000000 0.005531044497 Long EC CORP MY N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 45000.00000000 NS 80384.65000000 0.008259753986 Long EC CORP CN N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 224504.00000000 NS 1073751.56000000 0.110331061076 Long EC CORP ES N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 000000000 3800.00000000 NS 88641.85000000 0.009108205036 Long EC CORP CZ N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 245950.00000000 NS 595889.04000000 0.061229312734 Long EC CORP TW N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 30139.00000000 NS 219287.58000000 0.022532429552 Long EC CORP AU N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 13000.00000000 NS 311697.37000000 0.032027801260 Long EC CORP TW N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 42608.00000000 NS 1336050.80000000 0.137283062401 Long EC CORP CA N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 1004.00000000 NS 85358.23000000 0.008770803636 Long EC CORP KR N 2 N N N Pearl Abyss Corp N/A 000000000 511.00000000 NS 92970.58000000 0.009552994493 Long EC CORP KR N 2 N N N Lion Corp N/A 000000000 11900.00000000 NS 286214.19000000 0.029409331221 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 24200.00000000 NS 560470.00000000 0.057589904503 Long EC CORP JP N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 1611.00000000 NS 71926.67000000 0.007390672215 Long EC CORP PL N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 000000000 4313.00000000 NS 66429.60000000 0.006825832462 Long EC CA N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1511.00000000 NS 147144.95000000 0.015119566825 Long EC CORP CH N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 101006.00000000 NS 6351667.73000000 0.652652127699 Long EC CORP JP N 2 N N N Great Wall Motor Co Ltd N/A 000000000 157500.00000000 NS 99125.65000000 0.010185445639 Long EC CORP CN N 2 N N N IGM Financial Inc 549300BE2CB8T87IJV50 000000000 4062.00000000 NS 98707.56000000 0.010142485689 Long EC CORP CA N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 831.00000000 NS 146354.23000000 0.015038318071 Long EC CORP KR N 2 N N N Chongqing Rural Commercial Bank Co Ltd N/A 000000000 122000.00000000 NS 48248.08000000 0.004957628989 Long EC CORP CN N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 000000000 148211.00000000 NS 131483.60000000 0.013510318068 Long EC CORP TR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 1332.00000000 NS 195836.52000000 0.020122765688 Long EC CORP KR N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 21601.00000000 NS 80253.21000000 0.008246248148 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 500.00000000 NS 12126.28000000 0.001246010147 Long EC CORP CN N 2 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 2003.00000000 NS USD 67300.80000000 0.006915350768 Long EC CORP KY N 1 N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 97764.00000000 NS 440564.16000000 0.045269234575 Long EC CORP AE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 5360.00000000 NS 448419.20000000 0.046076362527 Long EC CORP DE N 2 N N N POSCO 988400E5HRVX81AYLM04 000000000 3587.00000000 NS 522469.69000000 0.053685263356 Long EC CORP KR N 2 N N N Petrobras Distribuidora SA 254900ZFY40OYEADAP90 000000000 32398.00000000 NS 128386.18000000 0.013192049254 Long EC CORP BR N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 1416.00000000 NS 72128.41000000 0.007411401580 Long EC CORP PL N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 57594.00000000 NS 2453025.99000000 0.252055475778 Long EC CORP HK N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 13000.00000000 NS 254699.57000000 0.026171113375 Long EC CORP JE N 2 N N N Canon Inc N/A 000000000 49700.00000000 NS 991416.69000000 0.101870916375 Long EC CORP JP N 2 N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 36900.00000000 NS 189680.86000000 0.019490253918 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 1636.00000000 NS 67408.34000000 0.006926400812 Long EC CORP BE N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 10830.00000000 NS 131843.92000000 0.013547341984 Long EC CORP RU N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 4600.00000000 NS 127782.94000000 0.013130064609 Long EC CORP JP N 2 N N N IHH Healthcare Bhd N/A 000000000 133900.00000000 NS 172609.44000000 0.017736116413 Long EC CORP MY N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 152249.00000000 NS 165317.29000000 0.016986827027 Long EC CORP IN N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 88100.00000000 NS 1150697.49000000 0.118237476692 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 2745.00000000 NS 549480.87000000 0.056460739789 Long EC CORP CH N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 33599.00000000 NS 65948.92000000 0.006776441209 Long EC CORP IN N 2 N N N Kangwon Land Inc N/A 000000000 4062.00000000 NS 73203.40000000 0.007521859895 Long EC CORP KR N 2 N N N Anglo American Platinum Ltd 549300S9XF92D1X8ME43 000000000 2774.00000000 NS 201885.31000000 0.020744296257 Long EC CORP ZA N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 118000.00000000 NS 107887.18000000 0.011085718046 Long EC CORP BM N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 1289334.00000000 NS 88348.88000000 0.009078101525 Long EC CORP RU N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 62000.00000000 NS 104198.58000000 0.010706703787 Long EC CORP CN N 2 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 4858.00000000 NS USD 262040.52000000 0.026925417101 Long EC CORP KY N 1 N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 97026.00000000 NS 266936.58000000 0.027428501348 Long EC CORP GB N 2 N N N Dialog Group Bhd N/A 000000000 142134.00000000 NS 120456.86000000 0.012377288818 Long EC CORP MY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 31600.00000000 NS 84351.43000000 0.008667352041 Long EC CORP CN N 2 N N N Gazprom PJSC 5493004EHVGF71PDBU58 000000000 472759.00000000 NS 1289979.25000000 0.132549078130 Long EC CORP RU N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 122200.00000000 NS 178050.88000000 0.018295240023 Long EC CORP MY N 2 N N N HUISHAN DAIRY N/A 000000000 109840.00000000 NS 0.14000000 0.000000014385 Long EC CORP HK N 3 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 15782.00000000 NS 1309781.82000000 0.134583849153 Long EC CORP AU N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 7812.00000000 NS 49890.37000000 0.005126379010 Long EC CORP CO N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 92000.00000000 NS 90251.28000000 0.009273578597 Long EC CORP TW N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 6991.00000000 NS 203118.69000000 0.020871029600 Long EC CORP DK N 2 N N N Sony Financial Holdings Inc N/A 000000000 6900.00000000 NS 166599.84000000 0.017118612728 Long EC CORP JP N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 41800.00000000 NS 105034.87000000 0.010792634990 Long EC CORP CN N 2 N N N BCE Inc 5493001I9203PRB5KR45 000000000 5162.00000000 NS 215286.12000000 0.022121268028 Long EC CORP CA N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 185078.00000000 NS 857677.58000000 0.088128838166 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 94382.00000000 NS 2184543.27000000 0.224468104098 Long EC CORP GB N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 8264.00000000 NS 311041.52000000 0.031960410786 Long EC CORP IN N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 000000000 1073.00000000 NS 73809.87000000 0.007584176431 Long EC CORP KR N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 4171.00000000 NS 188426.22000000 0.019361336049 Long EC CORP CA N 1 N N N Indofood CBP Sukses Makmur Tbk PT 254900VS1MDQSDM9DE09 000000000 165500.00000000 NS 108616.45000000 0.011160652636 Long EC CORP ID N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 94962.00000000 NS 2887471.54000000 0.296696005578 Long EC CORP CA N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 88300.00000000 NS 401093.77000000 0.041213538479 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corp 353800YNKX4RQUGAR072 000000000 9300.00000000 NS 155522.39000000 0.015980372880 Long EC CORP JP N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 38700.00000000 NS 191967.68000000 0.019725231250 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 34200.00000000 NS 386476.45000000 0.039711566807 Long EC CORP KY N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 15879.00000000 NS 350293.64000000 0.035993679012 Long EC CORP SE N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 21271.00000000 NS 52510.02000000 0.005395555582 Long EC CORP ES N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 5982.00000000 NS 78097.36000000 0.008024728360 Long EC CORP IN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 87199.00000000 NS 3891711.41000000 0.399884540579 Long EC CORP CA N 1 N N N Aguas Andinas SA 549300JQIZM6CL7POC81 000000000 76400.00000000 NS 25875.92000000 0.002658825203 Long EC CORP CL N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 12252.00000000 NS 482102.12000000 0.049537379435 Long EC CORP CA N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 32457.00000000 NS 43704.01000000 0.004490712727 Long EC CORP TR N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 646337.00000000 NS 182221.23000000 0.018723755480 Long EC CORP MX N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 192000.00000000 NS 136638.87000000 0.014040036888 Long EC CORP HK N 2 N N N FF Group 213800ZMDLVEKZIKFX90 000000000 205.00000000 NS 2.30000000 0.000000236331 Long EC CORP GR N 3 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 144400.00000000 NS 117317.36000000 0.012054696164 Long EC CORP CN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 60872.00000000 NS 920410.43000000 0.094574818934 Long EC CORP SA N 2 N N N Zhen Ding Technology Holding Ltd N/A 000000000 37710.00000000 NS 165489.62000000 0.017004534430 Long EC CORP KY N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 6700.00000000 NS 153114.73000000 0.015732978890 Long EC CORP JP N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 126000.00000000 NS 71039.50000000 0.007299512946 Long EC CORP CN N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 8213.00000000 NS 260666.24000000 0.026784205878 Long EC CORP DE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 14809.00000000 NS 278486.87000000 0.028615326866 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 63379.00000000 NS 391118.58000000 0.040188559016 Long EC CORP AU N 2 N N N Recordati SpA 815600FBF92FD3531704 000000000 5232.00000000 NS 261802.14000000 0.026900922871 Long EC CORP IT N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 154.00000000 NS 222537.66000000 0.022866384619 Long EC JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 107607.00000000 NS 1214632.65000000 0.124806998270 Long EC CORP DE N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 11672.00000000 NS 51104.71000000 0.005251155938 Long EC CORP IN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 109139.00000000 NS 39928.48000000 0.004102766160 Long EC CORP TW N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 7759.00000000 NS 245279.53000000 0.025203177171 Long EC CORP DK N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 000000000 3161.00000000 NS 92066.48000000 0.009460095618 Long EC CORP SA N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 154000.00000000 NS 611603.76000000 0.062844045413 Long EC CORP TW N 2 N N N Tokio Marine Holdings Inc N/A 000000000 31600.00000000 NS 1383226.90000000 0.142130542363 Long EC CORP JP N 2 N N N Greentown Service Group Co Ltd N/A 000000000 94000.00000000 NS 111418.77000000 0.011448599076 Long EC CORP KY N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 86499.00000000 NS 204021.33000000 0.020963778456 Long EC CORP AU N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 1200.00000000 NS 184121.24000000 0.018918986972 Long EC CORP JP N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 13484.00000000 NS 143968.61000000 0.014793188754 Long EC CORP IN N 2 N N N Saudi Kayan Petrochemical Co N/A 000000000 43107.00000000 NS 94780.47000000 0.009738965896 Long EC CORP SA N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 12495.00000000 NS 717852.63000000 0.073761422394 Long EC CORP BE N 2 N N N Shenwan Hongyuan Group Co Ltd N/A 000000000 127900.00000000 NS 91665.72000000 0.009418916375 Long EC CORP CN N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 79000.00000000 NS 2021898.39000000 0.207755874884 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 605.00000000 NS 381594.19000000 0.039209900550 Long EC CORP LU N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 1657359.00000000 NS 1063588.30000000 0.109286756879 Long EC CORP MX N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 3716.00000000 NS 772068.97000000 0.079332307264 Long EC CORP CN N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 8680.00000000 NS 3637454.21000000 0.373758881994 Long EC CORP JP N 2 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 000000000 52400.00000000 NS 95153.94000000 0.009777341013 Long EC CORP KY N 2 N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 18000.00000000 NS 632200.28000000 0.064960397082 Long EC CORP JP N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 4143.00000000 NS 303492.45000000 0.031184722131 Long EC CORP CA N 1 N N N Fuji Electric Co Ltd N/A 000000000 4700.00000000 NS 129362.51000000 0.013292369970 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 26372.00000000 NS 763856.82000000 0.078488485232 Long EC CORP FI N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 141000.00000000 NS 120368.50000000 0.012368209574 Long EC CORP HK N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 