0001752724-21-191925.txt : 20210830
0001752724-21-191925.hdr.sgml : 20210830
20210830133641
ACCESSION NUMBER: 0001752724-21-191925
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD TAX-MANAGED FUNDS
CENTRAL INDEX KEY: 0000923202
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07175
FILM NUMBER: 211222402
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TAX MANAGED FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TAX-MANAGED FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TAX MANAGED FUND INC
DATE OF NAME CHANGE: 19940517
0000923202
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VEA
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VDIPX
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Seiren Co Ltd
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Nippon Coke & Engineering Co Ltd
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Capital Power Corp
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CAPITAL POWER CO
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Sumitomo Rubber Industries Ltd
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Stora Enso Oyj
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Woori Financial Group Inc
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WOORI FINANCIAL
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San-A Co Ltd
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SAN-A CO LTD
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Dae Hwa Pharmaceutical Co Ltd
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DAEHWA PHARM CO
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Showa Sangyo Co Ltd
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SHOWA SANGYO
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Frasers Centrepoint Trust
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FRASERS CENTREPO
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QIAGEN NV
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QIAGEN NV
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Wheaton Precious Metals Corp
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WHEATON PRECIOUS
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Riso Kagaku Corp
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RISO KAGAKU
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Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
301563.00000000
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Nissin Electric Co Ltd
N/A
NISSIN ELECTRIC
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289743.00000000
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ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
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132752.00000000
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1178305.86000000
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Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
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4466495.00000000
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Fujitec Co Ltd
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FUJITEC CO LTD
N/A
517120.00000000
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Leonardo SpA
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LEONARDO SPA
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Bingo Industries Ltd
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BINGO INDUSTRIES
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3157017.00000000
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LEENO Industrial Inc
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LEENO INDUSTRIAL
Y5254W104
59776.00000000
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Lotte Chemical Corp
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LOTTE CHEMICAL C
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Hyundai Motor Co
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HYUNDAI MOTOR-2
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EP
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Lippo Malls Indonesia Retail Trust
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LIPPO MALLS
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Luk Fook Holdings International Ltd
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LUK FOOK HLDGS I
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2279780.00000000
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Nisshinbo Holdings Inc
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NISSHINBO HD
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Hera SpA
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HERA SPA
N/A
5226985.00000000
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Modec Inc
N/A
MODEC INC
J4636K109
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Avon Rubber PLC
213800JM1AN62REBWA71
AVON RUBBER
G06860103
187746.00000000
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Algonquin Power & Utilities Corp
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ALGONQUIN POWER
015857105
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Intershop Holding AG
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INTERSHOP HOLD
N/A
7464.00000000
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Azrieli Group Ltd
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AZRIELI GROUP
N/A
242936.00000000
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IL
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Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
2871799.00000000
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CORP
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Sixt SE
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SIXT SE-PRFD
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Dah Sing Banking Group Ltd
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DAHSING BANKING
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DyDo Group Holdings Inc
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DYDO GROUP HOLDI
N/A
53798.00000000
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2413508.71000000
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Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
256258.00000000
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ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
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102900.00000000
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KT&G Corp
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KT&G CORP
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MH Development Ltd
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MH DEVELOPMENT L
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OptoElectronics Solutions Co Ltd
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OPTOELECTRONICS
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Crest Nicholson Holdings plc
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CREST NICHOLS
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Pretium Resources Inc
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PRETIUM RESOURCE
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Itochu Enex Co Ltd
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ITOCHU ENEX CO
N/A
292653.00000000
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Adyen NV
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ADYEN NV
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Dai Nippon Toryo Co Ltd
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DAI NIPPON TORYO
N/A
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SSAB AB
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SSAB-A
N/A
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Shapir Engineering and Industry Ltd
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SHAPIR ENGINEERI
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Teva Pharmaceutical Industries Ltd
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TEVA PHARMA
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DFE
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MORGAN STANLEY CAPITAL SERVICES LLC
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Mercialys SA
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MERCIALYS
N/A
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Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
189431.00000000
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Honda Motor Co Ltd
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HONDA MOTOR CO
N/A
11342770.00000000
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Hornbach Holding AG & Co KGaA
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HORNBACH HOLDING
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55242.00000000
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Hyundai Livart Furniture Co Ltd
N/A
HYUNDAI LIVART C
N/A
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JD Sports Fashion PLC
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JD SPORTS FASHIO
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Air Liquide SA
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AIR LIQUIDE SA
F01764103
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Food & Life Cos Ltd
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FOOD & LIFE COMP
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Delivery Hero SE
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DELIVERY HERO SE
N/A
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Hanwa Co Ltd
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HANWA CO LTD
N/A
238964.00000000
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Vermilion Energy Inc
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VERMILION ENERGY
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Flight Centre Travel Group Ltd
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FLIGHT CENTRE TR
N/A
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Perseus Mining Ltd
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PERSEUS MINING
N/A
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EC
CORP
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N
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G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
54600.00000000
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Italmobiliare SpA
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ITALMOBILIARE
N/A
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APA Group
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APA GROUP
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EC
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N
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Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
331914.00000000
NS
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EC
CORP
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N
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Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
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EC
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KR
N
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STMicroelectronics NV
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STMICROELECTRONI
N/A
4195488.00000000
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EC
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FR
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Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
3777858.00000000
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EC
CORP
NZ
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N
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TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
369524.00000000
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39033133.72000000
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EC
CORP
CA
N
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N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
122637.00000000
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4514542.11000000
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EC
CORP
JP
N
2
N
N
N
Hokkoku Bank Ltd/The
549300KZ8RU11X0L9455
HOKKOKU BANK LTD
N/A
149252.00000000
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2975742.31000000
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EC
CORP
JP
N
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N
N
N
KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
92633.00000000
NS
2355174.25000000
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SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SMARTCENTRES REA
83179X108
864222.00000000
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CORP
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IRESS Ltd
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IRESS LTD
N/A
1264484.00000000
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N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP
N/A
216633.00000000
NS
34163672.50000000
0.021699500802
Long
EC
CORP
GB
N
2
N
N
N
Aichi Corp
N/A
AICHI CORP
N/A
152505.00000000
NS
1120078.16000000
0.000711432207
Long
EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
83104.00000000
NS
3722791.63000000
0.002364579509
Long
EC
CORP
KR
N
2
N
N
N
Nichias Corp
N/A
NICHIAS CORP
N/A
366951.00000000
NS
9249319.49000000
0.005874825538
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
61208.00000000
NS
1595481.83000000
0.001013391029
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
759360.00000000
NS
28648441.81000000
0.018196430317
Long
EC
CORP
JP
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP GROUP PLC
N/A
5213929.00000000
NS
19238913.27000000
0.012219845917
Long
EC
CORP
GB
N
2
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
276586.00000000
NS
12182107.99000000
0.007737624288
Long
EC
CORP
AU
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
229979.00000000
NS
3542811.21000000
0.002250262605
Long
EC
CORP
JP
N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
87917.00000000
NS
809125.56000000
0.000513926620
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
27803682.00000000
NS
14561776.93000000
0.009249101957
Long
EC
CORP
HK
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
941932.00000000
NS
53753722.29000000
0.034142375646
Long
EC
CORP
AT
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
101020.00000000
NS
1191292.39000000
0.000756664851
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
112569.00000000
NS
5878067.81000000
0.003733531199
Long
EC
CORP
KR
N
2
N
N
N
Posco ICT Co Ltd
N/A
POSCO ICT CO LTD
N/A
346536.00000000
NS
2632925.52000000
0.001672336878
Long
EC
CORP
KR
N
2
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
REDBUBBLE LTD
N/A
1258292.00000000
NS
3407961.69000000
0.002164611179
Long
EC
CORP
AU
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
TEXHONG TEXTILE
N/A
2008000.00000000
NS
3244929.09000000
0.002061058903
Long
EC
CORP
CN
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
70006.00000000
NS
973976.16000000
0.000618633622
Long
EC
CORP
JP
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
SPIRENT COMM
N/A
4008149.00000000
NS
13663526.11000000
0.008678566269
Long
EC
CORP
GB
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOL-REG B
N/A
37111.00000000
NS
22012872.75000000
0.013981762350
Long
EC
CORP
CH
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
278997.00000000
NS
1503528.59000000
0.000954985733
Long
EC
CORP
JP
N
2
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TRANSALTA RENEWA
893463109
714324.00000000
NS
12003363.12000000
0.007624092159
Long
EC
CORP
CA
N
1
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
1259533.00000000
NS
149424366.35000000
0.094908829181
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
N/A
1105380.00000000
NS
5642962.15000000
0.003584200782
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
422828.00000000
NS
12524195.73000000
0.007954905764
Long
EC
CORP
JP
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
301740.00000000
NS
12943951.82000000
0.008221519302
Long
EC
CORP
NL
Y
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
250403.00000000
NS
2876667.82000000
0.001827152969
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
11832.00000000
NS
19951858.06000000
0.012672682071
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
5162774.00000000
NS
29905944.40000000
0.018995149438
Long
EC
CORP
NZ
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
REDROW PLC
N/A
1509598.00000000
NS
12805554.30000000
0.008133614318
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
13414909.00000000
NS
32535023.66000000
0.020665043315
Long
EC
CORP
HK
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
177313.00000000
NS
2278616.80000000
0.001447293088
Long
EC
CORP
KR
N
2
N
N
N
Encavis AG
391200ECRGNL09Y2KJ67
ENCAVIS AG
N/A
633632.00000000
NS
11986955.91000000
0.007613670906
Long
EC
CORP
DE
N
2
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL INDS B
124900309
983295.00000000
NS
54154202.69000000
0.034396745980
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
SULZER AG-REG
N/A
115482.00000000
NS
15979453.59000000
0.010149557721
Long
EC
CORP
CH
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATL BK CANADA
633067103
2238797.00000000
NS
167548562.19000000
0.106420647830
Long
EC
CORP
CA
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI HOLD
N/A
111664.00000000
NS
4177503.26000000
0.002653395513
Long
EC
CORP
IL
N
2
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
210501.00000000
NS
3516676.08000000
0.002233662537
Long
EC
CORP
JP
N
2
N
N
N
GL Events
9695002PXZMQNBPY2P44
GL EVENTS
N/A
81920.00000000
NS
1392121.00000000
0.000884223754
Long
EC
CORP
FR
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
SANTANDER BANK
N/A
198226.00000000
NS
13232662.67000000
0.008404897752
Long
EC
CORP
PL
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
661174.00000000
NS
78911757.58000000
0.050121828879
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP -REG
N/A
492378.00000000
NS
349074713.07000000
0.221719342860
Long
EC
CORP
CH
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
PIRELLI E C SPA
N/A
3158251.00000000
NS
18365433.21000000
0.011665043700
Long
EC
CORP
IT
Y
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
10491276.00000000
NS
2957699.91000000
0.001878621555
Long
EC
CORP
CN
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
832832.00000000
NS
38874199.82000000
0.024691453478
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
966068.00000000
NS
4106594.12000000
0.002608356651
Long
EC
CORP
JP
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD-RTS (JUN 2021)
N/A
28036.00000000
NS
380900.24000000
0.000241933740
Long
EC
CORP
KR
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
74878.00000000
NS
3425277.32000000
0.002175609427
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUN-GDR REG S
N/A
61848.00000000
NS
USD
110316353.94000000
0.070068866596
Long
EC
CORP
GB
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
579300.00000000
NS
1732019.71000000
0.001100114839
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
6077461.00000000
NS
234645729.32000000
0.149038285965
Long
EC
CORP
GB
N
2
N
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
97572.00000000
NS
957795.63000000
0.000608356348
Long
EC
CORP
JP
N
2
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
11748289.00000000
NS
62401240.08000000
0.039634959010
Long
EC
CORP
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
1615020.00000000
NS
97662067.76000000
0.062031332191
Long
EC
CORP
CA
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
3373.00000000
NS
1938256.81000000
0.001231109015
Long
EC
CORP
KR
N
2
N
N
N
Nippo Corp
N/A
NIPPO CORP
N/A
334534.00000000
NS
9542202.61000000
0.006060854060
Long
EC
CORP
JP
N
2
N
N
N
Guerbet
969500WV1U1WQ059L135
GUERBET
N/A
33254.00000000
NS
1176210.08000000
0.000747085126
Long
EC
CORP
FR
N
2
N
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16296105