4958.00000000 NS 511395.13000000 0.052547320464 Long EC CORP DK N 2 N N N BTS Group Holdings PCL N/A 000000000 513400.00000000 NS 188764.11000000 0.019396055219 Long EC CORP TH N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 26100.00000000 NS 123394.21000000 0.012679109979 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 3630.00000000 NS 142617.55000000 0.014654363454 Long EC CORP FR N 2 N N N Ruentex Development Co Ltd N/A 000000000 34384.00000000 NS 59749.78000000 0.006139461745 Long EC CORP TW N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 5800.00000000 NS 83773.23000000 0.008607940328 Long EC CORP JP N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 58955.00000000 NS 355865.98000000 0.036566252974 Long EC CORP ZA N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 17765.00000000 NS 100753.93000000 0.010352756092 Long EC CORP TW N 2 N N N Maxis Bhd N/A 000000000 144000.00000000 NS 180870.25000000 0.018584938400 Long EC CORP MY N 2 N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 905.00000000 NS 37615.06000000 0.003865055602 Long EC CORP PH N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 000000000 4800.00000000 NS 128734.09000000 0.013227798007 Long EC CORP JP N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 000000000 55681.00000000 NS 107221.87000000 0.011017355530 Long EC CORP MX N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 87453.00000000 NS 1983689.54000000 0.203829805652 Long EC CORP CH N 2 N N N Genting Bhd N/A 000000000 119100.00000000 NS 114712.73000000 0.011787062940 Long EC CORP MY N 2 N N N Indorama Ventures PCL 25490039L6M8ZV6PQV25 000000000 97000.00000000 NS 87814.32000000 0.009023173948 Long EC CORP TH N 2 N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 51999.00000000 NS 526130.85000000 0.054061458076 Long EC CORP NL N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 4517.00000000 NS USD 239446.17000000 0.024603782654 Long EC CORP IN N 1 N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 67000.00000000 NS 25298.93000000 0.002599537821 Long EC CORP CN N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 8000.00000000 NS 110185.41000000 0.011321867788 Long EC CORP TW N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 52819.00000000 NS 802334.30000000 0.082442156970 Long EC CORP IT N 2 N N N Container Corp Of India Ltd N/A 000000000 7502.00000000 NS 41483.22000000 0.004262520167 Long EC CORP IN N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 16086.00000000 NS 728941.31000000 0.074900816157 Long EC CORP CA N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 7068.00000000 NS 238501.80000000 0.024506745920 Long EC CORP AT N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 447056.00000000 NS 315585.08000000 0.032427274644 Long EC CORP TW N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 15400.00000000 NS 236761.63000000 0.024327938447 Long EC CORP JP N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900FWX0GRR7WG5W79 000000000 2223800.00000000 NS 476365.25000000 0.048947899542 Long EC CORP ID N 2 N N N Will Semiconductor Ltd N/A 000000000 4100.00000000 NS 118051.75000000 0.012130156848 Long EC CORP CN N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 20160.00000000 NS 62395.53000000 0.006411320167 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 218061.00000000 NS 523224.96000000 0.053762869521 Long EC CORP MX N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 121918.00000000 NS 456119.60000000 0.046867600775 Long EC CORP SE N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 159000.00000000 NS 127771.52000000 0.013128891171 Long EC CORP CN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 285886.00000000 NS 105126.15000000 0.010802014272 Long EC CORP TW N 2 N N N Land & Houses PCL N/A 000000000 601300.00000000 NS 149028.73000000 0.015313130638 Long EC CORP TH N 2 N N N COSCO Shipping Energy Transportation Co Ltd N/A 000000000 28000.00000000 NS 12540.66000000 0.001288588884 Long EC CORP CN N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 242372.00000000 NS 133827.01000000 0.013751110186 Long EC CORP CO N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 51000.00000000 NS 218038.54000000 0.022404087099 Long EC CORP KY N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 7652.00000000 NS USD 94501.88000000 0.009710339972 Long EC CORP RU N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 36623.00000000 NS 54142.99000000 0.005563347946 Long EC CORP MX N 1 N N N LendLease Group N/A 000000000 34964.00000000 NS 302202.45000000 0.031052170921 Long EC CORP AU N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 229226.00000000 NS 10147292.30000000 1.042663469107 Long EC CORP KR N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 448000.00000000 NS 196317.24000000 0.020172161050 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 488600.00000000 NS 977591.28000000 0.100450315733 Long EC CORP ID N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 2005.00000000 NS USD 164670.65000000 0.016920382907 Long EC CORP KY N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1646.00000000 NS 612342.47000000 0.062919949990 Long EC CORP CH N 2 N N N Bidvest Group Ltd/The N/A 000000000 15555.00000000 NS 127625.79000000 0.013113916995 Long EC CORP ZA N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 3884.00000000 NS 120047.16000000 0.012335190965 Long EC CORP FR N 2 N N N People's Insurance Co Group of China Ltd/The N/A 000000000 381000.00000000 NS 111728.34000000 0.011480408284 Long EC CORP CN N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 3455.00000000 NS 59751.01000000 0.006139588131 Long EC CORP KR N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 108756.00000000 NS 1131591.68000000 0.116274299763 Long EC CORP CH N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 46630Q202 50000.00000000 NS USD 46662.35000000 0.004794690671 Long EC CORP RU N 2 N N N Sanofi 549300E9PC51EN656011 000000000 53998.00000000 NS 5506962.26000000 0.565856211144 Long EC CORP FR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 4184.00000000 NS USD 333297.44000000 0.034247270578 Long EC CORP KY N 1 N N N Amorepacific Corp N/A 000000000 1341.00000000 NS 187575.45000000 0.019273916985 Long EC CORP KR N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 341270.00000000 NS 423277.09000000 0.043492938412 Long EC CORP KY N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 14500.00000000 NS 352477.40000000 0.036218066632 Long EC CORP CN N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 34017.00000000 NS 101326.57000000 0.010411596499 Long EC CORP IL N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 26789.00000000 NS 50838.47000000 0.005223799012 Long EC CORP SA N 2 N N N China Merchants Port Holdings Co Ltd N/A 000000000 65720.00000000 NS 77952.88000000 0.008009882625 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 78500.00000000 NS 1163104.30000000 0.119512312104 Long EC CORP JP N 2 N N N Shenzhen Expressway Co Ltd 5493002NKD14ZZMEJF98 000000000 24000.00000000 NS 24387.89000000 0.002505925841 Long EC CORP CN N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 14800.00000000 NS 349429.27000000 0.035904862508 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 11900.00000000 NS 92229.28000000 0.009476823786 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 10000.00000000 NS 105449.24000000 0.010835212699 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 7100.00000000 NS 134590.89000000 0.013829601053 Long EC CORP JP N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 104000.00000000 NS 29659.33000000 0.003047581462 Long EC CORP CN N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 18778.00000000 NS 128307.92000000 0.013184007814 Long EC CORP LU N 2 N N N Franco-Nevada Corp N/A 000000000 8949.00000000 NS 1250131.00000000 0.128454555832 Long EC CORP CA N 1 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 430123.00000000 NS 292747.21000000 0.030080617816 Long EC CORP TW N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 4300.00000000 NS 95856.35000000 0.009849515661 Long EC CORP JP N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 200811.00000000 NS 955064.64000000 0.098135638683 Long EC CORP QA N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 2674.00000000 NS 88024.62000000 0.009044782878 Long EC CORP IN N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 12600.00000000 NS USD 271795.82000000 0.027927802234 Long EC CORP BM N 2 N N Momo Inc 549300YMGLID32W48529 60879B107 7937.00000000 NS USD 138738.76000000 0.014255806625 Long EC CORP KY N 1 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 000000000 7000.00000000 NS 10604.76000000 0.001089669591 Long EC CORP CN N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 6900.00000000 NS 325438.94000000 0.033439787100 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10000.00000000 NS 1574663.26000000 0.161801178955 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 83154.00000000 NS 5417294.58000000 0.556642599125 Long EC CORP DK N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 000000000 25699.00000000 NS 15376.39000000 0.001579968297 Long EC CORP CN N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 59300.00000000 NS 682035.12000000 0.070081070225 Long EC CORP JP N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 73700.00000000 NS 165067.80000000 0.016961191212 Long EC CORP CN N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 21748.00000000 NS 4325438.20000000 0.444451215721 Long EC CORP AU N 2 N N N Petronas Dagangan Bhd N/A 000000000 22000.00000000 NS 106029.44000000 0.010894829918 Long EC CORP MY N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 86848.00000000 NS 265984.08000000 0.027330629233 Long EC CORP ZA N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 743899.00000000 NS 1819918.87000000 0.187001898278 Long EC CORP ES N 2 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 25117.00000000 NS 314118.38000000 0.032276567001 Long EC CORP BR N 1 N N N Silergy Corp N/A 000000000 4000.00000000 NS 262033.13000000 0.026924657757 Long EC CORP KY N 2 N N N B2W Cia Digital N/A 000000000 9039.00000000 NS 177934.38000000 0.018283269313 Long EC CORP BR N 1 N N N Clicks Group Ltd N/A 000000000 10206.00000000 NS 123724.78000000 0.012713076997 Long EC CORP ZA N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 5829.00000000 NS 282673.49000000 0.029045514112 Long EC CORP FI N 2 N N N M3 Inc N/A 000000000 20700.00000000 NS 879359.04000000 0.090356670541 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A 000000000 8300.00000000 NS 114431.02000000 0.011758116427 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 266357.00000000 NS 1163943.84000000 0.119598577254 Long EC CORP FI N 2 N N N Cia Cervecerias Unidas SA N/A 000000000 4404.00000000 NS 31713.73000000 0.003258676971 Long EC CORP CL N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 21467.00000000 NS 401539.62000000 0.041259350849 Long EC CORP GB N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 32100.00000000 NS 109908.13000000 0.011293376471 Long EC CORP CN N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 76000.00000000 NS 90086.46000000 0.009256642868 Long EC CORP KY N 2 N N N Suning.com Co Ltd N/A 000000000 59200.00000000 NS 73701.04000000 0.007572993836 Long EC CORP CN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 487.00000000 NS 132972.96000000 0.013663354092 Long EC CORP KR N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 60000.00000000 NS 766513.77000000 0.078761494487 Long EC CORP HK N 2 N N N Jarir Marketing Co N/A 000000000 2022.00000000 NS 79262.81000000 0.008144481700 Long EC CORP SA N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 43712.00000000 NS 59510.10000000 0.006114833935 Long EC CORP IN N 2 N N N China Feihe Ltd N/A 000000000 50000.00000000 NS 100755.24000000 0.010352890698 Long EC CORP KY N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 11239.00000000 NS 708066.93000000 0.072755913574 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 29492.00000000 NS 312375.09000000 0.032097438939 Long EC CORP LU N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 4300.00000000 NS 200781.89000000 0.020630916679 Long EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 4525000.00000000 NS 3680555.77000000 0.378187691251 Long EC CORP CN N 2 N N N AMP Ltd N/A 000000000 204862.00000000 NS 265076.14000000 0.027237335787 Long EC CORP AU N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 6324.00000000 NS 736415.92000000 0.075668853833 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2777.00000000 NS 190813.90000000 0.019606677037 Long EC CORP DE N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 5400.00000000 NS 2414170.37000000 0.248062949068 Long EC CORP JP N 2 N N N Vodacom Group Ltd 213800TB53ELEUKM7Q61 000000000 34946.00000000 NS 247961.67000000 0.025478774771 Long EC CORP ZA N 2 N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 527000.00000000 NS 284917.50000000 0.029276092594 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A 000000000 15800.00000000 NS 113609.87000000 0.011673740903 Long EC CORP MX N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 50259.00000000 NS 851041.91000000 0.087447003989 Long EC CORP GB N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 4037.00000000 NS 65542.14000000 0.006734643394 Long EC CORP KR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 97900.00000000 NS 289565.52000000 0.029753690018 Long EC CORP SG N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1729.00000000 NS 867500.82000000 0.089138204330 Long EC CORP CH N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 24213.00000000 NS 289813.26000000 0.029779146015 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 4563.00000000 NS 249205.84000000 0.025606616817 Long EC CORP DK N 2 N N N Sangfor Technologies Inc N/A 000000000 200.00000000 NS 5852.36000000 0.000601346822 Long EC CORP CN N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 221000.00000000 NS 84142.53000000 0.008645886965 Long EC CORP KY N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 103000.00000000 NS 268020.87000000 0.027539915264 Long EC CORP KY N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 37731.00000000 NS 974957.26000000 0.100179662602 Long EC CORP FR N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 218000.00000000 NS 233827.50000000 0.024026448151 Long EC CORP CN N 2 N N N Isetan Mitsukoshi Holdings Ltd N/A 000000000 11500.00000000 NS 66182.54000000 0.006800446336 Long EC CORP JP N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 10031.00000000 NS 862965.12000000 0.088672148109 Long EC CORP DE N 2 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 44842L103 3003.00000000 NS USD 82822.74000000 0.008510274746 Long EC CORP HK N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 77049.00000000 NS 1791552.41000000 0.184087162927 Long EC CORP IN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 13516.00000000 NS 138124.40000000 0.014192679368 Long EC CORP IN N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 71500.00000000 NS 390680.32000000 0.040143526540 Long EC CORP HK N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 8965.00000000 NS 414024.90000000 0.042542249278 Long EC CORP AU N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 1900.00000000 NS 32636.75000000 0.003353519931 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 9600.00000000 NS 1268601.73000000 0.130352476464 Long EC CORP JP N 2 N N PTT PCL 549300QOGMPTKB6W7G56 000000000 530000.00000000 NS 654229.55000000 0.067223967934 Long EC CORP TH N 2 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 4995.00000000 NS 4745433.96000000 0.487606988038 Long EC CORP CA N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 34581.00000000 NS 303607.10000000 0.031196502748 Long EC CORP NO N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 69504.00000000 NS 42363.51000000 0.004352972496 Long EC CORP TW N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 93000.00000000 NS 214720.43000000 0.022063141753 Long EC CORP TW N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 000000000 46040.00000000 NS 331049.77000000 0.034016316021 Long EC CORP SA N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 26481.00000000 NS 149397.00000000 0.015350971440 Long EC CORP IN N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 13600.00000000 NS 191002.14000000 0.019626019238 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 5307.00000000 NS 703751.38000000 0.072312478399 Long EC CORP DK N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 43412.00000000 NS USD 335140.64000000 0.034436664679 Long EC CORP KY N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 85884.00000000 NS 1292281.13000000 0.132785602920 Long EC CORP SG N 2 N N N Bumrungrad Hospital PCL N/A 000000000 22400.00000000 NS 84593.26000000 0.008692200769 Long EC CORP TH N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 18237.00000000 NS USD 226868.28000000 0.023311368280 Long EC CORP IN N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 180010.00000000 NS 1254831.76000000 0.128937572442 Long EC CORP NL N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 000000000 28700.00000000 NS 71234.21000000 0.007319519958 Long EC CORP CN N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 169026.00000000 NS 2062183.93000000 0.211895329987 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 15288.00000000 NS 432674.29000000 0.044458527739 Long EC CORP GB N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 000000000 15087.00000000 NS 74832.80000000 0.007689285431 Long EC CORP CO N 1 N N N Porto Seguro SA N/A 000000000 4400.00000000 NS 40795.13000000 0.004191816941 Long EC CORP BR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 2456.00000000 NS 427590.83000000 0.043936187604 Long EC CORP DE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 64098.00000000 NS 761956.21000000 0.078293192088 Long EC CORP AU N 2 N N N Jubilant Foodworks Ltd N/A 000000000 4029.00000000 NS 92205.67000000 0.009474397791 Long EC CORP IN N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 000000000 48000.00000000 NS 146135.71000000 0.015015864512 Long EC CORP BM N 2 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 000000000 108000.00000000 NS 93779.76000000 0.009636140066 Long EC CORP KY N 1 N N N Taiheiyo Cement Corp N/A 000000000 5900.00000000 NS 137081.43000000 0.014085511201 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 26663.00000000 NS 933393.00000000 0.095908815341 Long EC CORP DE N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 292.00000000 NS 44208.92000000 0.004542593682 Long EC CORP IN N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 51412.00000000 NS 86050.15000000 0.008841900406 Long EC CORP MX N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 59359.00000000 NS 1390910.76000000 0.142920081078 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 32161.00000000 NS 228948.00000000 0.023525065492 Long EC CORP GB N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1000.00000000 NS 228648.21000000 0.023494261207 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd N/A 000000000 9600.00000000 NS 220707.49000000 0.022678329388 Long EC CORP JP N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 122689.00000000 NS 94784.39000000 0.009739368688 Long EC ZA N 2 N N N GD Power Development Co Ltd N/A 000000000 234500.00000000 NS 61534.14000000 0.006322809867 Long EC CORP CN N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 25100.00000000 NS 87467.06000000 0.008987491984 Long EC CORP TH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 58492.00000000 NS 2420507.19000000 0.248714075549 Long EC CORP CA N 1 N N Adaro Energy Tbk PT N/A 000000000 1086700.00000000 NS 76452.62000000 0.007855726595 Long EC CORP ID N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 170000.00000000 NS 133919.33000000 0.013760596331 Long EC CORP KY N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 503311.00000000 NS 1438932.72000000 0.147854475587 Long EC CORP RU N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 41800.00000000 NS 86013.84000000 0.008838169449 Long EC CORP PH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 89928.00000000 NS USD 19397469.60000000 1.993145791714 Long EC CORP KY N 1 N N N BBMG Corp N/A 000000000 45700.00000000 NS 19882.32000000 0.002042965564 Long EC CORP CN N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 153900.00000000 NS 325135.84000000 0.033408642704 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 23586.00000000 NS 498060.85000000 0.051177184842 Long EC CORP AU N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 2000.00000000 NS 237225.20000000 0.024375571598 Long EC CORP JP N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 22083.00000000 NS 112302.69000000 0.011539424398 Long EC CORP RU N 2 N N N Olympus Corp N/A 000000000 55000.00000000 NS 1058886.94000000 0.108803678618 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 10590.00000000 NS 185324.31000000 0.019042605875 Long EC CORP PT N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 7000.00000000 NS 205183.58000000 0.021083202986 Long EC CORP JP N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 165600.00000000 NS 137885.09000000 0.014168089577 Long EC CORP MY N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 162744.00000000 NS 150412.52000000 0.015455319041 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 8313.00000000 NS 481478.10000000 0.049473259585 Long EP CORP DE N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 25028.00000000 NS 440239.13000000 0.045235836807 Long EC CORP CA N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 13384.00000000 NS 113503.80000000 0.011662841905 Long EC CORP IN N 2 N N N Advanced Petrochemical Co N/A 000000000 6265.00000000 NS 89328.22000000 0.009178731527 Long EC CORP SA N 2 N N N DiGi.Com Bhd N/A 000000000 144300.00000000 NS 145594.42000000 0.014960245408 Long EC CORP MY N 2 N N N Nippon Express Co Ltd N/A 000000000 3800.00000000 NS 197043.14000000 0.020246749363 Long EC CORP JP N 2 N N N Celltrion Inc N/A 000000000 4433.00000000 NS 1134571.84000000 0.116580519775 Long EC CORP KR N 2 N N N Melco Resorts & Entertainment Ltd N/A 585464100 11155.00000000 NS USD 173125.60000000 0.017789153337 Long EC CORP KY N 1 N N N Alibaba Health Information Technology Ltd 5493001NTNQJDH60PM02 000000000 176000.00000000 NS 517559.63000000 0.053180740569 Long EC CORP BM N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 958.00000000 NS 130696.02000000 0.013429391958 Long EC CORP FR N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 1332.00000000 NS 302437.22000000 0.031076294214 Long EC CORP IN N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 26042.00000000 NS 37734.85000000 0.003877364369 Long EC CORP PH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 22772.00000000 NS 3292527.96000000 0.338316717742 Long EC CORP FR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 111600.00000000 NS 55029.59000000 0.005654448646 Long EC CORP CN N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 40008.00000000 NS 166810.81000000 0.017140290502 Long EC CORP SA N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 3600.00000000 NS 46604.65000000 0.004788761830 Long EC CORP CN N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 233100.00000000 NS 128245.31000000 0.013177574457 Long EC CORP SG N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 23979.00000000 NS 1546653.04000000 0.158923048288 Long EC CORP CH N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 177.00000000 NS 211992.35000000 0.021782823687 Long EC JP N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 7000.00000000 NS 21538.41000000 0.002213133575 Long EC CORP MY N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 73581.00000000 NS 292299.62000000 0.030034626656 Long EC CORP AU N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 7144.00000000 NS 2531335.71000000 0.260102024740 Long EC CORP CH N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 47004.00000000 NS 3484099.86000000 0.358001281459 Long EC CORP DE N 2 N N N Kyowa Kirin Co Ltd N/A 000000000 12600.00000000 NS 331691.55000000 0.034082260761 Long EC CORP JP N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 50000.00000000 NS 104319.62000000 0.010719140995 Long EC CORP TW N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 10780.00000000 NS 147318.64000000 0.015137413972 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 95500.00000000 NS 121551.69000000 0.012489785750 Long EC CORP KY N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 19423.00000000 NS 339551.14000000 0.034889856239 Long EC CORP GB N 2 N N N Promotora y Operadora de Infraestructura SAB de CV N/A 000000000 14276.00000000 NS 102831.67000000 0.010566249853 Long EC CORP MX N 1 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 94987.00000000 NS 142450.92000000 0.014637241742 Long EC CORP CN N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 000000000 70000.00000000 NS 41125.09000000 0.004225721280 Long EC CORP KY N 2 N N N Sahara International Petrochemical Co N/A 000000000 14239.00000000 NS 54885.91000000 0.005639685113 Long EC CORP SA N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 15300.00000000 NS 164085.35000000 0.016860241648 Long EC CORP JP N 2 N N N Magazine Luiza SA N/A 000000000 37947.00000000 NS 499972.89000000 0.051373652451 Long EC CORP BR N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 505110.00000000 NS 530945.23000000 0.054556149468 Long EC CORP TW N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 12070.00000000 NS 269851.13000000 0.027727979743 Long EC CORP IN N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 7280.00000000 NS 174331.76000000 0.017913089746 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 54921.00000000 NS 2962498.16000000 0.304405206572 Long EC CORP GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 140.00000000 NS 267237.08000000 0.027459378587 Long EC CORP CH N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 15844.00000000 NS 636630.97000000 0.065415663222 Long EC CORP CA N 1 N N N GS Retail Co Ltd N/A 000000000 2671.00000000 NS 81618.31000000 0.008386516100 Long EC CORP KR N 2 N N N MS&AD Insurance Group Holdings Inc N/A 000000000 19900.00000000 NS 548019.83000000 0.056310613727 Long EC CORP JP N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 8500.00000000 NS 122169.58000000 0.012553275724 Long EC CORP JP N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 000000000 5686.00000000 NS 141563.64000000 0.014546071170 Long EC CORP CA N 1 N N N CJ Corp N/A 000000000 848.00000000 NS 61271.59000000 0.006295832099 Long EC CORP KR N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 10495.00000000 NS 193907.45000000 0.019924548197 Long EC CORP NO N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 95300.00000000 NS 259131.42000000 0.026626498709 Long EC CORP MY N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 38640.00000000 NS 75667.71000000 0.007775074835 Long EC CORP IN N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2235.00000000 NS 276038.35000000 0.028363734394 Long EC FR N 2 N N N PeptiDream Inc N/A 000000000 5300.00000000 NS 244199.80000000 0.025092231808 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 56546.00000000 NS 440850.38000000 0.045298644503 Long EC CORP JE N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 24360.00000000 NS USD 631411.20000000 0.064879316842 Long EC CORP KY N 1 N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 