203432.00000000
NS
4411651.92000000
0.002802118079
Long
EC
CORP
JP
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM GROUP HOLDIN
N/A
567716.00000000
NS
8014963.24000000
0.005090808116
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
742299.00000000
NS
1085585340.54000000
0.689523644399
Long
EC
CORP
CA
N
1
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
184588.00000000
NS
56123827.31000000
0.035647778667
Long
EC
CORP
JP
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
CARMILA
N/A
255450.00000000
NS
3504524.85000000
0.002225944526
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
17452.00000000
NS
652787.21000000
0.000414626284
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
160616.00000000
NS
3300768.96000000
0.002096526323
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
2362893.00000000
NS
32611788.28000000
0.020713801361
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
11606573.00000000
NS
26518970.59000000
0.016843868983
Long
EC
CORP
CN
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
822700.00000000
NS
40592327.46000000
0.025782744589
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
173426.00000000
NS
6186418.53000000
0.003929384168
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
1972504.00000000
NS
12669968.17000000
0.008047495024
Long
EC
CORP
JP
N
2
N
N
N
Ocean Yield ASA
5967007LIEEXZXGLT422
OCEAN YIELD ASA
N/A
367089.00000000
NS
1269024.52000000
0.000806037424
Long
EC
CORP
NO
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
43765.00000000
NS
1337469.05000000
0.000849510857
Long
EC
CORP
KR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
14077473.00000000
NS
1284239790.71000000
0.815701601435
Long
EC
CORP
CH
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R REAL-REIT UT
403925407
1868377.00000000
NS
24115869.64000000
0.015317508169
Long
EC
CORP
CA
N
1
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
176902.00000000
NS
6068188.53000000
0.003854288846
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
4188000.00000000
NS
3380617.27000000
0.002147243015
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
6579327.00000000
NS
71006475.12000000
0.045100685936
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
902826.00000000
NS
34958778.48000000
0.022204522704
Long
EC
CORP
NL
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
318566.00000000
NS
23401115.04000000
0.014863522491
Long
EC
CORP
PL
Y
2
N
N
N
Centuria Office REIT
N/A
CENTURIA OFFICE
N/A
2683456.00000000
NS
4698158.06000000
0.002984096179
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
56851.00000000
NS
2799692.63000000
0.001778261177
Long
EC
CORP
KR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
75622.00000000
NS
2298966.81000000
0.001460218661
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
VOPAK
N/A
430300.00000000
NS
19560507.30000000
0.012424110547
Long
EC
CORP
NL
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
WARSAW STOCK EXC
N/A
179904.00000000
NS
2247231.54000000
0.001427358332
Long
EC
CORP
PL
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
289587.00000000
NS
3233174.93000000
0.002053593096
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
129897.00000000
NS
33717533.47000000
0.021416129796
Long
EC
CORP
KR
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
ORPEA
F69036105
324892.00000000
NS
41363066.53000000
0.026272289531
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-A
N/A
27218155.00000000
NS
545666159.06000000
0.346586955967
Long
EC
CORP
GB
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
44827.00000000
NS
1074955.07000000
0.000682771689
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
2196.00000000
NS
2498055.57000000
0.001586672476
Long
EC
CORP
JP
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
223735.00000000
NS
4986383.24000000
0.003167166150
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
137833.00000000
NS
2595702.93000000
0.001648694466
Long
EC
CORP
JP
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
407943.00000000
NS
2486410.42000000
0.001579275907
Long
EC
CORP
AU
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
462591.00000000
NS
26017058.26000000
0.016525072841
Long
EC
CORP
AT
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
387916.00000000
NS
14769895.22000000
0.009381290994
Long
EC
CORP
KR
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S NORDEN
N/A
161946.00000000
NS
5155333.82000000
0.003274477308
Long
EC
CORP
DK
N
2
N
N
N
Pigeon Corp
N/A
PIGEON CORP
N/A
717577.00000000
NS
20238519.82000000
0.012854759015
Long
EC
CORP
JP
N
2
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
6404257.00000000
NS
26968555.61000000
0.017129428755
Long
EC
CORP
CA
N
1
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
1062367.00000000
NS
6216559.35000000
0.003948528502
Long
EC
CORP
AU
N
2
N
N
N
Montea NV
5493006K5LQDD0GK1T60
MONTEA NV
N/A
79736.00000000
NS
9387213.76000000
0.005962410877
Long
EC
CORP
BE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N/A
1734032.00000000
NS
174294250.08000000
0.110705259204
Long
EC
CORP
NL
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
SYDBANK
N/A
398222.00000000
NS
12271220.92000000
0.007794225524
Long
EC
CORP
DK
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
62805.00000000
NS
1354278.04000000
0.000860187306
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Oresund
549300ZNNKE1UFGNNE47
ORESUND INVESTME
N/A
189678.00000000
NS
3292618.39000000
0.002091349382
Long
EC
CORP
SE
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
133878.00000000
NS
2087619.00000000
0.001325978352
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
188292.00000000
NS
11740473.63000000
0.007457114481
Long
EC
CORP
JP
N
2
N
N
N
New Century Resources Ltd
529900UKKD8U92YR8C19
NEW CENTURY RESO
N/A
7466971.00000000
NS
1201236.28000000
0.000762980842
Long
EC
CORP
AU
N
2
N
N
Traton SE
529900UIMQRKPFN6SV80
TRATON SE
N/A
334780.00000000
NS
10619115.38000000
0.006744869208
Long
EC
CORP
DE
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
179275.00000000
NS
1815664.28000000
0.001153242775
Long
EC
CORP
JP
N
2
N
N
N
Amot Investments Ltd
N/A
AMOT INVESTMENTS
N/A
966139.00000000
NS
6342944.13000000
0.004028803438
Long
EC
CORP
IL
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI INTERNATIONA
87241L109
587789.00000000
NS
53662537.21000000
0.034084458257
Long
EC
CORP
CA
N
1
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
237300.00000000
NS
1853151.40000000
0.001177053207
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
2370476.00000000
NS
313543717.71000000
0.199151369164
Long
EC
CORP
JP
N
2
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG-REG
N/A
1271058.00000000
NS
17326904.50000000
0.011005408686
Long
EC
CORP
DE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
3849338.00000000
NS
75752732.38000000
0.048115332948
Long
EC
CORP
FR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
56038.00000000
NS
10550115.44000000
0.006701042999
Long
EC
CORP
KR
N
2
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
AIR FRANCE-KLM
N/A
1889619.00000000
NS
9139412.06000000
0.005805016405
Long
EC
CORP
FR
N
2
N
N
Ontex Group NV
549300AQESC6JJOPW253
ONTEX GROUP
N/A
513399.00000000
NS
6396133.92000000
0.004062587625
Long
EC
CORP
BE
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
448295.00000000
NS
11336704.96000000
0.007200655561
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
7983465.00000000
NS
24148927.99000000
0.015338505609
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
CARLSBERG-B
N/A
652040.00000000
NS
121681145.51000000
0.077287361733
Long
EC
CORP
DK
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2023)
N/A
5993.00000000
NS
1084153.72000000
0.000688614331
Long
EC
CORP
FR
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
BUCHER INDUS-REG
N/A
42993.00000000
NS
22513152.19000000
0.014299521341
Long
EC
CORP
CH
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
G16968110
2235453.00000000
NS
73951566.09000000
0.046971298759
Long
EC
CORP
GB
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
708096.00000000
NS
2371000.89000000
0.001505972044
Long
EC
CORP
NZ
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURI-B
N/A
5815221.00000000
NS
138108127.08000000
0.087721172669
Long
EC
CORP
SE
N
2
N
N
N
Thomson Medical Group Ltd
254900AMK74BU9HIEH14
THOMSON MEDICAL
N/A
42110700.00000000
NS
2697721.61000000
0.001713492957
Long
EC
CORP
SG
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
256471.00000000
NS
913820.56000000
0.000580425010
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
96205.00000000
NS
7466147.96000000
0.004742220955
Long
EC
CORP
KR
N
2
N
N
N
Anterogen Co Ltd
N/A
ANTEROGEN CO LTD
N/A
36405.00000000
NS
2172366.36000000
0.001379806739
Long
EC
CORP
KR
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
65591.00000000
NS
7566031.13000000
0.004805663049
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-A
N/A
511746.00000000
NS
24687232.03000000
0.015680416420
Long
EC
CORP
NO
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
WICKES GROUP PLC
N/A
1672214.00000000
NS
5690407.01000000
0.003614336002
Long
EC
CORP
GB
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP RENOVAVEIS S
N/A
1597470.00000000
NS
37064149.84000000
0.023541776698
Long
EC
CORP
PT
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
4869327.00000000
NS
3062512.94000000
0.001945194914
Long
EC
CORP
AU
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
GRAND CITY PROPE
N/A
609299.00000000
NS
16455733.69000000
0.010452073219
Long
EC
CORP
DE
N
2
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
213359.00000000
NS
3532536.52000000
0.002243736502
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
404970.00000000
NS
9520833.65000000
0.006047281287
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
1725036.00000000
NS
29031976.22000000
0.018440037185
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
394179.00000000
NS
6622008.63000000
0.004206054884
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
14440332.00000000
NS
4353813.25000000
0.002765381096
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
581029.00000000
NS
3023898.36000000
0.001920668361
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
11989451.00000000
NS
3856479.34000000
0.002449492996
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AUSNET SERVICES
N/A
12380062.00000000
NS
16226183.17000000
0.010306271221
Long
EC
CORP
AU
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
4532200.00000000
NS
USD
620911.40000000
0.000394379949
Long
EC
CORP
SG
N
3
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
239684.00000000
NS
5103626.12000000
0.003241634490
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
14967308.00000000
NS
57708736.56000000
0.036654454385
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM
N/A
906907.00000000
NS
44622537.27000000
0.028342584752
Long
EC
CORP
PL
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
DUNELM GROUP
N/A
746849.00000000
NS
14691137.60000000
0.009331267068
Long
EC
CORP
GB
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
832995.00000000
NS
1876861.57000000
0.001192113030
Long
EC
CORP
AU
N
2
N
N
N
Coats Group PLC
2138003SPYWGAITNFY17
COATS GROUP PLC
N/A
9553001.00000000
NS
9002583.73000000
0.005718108112
Long
EC
CORP
GB
N
2
N
N
N
Indus Holding AG
529900GE4O7ZOMRWR939
INDUS HLDG AG
N/A
132195.00000000
NS
5235816.60000000
0.003325596992
Long
EC
CORP
DE
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
8362045.00000000
NS
80004722.25000000
0.050816039600
Long
EC
CORP
CA
N
1
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
93814.00000000
NS
973244.51000000
0.000618168905
Long
EC
CORP
JP
N
2
N
N
N
SPH REIT
549300147IMZFE7VYR26
SPH REIT
N/A
4060209.00000000
NS
2627296.72000000
0.001668761673
Long
EC
CORP
SG
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETRO-PREF
D27462122
460146.00000000
NS
22392723.87000000
0.014223029728
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
82371126.00000000
NS
443672152.32000000
0.281804136406
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
3118781.00000000
NS
90170851.50000000
0.057273188779
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN GROUP
N/A
1979616.00000000
NS
93515767.58000000
0.059397755719
Long
EC
CORP
NL
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
MELISRON
N/A
112628.00000000
NS
7709736.85000000
0.004896939606
Long
EC
CORP
IL
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A
N/A
290115.00000000
NS
8582837.38000000
0.005451500760
Long
EC
CORP
DK
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
89996.00000000
NS
1757407.19000000
0.001116240027
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
140606.00000000
NS
2149463.94000000
0.001365259969
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-B
928856301
9998557.00000000
NS
240959480.26000000
0.153048546969
Long
EC
CORP
SE
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
75847.00000000
NS
2080712.04000000
0.001321591306
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
453042.00000000
NS
2316996.25000000
0.001471670294
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
97563.00000000
NS
862314.27000000
0.000547710120
Long
EC
CORP
JP
N
2
N
N
N
Xior Student Housing NV
549300JK7HFOCP0U8K85
XIOR STUDENT HOU
N/A
132712.00000000
NS
7989881.21000000
0.005074876939
Long
EC
CORP
BE
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
16420841.00000000
NS
2725640.08000000
0.001731225737
Long
EC
CORP
CN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-B SHS
N/A
2709691.00000000
NS
36012444.05000000
0.022873772091
Long
EC
CORP
SE
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
93591.00000000
NS
5437757.18000000
0.003453862177
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
189088.00000000
NS
600780.11000000
0.000381593298
Long
EC
CORP
KR
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
7741.00000000
NS
6875282.50000000
0.004366925075
Long
EC
CORP
JP
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
45700.00000000
NS
1098781.39000000
0.000697905286
Long
EC
CORP
JP
N
2
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU
N/A
3241509.00000000
NS
3396708.83000000
0.002157463779
Long
EC
CORP
CN
Y
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMMUNI-B
775109200
2323358.00000000
NS
123515079.22000000
0.078452208575
Long
EC
CORP
CA
N
1
N
N
N
Netmarble Corp
N/A
NETMARBLE CORP
N/A
112203.00000000
NS
13339923.06000000
0.008473025584
Long
EC
CORP
KR
Y
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
38043.00000000
NS
1814320.24000000
0.001152389091
Long
EC
CORP
JP
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOB
N/A
404278.00000000
NS
8260051.45000000
0.005246479080
Long
EC
CORP
DK
Y
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903709
1118208.00000000
NS
111072080.54000000
0.070548876172
Long
EC
CORP
CA
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKM
N/A
73163.00000000
NS
3085715.90000000
0.001959932575
Long
EC
CORP
AT
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
8561278.00000000
NS
164867937.26000000
0.104718014050
Long
EC
CORP
SG
N
2
N
N
N
Komax Holding AG
529900UID9PCQXLG9479
KOMAX HOLDING-R
N/A
23089.00000000
NS
5834148.66000000
0.003705635380
Long
EC
CORP
CH
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
LINDAB INTERNATI
N/A
455478.00000000
NS
10632445.30000000
0.006753335880
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Greenfood Co Ltd
N/A
HYUNDAI GREENFOO
N/A
327534.00000000
NS
3127326.78000000
0.001986362267
Long
EC
CORP
KR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
2902665.00000000
NS
3411433.29000000
0.002166816211
Long
EC
CORP
SG
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
99424.00000000
NS
1500970.01000000
0.000953360618
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
BPOST SA
N/A
672683.00000000
NS
8070613.50000000
0.005126155102
Long
EC
CORP
BE
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
3611296.00000000
NS
1178773.22000000
0.000748713137
Long
EC
CORP
AU
N
2
N
N
Mondi PLC
213800LOZA69QFDC9N34
MONDI PLC
G6258S107
3216613.00000000
NS
84687907.44000000
0.053790625567
Long
EC
CORP
GB
N
2
N
N
N
Valiant Holding AG
529900R30EKFHO09CN42
VALIANT HLDG AG
N/A
105869.00000000
NS
10505211.36000000
0.006672521589
Long
EC
CORP
CH
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
1550634.00000000
NS
12434093.22000000
0.007897675983
Long
EC
CORP
CA
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
2933378.00000000
NS
126724915.15000000
0.080490977601
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
11734835.00000000
NS
32685605.35000000
0.020760687233
Long
EC
CORP
AU
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
828708.00000000
NS
19091873.94000000
0.012126451975
Long
EC
CORP
FR
N
2
N
N
N
Kita-Nippon Bank Ltd/The
353800BEJYJ7JD023D06
KITA-NIPPON BANK
N/A
57146.00000000
NS
848407.70000000
0.000538877182
Long
EC
CORP
JP
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
AGRANA BETEIL
N/A
75002.00000000
NS
1811030.24000000
0.001150299404
Long
EC
CORP
AT
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
DIOS FASTIGHETER
N/A
561927.00000000
NS
5817562.45000000
0.003695100433
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL (loyalty line 1)
N/A
991559.00000000
NS
442824219.25000000
0.281265560691
Long
EC
CORP
FR
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
37387.00000000
NS
3664190.62000000
0.002327358316
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
3202023.00000000
NS
31291245.08000000
0.019875041177
Long
EC
CORP
AU
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
MAYR-MELNHOF KAR
N/A
56880.00000000
NS
12125138.66000000
0.007701439477
Long
EC
CORP
AT
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
555477.00000000
NS
8684909.50000000
0.005516333194
Long
EC
CORP
JP
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
131061.00000000
NS
1697973.80000000
0.001078490137
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
7960248.00000000
NS
465145877.70000000
0.295443452294
Long
EC
CORP
GB
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
2060726.00000000
NS
20901952.74000000
0.013276147061
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
567253.00000000
NS
3136199.65000000
0.001991997986
Long
EC
CORP
AU
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
570366.00000000
NS
USD
68118811.38000000
0.043266548764
Long
EC
CORP
US
N
1
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
179753.00000000
NS
9221542.63000000
0.005857182704
Long
EC
CORP
KR
N
2
N
N
N
Atlas Arteria Ltd
N/A
ATLAS ARTERIA
N/A
6369197.00000000
NS
30425764.44000000
0.019325319895
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
370251.00000000
NS
1744569.39000000
0.001108085931
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
10315.00000000
NS
1460836.40000000
0.000927869234
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
4312496.00000000
NS
9167925.10000000
0.005823126833
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
542181.00000000
NS
11609832.64000000
0.007374136158
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group
N/A
GDI PROPERTY GRO
N/A
2850504.00000000
NS
2393417.60000000
0.001520210309
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
264755.00000000
NS
1200464.33000000
0.000762490528
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL-ADR
N/A
57465.00000000
NS
USD
2833024.50000000
0.001799432347
Long
EC
CORP
US
N
1
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
386827.00000000
NS
2101501.11000000
0.001334795754
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
100283.00000000
NS
4978258.60000000
0.003162005679
Long
EC
CORP
KR
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
378279.00000000
NS
33363794.42000000
0.021191447839
Long
EC
CORP
FR
Y
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
AGGREKO PLC
N/A
1595075.00000000
NS
19037121.02000000
0.012091674946
Long
EC
CORP
GB
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
429431.00000000
NS
7010079.93000000
0.004452543416
Long
EC
CORP
JP