24292.00000000 NS 121630.23000000 0.012497855961 Long EC CORP KR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 50106.00000000 NS 1329484.99000000 0.136608406540 Long EC CORP ES N 2 N N N Winbond Electronics Corp N/A 000000000 163000.00000000 NS 74369.58000000 0.007641688244 Long EC CORP TW N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 55500.00000000 NS 810958.42000000 0.083328310104 Long EC CORP SG N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 10236.00000000 NS USD 386511.36000000 0.039715153910 Long EC CORP GB N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 11000.00000000 NS 156458.90000000 0.016076601976 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 14485.00000000 NS 270419.17000000 0.027786347487 Long EC CORP ES N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 11600.00000000 NS 182699.43000000 0.018772891906 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 19561.00000000 NS 376913.18000000 0.038728913309 Long EC CORP IE N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 13114.00000000 NS USD 1572237.46000000 0.161551921028 Long EC CORP KY N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 588300.00000000 NS 2315268.90000000 0.237900538569 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 5700.00000000 NS 102859.46000000 0.010569105355 Long EC CORP JP N 2 N N N Nidec Corp N/A 000000000 21400.00000000 NS 1441691.37000000 0.148137934809 Long EC CORP JP N 2 N N N Old Mutual Ltd N/A 000000000 220791.00000000 NS 153889.86000000 0.015812625727 Long EC CORP ZA N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3339.00000000 NS USD 132792.03000000 0.013644763014 Long EC CORP US N 1 N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 5577.00000000 NS 171159.34000000 0.017587114467 Long EC CORP IN N 2 N N N Innolux Corp N/A 000000000 428494.00000000 NS 115420.81000000 0.011859820196 Long EC CORP TW N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 000000000 175500.00000000 NS 106961.44000000 0.010990595598 Long EC CORP KY N 2 N N N CCR SA N/A 000000000 52990.00000000 NS 141291.08000000 0.014518064846 Long EC CORP BR N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 1700.00000000 NS 72542.35000000 0.007453935106 Long EC CORP JP N 2 N N N China Gas Holdings Ltd N/A 000000000 125000.00000000 NS 387233.26000000 0.039789331211 Long EC CORP BM N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 847488.00000000 NS 1195635.23000000 0.122854958726 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 171864.00000000 NS 1984866.94000000 0.203950786888 Long EC CORP CH N 2 N N N Korea Aerospace Industries Ltd N/A 000000000 2844.00000000 NS 56729.04000000 0.005829072022 Long EC CORP KR N 2 N N N Gigadevice Semiconductor Beijing Inc N/A 000000000 700.00000000 NS 23494.15000000 0.002414091485 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 39436.00000000 NS 1536200.59000000 0.157849028988 Long EP CORP KR N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 18400.00000000 NS 171314.08000000 0.017603014447 Long EC CORP CA N 1 N N N Bosideng International Holdings Ltd N/A 000000000 258000.00000000 NS 80331.49000000 0.008254291644 Long EC CORP KY N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 11800.00000000 NS 1909239.64000000 0.196179864297 Long EC CORP JP N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 1275.00000000 NS 138708.48000000 0.014252695268 Long EC CORP BE N 2 N N N COSCO Shipping Holdings Co Ltd 529900Y39B9BA9NHFF69 000000000 40598.00000000 NS 20009.13000000 0.002055995657 Long EC CORP CN N 2 N N N China State Construction Engineering Corp Ltd N/A 000000000 105700.00000000 NS 71568.50000000 0.007353869217 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 86466.00000000 NS 1072344.68000000 0.110186500109 Long EC CORP FR N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 520.00000000 NS 137307.58000000 0.014108748764 Long EC CORP BE N 2 N N N Emaar Properties PJSC N/A 000000000 172958.00000000 NS 130669.83000000 0.013426700860 Long EC CORP AE N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 6707.00000000 NS 1292923.88000000 0.132851647331 Long EC CORP CH N 2 N N N Shengyi Technology Co Ltd N/A 000000000 17700.00000000 NS 73853.47000000 0.007588656457 Long EC CORP CN N 2 N N N Itochu Techno-Solutions Corp J48DJYXDTLHM30UMYI18 000000000 3800.00000000 NS 142905.76000000 0.014683977860 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 363400.00000000 NS 646451.46000000 0.066424746815 Long EC CORP SG N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 10400.00000000 NS USD 434832.65000000 0.044680305437 Long EC CORP BM N 2 N N N Shanghai Industrial Holdings Ltd N/A 000000000 15000.00000000 NS 23168.93000000 0.002380674195 Long EC CORP HK N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 228688.00000000 NS 343316.64000000 0.035276772195 Long EC CORP GB N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 19425.00000000 NS 70547.39000000 0.007248947228 Long EC CORP BR N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 17400.00000000 NS 106332.68000000 0.010925988700 Long EC CORP SG N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 41090.00000000 NS 267526.87000000 0.027489155343 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 20978.00000000 NS 723106.93000000 0.074301316832 Long EC CORP FI N 2 N N N China Tower Corp Ltd N/A 000000000 1886000.00000000 NS 335152.94000000 0.034437928540 Long EC CORP CN N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 13812.00000000 NS 464190.29000000 0.047696887385 Long EC CORP NL N 2 N N N Zijin Mining Group Co Ltd N/A 000000000 218000.00000000 NS 102988.82000000 0.010582397467 Long EC CORP CN N 2 N N N Obayashi Corp N/A 000000000 35600.00000000 NS 334691.94000000 0.034390559464 Long EC CORP JP N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 130800.00000000 NS 101271.37000000 0.010405924540 Long EC CORP CN N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 224504.00000000 NS 44165.50000000 0.004538132152 Long CORP ES N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 5712.00000000 NS 156743.59000000 0.016105854692 Long EC CORP GB N 2 N N N Kyocera Corp N/A 000000000 15300.00000000 NS 835143.76000000 0.085813423350 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 6475.00000000 NS 751400.44000000 0.077208556361 Long EC CORP BE N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 224252.00000000 NS 888661.59000000 0.091312534309 Long EP CORP BR N 1 N N N Zee Entertainment Enterprises Ltd N/A 000000000 47752.00000000 NS 108480.10000000 0.011146642281 Long EC CORP IN N 2 N N N Savola Group/The N/A 000000000 12960.00000000 NS 146096.79000000 0.015011865370 Long EC CORP SA N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4015.00000000 NS 390567.24000000 0.040131907245 Long EC CORP KR N 2 N N N Shiseido Co Ltd N/A 000000000 19000.00000000 NS 1210691.80000000 0.124402064598 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 000000000 4300.00000000 NS 84565.93000000 0.008689392533 Long EC CORP JP N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 30254.00000000 NS 182233.99000000 0.018725066607 Long EC CORP AU N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 114900.00000000 NS 160768.73000000 0.016519449404 Long EC SG N 2 N N AusNet Services N/A 000000000 88260.00000000 NS 101973.37000000 0.010478057059 Long EC CORP AU N 2 N N N Hypera SA N/A 000000000 19300.00000000 NS 118182.82000000 0.012143624668 Long EC CORP BR N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 103687.00000000 NS 28951.45000000 0.002974844756 Long EC CORP TW N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 64804.00000000 NS 2132765.70000000 0.219147809860 Long EC CORP CA N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 000000000 191100.00000000 NS 103759.42000000 0.010661578834 Long EC CORP PH N 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 000000000 260.00000000 NS 17376.77000000 0.001785513095 Long EC CORP KR N 2 N N N Orix JREIT Inc N/A 000000000 142.00000000 NS 187174.77000000 0.019232745962 Long EC JP N 2 N N N SMC Corp/Japan N/A 000000000 2700.00000000 NS 1387586.41000000 0.142578494554 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 12557.00000000 NS 980773.15000000 0.100777262027 Long EC CORP NL N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 13331.00000000 NS 180264.69000000 0.018522715368 Long EC CORP SE N 2 N N N Tuas Ltd N/A 000000000 7079.00000000 NS 3297.53000000 0.000338830691 Long EC CORP AU N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 2169.00000000 NS 328141.19000000 0.033717451060 Long EC CORP CH N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 77800.00000000 NS 82778.89000000 0.008505769033 Long EC CORP MY N 2 N N N Santen Pharmaceutical Co Ltd N/A 000000000 19300.00000000 NS 355302.53000000 0.036508356866 Long EC CORP JP N 2 N N N Beijing Capital International Airport Co Ltd N/A 000000000 100000.00000000 NS 62583.92000000 0.006430677781 Long EC CORP CN N 2 N N N Woori Financial Group Inc N/A 000000000 25605.00000000 NS 188735.59000000 0.019393124707 Long EC CORP KR N 2 N N N Imperial Oil Ltd J3WHBG0MTS7O8ZVMDC91 000000000 11421.00000000 NS 183732.06000000 0.018878997608 Long EC CORP CA N 1 N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 10187.00000000 NS 1251319.21000000 0.128576647827 Long EC CORP DK N 2 N N N Hisamitsu Pharmaceutical Co Inc N/A 000000000 2900.00000000 NS 156761.79000000 0.016107724795 Long EC CORP JP N 2 N N N Toho Gas Co Ltd N/A 000000000 3600.00000000 NS 179937.07000000 0.018489051471 Long EC CORP JP N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 90900.00000000 NS 50461.33000000 0.005185046792 Long EC CORP CN N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 32566.00000000 NS 96043.20000000 0.009868715036 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 56854.00000000 NS 410407.48000000 0.042170548969 Long EC CORP CA N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 46775.00000000 NS 279628.17000000 0.028732598724 Long EC CORP IL N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 000000000 93796.00000000 NS 108150.61000000 0.011112786236 Long EC CORP PL N 2 N N N Iflytek Co Ltd N/A 000000000 19900.00000000 NS 106035.45000000 0.010895447462 Long EC CORP CN N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 11889.00000000 NS USD 275705.91000000 0.028329575228 Long EC CORP KY N 1 N N N Kalbe Farma Tbk PT N/A 000000000 858400.00000000 NS 88062.13000000 0.009048637138 Long EC CORP ID N 2 N N N Hithink RoyalFlush Information Network Co Ltd N/A 000000000 4600.00000000 NS 87211.38000000 0.008961220129 Long EC CORP CN N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 5300.00000000 NS 176854.97000000 0.018172356831 Long EC CORP JP N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 43531.00000000 NS 220459.84000000 0.022652882638 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd N/A 000000000 84172.00000000 NS 286426.73000000 0.029431170317 Long EC CORP AU N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 15134.00000000 NS 1573862.77000000 0.161718926305 Long EC CORP GB N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 11830.00000000 NS 142941.99000000 0.014687700597 Long EC CORP IN N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 000000000 66436.00000000 NS 76341.48000000 0.007844306640 Long EC CORP TW N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 14947.00000000 NS 454508.46000000 0.046702051506 Long EC CORP ES N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 5574.00000000 NS 101292.29000000 0.010408074130 Long EC CORP IN N 2 N N N Airports of Thailand PCL N/A 000000000 219900.00000000 NS 432908.36000000 0.044482579105 Long EC CORP TH N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 88347.00000000 NS 72158.02000000 0.007414444093 Long EC CORP TR N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 24035.00000000 NS 542737.89000000 0.055767879200 Long EC CORP FR N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 600000.00000000 NS 36906.53000000 0.003792252106 Long EC CORP PH N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 20628.00000000 NS 171110.57000000 0.017582103209 Long EC CORP FI N 2 N N Hankyu Hanshin Holdings Inc N/A 000000000 11600.00000000 NS 391827.56000000 0.040261408750 Long EC CORP JP N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 10040.00000000 NS 96125.79000000 0.009877201396 Long EC CORP KR N 2 N N N POSCO Chemical Co Ltd N/A 000000000 423.00000000 NS 26718.18000000 0.002745369840 Long EC CORP KR N 2 N N N Mitsubishi Gas Chemical Co Inc N/A 000000000 9300.00000000 NS 141447.83000000 0.014534171359 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 21717.00000000 NS 116455.33000000 0.011966120102 Long EC CORP CA N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 28171.00000000 NS 110133.22000000 0.011316505116 Long EC CORP BR N 1 N N N GS Holdings Corp N/A 000000000 2934.00000000 NS 88871.67000000 0.009131819702 Long EC CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 6295.00000000 NS 156740.13000000 0.016105499167 Long EC CORP PH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 15326.00000000 NS 102168.29000000 0.010498085650 Long EC CORP IT N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 46000.00000000 NS 143271.25000000 0.014721533009 Long EC CORP CN N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 19500.00000000 NS 466919.67000000 0.047977339030 Long EC CORP JP N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 30000.00000000 NS 30566.71000000 0.003140817367 Long EC CORP CN N 2 N N N Concordia Financial Group Ltd N/A 000000000 48900.00000000 NS 157216.34000000 0.016154431115 Long EC CORP JP N 2 N N N China Taiping Insurance Holdings Co Ltd N/A 000000000 72672.00000000 NS 117393.39000000 0.012062508465 Long EC CORP HK N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 112671.00000000 NS 3744885.01000000 0.384797705682 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 272220.00000000 NS 742138.55000000 0.076256870525 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 415147.00000000 NS 163706.94000000 0.016821358933 Long EC CORP IT N 2 N N N Taiwan High Speed Rail Corp N/A 000000000 140000.00000000 NS 174016.94000000 0.017880741086 Long EC CORP TW N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 59851.00000000 NS 1542765.29000000 0.158523570794 Long EC CORP AU N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 6400.00000000 NS 109728.28000000 0.011274896366 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 000000000 48424.00000000 NS 226497.05000000 0.023273223330 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 103228.00000000 NS 8993328.06000000 0.924090324456 Long EC CORP CH N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 61000.00000000 NS 124816.41000000 0.012825245120 Long EC CORP HK N 2 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 54718.00000000 NS 2186202.82000000 0.224638627634 Long EC CORP FR N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 28508.00000000 NS 755258.43000000 0.077604975930 Long EC CORP SA N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 34268.00000000 NS 69442.15000000 0.007135380639 Long EP CORP BR N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 7700.00000000 NS 168837.88000000 0.017348577775 Long EC CORP CN N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 5653.00000000 NS 230843.45000000 0.023719828431 Long EC CORP AU N 2 N N N Genting Malaysia Bhd N/A 000000000 106100.00000000 NS 63102.98000000 0.006484012689 Long EC CORP MY N 2 N N N Orange SA 969500MCOONR8990S771 000000000 93450.00000000 NS 1117470.81000000 0.114823339757 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 30733.00000000 NS 448728.37000000 0.046108130634 Long EC CORP NO N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 78500.00000000 NS 122542.58000000 0.012591602547 Long EC CORP MX N 1 N N N China Everbright International Ltd N/A 000000000 146629.00000000 NS 77797.27000000 0.007993893250 Long EC CORP HK N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 000000000 5096.00000000 NS 207466.06000000 0.021317734371 Long EC CORP CA N 1 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 000000000 132016.00000000 NS 98078.80000000 0.010077878790 Long EC CORP TW N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 13400.00000000 NS 112307.31000000 0.011539899116 Long EC CORP JP N 2 N N N Qatar Electricity & Water Co QSC 52990074F6OJOAXK4P65 000000000 34989.00000000 NS 151045.45000000 0.015520354419 Long EC CORP QA N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 28922.00000000 NS 138626.61000000 0.014244282890 Long EC CORP ES N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 25177.00000000 NS 212920.68000000 0.021878212264 Long EC CORP IT N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 27300.00000000 NS 1609293.38000000 0.165359523387 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 65900.00000000 NS 818296.89000000 0.084082359003 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 28378.00000000 NS 233773.57000000 0.024020906688 Long EC CORP AU N 2 N N N LG Innotek Co Ltd N/A 000000000 809.00000000 NS 118643.31000000 0.012190941340 Long EC CORP KR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 73897.00000000 NS 701675.47000000 0.072099172676 Long EC CORP SE N 2 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 33037.00000000 NS 127771.56000000 0.013128895282 Long EC CORP NL N 2 N N N Cronos Group Inc N/A 000000000 7439.00000000 NS 44822.50000000 0.004605640791 Long EC CORP CA N 1 N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 13480.00000000 NS 211588.92000000 0.021741370094 Long EC CORP PH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 48799.00000000 NS 998792.56000000 0.102628808231 Long EC CORP SE N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 234.00000000 NS 47745.97000000 0.004906035742 Long EC CORP KR N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 140000.00000000 NS 217276.42000000 0.022325777077 Long EC CORP CN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 81120.00000000 NS 1116086.25000000 0.114681072235 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 50112.00000000 NS 7005126.14000000 0.719796858780 Long EC CORP DE N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 30296.00000000 NS 52974.27000000 0.005443258605 Long EC CORP PL N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 43066.00000000 NS 650842.03000000 0.066875890511 Long EC CORP AU N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 34234.00000000 NS 3028760.86000000 0.311213889579 Long EC CORP CA N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 22806.00000000 NS USD 211867.74000000 0.021770019651 Long EC CORP IN N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 12552.00000000 NS 211186.17000000 0.021699986373 Long EC CORP SE N 2 N N N Gold Fields Ltd N/A 000000000 38623.00000000 NS 364685.71000000 0.037472505598 Long EC CORP ZA N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 9800.00000000 NS 189146.06000000 0.019435301680 Long EC CORP JP N 2 N N N YTL Corp Bhd N/A 000000000 115423.00000000 NS 22451.81000000 0.002306988052 Long EC CORP MY N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 43340.00000000 NS 1521184.28000000 0.156306059946 Long EC CORP JE N 2 N N N TravelSky Technology Ltd N/A 000000000 59000.00000000 NS 104461.49000000 0.010733718545 Long EC CORP CN N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 18108.00000000 NS 139371.16000000 0.014320787544 Long EC CORP GB N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 7309.00000000 NS 344513.93000000 0.035399797186 Long EC CORP CH N 2 N N N Marui Group Co Ltd N/A 000000000 9500.00000000 NS 171848.37000000 0.017657914281 Long EC CORP JP N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 321026.00000000 NS 174206.39000000 0.017900207618 Long EC CORP RU N 2 N N N Asset World Corp PCL N/A 000000000 606100.00000000 NS 76425.39000000 0.007852928634 Long EC CORP TH N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 12917.00000000 NS 531865.28000000 0.054650687252 Long EC CORP CA N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 51600.00000000 NS 74886.40000000 0.007694792985 Long EC CORP TH N 2 N N N BYD Co Ltd N/A 000000000 27500.00000000 NS 214398.23000000 0.022030034777 Long EC CORP CN N 2 N N N Tobu Railway Co Ltd N/A 000000000 7900.00000000 NS 261011.15000000 0.026819646373 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 9063.00000000 NS 400087.47000000 0.041110138259 Long EC CORP GB N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 39800.00000000 NS 101616.13000000 0.010441349622 Long EC CORP HK N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 16800.00000000 NS 257569.76000000 0.026466033653 Long EC CORP KY N 2 N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 68800.00000000 NS 110134.54000000 0.011316640750 Long EC CORP CN N 2 N N N CP ALL PCL N/A 000000000 291000.00000000 NS 641351.13000000 0.065900673238 Long EC CORP TH N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A 000000000 1599.00000000 NS 38638.48000000 0.003970214950 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 468700.00000000 NS 290205.22000000 0.029819421032 Long EC CORP CN N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 466420.00000000 NS 74386.44000000 0.007643420657 Long EC CORP CL N 1 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 000000000 51000.00000000 NS 103856.77000000 0.010671581826 Long EC CORP KY N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 98957.00000000 NS 944058.78000000 0.097004754913 Long EC CORP DE N 2 N N N Dentsu Group Inc N/A 000000000 9500.00000000 NS 225355.35000000 0.023155910371 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 70500.00000000 NS 332761.76000000 0.034192227917 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 26650.00000000 NS 354760.77000000 0.036452689467 Long EC CORP SE N 2 N N N Natura & Co Holding SA N/A 000000000 1508.00000000 NS 11017.24000000 0.001132053097 Long EC CORP BR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 8623.00000000 NS 401839.40000000 0.041290154106 Long EC CORP FR N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 70166.00000000 NS 333153.84000000 0.034232515265 Long EC CORP HK N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 101489.00000000 NS 125136.40000000 0.012858125012 Long EC CORP TR N 2 N N N Nippon Yusen KK N/A 000000000 5300.00000000 NS 75011.66000000 0.007707663810 Long EC CORP JP N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 18510.00000000 NS 145204.50000000 0.014920180007 Long EC CORP IN N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 31600.00000000 NS 1202783.71000000 0.123589485606 Long EC CORP JP N 2 N N N Addsino Co Ltd N/A 000000000 44700.00000000 NS 86911.35000000 0.008930391183 Long EC CORP CN N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 4344.00000000 NS 493974.30000000 0.050757280076 Long EC CORP DE N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 79700.00000000 NS 239801.33000000 0.024640276365 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 40422.00000000 NS 753208.80000000 0.077394370552 Long EC CORP GB N 2 N N N Cielo SA N/A 000000000 56040.00000000 NS 47609.42000000 0.004892004837 Long EC CORP BR N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 000000000 8700.00000000 NS 123048.26000000 0.012643562622 Long EC CORP CN N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 113882.00000000 NS 236106.09000000 0.024260579827 Long EC CORP AU N 2 N N N Pepkor Holdings Ltd N/A 000000000 88345.00000000 NS 55927.12000000 0.005746672435 Long EC CORP ZA N 2 N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 134200.00000000 NS 190420.32000000 0.019566235560 Long EC SG N 2 N N N Samsung Card Co Ltd N/A 000000000 1210.00000000 NS 27654.21000000 0.002841549615 Long EC CORP KR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 465854.00000000 NS 1310290.25000000 0.134636091797 Long EC CORP GB N 2 N N N Doosan Bobcat Inc 988400TP9XND969CO672 000000000 2907.00000000 NS 64658.30000000 0.006643826292 Long EC CORP KR N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 000000000 6134.00000000 NS 93501.40000000 0.009607537775 Long EC CORP PL N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 2934.00000000 NS 471418.33000000 0.048439589284 Long EC CORP FR N 2 N N N Eclat Textile Co Ltd N/A 000000000 7303.00000000 NS 85073.35000000 0.008741531397 Long EC CORP TW N 2 N N N Top Glove Corp Bhd N/A 000000000 73000.00000000 NS 275496.34000000 0.028308041307 Long EC CORP MY N 2 N N N HLB Inc N/A 000000000 2739.00000000 NS 211642.89000000 0.021746915667 Long EC CORP KR N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 31320.00000000 NS 159476.20000000 0.016386638229 Long EC CORP SA N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 158198.00000000 NS 362971.10000000 0.037296324489 Long EC SG N 2 N N N PetroChina Co Ltd N/A 000000000 818000.00000000 NS 273531.58000000 0.028106156566 Long EC CORP CN N 2 N N N Lotte Chemical Corp N/A 000000000 865.00000000 NS 120889.81000000 0.012421775676 Long EC CORP KR N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 6800.00000000 NS 104504.74000000 0.010738162607 Long EC CORP JP N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 93622.00000000 NS 184741.91000000 0.018982762600 Long EC CORP PH N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 33444.00000000 NS 79734.19000000 0.008192917351 Long EC CORP TR N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 94789.00000000 NS 107416.57000000 0.011037361515 Long EC CORP IN N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 121603.00000000 NS 1832321.45000000 0.188276299045 Long EC CORP GB N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 36855.00000000 NS 116291.07000000 0.011949241914 Long EC CORP FR N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 19393.00000000 NS 166889.21000000 0.017148346328 Long EC CORP NL N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 33140.00000000 NS 145265.51000000 0.014926448960 Long EC CORP MX N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 4703.00000000 NS 392435.58000000 0.040323884554 Long EC CORP IE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 5734.00000000 NS 54416.72000000 0.005591474491 Long EC CORP DE N 2 N N N Square Enix Holdings Co Ltd N/A 000000000 4200.00000000 NS 212789.31000000 0.021864713619 Long EC CORP JP N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 4552.00000000 NS 94209.40000000 0.009680286811 Long EC CORP KR N 2 N N N Localiza Rent a Car SA N/A 000000000 30475.00000000 NS 229258.79000000 0.023557000058 Long EC CORP BR N 1 N N N MonotaRO Co Ltd 549300TWZSP6O1IH2V34 000000000 5200.00000000 NS 208927.79000000 0.021467931333 Long EC CORP JP N 2 N N N Z Holdings Corp N/A 000000000 127000.00000000 NS 623280.76000000 0.064043890748 Long EC CORP JP N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 2330.00000000 NS 252781.91000000 0.025974068294 Long EC CORP KR N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 32700.00000000 NS 87263.72000000 0.008966598214 Long EC CORP CN N 2 N N N Astellas Pharma Inc N/A 000000000 87800.00000000 NS 1466221.37000000 0.150658462861 Long EC CORP JP N 2 N N N CIMIC Group Ltd 95980020140005300000 000000000 6446.00000000 NS 108322.52000000 0.011130450483 Long EC CORP AU N 2 N N N Gamuda Bhd N/A 000000000 129800.00000000 NS 110903.33000000 0.011395636133 Long EC CORP MY N 2 N N N Fraser & Neave Holdings Bhd N/A 000000000 12300.00000000 NS 93412.61000000 0.009598414347 Long EC CORP MY N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 