N
2
N
N
N
Bonheur ASA
213800HOQE1B34SUA323
BONHEUR ASA
N/A
134700.00000000
NS
3808855.29000000
0.002419243962
Long
EC
CORP
NO
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC/CA-SUB V
05577W200
259667.00000000
NS
20319215.07000000
0.012906013652
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
NIDEC CORP
N/A
3076622.00000000
NS
353781488.66000000
0.224708912576
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
1850279.00000000
NS
62616685.21000000
0.039771801786
Long
EC
CORP
JP
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
KOREA SHIPBUILDI
N/A
285615.00000000
NS
33970966.99000000
0.021577101392
Long
EC
CORP
KR
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
BEZEQ THE ISRAEL
N/A
13521258.00000000
NS
14728812.53000000
0.009355196790
Long
EC
CORP
IL
N
2
N
N
N
Ascendas India Trust
N/A
ASCENDAS INDIA T
N/A
5617500.00000000
NS
5812184.58000000
0.003691684609
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
528647.00000000
NS
2457927.97000000
0.001561184909
Long
EC
CORP
JP
N
2
N
N
N
Pushpay Holdings Ltd
N/A
PUSHPAY HOLDINGS
N/A
4848980.00000000
NS
6100973.78000000
0.003875112824
Long
EC
CORP
NZ
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
1765061.00000000
NS
6519236.05000000
0.004140777543
Long
EC
CORP
JP
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE
N/A
504206.00000000
NS
12268472.80000000
0.007792480020
Long
EC
CORP
DE
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
135275.00000000
NS
3723304.35000000
0.002364905170
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
2790515.00000000
NS
4035552.26000000
0.002563233490
Long
EC
CORP
NZ
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
168772.00000000
NS
11774828.11000000
0.007478935176
Long
EP
CORP
KR
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
287997.00000000
NS
2026008.21000000
0.001286845457
Long
EC
CORP
JP
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
3049693.00000000
NS
12377583.29000000
0.007861782966
Long
EC
CORP
GB
Y
2
N
N
N
Sanyo Special Steel Co Ltd
N/A
SANYO SPECIAL ST
N/A
147898.00000000
NS
2147068.19000000
0.001363738278
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
COGECO COMMUNICA
19239C106
70954.00000000
NS
6937991.56000000
0.004406755550
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
1682118.00000000
NS
76316808.91000000
0.048473613490
Long
EC
CORP
CA
N
1
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
VETROPACK HOLDIN
N/A
83519.00000000
NS
5043641.50000000
0.003203534478
Long
EC
CORP
CH
N
2
N
N
N
CIR SpA-Compagnie Industriali
5493003VOSQJSPCM0T38
CIR SPA-COMPAGNI
N/A
5608088.00000000
NS
3362719.54000000
0.002135875039
Long
EC
CORP
IT
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
319193.00000000
NS
14783919.12000000
0.009390198457
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
4089455.00000000
NS
16295331.29000000
0.010350191549
Long
EC
CORP
HK
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
EDENRED
N/A
1633501.00000000
NS
93136935.42000000
0.059157135547
Long
EC
CORP
FR
N
2
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
58600.00000000
NS
3022440.25000000
0.001919742224
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG
N/A
2728525.00000000
NS
680922465.42000000
0.432496757626
Long
EC
CORP
DE
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
352441.00000000
NS
2193955.93000000
0.001393519635
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
CONVATEC GROUP P
N/A
10616249.00000000
NS
35340640.27000000
0.022447067185
Long
EC
CORP
GB
Y
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO DAINIPP
N/A
1103204.00000000
NS
23138825.71000000
0.014696926012
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
297559.00000000
NS
3166823.14000000
0.002011448894
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
916166.00000000
NS
37001808.90000000
0.023502180039
Long
EC
CORP
AU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
438690.00000000
NS
40412552.59000000
0.025668558242
Long
EC
CORP
AT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
1222148.00000000
NS
51196297.82000000
0.032517994241
Long
EC
CORP
JP
N
2
N
N
N
Interpark Corp
N/A
INTERPARK CORP
N/A
348740.00000000
NS
1708653.11000000
0.001085273239
Long
EC
CORP
KR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
1180920.00000000
NS
5353183.13000000
0.003400143869
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
109363.00000000
NS
4116197.98000000
0.002614456667
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
LEE & MAN PAPER
N/A
9359000.00000000
NS
7123447.42000000
0.004524550251
Long
EC
CORP
CN
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB-A
N/A
6659296.00000000
NS
123975643.88000000
0.078744742207
Long
EC
CORP
SE
N
2
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
CREDITO EMILIANO
N/A
493115.00000000
NS
2955298.09000000
0.001877096008
Long
EC
CORP
IT
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
219030.00000000
NS
2246549.79000000
0.001426925309
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER
N/A
113717219.00000000
NS
434974551.85000000
0.276279742377
Long
EC
CORP
ES
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
1727536.00000000
NS
8052869.29000000
0.005114884637
Long
EC
CORP
JP
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
638076.00000000
NS
15569916.77000000
0.009889435084
Long
EC
CORP
NL
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
30700.00000000
NS
1465351.07000000
0.000930736785
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
ASCENDAS REAL ES
N/A
21704056.00000000
NS
47695110.95000000
0.030294169876
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
92628.00000000
NS
2254374.73000000
0.001431895422
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
153700.00000000
NS
7493658.83000000
0.004759694842
Long
EC
CORP
JP
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
1320924.00000000
NS
15994731.56000000
0.010159261722
Long
EC
CORP
CA
N
1
N
N
JSP Corp
N/A
JSP CORP
N/A
68636.00000000
NS
986443.11000000
0.000626552167
Long
EC
CORP
JP
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
113441.00000000
NS
2212108.19000000
0.001405049279
Long
EC
CORP
JP
N
2
N
N
Rizzoli Corriere Della Sera Mediagroup SpA
815600D87CFDAE412862
RCS MEDIAGROUP
N/A
743731.00000000
NS
624616.47000000
0.000396733272
Long
EC
CORP
IT
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
39632.00000000
NS
2050859.80000000
0.001302630268
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
122436.00000000
NS
5980871.74000000
0.003798828452
Long
EC
CORP
IT
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
124617.00000000
NS
9059563.53000000
0.005754299573
Long
EC
CORP
KR
N
2
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
KUNGSLEDEN AB
N/A
1248914.00000000
NS
15115931.97000000
0.009601080736
Long
EC
CORP
SE
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
CLAS OHLSON-B SH
N/A
254868.00000000
NS
2628452.78000000
0.001669495959
Long
EC
CORP
SE
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
135886.00000000
NS
1286669.00000000
0.000817244545
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
REXEL SA
N/A
2018734.00000000
NS
42268574.63000000
0.026847434774
Long
EC
CORP
FR
N
2
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
N/A
180236.00000000
NS
8103829.00000000
0.005147252359
Long
EC
CORP
FR
Y
2
N
N
Organo Corp
N/A
ORGANO CORP
N/A
41829.00000000
NS
2342413.11000000
0.001487814144
Long
EC
CORP
JP
N
2
N
N
N
Enlight Renewable Energy Ltd
N/A
ENLIGHT RENEWABL
N/A
5967263.00000000
NS
12802722.82000000
0.008131815866
Long
EC
CORP
IL
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
815644.00000000
NS
13328304.80000000
0.008465646095
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
692613.00000000
NS
15820922.48000000
0.010048864625
Long
EC
CORP
JP
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
114688.00000000
NS
727525.17000000
0.000462097071
Long
EC
CORP
KR
N
2
N
N
N
Shikun & Binui Ltd
2138004NVQ51G35LN253
SHIKUN & BINUI L
N/A
1381259.00000000
NS
8930307.28000000
0.005672200785
Long
EC
CORP
IL
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
FUTURE PLC
N/A
750923.00000000
NS
32558775.57000000
0.020680129649
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
1576672.00000000
NS
24556028.42000000
0.015597080741
Long
EC
CORP
JP
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
DERMAPHARM HOLDI
D1T0ZJ103
113116.00000000
NS
9021366.90000000
0.005730038487
Long
EC
CORP
DE
N
2
N
N
N
Wallenstam AB
21380081R2P9MKFQBD25
WALLENSTAM-B SHS
N/A
1085812.00000000
NS
17198694.69000000
0.010923974558
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
248803.00000000
NS
15660369.03000000
0.009946887013
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
2468252.00000000
NS
234004041.91000000
0.148630709863
Long
EC
CORP
AU
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
230682.00000000
NS
5764003.01000000
0.003661081458
Long
EC
CORP
KR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
3757836.00000000
NS
242852194.52000000
0.154250729042
Long
EC
CORP
DE
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
CATENA AB
N/A
179217.00000000
NS
9585557.50000000
0.006088391482
Long
EC
CORP
SE
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
313789.00000000
NS
1708267.02000000
0.001085028009
Long
EC
CORP
JP
N
2
N
N
Clariant AG
529900VSEKBY7TMPP349
CLARIANT AG-REG
N/A
1498855.00000000
NS
29845633.29000000
0.018956842052
Long
EC
CORP
CH
N
2
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
N/A
46231.00000000
NS
6456594.73000000
0.004100990094
Long
EC
CORP
DE
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
259225.00000000
NS
25475835.91000000
0.016181308428
Long
EC
CORP
JP
N
2
N
N
N
Kolmar Korea Holdings Co Ltd
988400D1ZI669ZEQ3566
KOLMAR KOREA HOL
N/A
43869.00000000
NS
1184926.73000000
0.000752621619
Long
EC
CORP
KR
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
45054.00000000
NS
2648623.05000000
0.001682307369
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
58310.00000000
NS
5823718.55000000
0.003699010560
Long
EC
CORP
KR
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
499140.00000000
NS
10360497.10000000
0.006580604445
Long
EC
CORP
CA
N
1
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
129939.00000000
NS
2193404.63000000
0.001393169470
Long
EC
CORP
JP
N
2
N
N
N
Befimmo SA
529900UM10B3V374TA43
BEFIMMO
N/A
144002.00000000
NS
5717540.61000000
0.003631570260
Long
EC
CORP
BE
N
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
84278.00000000
NS
2844165.05000000
0.001806508412
Long
EC
CORP
JP
N
2
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
289969.00000000
NS
1885317.42000000
0.001197483873
Long
EC
CORP
KR
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
140815.00000000
NS
3118222.20000000
0.001980579375
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
202596.00000000
NS
3624489.36000000
0.002302141544
Long
EC
CORP
KR
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
1579296.00000000
NS
47101139.98000000
0.029916901492
Long
EC
CORP
CA
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI ELECTRIC
N/A
140669.00000000
NS
2569669.38000000
0.001632158918
Long
EC
CORP
KR
N
2
N
N
N
Bonava AB
213800SLYJ6HYXWP8L95
BONAVA AB-B SHAR
N/A
554096.00000000
NS
6100775.46000000
0.003874986858
Long
EC
CORP
SE
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
304128.00000000
NS
1155850.89000000
0.000734153721
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B
W26049119
19902890.00000000
NS
250257096.04000000
0.158954048525
Long
EC
CORP
SE
N
2
N
N
N
ARTERIA Networks Corp
353800EX93NBF7DHNR51
ARTERIA NETWORKS
N/A
173000.00000000
NS
2807886.31000000
0.001783465499
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
191590.00000000
NS
30098240.98000000
0.019117289111
Long
EC
CORP
JP
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
705280.00000000
NS
19125546.32000000
0.012147839425
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
932900.00000000
NS
17181701.36000000
0.010913181024
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
133514.00000000
NS
2122459.27000000
0.001348107602
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
1299397.00000000
NS
15981065.09000000
0.010150581286
Long
EC
CORP
JP
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
MINTH GROUP LTD
G6145U109
4656424.00000000
NS
22083639.72000000
0.014026710911
Long
EC
CORP
HK
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
546559.00000000
NS
19664266.85000000
0.012490014774
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
X90409115
438392.00000000
NS
13850955.70000000
0.008797614610
Long
EC
CORP
FI
N
2
N
N
N
Mega Or Holdings Ltd
N/A
MEGA OR HOLDINGS
N/A
128679.00000000
NS
4143767.45000000
0.002631967775
Long
EC
CORP
IL
N
2
N
N
N
Dae Han Flour Mills Co Ltd
N/A
DAEHAN FLOUR
N/A
6231.00000000
NS
999378.56000000
0.000634768286
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
532196.00000000
NS
4266382.55000000
0.002709848350
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
8665.00000000
NS
2024907.94000000
0.001286146607
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
1468.00000000
NS
3198031.49000000
0.002031271283
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
8696.00000000
NS
4201610.31000000
0.002668707419
Long
EC
CORP
KR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
9562609.00000000
NS
123607273.26000000
0.078510766818
Long
EC
CORP
SE
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
136647.00000000
NS
1243702.79000000
0.000789953998
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
166825.00000000
NS
1786834.49000000
0.001134931159
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
6079583.00000000
NS
479920933.10000000
0.304828020844
Long
EC
CORP
DE
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
HAREL INSURANCE
N/A
748581.00000000
NS
7418557.46000000
0.004711993230
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
6017310.00000000
NS
298664280.23000000
0.189700500979
Long
EC
CORP
NL
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNATION
N/A
4111900.00000000
NS
4900359.20000000
0.003112526862
Long
EC
CORP
SG
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
130667.00000000
NS
693861.27000000
0.000440715007
Long
EC
CORP
JP
N
2
N
N
N
SOL SpA
81560096A9AEBBBD4B25
SOL SPA
N/A
238059.00000000
NS
4802687.92000000
0.003050489679
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
58695.00000000
NS
1900610.28000000
0.001207197332
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
302431.00000000
NS
2700516.36000000
0.001715268079
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
3021989.00000000
NS
206073990.98000000
0.130890574854
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
2160109.00000000
NS
4440236.30000000
0.002820273820
Long
EC
CORP
HK
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
170302.00000000
NS
56635485.68000000
0.035972765134
Long
EC
CORP
CH
Y
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
130938.00000000
NS
1756755.31000000
0.001115825977
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
15671867.00000000
NS
5350710.42000000
0.003398573296
Long
EC
CORP
HK
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
1461358.00000000
NS
9725882.14000000
0.006177520502
Long
EC
CORP
CA
N
1
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty line 2022)
N/A
10688.00000000
NS
437536.91000000
0.000277907257
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
N/A
1039333.00000000
NS
199877829.01000000
0.126955002013
Long
EC
CORP
FR
N
2
N
N
N
Precinct Properties New Zealand Ltd
N/A
PRECINCT PROPERT
N/A
7327154.00000000
NS
8192953.72000000
0.005203861084
Long
EC
CORP
NZ
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
TEMENOS AG-REG
N/A
405529.00000000
NS
65198782.20000000
0.041411854263
Long
EC
CORP
CH
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA
N/A
90489.00000000
NS
3704367.28000000
0.002352877044
Long
EC
CORP
FR
N
2
N
N
N
Tamburi Investment Partners SpA
81560017CF8066680595
TAMBURI INVESTME
T92123107
680240.00000000
NS
6677451.23000000
0.004241269972
Long
EC
CORP
IT
N
2
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
MARSTON'S PLC
N/A
4194655.00000000
NS
5109065.64000000
0.003245089472
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
958346.00000000
NS
49655093.05000000
0.031539077992
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
375220.00000000
NS
5234411.53000000
0.003324704543
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
63672.00000000
NS
6995687.86000000
0.004443402105
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
97060.00000000
NS
1359962.47000000
0.000863797845
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
49562000.00000000
NS
56917076.63000000
0.036151621287
Long
EC
CORP
CN
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
751141.00000000
NS
28466998.52000000
0.018081184252
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
184899.00000000
NS
2536550.58000000
0.001611123082
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
6277212.00000000
NS
5513466.65000000
0.003501950031
Long
EC
CORP
SG
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
777150.00000000
NS
24839208.62000000
0.015776946327
Long
EC
CORP
US
N
1
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
10170.00000000
NS
4737866.48000000
0.003009317499
Long
EC
CORP
JP
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
DRAEGERWERK AG
N/A
19209.00000000
NS
1786779.59000000
0.001134896289
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOC BRIT FOODS
G05600138
2313375.00000000
NS
71013337.74000000
0.045105044818
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
212306.00000000
NS
9393329.36000000
0.005966295280
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
43738.00000000
NS
1556434.32000000
0.000988589495
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
NEWCREST MINING
N/A
5422088.00000000
NS
102823448.84000000
0.065309650495
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20210701
N/A
1.00000000
NC
-565.84000000
-0.00000035940
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
100270.10000000
USD
625270.31000000
DKK
2021-07-01
-565.84000000
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
424411.00000000
NS
12413406.93000000
0.007884536817
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
30439939.00000000
NS
2179078230.01000000
1.384069871319
Long
EC
CORP
KR
N
2
N
N
N
Kitano Construction Corp
N/A
KITANO CONSTRUCT
N/A
27091.00000000
NS
566569.39000000
0.000359863914
Long
EC
CORP
JP
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
MERSEN
N/A
95997.00000000
NS
3744338.20000000
0.002378265093
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
29425.00000000
NS
3543395.45000000
0.002250633693
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
20991.00000000
NS
5842238.31000000
0.003710773626
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
142100.00000000
NS
1110298.97000000
0.000705220827
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
2965197.00000000
NS
2558637.71000000
0.001625152010
Long
EC
CORP
AU
N
2
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
251300.00000000
NS
1727082.92000000
0.001096979173
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
5211900.00000000
NS
3715971.79000000
0.002360247799
Long
EC
CORP
AU
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
20619.00000000
NS
2891035.92000000
0.001836279055
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
183200.00000000
NS
5345966.89000000
0.003395560381
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
182991.00000000
NS
1676999.85000000
0.001065168259
Long
EC
CORP
JP
N
2
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
PROSIEBENSAT.1 M
N/A
1035279.00000000
NS
20642865.28000000
0.013111584292
Long
EC
CORP
DE
N
2
N
N
N
Bystronic AG
529900OG85OX10GRW920
BYSTRONIC AG
N/A
8662.00000000
NS
11717875.67000000
0.007442761093
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP J
H6120A101
148927.00000000
NS
225765382.09000000
0.143397817955
Long
EC
CORP
CH
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE
N/A
340974.00000000
NS
10097069.67000000
0.006413285088
Long
EC
CORP
ES
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
ELECTRA LTD
N/A
11611.00000000
NS
6586357.44000000
0.004183410567
Long
EC
CORP
IL
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
122486.00000000
NS
925348.12000000
0.000587746890
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Oil Co Ltd
N/A
SAN-AI OIL CO
N/A
363619.00000000
NS
4222949.33000000
0.002682261175
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
444956.00000000
NS
23198896.85000000
0.014735080978
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
2039235.00000000
NS
51579875.57000000
0.032761628637
Long
EC
CORP
JP
N
2
N
N
N
RHI AG
529900JWKKH76KJIRP66
RHI MAGNESITA
N/A
189563.00000000
NS
10624644.43000000
0.006748381056
Long
EC
CORP
GB
N
2
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG ADVANCED MET
N/A
207189.00000000
NS
7104384.80000000
0.004512442380
Long
EC
CORP
NL
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
8427478.00000000
NS
501685900.60000000
0.318652322951
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
137477.00000000
NS
2592840.12000000
0.001646876115
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
CATALANA OCC
E5701Q116
347069.00000000
NS
13409023.58000000
0.008516915678
Long
EC
CORP
ES
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
5444007.00000000
NS
6781224.78000000
0.004307183092
Long
EC
CORP
AU
N
2
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
RETAIL ESTATES
N/A
64775.00000000
NS
5264261.80000000
0.003343664330
Long
EC
CORP
BE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
2003081.00000000
NS
98780527.21000000
0.062741736254
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Sep21
N/A
13494.00000000
NC
-10673353.94000000
-0.00677931953
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
Euro Stoxx 50 Pr
SX5E
2021-09-17
674324108.93000000
EUR
-10673353.94000000
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
NIPPON EXPRESS
N/A
463512.00000000
NS
35344943.20000000
0.022449800247
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
18080791.00000000
NS
236406156.14000000
0.150156443950
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
5765705.00000000
NS
4303136.59000000
0.002733193156
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
7859085.00000000
NS
39926809.55000000
0.025360032235
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
1649296.00000000
NS
20202591.39000000
0.012831938606
Long
EC
CORP
JP
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
N/A
162816.00000000
NS
33625177.34000000
0.021357468599
Long
EC
CORP
FR
N
2
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
ATOSS SOFTWARE
N/A
25492.00000000
NS
5640026.07000000
0.003582335892
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP
G23296208
11844300.00000000
NS
249534699.66000000
0.158495209071
Long
EC
CORP
GB
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
1673110.00000000
NS
28360289.75000000
0.018013406790
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
312166.00000000
NS
2412906.60000000
0.001532589000
Long
EC
CORP
JP
N
2
N
N
N
SillaJen Inc
N/A
SILLAJEN INC
N/A
340708.00000000
NS
3660761.71000000
0.002325180399
Long
EC
CORP
KR
N
3
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1202926.00000000
NS
35159875.18000000
0.022332251887
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
435091.00000000
NS
3993901.48000000
0.002536778455
Long
EC
CORP
JP
N
2
N
N
N
Annehem Fastigheter AB
5493001IZXU12M8NYV95
ANNEHEM FASTI-B
N/A
25418.00000000
NS
96847.00000000
0.000061513631
Long
EC
CORP
SE
N
2
N
N
N
Change Inc
N/A
CHANGE INC
N/A
212200.00000000
NS
5666444.31000000
0.003599115781
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
1791410.00000000
NS
90972297.11000000
0.057782237379
Long
EC
CORP
CA
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
1100030.00000000
NS
44573385.22000000
0.028311365189
Long
EC
CORP
DE
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP-RG
N/A
63226.00000000
NS
6037217.82000000
0.003834617397
Long
EC
CORP
CH
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
1049472.00000000
NS
17702985.83000000
0.011244281633
Long
EC
CORP
SE
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
G1826G107
1900382.00000000
NS
6387980.18000000
0.004057408671
Long
EC
CORP
IE
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
892009.00000000
NS
330996645.16000000
0.210236822967
Long
EC
CORP
KR
N
2
N
N
N
Essentra PLC
5493007MOZNA03BVNE96
ESSENTRA PLC
N/A
1976540.00000000
NS
8452554.82000000
0.005368750098
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG & CO K
N/A
692442.00000000
NS
63766465.42000000
0.040502099636
Long
EC
CORP
DE
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
SOPRA STERIA GRO
N/A
94702.00000000
NS
18222242.72000000
0.011574094398
Long
EC
CORP
FR
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
JACQUET METALS S
N/A
84366.00000000
NS
1950969.01000000
0.001239183334
Long
EC
CORP
FR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
52873.00000000
NS
1678631.51000000
0.001066204630
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
5754418.00000000
NS
8317210.69000000
0.005282784514
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
66345.00000000
NS
874247.23000000
0.000555289495
Long
EC
CORP
JP
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OY
N/A
4017644.00000000
NS
46682923.54000000
0.029651265882
Long
EC
CORP
FI
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB
N/A
695374.00000000
NS
19242479.99000000
0.012222111366
Long
EC
CORP
SE
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
830830.00000000
NS
19847670.79000000
0.012606506172
Long
EC
CORP
JP
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
819128.00000000
NS
3449279.18000000
0.002190854520
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
1549735.00000000
NS
6821699.12000000
0.004332890895
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
341163.00000000
NS
27142113.19000000
0.017239666108
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
ILS/USD FWD 20210701
N/A
1.00000000
NC
-308.76000000
-0.00000019611
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
429984.43000000
USD
1400807.15000000
ILS
2021-07-01
-308.76000000
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE
N/A
734484.00000000
NS
6396236.44000000
0.004062652742
Long
EC
CORP
AT
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
181714.00000000
NS
4626492.76000000
0.002938577032
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
304388.00000000
NS
229840354.25000000
0.145986089507
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
19363.00000000
NS
1848185.33000000
0.001173898943
Long
EC
CORP
KR
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK
N/A
3323373.00000000
NS
25789996.65000000
0.016380851707
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
1379407.00000000
NS
11637070.47000000
0.007391436620
Long
EC
CORP
CN
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
73329.00000000
NS
7516746.05000000
0.004774358990
Long
EC
CORP
KR
N
2
N
N
N
Laox Co Ltd
N/A
LAOX
N/A
137705.00000000
NS
286771.93000000
0.000182146920
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
758037.00000000
NS
2780685.21000000
0.001766188367
Long
EC
CORP
JP
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTL
N/A
125543.00000000
NS
1628913.38000000
0.001034625513
Long
EC
CORP
NL
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BBVA
N/A
44215927.00000000
NS
274270837.13000000
0.174206688417
Long
EC
CORP
ES
N
2
N
N
N
Maeda Corp
N/A
MAEDA CORP
N/A
859700.00000000
NS
7457860.93000000
0.004736957340
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
4444261.00000000
NS
18006115.98000000
0.011436818689
Long
EC
CORP
AU
N
2
N
N
N
Sanoma Oyj
743700XJC24THUPK0S03
SANOMA OYJ
N/A
492992.00000000
NS
8172153.13000000
0.005190649319
Long
EC
CORP
FI
N
2
N
N
N
Marley Spoon AG
N/A
MARLEY SPOON-CDI
N/A
1489935.00000000
NS
3533313.50000000
0.002244230011
Long
EC
CORP
AU
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE P
N/A
1677542.00000000
NS
24824920.02000000
0.015767870737
Long
EC
CORP
GB
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
148604.00000000
NS
1505091.11000000
0.000955978188
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
SENIOR PLC
G8031U102
2736278.00000000
NS
5729843.94000000
0.003639384880
Long
EC
CORP
GB
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
ISRAEL CORP LTD
N/A
24622.00000000
NS
7461052.40000000
0.004738984444
Long
EC
CORP
IL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
VESTAS WIND SYST
N/A
6705062.00000000
NS
261980264.79000000
0.166400171587
Long
EC
CORP
DK
N
2
N
N
N
ASX Ltd
N/A
ASX LTD
N/A
1291005.00000000
NS
75260062.56000000
0.047802407306
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SH-B
N/A
24686892.00000000
NS
479241600.20000000
0.304396533720
Long
EC
CORP
GB
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
232544.00000000
NS
7891135.70000000
0.005012157444
Long
EC
CORP
JP
N
2
N
N
N
Vita Group Ltd
N/A
VITA GROUP LTD
N/A
877355.00000000
NS
624416.55000000
0.000396606290
Long
EC
CORP
AU
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS GROUP GMBH &
D23390103
227825.00000000
NS
10325453.30000000
0.006558345920
Long
EC
CORP
DE
Y
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
21937917.00000000
NS
431273560.13000000
0.273929009363
Long
EC
CORP
AU
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
WORKSPACE GROUP
N/A
885137.00000000
NS
10212388.64000000
0.006486531431
Long
EC
CORP
GB
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
602180.00000000
NS
10335434.48000000
0.006564685596
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
777628.00000000
NS
9177338.68000000
0.005829105991
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
1981475.00000000
NS
2035470.56000000
0.001292855592
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
1296593.00000000
NS
16112781.45000000
0.010234242644
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
9976227.00000000
NS
54805326.65000000
0.034810315829
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
108734.00000000
NS
2948967.54000000
0.001873075077
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
N/A
465309.00000000
NS
7622695.93000000
0.004841654434
Long
EC
CORP
IT
Y
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
126680.00000000
NS
1765589.47000000
0.001121437108
Long
EC
CORP
JP
N
2
N
N
N
Gamevil Inc
N/A
GAMEVIL INC
N/A
28917.00000000
NS
990524.89000000
0.000629144763
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
3004738.00000000
NS
127339577.53000000
0.080881388404
Long
EC
CORP
JP
N
2
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
N/A
550272.00000000
NS
4525443.58000000
0.002874394332
Long
EC
CORP
IL
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
309178.00000000
NS
5783038.74000000
0.003673172249
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
2591675.00000000
NS
104393380.87000000
0.066306813237
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
4680873.00000000
NS
11538389.62000000
0.007328758195
Long
EC
CORP
HK
N
2
N
N
N
Bure Equity AB
5493000EHCBQ7QQBGX32
BURE EQUITY AB
N/A
365363.00000000
NS
15794267.01000000
0.010031934056
Long
EC
CORP
SE
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
69825.00000000
NS
3406591.70000000
0.002163741012
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
199919.00000000
NS
6091416.51000000
0.003869042400
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
16959822.00000000
NS
18394298.59000000
0.011683377921
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
549989.00000000
NS
7324330.74000000
0.004652143904
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
1299247.00000000
NS
2777636.88000000
0.001764252180
Long
EC
CORP
AU
N
2
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
723627.00000000
NS
7392256.42000000
0.004695287783
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
54432.00000000
NS
670657.68000000
0.000425976945
Long
EC
CORP
JP
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO WORLD PLC
N/A
1924666.00000000
NS
6754282.17000000
0.004290070143
Long
EC
CORP
GB
N
2
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
N/A
12718136.00000000
NS
145149390.92000000
0.092193522952
Long
EC
CORP
FR
N
2
N
N
N
VERBIO Vereinigte BioEnergie AG
529900W51PINCFFALS96
VERBIO VEREINI
N/A
130075.00000000
NS
6585717.57000000
0.004183004145
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
RATIONAL AG
D6349P107
21970.00000000
NS
19904315.92000000
0.012642485063
Long
EC
CORP
DE
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
128761.00000000
NS
6404883.54000000
0.004068145060
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
1052592.00000000
NS
39532159.26000000
0.025109364972
Long
EC
CORP
DE
Y
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
RECORDATI SPA
N/A
644186.00000000
NS
36848899.98000000
0.023405057951
Long
EC
CORP
IT
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSI
N/A
1101033.00000000
NS
24276115.20000000
0.015419290220
Long
EC
CORP
NO
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
5111567.00000000
NS
244848345.20000000
0.155518610101
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-B
N/A
37935.00000000
NS
109211441.10000000
0.069367066839
Long
EC
CORP
DK
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
91773.00000000
NS
6219646.28000000
0.003950489205
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
90777.00000000
NS
1868807.66000000
0.001186997484
Long
EC
CORP
JP
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA
N/A
2571864.00000000
NS
44184364.51000000
0.028064273627
Long
EC
CORP
PL
Y
2
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
N/A
150704.00000000
NS
5067857.18000000
0.003218915382
Long
EC
CORP
IL
N
2
N
N
N
Senex Energy Ltd
261700ZXBROOT65KIC41
SENEX ENERGY LTD
BN303F900
1023573.00000000
NS
2629939.69000000
0.001670440389
Long
EC
CORP
AU
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
214666.00000000
NS
3266253.93000000
0.002074603653
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
217435.00000000
NS
16613932.19000000
0.010552555053
Long
EC
CORP
JP
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
59112.00000000
NS
1867596.50000000
0.001186228200
Long
EC
CORP
KR
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
5737254.00000000
NS
15858095.30000000
0.010072475425
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
103510.00000000
NS
2290902.64000000
0.001455096599
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
229831.00000000
NS
10112754.99000000
0.006423247823
Long
EC
CORP
KR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS
N/A
6264006.00000000
NS
135069125.71000000
0.085790911435
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
MAUREL ET PROM
N/A
345140.00000000
NS
779439.98000000
0.000495071437
Long
EC
CORP
FR
N
2
N
N
N
Macmahon Holdings Ltd
N/A
MACMAHON HLDGS
N/A
11169463.00000000
NS
1590470.44000000
0.001010207980
Long
EC
CORP
AU
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
7669063.00000000
NS
2934200.12000000
0.001863695358
Long
EC
CORP
HK
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
7720387.00000000
NS
280265742.98000000
0.178014430817
Long
EC
CORP
CA
N
1
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
VINDA INTL HLDGS
N/A
1712000.00000000
NS
5270793.40000000
0.003347812961
Long
EC
CORP
CN
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
451922.00000000
NS
14623030.41000000
0.009288007901
Long
EC
CORP
AU
N
2
N
N
N
KBC Ancora
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
236705.00000000
NS
10118562.81000000
0.006426936735
Long
EC
CORP
BE
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
702535.00000000
NS
15767378.04000000
0.010014855177
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
225768.00000000
NS
2274923.86000000
0.001444947469
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
1295970.00000000
NS
89693346.15000000
0.056969895047
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
1582543.00000000
NS
33495530.65000000
0.021275121818
Long
EC
CORP
AU
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
PEKAO
N/A
1042957.00000000
NS
25451485.64000000
0.016165842037
Long
EC
CORP
PL
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
F56196185
1774366.00000000
NS
188053239.65000000
0.119444460331
Long
EC
CORP
FR
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
467218.00000000
NS
23068630.38000000
0.014652340536
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE LOYALTY LINE 2023
N/A
85202.00000000
NS
14940175.67000000
0.009489446836
Long
EC
CORP
FR
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
26707.00000000
NS
22102665.02000000
0.014038795078
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
3787106.00000000
NS
77767367.20000000
0.049394954449
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
1816482.00000000
NS
69897344.81000000
0.044396207398
Long
EC
CORP
SE
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
684068.00000000
NS
5343692.39000000
0.003394115703
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
DEUTSCHE PFANDBR
N/A
817380.00000000
NS
8091785.59000000
0.005139602831
Long
EC
CORP
DE
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
7923213.00000000
NS
1724246.59000000
0.001095177641
Long
EC
CORP
HK
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
37453136.00000000
NS
25569714.28000000
0.016240936495
Long
EC
CORP
ES
N
2
N
N
N
Lifestyle International Holdings Ltd
N/A
LIFESTYLE INTL
N/A
3144383.00000000
NS
2411238.74000000
0.001531529637
Long
EC
CORP
HK
N
2
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
HILTON FOOD GROU
G4586W106
423601.00000000
NS
6413326.02000000
0.004073507411
Long
EC
CORP
GB
N
2
N
N
N
Platinum Asset Management Ltd
N/A
PLATINUM ASSET
N/A
2001841.00000000
NS
7362018.88000000
0.004676082016
Long
EC
CORP
AU
N
2
N
N
N
NS Shopping Co Ltd
N/A
NS SHOPPING CO L
N/A
97273.00000000
NS
1207671.83000000
0.000767068465
Long
EC
CORP
KR
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
253705.00000000
NS
1334046.42000000
0.000847336929
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
52159.00000000
NS
1174614.51000000
0.000746071678
Long
EC
CORP
JP
N
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
MARSHALLS PLC
N/A
1307037.00000000
NS
12415509.05000000
0.007885872006
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
DEXUS
N/A
7152352.00000000
NS
57016537.69000000
0.036214795273
Long
EC
CORP
AU
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GRP PLC
G82401111
2631983.00000000
NS
57966379.21000000
0.036818099464
Long
EC
CORP
GB
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
8186491.00000000
NS
30523119.81000000
0.019387156425
Long
EC
CORP
NZ
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
REDDE NORTHGATE
N/A
1616431.00000000
NS
8928598.43000000
0.005671115387
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
4300517.00000000
NS
440806461.78000000
0.279983955798
Long
EC
CORP
CA
N
1
N
N
N
Iren SpA
8156001EBD33FD474E60
IREN SPA
N/A
4170095.00000000
NS
11901697.41000000
0.007559517862
Long
EC
CORP
IT
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
10894423.00000000
NS
63329770.74000000
0.040224727332
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
418148.00000000
NS
4666716.42000000
0.002964125613
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG &
D1648T108
390259.00000000
NS
24378139.81000000
0.015484092477
Long
EC
CORP
DE
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
3383654.00000000
NS
2777026.72000000
0.001763864629
Long
EC
CORP
HK
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
3074107.00000000
NS
70801673.81000000
0.044970603721
Long
EC
CORP
CA
N
1
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
75153.00000000
NS
925404.02000000
0.000587782395
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
28960354.00000000
NS
45088947.37000000
0.028638831192
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
331157.00000000
NS
6851018.48000000
0.004351513468
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
1850563.00000000
NS