192000.00000000 NS 145844.84000000 0.014985976783 Long EC CORP KY N 2 N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 14486.00000000 NS 321296.93000000 0.033014183660 Long EC CORP SE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 11567.00000000 NS 507306.84000000 0.052127236907 Long EC CORP FR N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 152698.00000000 NS 1935044.83000000 0.198831421789 Long EC CORP AU N 2 N N N BYD Co Ltd N/A 000000000 5900.00000000 NS 60385.22000000 0.006204755032 Long EC CORP CN N 2 N N N LG Uplus Corp N/A 000000000 14417.00000000 NS 147330.57000000 0.015138639814 Long EC CORP KR N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 5195.00000000 NS 65197.30000000 0.006699210093 Long EC CORP IN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 25272.00000000 NS 193068.80000000 0.019838374497 Long EC CORP SA N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 19090.00000000 NS 709346.49000000 0.072887392044 Long EC CORP SE N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 52326.00000000 NS 496870.90000000 0.051054914057 Long EC CORP FR N 2 N N N REA Group Ltd 549300ITS31QK8VRBQ14 000000000 2994.00000000 NS 225608.21000000 0.023181892463 Long EC CORP AU N 2 N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 718249.00000000 NS 1380251.80000000 0.141824842281 Long EC CORP IT N 2 N N N Rumo SA N/A 000000000 53100.00000000 NS 219602.25000000 0.022564762799 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA N/A 000000000 46397.00000000 NS 156815.22000000 0.016113214881 Long EC CORP BR N 1 N N N Hana Financial Group Inc N/A 000000000 13571.00000000 NS 308636.53000000 0.031713291146 Long EC CORP KR N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 24929.00000000 NS 298180.08000000 0.030638860834 Long EC CORP SE N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 18042.00000000 NS 121685.27000000 0.012503511479 Long EC CORP ZA N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 1267.00000000 NS 55500.80000000 0.005702866829 Long EC CORP DE N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 635699.00000000 NS 186223.94000000 0.019135045445 Long EC CORP TW N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 32800.00000000 NS 83069.19000000 0.008535598193 Long EC CORP IN N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 4982.00000000 NS USD 153445.60000000 0.015766976734 Long EC CORP NL N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 59.00000000 NS 302794.58000000 0.031113013982 Long EC JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 7100.00000000 NS 128769.18000000 0.013231403606 Long EC CORP JP N 2 N N N WSP Global Inc N/A 000000000 5749.00000000 NS 352579.36000000 0.036228543316 Long EC CORP CA N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 48953.00000000 NS 361268.71000000 0.037121399020 Long EC CORP IN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 132500.00000000 NS 72131.77000000 0.007411746830 Long EC CORP CN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2511.00000000 NS 120085.98000000 0.012339179832 Long EC CORP IN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 31800.00000000 NS 64841.02000000 0.006662601298 Long EC CORP CN N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 140293.00000000 NS 15554372.64000000 1.598256525695 Long EC CORP CH N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 75255.00000000 NS 1487837.95000000 0.152879628629 Long EC CORP TW N 2 N N N NCSoft Corp N/A 000000000 791.00000000 NS 588445.99000000 0.060464517939 Long EC CORP KR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 6196.00000000 NS 319095.31000000 0.032787960873 Long EC CORP GB N 2 N N N Muyuan Foodstuff Co Ltd N/A 000000000 11390.00000000 NS 132557.09000000 0.013620622253 Long EC CORP CN N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 1981.00000000 NS 272059.31000000 0.027954876589 Long EC CORP FR N 2 N N N Disco Corp N/A 000000000 1400.00000000 NS 341443.93000000 0.035084345856 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 157897.00000000 NS 1095063.53000000 0.112520927290 Long EC CORP FI N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 000000000 492400.00000000 NS 42156.69000000 0.004331721147 Long EC CORP TH N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 84388.00000000 NS 4075460.97000000 0.418765336363 Long EC CORP AU N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 15279.00000000 NS 350445.84000000 0.036009317999 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 65500.00000000 NS 156331.85000000 0.016063547223 Long EC CORP SG N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 7565.00000000 NS 87742.10000000 0.009015753135 Long EC CORP FR N 2 N N N AMOREPACIFIC Group N/A 000000000 739.00000000 NS 31996.85000000 0.003287768365 Long EC CORP KR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 71999.00000000 NS 194341.20000000 0.019969117257 Long EC CORP SG N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 36953.00000000 NS 4358129.44000000 0.447810334657 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd 529900H6UQI16XACWC95 000000000 4000.00000000 NS 111272.46000000 0.011433565302 Long EC CORP JP N 2 N N N Emaar Malls PJSC N/A 000000000 81000.00000000 NS 30531.74000000 0.003137224099 Long EC CORP AE N 2 N N N Nedbank Group Ltd 549300DX1KT0FU6U7J22 000000000 13419.00000000 NS 78680.90000000 0.008084688774 Long EC CORP ZA N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 8883.00000000 NS 202479.16000000 0.020805316053 Long EC CORP SE N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 58500.00000000 NS 82881.08000000 0.008516269349 Long EC CORP TW N 2 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 70137W108 7050.00000000 NS 175055.61000000 0.017987467416 Long EC CORP CA N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 22980.00000000 NS 371708.60000000 0.038194127745 Long EC CORP IT N 2 N N N Natura & Co Holding SA N/A 000000000 28677.00000000 NS 210406.63000000 0.021619886396 Long EC CORP BR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 237112.00000000 NS 4789587.95000000 0.492143937505 Long EC CORP GB N 2 N N N Chugai Pharmaceutical Co Ltd N/A 000000000 32100.00000000 NS 1718632.01000000 0.176594382095 Long EC CORP JP N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 38220.00000000 NS 280816.95000000 0.028854749288 Long EC CORP TW N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 27280.00000000 NS 628443.73000000 0.064574400765 Long EC CORP NZ N 2 N N N Hua Hong Semiconductor Ltd N/A 000000000 21000.00000000 NS 73619.07000000 0.007564571183 Long EC CORP HK N 2 N N Toyo Suisan Kaisha Ltd N/A 000000000 5400.00000000 NS 301718.78000000 0.031002472437 Long EC CORP JP N 2 N N N Secom Co Ltd N/A 000000000 10200.00000000 NS 894975.36000000 0.091961292336 Long EC CORP JP N 2 N N N Kikkoman Corp N/A 000000000 8300.00000000 NS 400870.03000000 0.041190548550 Long EC CORP JP N 2 N N N JG Summit Holdings Inc N/A 000000000 156443.00000000 NS 204199.55000000 0.020982091074 Long EC CORP PH N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 11696.00000000 NS 304609.79000000 0.031299532030 Long EC CORP GB N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 5718.00000000 NS 52181.87000000 0.005361837226 Long EC CORP IN N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 15004.00000000 NS 354360.26000000 0.036411535913 Long EC CORP AT N 2 N N N Shanghai International Airport Co Ltd N/A 000000000 11200.00000000 NS 114414.49000000 0.011756417922 Long EC CORP CN N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 6911.00000000 NS 858534.33000000 0.088216871693 Long EC CORP IE N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 58420.00000000 NS 1013399.38000000 0.104129700998 Long EC CORP CA N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 1341200.00000000 NS 205376.13000000 0.021102988053 Long EC CORP CN N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 14400.00000000 NS 107461.82000000 0.011042011082 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 156837.00000000 NS 417173.01000000 0.042865726635 Long EC CORP NL N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 13100.00000000 NS USD 61212.32000000 0.006289741936 Long EC CORP BM N 2 N N TIS Inc N/A 000000000 9000.00000000 NS 190553.39000000 0.019579908885 Long EC CORP JP N 2 N N N Ford Otomotiv Sanayi AS N/A 000000000 2700.00000000 NS 28017.83000000 0.002878912616 Long EC CORP TR N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 4444.00000000 NS 64853.60000000 0.006663893929 Long EC CORP SG N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 3022.00000000 NS 261865.11000000 0.026907393219 Long EC CORP CA N 1 N N N Keio Corp N/A 000000000 5500.00000000 NS 314765.67000000 0.032343077910 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 42100.00000000 NS 253343.48000000 0.026031771227 Long EC CORP SG N 2 N N N West Japan Railway Co N/A 000000000 6500.00000000 NS 364578.25000000 0.037461463774 Long EC CORP JP N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 222350.00000000 NS 94397.15000000 0.009699578664 Long EC CORP CN N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 99525.00000000 NS 2036586.72000000 0.209265143038 Long EC CORP GB N 2 N N N CJ Logistics Corp N/A 000000000 414.00000000 NS 54567.24000000 0.005606940854 Long EC CORP KR N 2 N N N Remgro Ltd N/A 000000000 22131.00000000 NS 127772.76000000 0.013129018585 Long EC CORP ZA N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 232000.00000000 NS 91040.86000000 0.009354710213 Long EC CORP BM N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 20753.00000000 NS 388278.91000000 0.039896774756 Long EC CORP ES N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 43600.00000000 NS 448948.93000000 0.046130793808 Long EC CORP GB N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 2657.00000000 NS 141648.50000000 0.014554790779 Long EC CORP KR N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 31200.00000000 NS 92484.15000000 0.009503012412 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 5854.00000000 NS 453169.92000000 0.046564512671 Long EC CORP IN N 2 N N N Kumho Petrochemical Co Ltd N/A 000000000 423.00000000 NS 26454.05000000 0.002718229723 Long EC CORP KR N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 7500.00000000 NS USD 43125.00000000 0.004431217784 Long EC CORP AR N 1 N N DNB ASA 5967007LIEEXZX78M803 000000000 41568.00000000 NS 554828.49000000 0.057010223125 Long EC CORP NO N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 127.00000000 NS 116522.12000000 0.011972982966 Long EC CORP FR N 2 N N N Stanley Electric Co Ltd N/A 000000000 5700.00000000 NS 137983.22000000 0.014178172717 Long EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 83600.00000000 NS 74780.71000000 0.007683933034 Long EC CORP CN N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 9388.00000000 NS 167794.54000000 0.017241371589 Long EC CORP AT N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 568400.00000000 NS 414263.05000000 0.042566719876 Long EC CORP TH N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 1364.00000000 NS 140820.22000000 0.014469682627 Long EC CORP FR N 2 N N N China Unicom Hong Kong Ltd 5299003M2P4CIK0RF205 000000000 288000.00000000 NS 156699.50000000 0.016101324318 Long EC CORP HK N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 94233.00000000 NS 139756.59000000 0.014360391585 Long EC CORP TW N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 51081.00000000 NS 198461.86000000 0.020392526923 Long EC CORP SA N 2 N N N Lasertec Corp N/A 000000000 3800.00000000 NS 359216.20000000 0.036910497714 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 62695.00000000 NS 30520.70000000 0.003136089707 Long CORP ES N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 000000000 46276.00000000 NS 263148.73000000 0.027039288866 Long EC CORP CA N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 1792039.00000000 NS 133955.68000000 0.013764331398 Long EC CORP CL N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 52186.00000000 NS 45393.91000000 0.004664354812 Long EC CORP BM N 2 N N N Obic Co Ltd N/A 000000000 3400.00000000 NS 599212.25000000 0.061570782120 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 11450.00000000 NS 294252.59000000 0.030235299941 Long EC CORP ES N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 7407.00000000 NS 100201.65000000 0.010296007733 Long EC CORP AU N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 23140.00000000 NS 2151056.31000000 0.221027222644 Long EC CORP NL N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 4000.00000000 NS 160962.18000000 0.016539326948 Long EC CORP JP N 2 N N N Samsung SDS Co Ltd N/A 000000000 1413.00000000 NS 199864.39000000 0.020536640915 Long EC CORP KR N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 25223.00000000 NS USD 231799.37000000 0.023818051960 Long EC CORP RU N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 6578.00000000 NS 316191.97000000 0.032489634337 Long EC CORP DE N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 31100.00000000 NS 113524.15000000 0.011664932926 Long EC CORP TW N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 104800.00000000 NS 412832.01000000 0.042419676400 Long EC CORP KY N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 20426.00000000 NS 126159.66000000 0.012963267920 Long EC CORP IN N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 30338.00000000 NS 80392.45000000 0.008260555459 Long EC CORP AU N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 63850.00000000 NS 101857.14000000 0.010466114092 Long EC CORP RU N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 892400.00000000 NS 309867.84000000 0.031839811790 Long EC CORP ID N 2 N N N Ryman Healthcare Ltd 529900ECSECK5ZDQTE14 000000000 13399.00000000 NS 113676.66000000 0.011680603767 Long EC CORP NZ N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 502549.00000000 NS 781045.37000000 0.080254658182 Long EC CORP HK N 2 N N Bangkok Commercial Asset Management PCL N/A 000000000 123200.00000000 NS 97753.25000000 0.010044427591 Long EC CORP TH N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 3000.00000000 NS 106589.62000000 0.010952390024 Long EC CORP JP N 2 N N N Shoprite Holdings Ltd 529900I6W35GYKRIZ151 000000000 21012.00000000 NS 129141.61000000 0.013269671860 Long EC CORP ZA N 1 N N N Gree Electric Appliances Inc of Zhuhai N/A 000000000 11300.00000000 NS 90800.67000000 0.009330030000 Long EC CORP CN N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 97000.00000000 NS 665395.36000000 0.068371287026 Long EC CORP HK N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 17205.00000000 NS 273413.81000000 0.028094055360 Long EC CORP PL N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 1700.00000000 NS 205780.00000000 0.021144486857 Long EC CORP JP N 2 N N N China Resources Land Ltd N/A 000000000 153111.00000000 NS 585220.11000000 0.060133049491 Long EC CORP KY N 2 N N N Huaneng Power International Inc N/A 000000000 192000.00000000 NS 72417.33000000 0.007441088941 Long EC CORP CN N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 41800.00000000 NS 98520.10000000 0.010123223635 Long EC CORP TH N 2 N N N Alibaba Pictures Group Ltd N/A 000000000 480000.00000000 NS 64260.86000000 0.006602988189 Long EC CORP BM N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 000000000 11000.00000000 NS 46968.61000000 0.004826159766 Long EP CORP BR N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 27000.00000000 NS 204610.65000000 0.021024332781 Long EC CORP TW N 2 N N N Pick n Pay Stores Ltd N/A 000000000 23814.00000000 NS 69990.72000000 0.007191747784 Long EC CORP ZA N 1 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 99700.00000000 NS 69186.41000000 0.007109102618 Long EC CORP MX N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 32359.00000000 NS 51176.89000000 0.005258572640 Long EC CORP PL N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 12300.00000000 NS 79181.77000000 0.008136154607 Long EC CORP SG N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 2297.00000000 NS 223663.98000000 0.022982117239 Long EC CORP DE N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 242318.00000000 NS 630068.69000000 0.064741370078 Long EC CORP BR N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 8866.00000000 NS 243926.02000000 0.025064100126 Long EC CORP GB N 2 N N N Industries Qatar QSC 52990074F6OJOAXK4P65 000000000 97136.00000000 NS 204237.40000000 0.020985980270 Long EC CORP QA N 2 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 000000000 57000.00000000 NS 35749.52000000 0.003673366001 Long EC CORP KY N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 28748.00000000 NS 186822.08000000 0.019196506051 Long EC CORP LU N 2 N N N Otsuka Corp N/A 000000000 5800.00000000 NS 306330.84000000 0.031476374867 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 3029.00000000 NS 1021357.54000000 0.104947424827 Long EC CORP DK N 2 N N N Hengan International Group Co Ltd N/A 000000000 39000.00000000 NS 306977.15000000 0.031542785079 Long EC CORP KY N 2 N N N AAC Technologies Holdings Inc N/A 000000000 45000.00000000 NS 277910.75000000 0.028556128879 Long EC CORP KY N 2 N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 88300.00000000 NS 1125492.47000000 0.115647588394 Long EC CORP JP N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 8007.00000000 NS 166142.55000000 0.017071624865 Long EC CORP HU N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 11600.00000000 NS 68700.58000000 0.007059182189 Long EC CORP SA N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 8900.00000000 NS 118453.60000000 0.012171448092 Long EC CORP CN N 2 N N N CGN Power Co Ltd N/A 000000000 546000.00000000 NS 113203.37000000 0.011631971859 Long EC CORP CN N 2 N N N Home Product Center PCL N/A 000000000 339932.00000000 NS 170751.17000000 0.017545173825 Long EC CORP TH N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 7355.00000000 NS 256412.31000000 0.026347102336 Long EC CORP NO N 2 N N N Seibu Holdings Inc N/A 000000000 9800.00000000 NS 106743.38000000 0.010968189306 Long EC CORP JP N 2 N N N Sony Corp N/A 000000000 60300.00000000 NS 4162516.54000000 0.427710546567 Long EC CORP JP N 2 N N N Petronas Gas Bhd N/A 000000000 34000.00000000 NS 134576.13000000 0.013828084420 Long EC CORP MY N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 553315.00000000 NS 524104.86000000 0.053853281776 Long EC CORP TW N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 23874.00000000 NS 861396.21000000 0.088510938094 Long EC CORP FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 9233.00000000 NS 104462.93000000 0.010733866510 Long EC CA N 1 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 000000000 69600.00000000 NS 59887.13000000 0.006153574852 Long EC CORP CN N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 33905.00000000 NS 453257.20000000 0.046573480942 Long EC CORP DK N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1394.00000000 NS USD 208890.90000000 0.021464140779 Long EC CORP LU N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 17300.00000000 NS 740469.03000000 0.076085322543 Long EC CORP JP N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 2689.00000000 NS USD 238110.95000000 0.024466584958 Long EC CORP KY N 1 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 000000000 9500.00000000 NS 17269.13000000 0.001774452776 Long EC CORP KY N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 18030.00000000 NS 110257.26000000 0.011329250583 Long EC CORP ZA N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 22600.00000000 NS 1793486.65000000 0.184285911650 Long EC CORP JP N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 7394.00000000 NS 703726.24000000 0.072309895192 Long EC CORP CA N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 75400.00000000 NS 3802245.19000000 0.390691629155 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 13293.00000000 NS 811906.38000000 0.083425715721 Long EC CORP ES N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 478461.00000000 NS 368867.22000000 0.037902167777 Long EC CORP TW N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 234686.00000000 NS 154408.38000000 0.015865905148 Long EC CORP TW N 2 N N N TOTO Ltd N/A 000000000 5900.00000000 NS 226845.62000000 0.023309039900 Long EC CORP JP N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 54998.00000000 NS USD 2542104.36000000 0.261208534500 Long EC CORP IN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 364500.00000000 NS 687007.75000000 0.070592022259 Long EC CORP KY N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 137400.00000000 NS 140360.37000000 0.014422431717 Long EC SG N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 131932.00000000 NS 715176.47000000 0.073486439257 Long EC CORP GB N 2 N N N SINA Corp/China N/A 000000000 2721.00000000 NS USD 97711.11000000 0.010040097585 Long EC CORP KY N 1 N N N Hitachi Metals Ltd 549300T6IPOCDWLKC615 000000000 6500.00000000 NS 77907.88000000 0.008005258745 Long EC CORP JP N 2 N N N BGF retail Co Ltd N/A 000000000 426.00000000 NS 49380.94000000 0.005074033612 Long EC CORP KR N 2 N N N Huayu Automotive Systems Co Ltd N/A 000000000 8300.00000000 NS 24594.04000000 0.002527108346 Long EC CORP CN N 2 N N N Telefonica Brasil SA 549300EEJH4FEPDBBR25 000000000 19455.00000000 NS 171829.07000000 0.017655931151 Long EP CORP BR N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 152915.00000000 NS 269896.24000000 0.027732614925 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 8988.00000000 NS 1366175.65000000 0.140378477383 Long EP CORP DE N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 000000000 22058.00000000 NS 107560.37000000 0.011052137378 Long EC CORP CA N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 1108400.00000000 NS 1363381.47000000 0.140091367351 Long EC CORP JP N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 4530.00000000 NS 234187.97000000 0.024063487480 Long EC CORP IN N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 21200.00000000 NS 831401.31000000 0.085428875849 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 2147.00000000 NS 423769.69000000 0.043543554478 Long EC CORP BE N 2 N N N LG Household & Health Care Ltd N/A 000000000 167.00000000 NS 101169.92000000 0.010395500261 Long EP CORP KR N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 35300.00000000 NS 568135.20000000 0.058377525850 Long EC CORP KY N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 1060.00000000 NS 175832.20000000 0.018067264272 Long EC CORP FR N 2 N N N Orica Ltd N/A 000000000 17936.00000000 NS 207422.91000000 0.021313300584 Long EC CORP AU N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 40002.00000000 NS 1156488.36000000 0.118832505240 Long EC CORP IN N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 5074.00000000 NS 109574.91000000 0.011259137157 Long EC CORP AT N 2 N N N Tsingtao Brewery Co Ltd N/A 000000000 26000.00000000 NS 194042.14000000 0.019938387982 Long EC CORP CN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 1512.00000000 NS USD 150096.24000000 0.015422820361 Long EC CORP IL N 1 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 7395.00000000 NS 260054.05000000 0.026721301595 Long EC CORP NL N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 20748.00000000 NS 789053.65000000 0.081077531985 Long EC CORP CA N 1 N N N Sinopec Engineering Group Co Ltd N/A 000000000 105500.00000000 NS 45299.06000000 0.004654608702 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 000000000 2000.00000000 NS 41108.99000000 0.004224066958 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 103511.00000000 NS 1048605.39000000 0.107747219784 Long EC CORP BR N 1 N N N Srisawad Corp PCL N/A 000000000 53800.00000000 NS 90392.73000000 0.009288112991 Long EC CORP TH N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 11450.00000000 NS 17861.77000000 0.001835348240 Long CORP ES N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 27117.00000000 NS 485570.47000000 0.049893762373 Long EC CORP AU N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 771.00000000 NS 150506.93000000 0.015465019940 Long EC CORP FR N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 530600.00000000 NS 881725.35000000 0.090599815699 Long EC CORP KY N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 18100.00000000 NS 788832.64000000 0.081054822572 Long EC CORP JP N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 2400.00000000 NS 103771.83000000 0.010662853997 Long EC CORP CN N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 47161.00000000 NS 331334.59000000 0.034045582095 Long EC CORP NL N 2 N N N Nissan Chemical Corp N/A 000000000 5900.00000000 NS 303547.94000000 0.031190423888 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 4254.00000000 NS 394623.58000000 0.040548707847 Long EC CORP CH N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 17305.00000000 NS 323491.33000000 0.033239664571 Long EC CORP SE N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 5700.00000000 NS 318541.33000000 0.032731037834 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 10274.00000000 NS 271205.78000000 0.027867173927 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 9784.00000000 NS 328798.17000000 0.033784957645 Long EC CORP IE N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 40400.00000000 NS 851621.65000000 0.087506573941 Long EC CORP JP N 2 N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2698.00000000 NS 406454.91000000 0.041764411033 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 9520.00000000 NS 551930.48000000 0.056712444262 Long EC CORP DK N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 5146.00000000 NS 93431.95000000 0.009600401588 Long EC CORP SE N 2 N N N Kakaku.com Inc N/A 000000000 7400.00000000 NS 188509.37000000 0.019369879951 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 13900.00000000 NS 301732.86000000 0.031003919198 Long EC CORP JP N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 000000000 72000.00000000 NS 128636.25000000 0.013217744666 Long EC CORP KY N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 29696.00000000 NS 962785.56000000 0.098928985419 Long EC CORP SE N 2 N N N Energisa SA N/A 000000000 7713.00000000 NS 69497.99000000 0.007141118360 Long EC CORP BR N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 8500.00000000 NS 381390.57000000 0.039188978009 Long EC CORP JP N 2 N N N FANUC Corp N/A 000000000 9200.00000000 NS 1649282.95000000 0.169468566721 Long EC CORP JP N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 48113.00000000 NS 50210.84000000 0.005159308224 Long EC CORP AE N 2 N N N Infraestructura Energetica Nova SAB de CV PBBKGKLRK5S5C0Y4T545 000000000 33988.00000000 NS 98084.54000000 0.010078468592 Long EC CORP MX N 1 N N N Nippon Paint Holdings Co Ltd N/A 000000000 7500.00000000 NS 547025.97000000 0.056208491754 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 38630.00000000 NS 89986.88000000 0.009246410737 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 16387.00000000 NS 334545.00000000 0.034375460956 Long EC CORP SE N 2 N N N Cheil Worldwide Inc N/A 000000000 4081.00000000 NS 56326.74000000 0.005787734539 Long EC CORP KR N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 4000.00000000 NS 265965.48000000 0.027328718030 Long EC CORP JP N 2 N N N Rand Merchant Investment Holdings Ltd N/A 000000000 48390.00000000 NS 81428.50000000 0.008367012576 Long EC CORP ZA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 24742.00000000 NS 1512306.04000000 