5636257.81000000
0.003579942433
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
545454.00000000
NS
9029140.95000000
0.005734976276
Long
EC
CORP
JP
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
RUBIS
F7937E106
626479.00000000
NS
27875572.16000000
0.017705532110
Long
EC
CORP
FR
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
EVRAZ
N/A
3847392.00000000
NS
31564869.15000000
0.020048837063
Long
EC
CORP
GB
N
2
N
N
N
Restaurant Group PLC/The
213800V4LJ2FXMQKKA46
RESTAURANT GROUP
N/A
4887301.00000000
NS
8670439.99000000
0.005507142697
Long
EC
CORP
GB
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
1287532.00000000
NS
23966085.69000000
0.015222370945
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
57035.00000000
NS
1260755.08000000
0.000800784982
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
128217.00000000
NS
9861317.90000000
0.006263544286
Long
EC
CORP
DE
N
2
N
N
N
SFS Group AG
391200RQ38WAM4BJBO16
SFS GROUP AG
N/A
112602.00000000
NS
16216065.02000000
0.010299844547
Long
EC
CORP
CH
N
2
N
N
N
APN Industria REIT
N/A
APN INDUSTRIA RE
N/A
1230089.00000000
NS
3063278.82000000
0.001945681372
Long
EC
CORP
AU
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
193806.00000000
NS
1145724.92000000
0.000727722080
Long
EC
CORP
KR
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
255662.00000000
NS
16592568.42000000
0.010538985577
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
33330.00000000
NS
1404771.08000000
0.000892258617
Long
EC
CORP
JP
N
2
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
80266.00000000
NS
1602028.78000000
0.001017549410
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
72908.00000000
NS
915213.63000000
0.000581309837
Long
EC
CORP
KR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-
N/A
895426.00200000
NS
77629847.14000000
0.049307606795
Long
EC
CORP
NL
N
2
N
N
N
Fox Wizel Ltd
N/A
FOX WIZEL LTD
N/A
45740.00000000
NS
5242714.28000000
0.003329978143
Long
EC
CORP
IL
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
755881.00000000
NS
22557499.50000000
0.014327689111
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G68673113
1101748.00000000
NS
200516328.47000000
0.127360553247
Long
EC
CORP
IE
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
UPONOR OYJ
N/A
360313.00000000
NS
10443760.40000000
0.006633490213
Long
EC
CORP
FI
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
-522843.64000000
-0.00033209093
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
20176101.07000000
USD
16548300.00000000
EUR
2021-09-15
-522843.64000000
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
TORONTO-DOM BANK
891160509
12080273.00000000
NS
846574149.33000000
0.537712578552
Long
EC
CORP
CA
N
1
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
43798.00000000
NS
1935920.20000000
0.001229624886
Long
EC
CORP
KR
N
2
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
N/A
1193002.00000000
NS
6302265.66000000
0.004002965979
Long
EC
CORP
IL
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMB
952845105
746935.00000000
NS
53621930.99000000
0.034058666689
Long
EC
CORP
CA
N
1
N
N
Computacenter PLC
549300XSXUZ1I19DB105
COMPUTACENTER PL
N/A
471721.00000000
NS
16811759.43000000
0.010678207597
Long
EC
CORP
GB
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
402357.00000000
NS
5358828.45000000
0.003403729568
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
237801.00000000
NS
4431033.29000000
0.002814428408
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
459900.00000000
NS
10667118.08000000
0.006775358748
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDA
N/A
206300.00000000
NS
2615814.61000000
0.001661468661
Long
EC
CORP
ES
N
2
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
10055247.00000000
NS
67027976.28000000
0.042573690667
Long
EC
CORP
JP
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
3772.00000000
NS
USD
120402.24000000
0.000076475048
Long
EC
CORP
CA
N
1
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
HORNBACH BAUMARK
N/A
48127.00000000
NS
2114361.17000000
0.001342963989
Long
EC
CORP
DE
N
2
N
N
N
Gun-Ei Chemical Industry Co Ltd
N/A
GUN EI CHEMICAL
N/A
34099.00000000
NS
753874.23000000
0.000478833019
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
347731.00000000
NS
29540693.54000000
0.018763155605
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
2529299.00000000
NS
8947043.11000000
0.005682830765
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
66836.00000000
NS
2520645.95000000
0.001601021049
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABR-PC
H49983184
6973.00000000
NS
69416747.93000000
0.044090950041
Long
EC
CORP
CH
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
138339.00000000
NS
30548357.81000000
0.019403186668
Long
EC
CORP
FR
N
2
N
N
N
Boiron SA
9695000UMPNY21KKDO98
BOIRON SA
N/A
18578.00000000
NS
851654.24000000
0.000540939264
Long
EC
CORP
FR
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
202877.00000000
NS
1216697.27000000
0.000772801091
Long
EC
CORP
KR
N
2
N
N
N
Sam Young Electronics Co Ltd
N/A
SAM YOUNG ELECTR
N/A
66608.00000000
NS
830123.91000000
0.000527263995
Long
EC
CORP
KR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
G76717134
5776124.00000000
NS
27242495.20000000
0.017303425047
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
BIOTAGE AB
W25769139
434432.00000000
NS
10287441.69000000
0.006534202352
Long
EC
CORP
SE
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
2016276.00000000
NS
5264424.29000000
0.003343767538
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
126600.00000000
NS
1146727.06000000
0.000728358602
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
N/A
1912041.00000000
NS
335276500.90000000
0.212955228989
Long
EC
CORP
FR
N
2
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
HAMBURGER HAFEN
N/A
161632.00000000
NS
4066418.36000000
0.002582838495
Long
EC
CORP
DE
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
12037377.00000000
NS
190499704.63000000
0.120998364373
Long
EC
CORP
AU
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
N/A
1585687.00000000
NS
54892885.36000000
0.034865929882
Long
EC
CORP
GB
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
286809.00000000
NS
2008779.57000000
0.001275902463
Long
EC
CORP
KR
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
13957.00000000
NS
1078705.15000000
0.000685153601
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
4149220.00000000
NS
11686075.05000000
0.007422562516
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
159351.00000000
NS
5190813.37000000
0.003297012605
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-A
N/A
3623358.00000000
NS
82710324.60000000
0.052534538113
Long
EC
CORP
SE
N
2
N
N
N
CropEnergies AG
529900FXN57YQ7H5S098
CROPENERGIES AG
N/A
122275.00000000
NS
1569591.07000000
0.000996946176
Long
EC
CORP
DE
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
3818570.00000000
NS
5695869.92000000
0.003617805840
Long
EC
CORP
AU
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
513551.00000000
NS
229348753.46000000
0.145673842874
Long
EC
CORP
FR
N
2
N
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
234180.00000000
NS
6158234.75000000
0.003911482874
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
69987.00000000
NS
3186176.92000000
0.002023741699
Long
EC
CORP
KR
N
2
N
N
N
Daibiru Corp
N/A
DAIBIRU CORP
N/A
293813.00000000
NS
3709600.91000000
0.002356201252
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
23016785.00000000
NS
36284440.94000000
0.023046534452
Long
EC
CORP
HK
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES
N/A
2495122.00000000
NS
19081085.04000000
0.012119599265
Long
EC
CORP
FR
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
8444633.00000000
NS
15682058.60000000
0.009960663426
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
10142926.00000000
NS
29266644.73000000
0.018589089940
Long
EC
CORP
SG
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
341078.00000000
NS
256384342.23000000
0.162845848612
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
246094.00000000
NS
1274701.65000000
0.000809643327
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
2517442.00000000
NS
3846357.20000000
0.002443063787
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
1439916.00000000
NS
44447110.94000000
0.028231160438
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
SAINT GOBAIN
N/A
3151343.00000000
NS
207975555.80000000
0.132098378474
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (Loyalty line)
N/A
6730803.00000000
NS
92296683.24000000
0.058623438450
Long
EC
CORP
FR
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
48646.00000000
NS
2605104.70000000
0.001654666123
Long
EC
CORP
KR
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM AG
N/A
242196.00000000
NS
14657838.63000000
0.009310116794
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
CASTELLUM AB
W2084X107
1799494.00000000
NS
45817147.38000000
0.029101356897
Long
EC
CORP
SE
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
3650292.00000000
NS
28052435.67000000
0.017817869268
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
BALFOUR BEATTY
N/A
4402838.00000000
NS
18714069.82000000
0.011886484776
Long
EC
CORP
GB
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
3037600.00000000
NS
134457173.28000000
0.085402221892
Long
EC
CORP
CA
N
1
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
3958572.00000000
NS
16281607.57000000
0.010341474750
Long
EC
CORP
AU
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
704307.00000000
NS
9782321.39000000
0.006213368625
Long
EC
CORP
SE
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
137711.00000000
NS
1349186.74000000
0.000856953500
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
201978.00000000
NS
1336655.35000000
0.000848994025
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
583243.00000000
NS
3082994.78000000
0.001958204221
Long
EC
CORP
JP
N
2
N
N
N
Allreal Holding AG
5067006XH174LA44H658
ALLREAL HOLD-REG
N/A
92875.00000000
NS
18281491.11000000
0.011611726784
Long
EC
CORP
CH
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
SIRIUS REAL ESTA
N/A
6480722.00000000
NS
9908272.15000000
0.006293367888
Long
EC
CORP
GB
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS GROUP LTD
N/A
622430.00000000
NS
14057598.18000000
0.008928866268
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
796690.00000000
NS
96443061.52000000
0.061257064528
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
SAAB AB-B
N/A
607292.00000000
NS
16122718.92000000
0.010240554558
Long
EC
CORP
SE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
1158645.00000000
NS
15236167.80000000
0.009677450086
Long
EC
CORP
JP
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
113510.00000000
NS
7474053.39000000
0.004747242192
Long
EC
CORP
PL
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
300232.00000000
NS
7142849.98000000
0.004536874039
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
-1744640.87000000
-0.00110813133
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
134400164.94000000
USD
14727728023.00000000
JPY
2021-09-15
-1744640.87000000
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
2870253.00000000
NS
281191826.65000000
0.178602644901
Long
EC
CORP
NL
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
5955500.00000000
NS
3635060.58000000
0.002308855992
Long
EC
CORP
SG
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
COFINIMMO
N/A
195671.00000000
NS
29806540.50000000
0.018932011758
Long
EC
CORP
BE
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
434822.00000000
NS
21124356.25000000
0.013417409542
Long
EC
CORP
PL
N
2
N
N
IOOF Holdings Ltd
N/A
IOOF HOLDINGS LT
N/A
4212422.00000000
NS
13471488.07000000
0.008556590811
Long
EC
CORP
AU
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
52100.00000000
NS
2675681.91000000
0.001699494155
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
1213196.00000000
NS
8931363.15000000
0.005672871435
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
346791.00000000
NS
3106341.45000000
0.001973033162
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
-90433.30000000
-0.00005743988
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
35991779.61000000
CAD
28943624.66000000
USD
2021-09-15
-90433.30000000
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
373889.00000000
NS
3654356.67000000
0.002321112154
Long
EC
CORP
JP
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
N/A
1216420.00000000
NS
12193744.07000000
0.007745015095
Long
EC
CORP
IT
Y
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
117776.00000000
NS
3489827.92000000
0.002216609579
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
1040709.00000000
NS
22060344.32000000
0.014011914535
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
5961198.00000000
NS
25482408.99000000
0.016185483405
Long
EC
CORP
AU
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
80097.00000000
NS
4052873.38000000
0.002574235224
Long
EC
CORP
KR
N
2
N
N
N
Van de Velde NV
5493009LLUCOLP3YH507
VAN DE VELDE NV
N/A
35294.00000000
NS
1048362.14000000
0.000665880844
Long
EC
CORP
BE
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
72120.00000000
NS
1539056.10000000
0.000977551493
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
1915730.00000000
NS
173033851.88000000
0.109904700899
Long
EC
CORP
CH
N
2
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
DIXONS CARPHONE
N/A
6681969.00000000
NS
12040584.46000000
0.007647733777
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
19840605.00000000
NS
83148059.94000000
0.052812571405
Long
EC
CORP
JP
N
2
N
N
N
Airport City Ltd
N/A
AIRPORT CITY LTD
N/A
452521.00000000
NS
7587462.91000000
0.004819275723
Long
EC
CORP
IL
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
166478.00000000
NS
1350113.47000000
0.000857542125
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA
F0392W125
443897.00000000
NS
55790816.85000000
0.035436262744
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
1740828.00000000
NS
89573225.14000000
0.056893598626
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
1504307.00000000
NS
14098611.49000000
0.008954916405
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
89691.00000000
NS
743231.30000000
0.000472073024
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
4048792.00000000
NS
80245002.34000000
0.050968656624
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
EASYJET PLC
N/A
1484882.00000000
NS
18416479.32000000
0.011697466300
Long
EC
CORP
GB
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
69528.00000000
NS
3505291.00000000
0.002226431156
Long
EC
CORP
JP
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
COMET HOLDING-R
N/A
49149.00000000
NS
13535858.98000000
0.008597476831
Long
EC
CORP
CH
N
2
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC-TEND
N/A
169999.00000000
NS
28331552.04000000
0.017995153660
Long
EC
CORP
DE
N
2
N
N
AbClon Inc
N/A
ABCLON
N/A
84531.00000000
NS
1768769.59000000
0.001123457003
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
304904.00000000
NS
12694467.26000000
0.008063055940
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
1303111.00000000
NS
21498376.79000000
0.013654973551
Long
EC
CORP
JP
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CAN IMPL BK COMM
136069101
2910254.00000000
NS
331289078.69000000
0.210422565925
Long
EC
CORP
CA
N
1
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
114856.00000000
NS
7211702.44000000
0.004580606575
Long
EC
CORP
KR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
2877176.00000000
NS
64525244.27000000
0.040984047889
Long
EC
CORP
CA
N
1
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
NICKEL MINES LTD
N/A
8174765.00000000
NS
6061095.26000000
0.003849783463
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B
W0817X204
6084460.00000000
NS
183433818.19000000
0.116510374727
Long
EC
CORP
SE
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
191951.00000000
NS
9226222.11000000
0.005860154937
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F CO LTD
N/A
115039.00000000
NS
9366069.73000000
0.005948980971
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
2902401.00000000
NS
3185801.61000000
0.002023503316
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
269944.00000000
NS
14069190.42000000
0.008936229230
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
8212.00000000
NS
11712174.75000000
0.007439140080
Long
EC
CORP
JP
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
AICHI BANK LTD
N/A
54304.00000000
NS
1354049.14000000
0.000860041917
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
89648.00000000
NS
32209645.25000000
0.020458374987
Long
EC
CORP
JP
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
FAES FARMA
N/A
1946935.00000000
NS
7772240.20000000
0.004936639421
Long
EC
CORP
ES
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
59151.00000000
NS
1462453.32000000
0.000928896241
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD-PRF
N/A
14721.00000000
NS
9999512.72000000
0.006351320523
Long
EP
CORP
KR
N
2
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ CUSSONS PLC
G6850S109
1229464.00000000
NS
4167504.53000000
0.002647044690
Long
EC
CORP
GB
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
1058083.00000000
NS
15544596.60000000
0.009873352649
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
8034666.00000000
NS
14891497.89000000
0.009458528511
Long
EC
CORP
SG
N
2
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
AAREAL BANK AG
N/A
398929.00000000
NS
9216366.41000000
0.005853894961
Long
EC
CORP
DE
N
2
N
N
N
IDI Insurance Co Ltd
N/A
IDI INSURANCE CO
N/A
49517.00000000
NS
1656899.21000000
0.001052401077
Long
EC
CORP
IL
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
5743124.00000000
NS
8332177.55000000
0.005292290910
Long
EC
CORP
AU
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
84884.00000000
NS
1697337.31000000
0.001078085862
Long
EC
CORP
JP
N
2
N
N
Nyfosa AB
5493000YR2B83SILCJ50
NYFOSA AB
N/A
1171296.00000000
NS
15842130.21000000
0.010062334990
Long
EC
CORP
SE
N
2
N
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
269870.00000000
NS
4157494.85000000
0.002640686911
Long
EC
CORP
JP
N
2
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
MELIA HOTELS INT
N/A
692614.00000000
NS
5136716.34000000
0.003262652173
Long
EC
CORP
ES
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP-BR
N/A
191436.00000000
NS
65741974.13000000
0.041756869680
Long
EC
CORP
CH
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
4741762.00000000
NS
4241214.94000000
0.002693862815
Long
EC
CORP
FR
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
MARTINREA INTERN
573459104
518049.00000000
NS
5462165.56000000
0.003469365477
Long
EC
CORP
CA
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
1839417.00000000
NS
24327171.41000000
0.015451719235
Long
EC
CORP
GB
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
198899.00000000
NS
3972754.40000000
0.002523346613
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
1769764.00000000
NS
31340352.24000000
0.019906232229
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA
N/A
4920230.00000000
NS
57567434.27000000
0.036564704398
Long
EC
CORP
IT
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
135942.00000000
NS
10551992.25000000
0.006702235080
Long
EC
CORP
KR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
1552056.00000000
NS
37498775.29000000
0.023817834704
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
6207100.00000000
NS
1363641.76000000
0.000866134794
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
152932.00000000
NS
2028187.00000000
0.001288229344
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
55960238.00000000
NS
50230056.08000000
0.031904273237
Long
EC
CORP
HK
Y
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
3682663.00000000
NS
84877123.19000000
0.053910808411
Long
EC
CORP
CA
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
15806667.00000000
NS
2522837.13000000
0.001602412806
Long
EC
CORP
HK