0.155393795251 Long EC CORP DE N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 000000000 1669600.00000000 NS 136621.98000000 0.014038301392 Long EC CORP ID N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 000000000 177100.00000000 NS 621258.23000000 0.063836069973 Long EC CORP KY N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 58287.00000000 NS 374546.44000000 0.038485723967 Long EC CORP AU N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 6208.00000000 NS 1063400.63000000 0.109267473247 Long EC CORP NL N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 11400.00000000 NS 547720.84000000 0.056279891645 Long EC CORP JP N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 132899.00000000 NS 115312.29000000 0.011848669454 Long EC CORP CN N 2 N N N Yuhan Corp N/A 000000000 1850.00000000 NS 78377.14000000 0.008053476560 Long EC CORP KR N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 967365.00000000 NS 3706015.18000000 0.380803718854 Long EC CORP GB N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 52056.00000000 NS 153255.10000000 0.015747402311 Long EP CORP BR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 4102.00000000 NS 278147.94000000 0.028580500834 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 55500.00000000 NS 827050.89000000 0.084981857681 Long EC CORP JP N 2 N N N Computershare Ltd N/A 000000000 21967.00000000 NS 203402.75000000 0.020900217582 Long EC CORP AU N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 134400.00000000 NS 97919.64000000 0.010061524642 Long EC CORP CN N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 11299.00000000 NS 923880.08000000 0.094931335451 Long EC CORP JE N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 88000.00000000 NS 502162.67000000 0.051598658644 Long EC CORP TW N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 12024.00000000 NS 411875.94000000 0.042321437457 Long EC CORP FR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 4198.00000000 NS USD 595034.60000000 0.061141516567 Long EC CORP RU N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 19390.00000000 NS 963737.96000000 0.099026847258 Long EC CORP DE N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 21664.00000000 NS 229862.05000000 0.023618986758 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 173555.00000000 NS 1784666.63000000 0.183379629227 Long EC CORP BR N 1 N N N Lawson Inc KVIPTY4PULAPGC1VVD26 000000000 1900.00000000 NS 95570.95000000 0.009820189990 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 5891.00000000 NS 73550.71000000 0.007557546996 Long EC CORP CA N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 43350.00000000 NS 272130.76000000 0.027962218282 Long EC CORP IN N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 6979.00000000 NS 70016.81000000 0.007194428607 Long EC CORP DE N 2 N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 126751.00000000 NS 420014.40000000 0.043157687630 Long EC CORP GB N 2 N N N IOI Corp Bhd N/A 000000000 102200.00000000 NS 103838.16000000 0.010669669595 Long EC CORP MY N 2 N N N Nissin Foods Holdings Co Ltd N/A 000000000 3500.00000000 NS 310099.18000000 0.031863582641 Long EC CORP JP N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 9220.00000000 NS 22561.72000000 0.002318281621 Long EP CORP CL N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 18780.00000000 NS 192558.63000000 0.019785953062 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 27012.00000000 NS 3004723.34000000 0.308743965263 Long EC CORP FR N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 59000.00000000 NS 135245.23000000 0.013896836370 Long EC CORP HK N 2 N N Life Healthcare Group Holdings Ltd N/A 000000000 84544.00000000 NS 81440.38000000 0.008368233280 Long EC CORP ZA N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 2807.00000000 NS 102345.65000000 0.010516309900 Long EC CORP AT N 2 N N Airbus SE MINO79WLOO247M1IL051 000000000 28349.00000000 NS 2031313.30000000 0.208723283966 Long EC CORP NL N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 11641.00000000 NS 745397.86000000 0.076591774001 Long EC CORP CA N 1 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 38000.00000000 NS 101041.15000000 0.010382268773 Long EC CORP TW N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 16000.00000000 NS 392924.38000000 0.040374110160 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp N/A 000000000 36300.00000000 NS 89966.93000000 0.009244360817 Long EC CORP JP N 2 N N N SCSK Corp V82KK8NH1P0JS71FJC05 000000000 1900.00000000 NS 92957.00000000 0.009551599109 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 17279.00000000 NS 98499.29000000 0.010121085347 Long EC CORP BR N 1 N N N Alfresa Holdings Corp N/A 000000000 8900.00000000 NS 186556.01000000 0.019169166593 Long EC CORP JP N 2 N N N Netmarble Corp N/A 000000000 1516.00000000 NS 127065.19000000 0.013056313732 Long EC CORP KR N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 3377.00000000 NS 135734.42000000 0.013947102049 Long EP CORP DE N 2 N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 56175.00000000 NS 1057536.57000000 0.108664924216 Long EC CORP SE N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 4300.00000000 NS 89842.27000000 0.009231551643 Long EC CORP JP N 2 N N N Hiwin Technologies Corp N/A 000000000 12396.00000000 NS 124284.67000000 0.012770607305 Long EC CORP TW N 2 N N N Air China Ltd 213800I9TWC9K22N4502 000000000 111198.00000000 NS 104638.64000000 0.010751921217 Long EC CORP CN N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 10596.00000000 NS 269880.09000000 0.027730955467 Long EC CORP DE N 2 N N N Poly Developments and Holdings Group Co Ltd N/A 000000000 43000.00000000 NS 90195.06000000 0.009267801830 Long EC CORP CN N 2 N N N CI Financial Corp N/A 000000000 11467.00000000 NS 145871.46000000 0.014988712065 Long EC CORP CA N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 27295.00000000 NS 96708.45000000 0.009937071386 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 5500.00000000 NS 137149.47000000 0.014092502506 Long EC CORP CN N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 4318.00000000 NS 334795.62000000 0.034401212882 Long EC CORP DE N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 26422.00000000 NS 67738.98000000 0.006960375023 Long EC CORP IN N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 51073.00000000 NS USD 629730.09000000 0.064706577954 Long EC CORP IL N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 31658.00000000 NS 192912.29000000 0.019822292644 Long EC CORP SA N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 138000.00000000 NS 333883.18000000 0.034307457047 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 65200.00000000 NS 312296.39000000 0.032089352288 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 320298.00000000 NS 266188.53000000 0.027351637059 Long EC CORP CN N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 10400.00000000 NS 361535.78000000 0.037148841231 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 460000.00000000 NS 397529.15000000 0.040847263521 Long EC CORP KY N 2 N N N China Overseas Property Holdings Ltd N/A 000000000 85000.00000000 NS 90614.85000000 0.009310936460 Long EC CORP KY N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 47948.00000000 NS 294694.98000000 0.030280756786 Long EC CORP GB N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861204 9276.00000000 NS USD 49992.18000000 0.005136840280 Long EC CORP RU N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 9893.00000000 NS 1013070.48000000 0.104095905577 Long EC CORP DK N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 21063.00000000 NS 710519.34000000 0.073007905755 Long EC CORP GB N 2 N N N Aldar Properties PJSC N/A 000000000 145452.00000000 NS 71202.60000000 0.007316271940 Long EC CORP AE N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 2859.00000000 NS 128403.99000000 0.013193879283 Long EC CORP AT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 119853.00000000 NS 1148911.19000000 0.118053929230 Long EC CORP IT N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 1960832.00000000 NS 173070.76000000 0.017783518369 Long EC CORP CL N 1 N N N Tingyi Cayman Islands Holding Corp N/A 000000000 88000.00000000 NS 137083.26000000 0.014085699239 Long EC CORP KY N 2 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 4826.00000000 NS 49340.66000000 0.005069894726 Long EC CA N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 56200.00000000 NS 1491997.85000000 0.153307070318 Long EC CORP JP N 2 N N N Sime Darby Bhd N/A 000000000 159000.00000000 NS 80166.39000000 0.008237327144 Long EC CORP MY N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 4912.00000000 NS 127793.33000000 0.013131132212 Long EP CORP CL N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 131500.00000000 NS 168533.27000000 0.017317278221 Long EC CORP HK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 78100.00000000 NS 557374.38000000 0.057271820645 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 431283.83000000 0.044315653975 Long EC CORP CH N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 12338.00000000 NS USD 1059093.92000000 0.108824946408 Long EC CORP KY N 1 N N N WEG SA N/A 000000000 38068.00000000 NS 354282.10000000 0.036403504748 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 40649.00000000 NS 240316.54000000 0.024693215674 Long EC CORP BR N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 26400.00000000 NS 371668.44000000 0.038190001189 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2062.00000000 NS 105957.67000000 0.010887455344 Long EC CORP FR N 2 N N N Hulic Co Ltd N/A 000000000 19700.00000000 NS 185988.01000000 0.019110802959 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 10400.00000000 NS 137034.25000000 0.014080663320 Long EC CORP JP N 2 N N N China Communications Services Corp Ltd N/A 000000000 138000.00000000 NS 86482.46000000 0.008886321502 Long EC CORP CN N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 6675.00000000 NS 176894.85000000 0.018176454616 Long EC CORP DK N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 14700.00000000 NS 104323.74000000 0.010719564337 Long EC CORP CN N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 24406.00000000 NS 315501.84000000 0.032418721495 Long EC CORP CA N 1 N N N Largan Precision Co Ltd N/A 000000000 5000.00000000 NS 695199.73000000 0.071433771766 Long EC CORP TW N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 117411.00000000 NS 4527181.30000000 0.465180899493 Long EC CORP FR N 2 N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 62412.00000000 NS 1438796.83000000 0.147840512498 Long EC CORP GB N 2 N N N Info Edge India Ltd N/A 000000000 4063.00000000 NS 148373.08000000 0.015245760715 Long EC CORP IN N 2 N N N Credicorp Ltd N/A 000000000 3359.00000000 NS USD 448997.53000000 0.046135787598 Long EC CORP BM N 1 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 24336.00000000 NS 149878.46000000 0.015400442840 Long EC CORP CN N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 15074.00000000 NS 404331.56000000 0.041546230714 Long EC CORP GB N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 1160.00000000 NS 13535.45000000 0.001390806417 Long EC CORP KR N 2 N N N Qatar International Islamic Bank QSC N/A 000000000 39371.00000000 NS 87269.16000000 0.008967157190 Long EC CORP QA N 2 N N N Advanced Info Service PCL N/A 000000000 61700.00000000 NS 371326.99000000 0.038154916220 Long EC CORP TH N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 70800.00000000 NS 89632.17000000 0.009209963264 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co Ltd N/A 000000000 21300.00000000 NS 123270.32000000 0.012666379925 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 97713.00000000 NS USD 943907.58000000 0.096989218678 Long EC CORP IN N 1 N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 912.00000000 NS 1029755.22000000 0.105810310600 Long EC CORP CA N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 16900.00000000 NS 1983409.14000000 0.203800993746 Long EC CORP JP N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd N/A 000000000 32997.00000000 NS 77040.02000000 0.007916083634 Long EC CORP CN N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 24362.00000000 NS 74222.08000000 0.007626532194 Long EC CORP NZ N 2 N N N Jollibee Foods Corp N/A 000000000 12070.00000000 NS 34077.83000000 0.003501595045 Long EC CORP PH N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 137844.00000000 NS 324724.06000000 0.033366331124 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 41928.00000000 NS 538392.22000000 0.055321349109 Long EC CORP SE N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 14550.00000000 NS 54849.12000000 0.005635904835 Long EC CORP BR N 1 N N N Seven & i Holdings Co Ltd N/A 000000000 35900.00000000 NS 1174415.45000000 0.120674565299 Long EC CORP JP N 2 N N N Fila Holdings Corp N/A 000000000 2176.00000000 NS 64213.44000000 0.006598115648 Long EC CORP KR N 2 N N N Canopy Growth Corp N/A 000000000 12661.00000000 NS 205079.10000000 0.021072467366 Long EC CORP CA N 1 N N Symrise AG 529900D82I6R9601CF26 000000000 6068.00000000 NS 709025.41000000 0.072854400151 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 74276.00000000 NS 2668583.36000000 0.274204615524 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 2669.00000000 NS 503112.14000000 0.051696219418 Long EC CORP IL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 23619.00000000 NS 319661.10000000 0.032846097422 Long EC CORP IT N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 14060.00000000 NS 194878.21000000 0.020024296579 Long EC CORP SA N 2 N N N 2020-07-27 Master Investment Portfolio Ann Frechette Ann Frechette Assistant Treasurer