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
36104.00000000
NS
2507816.30000000
0.001592872130
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
147426.00000000
NS
25909542.63000000
0.016456782891
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
508592.00000000
NS
42567295.90000000
0.027037171473
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
3244045.00000000
NS
84279109.45000000
0.053530972208
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
KPN (KONIN) NV
N/A
21978828.00000000
NS
68742175.93000000
0.043662486864
Long
EC
CORP
NL
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94511102
262409.00000000
NS
5341704.05000000
0.003392852783
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY A
N/A
2497145.00000000
NS
75221677.08000000
0.047778026269
Long
EC
CORP
DE
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
212616.00000000
NS
3959784.61000000
0.002515108682
Long
EC
CORP
JP
N
2
N
N
N
Hotel Property Investments
N/A
HOTEL PROPERTY I
N/A
1102855.00000000
NS
2635322.58000000
0.001673859402
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
378965.00000000
NS
224193706.80000000
0.142399547959
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
2313886.00000000
NS
321127921.43000000
0.203968574771
Long
EC
CORP
FR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
4828808.00000000
NS
96323768.75000000
0.061181294174
Long
EC
CORP
HK
N
2
N
N
N
Coreana Cosmetics Co Ltd
N/A
COREANA COSMETIC
N/A
148739.00000000
NS
653945.62000000
0.000415362063
Long
EC
CORP
KR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
191178.00000000
NS
25374965.03000000
0.016117238977
Long
EC
CORP
FR
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORT EST
N/A
1677259.00000000
NS
16443337.18000000
0.010444199414
Long
EC
CORP
GB
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCI
866796105
3891644.00000000
NS
200672704.49000000
0.127459877509
Long
EC
CORP
CA
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HLD-PC
N/A
270940.00000000
NS
82917311.27000000
0.052666008387
Long
EC
CORP
CH
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
128906.00000000
NS
2199055.17000000
0.001396758484
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Kobe
N/A
TOHO CO LTD
N/A
59173.00000000
NS
851621.95000000
0.000540918754
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
1189934.00000000
NS
41825148.53000000
0.026565786921
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
172809.00000000
NS
2798977.76000000
0.001777807118
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP
N/A
749154.00000000
NS
47634758.36000000
0.030255836144
Long
EC
CORP
GB
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
177758.00000000
NS
1997615.31000000
0.001268811338
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
8406134.00000000
NS
39653300.20000000
0.025186309215
Long
EC
CORP
AU
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
INTERTRUST
N/A
591624.00000000
NS
10660370.00000000
0.006771072617
Long
EC
CORP
NL
Y
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
129448.00000000
NS
2639558.58000000
0.001676549953
Long
EC
CORP
JP
N
2
N
N
N
United Malt Grp Ltd
N/A
UNITED MALT GRP
N/A
1779942.00000000
NS
5979944.47000000
0.003798239484
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
1794.00000000
NS
12471156.47000000
0.007921217188
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
166864.00000000
NS
1328820.93000000
0.000844017891
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
BAKKAFROST P/F
N/A
337705.00000000
NS
27905436.27000000
0.017724500688
Long
EC
CORP
NO
N
2
N
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
N/A
10037298.00000000
NS
2587327.03000000
0.001643374404
Long
EC
CORP
IL
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
1482120.00000000
NS
94848307.60000000
0.060244135840
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
1760823.00000000
NS
328128995.39000000
0.208415397928
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
1359900.00000000
NS
3880750.28000000
0.002464908999
Long
EC
CORP
SG
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
BETSSON AB-B
BMVT21900
787665.00000000
NS
6426521.65000000
0.004081888787
Long
EC
CORP
SE
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
INTEGRAFIN HO
G4796T109
1723112.00000000
NS
12293024.71000000
0.007808074484
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
20186119.00000000
NS
102736967.29000000
0.065254720614
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB-B
N/A
1506806.00000000
NS
35241093.72000000
0.022383838899
Long
EC
CORP
SE
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
184183.00000000
NS
4619763.50000000
0.002934302855
Long
EC
CORP
JP
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S
N/A
168222.00000000
NS
7288838.29000000
0.004629600413
Long
EC
CORP
AT
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
2851987.00000000
NS
7455179.30000000
0.004735254068
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
3824790.00000000
NS
13275384.96000000
0.008432033370
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
71219.00000000
NS
1369183.71000000
0.000869654836
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
-176925.06000000
-0.00011237625
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
6908476.16000000
USD
8344700.00000000
CAD
2021-09-15
-176925.06000000
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
230200.00000000
NS
1182433.43000000
0.000751037967
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
CENTAMIN PLC
N/A
7163531.00000000
NS
10048141.70000000
0.006382207852
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
3518828.00000000
NS
48252214.97000000
0.030648021739
Long
EC
CORP
FR
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
210214.00000000
NS
5193649.74000000
0.003298814162
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
72143.00000000
NS
2515760.69000000
0.001597918113
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
1627873.00000000
NS
4609884.09000000
0.002928027819
Long
EC
CORP
NZ
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M EUROPEAN
N/A
5921762.00000000
NS
47011995.70000000
0.029860280343
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
13925066.00000000
NS
15151211.19000000
0.009623488791
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
9641041.00000000
NS
82738946.76000000
0.052552717850
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Unyu Kikan Co Ltd
353800T8U9EBANSQUQ17
MARUWA UNYU KIKA
N/A
271464.00000000
NS
3851157.47000000
0.002446112741
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd/Singapore
N/A
RIVERSTONE HLDGS
N/A
3574100.00000000
NS
3273521.57000000
0.002079219789
Long
EC
CORP
SG
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
56133.00000000
NS
778283.17000000
0.000494336675
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
573308.00000000
NS
6876389.10000000
0.004367627947
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
97209.00000000
NS
1826681.56000000
0.001160240544
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
5342943.00000000
NS
7424892.65000000
0.004716017109
Long
EC
CORP
CN
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
1464505.00000000
NS
11117289.49000000
0.007061290972
Long
EC
CORP
CA
N
1
N
N
N
Juno Minerals Ltd
N/A
JUNO MINERALS LT
N/A
573167.00000000
NS
83820.10000000
0.000053239426
Long
EC
CORP
AU
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
338416.00000000
NS
102105307.51000000
0.064853513692
Long
EC
CORP
BE
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
664695.00000000
NS
1852745.02000000
0.001176795089
Long
EC
CORP
KR
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS I
N/A
482498.00000000
NS
9818012.38000000
0.006236038222
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-A
BDZV11902
4164230.00000000
NS
94793105.84000000
0.060209073724
Long
EC
CORP
SE
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
635227.00000000
NS
38082025.42000000
0.024188293608
Long
EC
CORP
CH
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
1755420.00000000
NS
172517878.50000000
0.109576973698
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
MERCK KGAA
D5357W103
859184.00000000
NS
164857013.47000000
0.104711075663
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1306687.00000000
NS
117323272.04000000
0.074519401735
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
514772.00000000
NS
12027891.23000000
0.007639671507
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
131081.00000000
NS
1740788.89000000
0.001105684698
Long
EC
CORP
JP
N
2
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
731057.00000000
NS
43340899.43000000
0.027528535814
Long
EC
CORP
CA
N
1
N
N
N
Arcland Service Holdings Co Ltd
N/A
ARCLAND SERVICE
N/A
89399.00000000
NS
1766264.22000000
0.001121865685
Long
EC
CORP
JP
N
2
N
N
Shikoku Electric Power Co Inc
N/A
SHIKOKU ELEC PWR
N/A
1019876.00000000
NS
6946765.77000000
0.004412328604
Long
EC
CORP
JP
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
NETCOMPANY GROUP
K7020C102
217030.00000000
NS
24676205.62000000
0.015673412852
Long
EC
CORP
DK
Y
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
193347.00000000
NS
1320823.76000000
0.000838938385
Long
EC
CORP
JP
N
2
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
RATHBONE BROS
G73904107
379530.00000000
NS
9517222.86000000
0.006044987847
Long
EC
CORP
GB
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
98388.00000000
NS
969915.55000000
0.000616054472
Long
EC
CORP
KR
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
72311.00000000
NS
719671.75000000
0.000457108869
Long
EC
CORP
JP
N
2
N
N
N
Bertrandt AG
529900DRBK1K538NYX30
BERTRANDT AG
D1014N107
31430.00000000
NS
2102819.87000000
0.001335633382
Long
EC
CORP
DE
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO-SP ADR
N/A
247416.00000000
NS
USD
1863042.48000000
0.001183335655
Long
EC
CORP
US
N
1
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
OESTERREICH.POST
N/A
221421.00000000
NS
11787188.94000000
0.007486786318
Long
EC
CORP
AT
N
2
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
119472.00000000
NS
1380701.75000000
0.000876970669
Long
EC
CORP
JP
N
2
N
N
N
X-Fab Silicon Foundries SE
5493003UDPENPUQBJH65
X-FAB SILICON FO
B9901Z101
351540.00000000
NS
3340637.91000000
0.002121849605
Long
EC
CORP
FR
Y
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
11249275.00000000
NS
35421192.87000000
0.022498231216
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
32297.00000000
NS
12424416.24000000
0.007891529523
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH GROUP NV
N/A
275685.00000000
NS
13929925.86000000
0.008847773534
Long
EC
CORP
NL
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
234590.00000000
NS
3958389.56000000
0.002514222598
Long
EC
CORP
KR
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
LAURENTIAN BANK
51925D106
287667.00000000
NS
10138892.57000000
0.006439849447
Long
EC
CORP
CA
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
G5256E441
14009666.00000000
NS
70708126.86000000
0.044911186159
Long
EC
CORP
GB
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
58511.00000000
NS
1517738.31000000
0.000964011222
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
51179.00000000
NS
919746.03000000
0.000584188649
Long
EC
CORP
KR
N
2
N
N
N
Yuyang DNU Co Ltd
N/A
YUYANG D&U CO LT
N/A
336958.00000000
NS
365039.08000000
0.000231859318
Long
EC
CORP
KR
N
3
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING
N/A
470499283.00000000
NS
304345919.36000000
0.193309267948
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
846255.00000000
NS
35554179.09000000
0.022582699143
Long
EC
CORP
CA
N
1
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
1828399.00000000
NS
1741413.99000000
0.001106081738
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
53751.00000000
NS
1877348.92000000
0.001192422576
Long
EC
CORP
JP
N
2
N
N
Aker ASA
5967007LIEEXZXJ10071
AKER ASA-A SHARE
N/A
159090.00000000
NS
11743605.09000000
0.007459103469
Long
EC
CORP
NO
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
W4939T109
463103.00000000
NS
16007959.01000000
0.010167663309
Long
EC
CORP
SE
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
660747.00000000
NS
12399887.19000000
0.007875949578
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-REG
N/A
15934864.00000000
NS
166804968.02000000
0.105948344324
Long
EC
CORP
CH
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
552503.00000000
NS
20895323.89000000
0.013271936660
Long
EC
CORP
JP
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
147700.00000000
NS
1875073.23000000
0.001190977142
Long
EC
CORP
JP
N
2
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
347848.00000000
NS
15203617.81000000
0.009656775537
Long
EC
CORP
CA
N
1
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
9371792.00000000
NS
3911912.96000000
0.002484702381
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
2947884.00000000
NS
100027893.25000000
0.063534017013
Long
EC
CORP
AU
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SKISTAR AB
N/A
270568.00000000
NS
4509550.80000000
0.002864299826
Long
EC
CORP
SE
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
WANT WANT CHINA
N/A
35246109.00000000
NS
24956445.02000000
0.015851410551
Long
EC
CORP
CN
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
FNAC DARTY SA
N/A
111930.00000000
NS
7210660.91000000
0.004579945033
Long
EC
CORP
FR
N
2
N
N
N
Allot Ltd
5493008MLSB5KCVNRK06
ALLOT LTD
N/A
209892.00000000
NS
4110300.33000000
0.002610710698
Long
EC
CORP
IL
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
11462103.00000000
NS
47672227.40000000
0.030279635092
Long
EC
CORP
NL
N
2
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG GROUP AB
N/A
517741.00000000
NS
10017366.13000000
0.006362660348
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
KINTETSU WORLD
N/A
230572.00000000
NS
4857950.28000000
0.003085590285
Long
EC
CORP
JP
N
2
N
N
N
Itochu Advance Logistics Investment Corp
N/A
ITOCHU ADVANCE L
N/A
3882.00000000
NS
5536784.52000000
0.003516760680
Long
EC
CORP
JP
N
2
N
N
N
Dacian Gold Ltd
213800ENTL8AJ6YPZX87
DACIAN GOLD LTD
N/A
4566723.00000000
NS
890742.88000000
0.000565766922
Long
EC
CORP
AU
N
2
N
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
GALAXY RESOURCES
N/A
3238917.00000000
NS
8902181.91000000
0.005654336591
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
711196.00000000
NS
5737506.54000000
0.003644251880
Long
EC
CORP
AU
N
2
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
12325253.00000000
NS
214788027.54000000
0.136425408479
Long
EC
CORP
JP
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
PGNIG
N/A
11566142.00000000
NS
20238233.86000000
0.012854577384
Long
EC
CORP
PL
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
103242.00000000
NS
9300878.17000000
0.005907573704
Long
EC
CORP
KR
N
2
N
N
N
Heroz Inc
N/A
HEROZ INC
N/A
32700.00000000
NS
642916.03000000
0.000408356475
Long
EC
CORP
JP
N
2
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
348718.00000000
NS
5624965.78000000
0.003572770153
Long
EC
CORP
KR
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1862487.00000000
NS
47680629.77000000
0.030284971967
Long
EC
CORP
SE
N
2
N
N
N
Agritrade Resources Ltd
254900S4PNAXWQKVIP76
AGRITRADE RESOUR
N/A
14695000.00000000
NS
157088.86000000
0.000099777031
Long
EC
CORP
HK
N
3
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
SAINSBURY PLC
N/A
10925849.00000000
NS
41123543.32000000
0.026120153249
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
-2098268.59000000
-0.00133274257
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
100186511.31000000
USD
82591584.25000000
EUR
2021-09-15
-2098268.59000000
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
210807.00000000
NS
10941412.96000000
0.006949580707
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DAIRY FARM-900
N/A
1975631.00000000
NS
USD
8385233.87000000
0.005325990321
Long
EC
CORP
HK
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
SECURITAS AB-B
N/A
2048320.00000000
NS
32357167.51000000
0.020552075669
Long
EC
CORP
SE
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
771.00000000
NS
12557.62000000
0.000007976135
Long
EC
CORP
GB
N
2
N
N
N
Hankook & Co Co Ltd
N/A
HANKOOK & CO
N/A
177335.00000000
NS
3203755.99000000
0.002034907273
Long
EC
CORP
KR
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
5236358.00000000
NS
20641846.84000000
0.013110937416
Long
EC
CORP
AU
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
49448Q109
178083.00000000
NS
23426907.72000000
0.014879905047
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
7434789.00000000
NS
99688910.19000000
0.063318707515
Long
EC
CORP
JP
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
FINNING INTL INC
318071404
1077367.00000000
NS
28203097.09000000
0.017913563828
Long
EC
CORP
CA
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
G06812120
786394.00000000
NS
40362442.85000000
0.025636730390
Long
EC
CORP
GB
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2006961.00000000
NS
14522781.68000000
0.009224333616
Long
EC
CORP
CA
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
1403953.00000000
NS
24541675.62000000
0.015587964373
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
316198.00000000
NS
1939591.31000000
0.001231956640
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
KERRY LOGISTICS
N/A
3842862.00000000
NS
11659373.87000000
0.007405602914
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
293556.00000000
NS
3982975.79000000
0.002529838861
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
39989.00000000
NS
8525517.87000000
0.005415093528
Long
EC
CORP
KR
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B
N/A
1590604.00000000
NS
63694044.09000000
0.040456100287
Long
EC
CORP
SE
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
131171.00000000
NS
5453089.90000000
0.003463600953
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
11800271.00000000
NS
10968478.01000000
0.006966771426
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
377612.00000000
NS
60166825.23000000
0.038215741365
Long
EC
CORP
NL
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
PLAYTECH PLC
N/A
2016581.00000000
NS
11872875.22000000
0.007541211073
Long
EC
CORP
GB
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
98576.00000000
NS
757101.66000000
0.000480882963
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave Belgium Comm VA
549300WKEX26S4CUA403
WERELDHAVE BELGM
N/A
17773.00000000
NS
1028156.80000000
0.000653047160
Long
EC
CORP
BE
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
304956.00000000
NS
8526557.90000000
0.005415754117
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
22662.00000000
NS
2919935.41000000
0.001854634942
Long
EC
CORP
KR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
1080630.00000000
NS
22229803.97000000
0.014119549035
Long
EC
CORP
CA
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
393057.00000000
NS
161052294.95000000
0.102294459224
Long
EC
CORP
DK
N
2
N
N
N
Soulbrain Co Ltd/New
N/A
SOULBRAIN CO LTD/NEW
N/A
27502.00000000
NS
8023904.17000000
0.005096487064
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
188173.00000000
NS
13811939.80000000
0.008772833154
Long
EC
CORP
KR
N
2
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
DR. MARTENS PLC
N/A
2667413.00000000
NS
16409961.06000000
0.010423000138
Long
EC
CORP
GB
N
2
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
SEMBCORP MARINE
N/A
46906749.00000000
NS
4201235.92000000
0.002668469621
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
14269.00000000
NS
4434416.28000000
0.002816577158
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
1805169.00000000
NS
261465288.54000000
0.166073077726
Long
EC
CORP
KR
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
4113162.00000000
NS
5209801.88000000
0.003309073404
Long
EC
CORP
GB
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
ULTRA ELECTRONIC
G9187G103
467441.00000000
NS
14815623.47000000
0.009410335887
Long
EC
CORP
GB
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
3248484.00000000
NS
44212063.15000000
0.028081866778
Long
EC
CORP
JP
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
2040756.00000000
NS
50126611.68000000
0.031838569181
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
ASHMORE GROUP PL
N/A
3029750.00000000
NS
16147410.89000000
0.010256237983
Long
EC
CORP
GB
N
2
N
N
N
Mithra Pharmaceuticals SA
5493002FDD273HTEKK14
MITHRA PHARM
N/A
141811.00000000
NS
3996121.04000000
0.002538188238
Long
EC
CORP
BE
N
2
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
1119691.00000000
NS
29862039.74000000
0.018967262822
Long
EC
CORP
CA
N
1
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
FISCHER(GEO)-REG
N/A
27229.00000000
NS
40435287.19000000
0.025682998419
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
2704192.00000000
NS
22743237.01000000
0.014445662706
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
1228057.00000000
NS
28898117.61000000
0.018355015148
Long
EC
CORP
DK
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
107585.00000000
NS
390781.02000000
0.000248209645
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
HOLMEN AB-B SHS
N/A
637345.00000000
NS
28788996.60000000
0.018285705520
Long
EC
CORP
SE
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
124103.00000000
NS
2187444.65000000
0.001389383911
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
81552.00000000
NS
1784813.17000000
0.001133647292
Long
EC
CORP
JP
N
2
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
ONCOPEPTIDES AB
N/A
328785.00000000
NS
3588093.51000000
0.002279024247
Long
EC
CORP
SE
Y
2
N
N
ADLER Group SA
391200OYYFJ3DWAMEC69
ADLER GROUP SA
N/A
604788.00000000
NS
15906646.98000000
0.010103313655
Long
EC
CORP
DE
Y
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PA
N/A
923849.00000000
NS
35290492.18000000
0.022415214973
Long
EC
CORP
BE
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
N/A
458655.00000000
NS
3306689.20000000
0.002100286640
Long
EC
CORP
IL
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
2746491.00000000
NS
165086368.96000000
0.104856753785
Long
EC
CORP
CH
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
628914.00000000
NS
14139895.77000000
0.008981138652
Long
EC
CORP
AT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
5838.00000000
NS
22840303.54000000
0.014507315775
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
23226855.00000000
NS
206991748.43000000
0.131473500431
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
1028040.00000000
NS
8462283.87000000
0.005374929631
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
345351.00000000
NS
3349289.22000000
0.002127344597
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
9.42600000
NS
USD
942.60000000
0.000000598704
Long
STIV
CORP
US
N
1
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPP
N/A
501456.00000000
NS
12919223.30000000
0.008205812661
Long
EC
CORP
NO
N
2
N
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
2756000.00000000
NS
3539158.28000000
0.002247942399
Long
EC
CORP
HK
N
2
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
92194.00000000
NS
3403547.97000000
0.002161807747
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
4140388.00000000
NS
25437824.21000000
0.016157164803
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
1092999.00000000
NS
35872666.37000000
0.022784990480
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
8212056.00000000
NS
169858918.88000000
0.107888100922
Long
EC
CORP
CA
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE
N/A
986574.00000000
NS
396272679.42000000
0.251697744880
Long
EC
CORP
CH
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
1334039.00000000
NS
14118283.15000000
0.008967411116
Long
EC
CORP
JP
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
2991751.00000000
NS
13382240.46000000
0.008499904031
Long
EC
CORP
NZ
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
D12459117
1025360.00000000
NS
95432752.05000000
0.060615353331
Long
EC
CORP
DE
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
CFE
N/A
46359.00000000
NS
4834731.19000000
0.003070842379
Long
EC
CORP
BE
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
N/A
RAMY LEVI CHAIN
N/A
49231.00000000
NS
3238746.24000000
0.002057131786
Long
EC
CORP
IL
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
61955.00000000
NS
2653853.67000000
0.001685629665
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
80435277.00000000
NS
997846162.18000000
0.633794964432
Long
EC
CORP
HK
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
ARTIS REAL ESTAT
04315L105
692374.00000000
NS
6261304.08000000
0.003976948699
Long
EC
CORP
CA
N
1
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
KENON HOLDINGS L
N/A
109601.00000000
NS
3782327.60000000
0.002402394554
Long
EC
CORP
IL
N
2
N
N
N
Freightways Ltd
N/A
FREIGHTWAYS LTD
Q3956J108
1061287.00000000
NS
9347532.57000000
0.005937206853
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
580805.00000000
NS
3332730.76000000
0.002116827276
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
164775.00000000
NS
2397647.96000000
0.001522897277
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
F5548N101
7222042.00000000
NS
758766581.90000000
0.481940460378
Long
EC
CORP
FR
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
JSW
N/A
339136.00000000
NS
3132943.08000000
0.001989929533
Long
EC
CORP
PL
N
2
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
1582088.00000000
NS
30349146.98000000
0.019276655320
Long
EC
CORP
NO
N
2
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
YPSOMED HOLD-REG
N/A
21381.00000000
NS
3331015.00000000
0.002115737488
Long
EC
CORP
CH
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONELIFESCIEN
N/A
274605.00000000
NS
11578687.65000000
0.007354354013
Long
EC
CORP
KR
N
2
N
N
N
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
5493005OCDJ0XQ8KGS87
SABANA SHARIAH
N/A
6155301.00000000
NS
1948026.66000000
0.001237314462
Long
EC
CORP
SG
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
143637.00000000
NS
4259243.05000000
0.002705313604
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
895970.00000000
NS
53690956.60000000
0.034102509202
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
-194304.95000000
-0.00012341531
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
44078495.84000000
USD
4872126000.00000000
JPY
2021-09-15
-194304.95000000
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
2954124.00000000
NS
37487287.81000000
0.023810538282
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC
13645T100
4430364.00000000
NS
340676263.70000000
0.216384958542
Long
EC
CORP
CA
N
1
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
CITYCON OYJ
N/A
517549.00000000
NS
4407923.16000000
0.002799749709
Long
EC
CORP
FI
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
HIBERNIA REIT PL
N/A
4418136.00000000
NS
6506941.99000000
0.004132968811
Long
EC
CORP
IE
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
144258.00000000
NS
1876382.94000000
0.001191809022
Long
EC
CORP
JP
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
PERENTI GLOBAL L
N/A
4554392.00000000
NS
2285663.19000000
0.001451768694
Long
EC
CORP
AU
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
DANEL (ADIR PER)
N/A
30402.00000000
NS
6370506.94000000
0.004046310315
Long
EC
CORP
IL
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
272304.00000000
NS
6217476.07000000
0.003949110768
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI CO LTD
N/A
118496.00000000
NS
12328814.39000000
0.007830806765
Long
EC
CORP
KR
N
2
N
N
N
KTB Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
KTB INVESTMENT &
N/A
291256.00000000
NS
2012684.57000000
0.001278382774
Long
EC
CORP
KR
N
2
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
N/A
8117473.00000000
NS
9205654.49000000
0.005847091146
Long
EC
CORP
GB
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
59624.00000000
NS
1324820.63000000
0.000841477049
Long
EC
CORP
JP
N
2
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH HOTEL GROUP S
N/A
157953.00000000
NS
660081.03000000
0.000419259048
Long
EC
CORP
ES
N
2
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
196686.00000000
NS
2798177.46000000
0.001777298797
Long
EC
CORP
JP
N
2
N
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
158915.00000000
NS
5820927.62000000
0.003697237864
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
-3897059.41000000
-0.00247526795
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
297905926.55000000
USD
32641555351.00000000
JPY
2021-09-15
-3897059.41000000
N
N
N
Kinepolis Group NV
5493002BJQRO0S06F161
KINEPOLIS
N/A
85173.00000000
NS
4609084.68000000
0.002927520064
Long
EC
CORP
BE
N
2
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI & CO
N/A
83831.00000000
NS
2212463.54000000
0.001405274985
Long
EC
CORP
IT
N
2
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
3046454.00000000
NS
17301580.98000000
0.010989324123
Long
EC
CORP
AU
N
2
N
N
Pfeiffer Vacuum Technology AG
8945004AW6QK8JHNQP69
PFEIFFER VACUUM
N/A
43339.00000000
NS
8225702.71000000
0.005224662031
Long
EC
CORP
DE
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
78706.00000000
NS
2142220.02000000
0.001360658899
Long
EC
CORP
KR
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLD
303901102
173617.00000000
NS
76136012.58000000
0.048358778350
Long
EC
CORP
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
45596.00000000
NS
49424715.64000000
0.031392750785
Long
EC
CORP
JP
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
STRABAG SE-BR
N/A
103421.00000000
NS
4435499.12000000
0.002817264938
Long
EC
CORP
AT
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
229958.00000000
NS
9591088.24000000
0.006091904404
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
937796.00000000
NS
14305245.55000000
0.009086162715
Long
EC
CORP
AU
N
2
N
N
N
Glory Sun Financial Group Ltd
5299002ZKA6IF2OAN791
GLORY SUN FINANC
N/A
110640000.00000000
NS
2973997.73000000
0.001888973327
Long
EC
CORP
CN
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-B
W90152120
3943148.00000000
NS
64676250.14000000
0.041079961231
Long
EC
CORP
SE
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
1478796.00000000
NS
70189227.85000000
0.044581600706
Long
EC
CORP
JP
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
1271155.00000000
NS
2107202.56000000
0.001338417104
Long
EC
CORP
AU
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
3318206.00000000
NS
6921689.89000000
0.004396401333
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
38777.00000000
NS
3298480.46000000
0.002095072752
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
46051.00000000
NS
922004.45000000
0.000585623114
Long
EC
CORP
JP
N
2
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
1449200.00000000
NS
175266149.85000000
0.111322573980
Long
EC
CORP
DE
Y
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MININ
N/A
2071959.00000000
NS
4402249.01000000
0.002796145699
Long
EC
CORP
GB
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
N/A
56617.00000000
NS
1653964.63000000
0.001050537140
Long
EC
CORP
FR
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
59839.00000000
NS
2344672.17000000
0.001489249015
Long
EC
CORP
KR
N
2
N
N
N
Peab AB
549300FQS4VD3153I854
PEAB AB-CLASS B
N/A
1313681.00000000
NS
16235358.91000000
0.010312099312
Long
EC
CORP
SE
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
100978.00000000
NS
2041340.87000000
0.001296584196
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
53982.00000000
NS
2391824.30000000
0.001519198303
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
404501.00000000
NS
2267086.52000000
0.001439969481
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
257061.00000000
NS
4935157.58000000
0.003134629506
Long
EC
CORP
JP
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
1030356.00000000
NS
17239096.03000000
0.010949635995
Long
EC
CORP
CA
N
1
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
124100.00000000
NS
2409114.66000000
0.001530180500
Long
EC
CORP
JP
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
GALENICA AG
H28456103
322533.00000000
NS
22770630.40000000
0.014463061974
Long
EC
CORP
CH
Y
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
8228784.00000000
NS
797922668.22000000
0.506810957733
Long
EC
CORP
JP
N
2
N
N
N
VP Bank AG
MI3TLH1I0D58ORE24Q14
VP BANK AG-A
N/A
15160.00000000
NS
1820203.79000000
0.001156126104
Long
EC
CORP
CH
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND
N/A
6097598.00000000
NS
32720554.15000000
0.020782885418
Long
EC
CORP
IE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
7958367.00000000
NS
62093046.88000000
0.039439206092
Long
EC
CORP
DE
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
173633.00000000
NS
3374379.67000000
0.002143281122
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
1263199.00000000
NS
183314672.56000000
0.116434697830
Long
EC
CORP
CA
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
638481.00000000
NS
16396859.11000000
0.010414678264
Long
EC
CORP
JP
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
GIBSON ENERGY
374825206
972108.00000000
NS
18625012.10000000
0.011829918607
Long
EC
CORP
CA
N
1
N
N
N
F-Secure Oyj
743700ATXLT0MFCHXT16
F-SECURE OYJ
N/A
643077.00000000
NS
3070754.67000000
0.001950429756
Long
EC
CORP
FI
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
195165.00000000
NS
1818898.88000000
0.001155297273
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
124131.00000000
NS
3268767.53000000
0.002076200198
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
164221.00000000
NS
1275680.09000000
0.000810264796
Long
EC
CORP
KR
N
2
N
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
396216.00000000
NS
1262890.60000000
0.000802141385
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
408299.00000000
NS
2634976.91000000
0.001673639845
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
693991.00000000
NS
77707083.58000000
0.049356664524
Long
EC
CORP
BE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL-R
N/A
332484.00000000
NS
113795739.91000000
0.072278843836
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
57966.00000000
NS
1595966.29000000
0.001013698740
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
5263639.00000000
NS
9652755.19000000
0.006131072969
Long
EC
CORP
HK
N
2
N
N
N
Green Cross Cell Corp
N/A
GREEN CROSS CELL
N/A
39247.00000000
NS
1431470.23000000
0.000909216929
Long
EC
CORP
KR
N
2
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
1455363.00000000
NS
22988066.75000000
0.014601169499
Long
EC
CORP
CA
N
1
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
170968.00000000
NS
3136316.50000000
0.001992072205
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
211287.00000000
NS
34701162.24000000
0.022040894399
Long
EC
CORP
KR
N
2
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
IRISH CONTL GRP
N/A
1038738.00000000
NS
5332367.73000000
0.003386922697
Long
EC
CORP
IE
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
646683.00000000
NS
17381906.55000000
0.011040343953
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
422691.00000000
NS
109616980.14000000
0.069624650233
Long
EC
CORP
KR
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
110290.00000000
NS
3030623.98000000
0.001924940226
Long
EC
CORP
KR
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
655983.00000000
NS
53734651.68000000
0.034130262700
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
712787.00000000
NS
12136314.21000000
0.007708537773
Long
EC
CORP
JP
N
2
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
NEINOR HOMES SA
E7647E108
285107.00000000
NS
3855171.67000000
0.002448662413
Long
EC
CORP
ES
Y
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
192482.00000000
NS
17801437.63000000
0.011306814574
Long
EC
CORP
NL
Y
2
N
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
337106.00000000
NS
4271541.96000000
0.002713125416
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
393653.00000000
NS
8915455.36000000
0.005662767395
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
990003.00000000
NS
4818633.70000000
0.003060617848
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
ATRESMEDIA CORP
N/A
519052.00000000
NS
2275073.67000000
0.001445042623
Long
EC
CORP
ES
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD A
291843407
1102267.00000000
NS
34768183.04000000
0.022083463532
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
5645045.00000000
NS
5333107.85000000
0.003387392794
Long
EC
CORP
AU
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM
N/A
299850.00000000
NS
15399123.30000000
0.009780953391
Long
EC
CORP
NL
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
MONDADORI (ARN)
N/A
790471.00000000
NS
1508034.04000000
0.000957847428
Long
EC
CORP
IT
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENG
G83561129
488079.00000000
NS
91928145.59000000
0.058389356969
Long
EC
CORP
GB
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
2168601.00000000
NS
4537342.97000000
0.002881952384
Long
EC
CORP
AU
N
2
N
N
N
Bonduelle SCA
969500QVHHN3NNVYRE94
BONDUELLE SCA
N/A
91884.00000000
NS
2307325.75000000
0.001465527951
Long
EC
CORP
FR
N
2
N
N
N
Nisso Corp
N/A
NISSO CORP
N/A
109300.00000000
NS
815075.30000000
0.000517705674
Long
EC
CORP
JP
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
4192000.00000000
NS
4446026.25000000
0.002823951382
Long
EC
CORP
CN
Y
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA
N/A
618509.00000000
NS
16431554.34000000
0.010436715390
Long
EC
CORP
IT
N
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
136234.00000000
NS
4154738.12000000
0.002638935939
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
SYDNEY AIRPORT
N/A
8783460.00000000
NS
38111584.06000000
0.024207068162
Long
EC
CORP
AU
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
978923.00000000
NS
95160270.15000000
0.060442282909
Long
EC
CORP
DE
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
942217.00000000
NS
24235722.64000000
0.015393634360
Long
EC
CORP
JP
N
2
N
N
N
BGP Holdings PLC
N/A
BGP HOLDINGS PLC RTS
N/A
7179555.00000000
NS
26921.54000000
0.000017099566
Long
EC
CORP
AU
N
3
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
126163.00000000
NS
3036165.74000000
0.001928460147
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
1190880.00000000
NS
25234597.11000000
0.016028082468
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
33272.00000000
NS
1427473.21000000
0.000906678170
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
232571.00000000
NS
11513022.70000000
0.007312646066
Long
EC
CORP
JP
N
2
N
N
N
Wing Tai Holdings Ltd
N/A
WING TAI HLDGS
N/A
2540553.00000000
NS
3405542.62000000
0.002163074675
Long
EC
CORP
SG
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
807113.00000000
NS
166625539.22000000
0.105834377789
Long
EC
CORP
IT
N
2
N
N
N
Shopping Centres Australasia Property Group
N/A
SHOPPING CENTRES
N/A
7172291.00000000
NS
13484647.43000000
0.008564949149
Long
EC
CORP
AU
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
464466.00000000
NS
5110022.14000000
0.003245697005
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
2289787.00000000
NS
22002057.16000000
0.013974892687
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
302271.00000000
NS
11931526.19000000
0.007578463999
Long
EC
CORP
JP
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
EUROCASH
N/A
521356.00000000
NS
1943559.79000000
0.001234477271
Long
EC
CORP
PL
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
5991827.00000000
NS
14980744.81000000
0.009515214853
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
63984.00000000
NS
636842.48000000
0.000404498781
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
6274210.00000000
NS
2707078.75000000
0.001719436266
Long
EC
CORP
SG
N
2
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
MORGAN ADVANCED
N/A
1892565.00000000
NS
9249323.08000000
0.005874827818
Long
EC
CORP
GB
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
155796.00000000
NS
5402023.03000000
0.003431165167
Long
EC
CORP
KR
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
8942266.00000000
NS
1742432.21000000
0.001106728474
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
13651258.00000000
NS
16682807.80000000
0.010596302292
Long
EC
CORP
SG
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
2151968.00000000
NS
3307733.60000000
0.002100950004
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
380747.00000000
NS
1545073.38000000
0.000981373447
Long
EC
CORP
KR
N
2
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
SUPERIOR PLUS CO
86828P103
982696.00000000
NS
12105330.69000000
0.007688858187
Long
EC
CORP
CA
N
1
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
6274873.00000000
NS
2189792.90000000
0.001390875433
Long
EC
CORP
AU
N
2
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
208795.00000000
NS
9380184.26000000
0.005957945998
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
1524301.00000000
NS
8733737.68000000
0.005547347048
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
N/A
CAC HOLDINGS COR
N/A
60680.00000000
NS
756516.45000000
0.000480511259
Long
EC
CORP
JP
N
2
N
N
N
Akka Technologies
969500T8J3DEVXVDFA03
AKKA TECHNOLOGIE
N/A
77201.00000000
NS
2156919.49000000
0.001369995459
Long
EC
CORP
FR
N
2
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
27300.00000000
NS
944486.45000000
0.000599902849
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
210389.00000000
NS
2919623.64000000
0.001854436917
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
101632.00000000
NS
1559807.50000000
0.000990732015
Long
EC
CORP
JP
N
2
N
N
N
Fincantieri SpA
8156005BDF49128B6239
FINCANTIERI SPA
N/A
3262225.00000000
NS
2948182.64000000
0.001872576537
Long
EC
CORP
IT
N
2
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
114854.00000000
NS
1312681.97000000
0.000833767021
Long
EC
CORP
JP
N
2
N
N
N
Autogrill SpA
5299003D9N2698I3C257
AUTOGRILL SPA
N/A
1245304.00000000
NS
9138912.51000000
0.005804699109
Long
EC
CORP
IT
N
2
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
736958.00000000
NS
32882499.98000000
0.020885747417
Long
EC
CORP
CA
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
9356964.00000000
NS
2028843.19000000
0.001288646132
Long
EC
CORP
AU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
ATOS SE
N/A
633411.00000000
NS
38569974.74000000
0.024498220963
Long
EC
CORP
FR
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
48063.00000000
NS
1863110.65000000
0.001183378954
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
16781538.00000000
NS
20659136.96000000
0.013121919461
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
61164.00000000
NS
484169.56000000
0.000307526591
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
3197553.00000000
NS
1488943.73000000
0.000945721970
Long
EC
CORP
HK
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
6336555.00000000
NS
102835108.21000000
0.065317056096
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-A
N/A
1407635.00000000
NS
54747296.37000000
0.034773457142
Long
EC
CORP
SE
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
2852.00000000
NS
3186603.01000000
0.002024012335
Long
EC
CORP
JP
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
388297.00000000
NS
10598043.18000000
0.006731484927
Long
EC
CORP
JP
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
INVESCO OFFICE J
N/A
42214.00000000
NS
8618101.67000000
0.005473899332
Long
EC
CORP
JP
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
147024.00000000
NS
15074850.34000000
0.009574987204
Long
EP
CORP
KR
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
TELSTRA CORP
N/A
27645073.00000000
NS
77969823.69000000
0.049523547321
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
9017666.00000000
NS
628908470.41000000
0.399459392381
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
104814.00000000
NS
507749.52000000
0.000322503709
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
3830592.00000000
NS
174109518.07000000
0.110587924266
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
302484.00000000
NS
4655532.37000000
0.002957021918
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
211502.00000000
NS
6806429.37000000
0.004323192115
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
126639.00000000
NS
2142286.26000000
0.001360700973
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
295449.00000000
NS
4747257.66000000
0.003015282429
Long
EC
CORP
KR
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
1552590.00000000
NS
14901119.28000000
0.009464639662
Long
EC
CORP
NO
N
2
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDIC
N/A
163038.00000000
NS
12775081.72000000
0.008114259262
Long
EC
CORP
DE
N
2
N
N
N
AsiaInfo Technologies Ltd
549300DDKQ3XRKSS1646
ASIAINFO TECHNOL
N/A
2563200.00000000
NS
4352808.66000000
0.002764743017
Long
EC
CORP
HK
Y
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
773440.00000000
NS
6296795.11000000
0.003999491288
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
226094.00000000
NS
6159845.49000000
0.003912505956
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
130328.00000000
NS
1008536.68000000
0.000640585185
Long
EC
CORP
JP
N
2
N
N
N
Vitec Software Group AB
5493005EB5RV1QHE6H94
VITEC B-SH
N/A
150789.00000000
NS
6238462.91000000
0.003962440833
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
479739.00000000
NS
10329609.76000000
0.006560985950
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
1175418.00000000
NS
18106297.81000000
0.011500450481
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
74125.00000000
NS
1037595.97000000
0.000659042571
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
1203629.00000000
NS
182892074.17000000
0.116166278968
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
3993684.00000000
NS
13169160.52000000
0.008364563536
Long
EC
CORP
HK
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK SPARK PLUG
N/A
1294190.00000000
NS
19240176.66000000
0.012220648376
Long
EC
CORP
JP
N
2
N
N
N
Great Canadian Gaming Corp
549300FU60SSFLTE0M84
GREAT CAN GAMING
389914102
370907.00000000
NS
13318062.74000000
0.008459140717
Long
EC
CORP
CA
N
1
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
32971.00000000
NS
4003587.21000000
0.002542930473
Long
EC
CORP
KR
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
285483.00000000
NS
15282570.53000000
0.009706923384
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
119687.00000000
NS
2899710.89000000
0.001841789075
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
3418291.00000000
NS
45359553.91000000
0.028810710454
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
12603.00000000
NS
24021409.55000000
0.015257510614
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
124300.00000000
NS
1609090.42000000
0.001022034702
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
N/A
IINO KAIUN KAISH
N/A
530924.00000000
NS
2097465.81000000
0.001332232681
Long
EC
CORP
JP
N
2
N
N
N
Gav-Yam Lands Corp Ltd
N/A
GAV-YAM LANDS CO
N/A
641967.00000000
NS
6145394.74000000
0.003903327374
Long
EC
CORP
IL
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
IDORSIA LTD
N/A
754677.00000000
NS
20767680.06000000
0.013190862022
Long
EC
CORP
CH
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
338286.00000000
NS
4504051.55000000
0.002860806906
Long
EC
CORP
AU
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
685561.00000000
NS
55018603.28000000
0.034945781254
Long
EC
CORP
IT
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
573905.00000000
NS
39386539.93000000
0.025016872961
Long
EC
CORP
DE
N
2
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
1733853.00000000
NS
14266148.24000000
0.009061329550
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM
N/A
4038115.00000000
NS
257556191.73000000
0.163590164059
Long
EC
CORP
ES
Y
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
ENAGAS SA
E41759106
1649692.00000000
NS
38129232.76000000
0.024218277963
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210915
N/A
1.00000000
NC
62764.06000000
0.000039865408
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
49621579.73000000
AUD
37288631.31000000
USD
2021-09-15
62764.06000000
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
67977.00000000
NS
898017.82000000
0.000570387694
Long
EC
CORP
JP
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
VALEO SA
N/A
1592658.00000000
NS
48040136.94000000
0.030513317620
Long
EC
CORP
FR
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
ASSURA PLC
N/A
17477097.00000000
NS
17868652.60000000
0.011349507036
Long
EC
CORP
GB
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
226298.00000000
NS
3841911.82000000
0.002440240247
Long
EC
CORP
JP
N
2
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
2412405.00000000
NS
266596045.89000000
0.169331944970
Long
EC
CORP
GB
N
2
N
N
N
Nissin Sugar Co Ltd
N/A
NISSIN SUGAR CO
N/A
71800.00000000
NS
1098189.84000000
0.000697529556
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2022
N/A
55941.00000000
NS
24982910.40000000
0.015868220381
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
360216.00000000
NS
27573287.85000000
0.017513532300
Long
EC
CORP
DE
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
4592672.00000000
NS
3252249.74000000
0.002065708709
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
90407.00000000
NS
4365258.19000000
0.002772650498
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
292410.00000000
NS
14239435.18000000
0.009044362403
Long
EC
CORP
KR
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
348824.00000000
NS
6567072.94000000
0.004171161766
Long
EC
CORP
FR
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
282591.00000000
NS
32834516.98000000
0.020855270391
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
427671.00000000
NS
46659991.47000000
0.029636700280
Long
EC
CORP
JP
N
2
N
N
N
zooplus AG
549300VB13ZT2X88PU78
ZOOPLUS AG
N/A
40861.00000000
NS
13241633.80000000
0.008410595882
Long
EC
CORP
DE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
4623165.00000000
NS
142333672.08000000
0.090405082519
Long
EC
CORP
NL
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
1066762.00000000
NS
3988608.24000000
0.002533416385
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
145189.00000000
NS
3110047.74000000
0.001975387260
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
913753.00000000
NS
11723013.82000000
0.007446024656
Long
EC
CORP
JP
N
2
N
N
N
Great Eagle Holdings Ltd
529900V6LG3TC9XC5S67
GREAT EAGLE
N/A
1480000.00000000
NS
5026190.60000000
0.003192450312
Long
EC
CORP
HK
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
2792500.00000000
NS
2187729.52000000
0.001389564850
Long
EC
CORP
CN
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
99406.00000000
NS
908387.73000000
0.000576974278
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
201640.00000000
NS
5153977.07000000
0.003273615550
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
LINDT&SPRUENGLI
N/A
679.00000000
NS
71141893.20000000
0.045186698490
Long
EC
CORP
CH
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG HOUSEHOLD & H
N/A
57735.00000000
NS
90304483.97000000
0.057358067180
Long
EC
CORP
KR
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
ELKEM ASA
R2R86R113
1766492.00000000
NS
6433652.64000000
0.004086418128
Long
EC
CORP
NO
Y
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
492603.00000000
NS
12149840.93000000
0.007717129445
Long
EC
CORP
JP
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
602011.00000000
NS
5266835.25000000
0.003345298891
Long
EC
CORP
PL
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
177902.00000000
NS
2476950.62000000
0.001573267392
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
4243951.00000000
NS
127609242.73000000
0.081052669762
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN
56501R106
12911886.00000000
NS
254154580.83000000
0.161429586666
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
PLUS500 LTD
N/A
653030.00000000
NS
12070989.57000000
0.007667045978
Long
EC
CORP
GB
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
57592.00000000
NS
2782230.43000000
0.001767169833
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
LUNDBERGS AB-B
W54114108
489063.00000000
NS
31564437.75000000
0.020048563054
Long
EC
CORP
SE
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
STELLA-JONES INC
85853F105
436633.00000000
NS
15720337.84000000
0.009984976983
Long
EC
CORP
CA
N
1
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
584391.00000000
NS
28559649.52000000
0.018140032740
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
200000.00000000
NS
7101383.56000000
0.004510536104
Long
EC
CORP
JP
N
2
N
N
N
Almirall SA
95980020140005007996
ALMIRALL SA
N/A
484988.00000000
NS
8467912.87000000
0.005378504963
Long
EC
CORP
ES
N
2
N
N
N
Munters Group AB
549300KYCB37YAVUV523
MUNTERS GROUP AB
N/A
699916.00000000
NS
6260644.71000000
0.003976529891
Long
EC
CORP
SE
Y
2
N
N
N
Lock&Lock Co Ltd
N/A
LOCK&LOCK CO LTD
N/A
106002.00000000
NS
1290166.87000000
0.000819466262
Long
EC
CORP
KR
N
2
N
N
N
Revenio Group Oyj
743700I27E0FWSXLKK04
REVENIO GROUP
N/A
151735.00000000
NS
11498920.28000000
0.007303688730
Long
EC
CORP
FI
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
1386873.00000000
NS
308249641.69000000
0.195788767944
Long
EC
CORP
FR
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS-B SHS
N/A
667434.00000000
NS
41839939.22000000
0.026575181420
Long
EC
CORP
SE
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
132877.00000000
NS
6437146.33000000
0.004088637190
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
2860.00000000
NS
11759833.83000000
0.007469411364
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W40063104
11811913.00000000
NS
175009706.41000000
0.111159690595
Long
EC
CORP
SE
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
VARTA AG
N/A
93469.00000000
NS
14413119.01000000
0.009154679946
Long
EC
CORP
DE
N
2
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
11160525.00000000
NS
347713835.78000000
0.220854963955
Long
EC
CORP
JP
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
228164.00000000
NS
4104424.20000000
0.002606978398
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
N/A
JFE HOLDINGS INC
N/A
3401054.00000000
NS
39900850.24000000
0.025343543841
Long
EC
CORP
JP
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
122471.00000000
NS
4147728.65000000
0.002634483783
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
8611.00000000
NS
52884346.16000000
0.033590180093
Long
EC
CORP
JP
N
2
N
N
N
Asian Pay Television Trust
N/A
ASIAN PAY TELEVI
N/A
11559936.00000000
NS
997453.89000000
0.000633545807
Long
EC
CORP
SG
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
43393.00000000
NS
1059320.94000000
0.000672841468
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
78767.00000000
NS
4065508.71000000
0.002582260719
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
141585.00000000
NS
2203400.74000000
0.001399518629
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
KLEPIERRE
N/A
1223402.00000000
NS
31519427.58000000
0.020019974259
Long
EC
CORP
FR
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
150978.00000000
NS
2873633.73000000
0.001825225828
Long
EC
CORP
KR
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
732438.00000000
NS
56148894.50000000
0.035663700419
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
145139.00000000
NS
4013323.38000000
0.002549114528
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
SWEDISH ORPHAN B
N/A
1171921.00000000
NS
21378677.47000000
0.013578944971
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
219996.00000000
NS
8293689.42000000
0.005267844674
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
1495294.00000000
NS
5788697.36000000
0.003676766395
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
22857152.00000000
NS
19285639.50000000
0.012249524690
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
263528.00000000
NS
4692003.01000000
0.002980186719
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
232834.00000000
NS
4556815.24000000
0.002894320449
Long
EC
CORP
JP
N
2
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
148743.00000000
NS
8524140.94000000
0.005414218953
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPERTY-B
N/A
3634990.48000000
NS
8236034.87000000
0.005231224636
Long
EC
CORP
SE
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
379908.00000000
NS
1155310.15000000
0.000733810263
Long
EC
CORP
NO
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
124229.00000000
NS
916280.29000000
0.000581987340
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
6034311.00000000
NS
9625109.73000000
0.006113513595
Long
EC
CORP
SG
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE-WI
33767E202
250140.00000000
NS
42902763.31000000
0.027250247960
Long
EC
CORP
CA
N
1
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
302576.00000000
NS
16950052.24000000
0.010766046073
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
128977.00000000
NS
3123460.33000000
0.001983906441
Long
EC
CORP
KR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO CHEMICAL C
N/A
181509.00000000
NS
23176105.03000000
0.014720604457
Long
EC
CORP
KR
N
2
N
N
N
OPC Energy Ltd
98450000955804579A79
OPC ENERGY LTD
N/A
470127.00000000
NS
4590772.02000000
0.002915888540
Long
EC
CORP
IL
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
168221.00000000
NS
3938699.71000000
0.002501716333
Long
EC
CORP
JP
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-A
N/A
21830.00000000
NS
377116.58000000
0.000239530499
Long
EC
CORP
SE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
6872975.00000000
NS
3063613.88000000
0.001945894190
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI CONSTRUC
N/A
79685.00000000
NS
3920754.76000000
0.002490318365
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
62728.00000000
NS
5707538.53000000
0.003625217309
Long
EC
CORP
KR
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
317058.00000000
NS
6673102.19000000
0.004238507623
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
50397.00000000
NS
17167099.21000000
0.010903906278
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
165660.00000000
NS
2176583.38000000
0.001382485234
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
3856816.00000000
NS
3502959.52000000
0.002224950286
Long
EC
CORP
SG
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
N/A
381407.00000000
NS
20311064.69000000
0.012900836833
Long
EC
CORP
AT
Y
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
292896.00000000
NS
3796296.04000000
0.002411266791
Long
EC
CORP
JP
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-ABELLO A/S
N/A
43610.00000000
NS
20813944.62000000
0.013220247559
Long
EC
CORP
DK
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
5367728.00000000
NS
60607849.20000000
0.038495863474
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
884897.00000000
NS
43253802.19000000
0.027473214869
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1252566.00000000
NS
175811855.48000000
0.111669186006
Long
EC
CORP
DK
Y
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
2344789.00000000
NS
173440566.40000000
0.110163030915
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
1249866.00000000
NS
29882450.37000000
0.018980226899
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP
G52654103
1002521.00000000
NS
94751562.64000000
0.060182687020
Long
EC
CORP
IE
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
1280489.00000000
NS
32685785.42000000
0.020760801607
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
4534156.00000000
NS
230195092.69000000
0.146211406240
Long
EC
CORP
IE
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
815934.00000000
NS
4129368.70000000
0.002622822222
Long
EC
CORP
AU
N
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
PARKLAND CORP
70137W108
989582.00000000
NS
31980199.19000000
0.020312639339
Long
EC
CORP
CA
N
1
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
338961.00000000
NS
10568253.60000000
0.006712563688
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
228298.00000000
NS
5761662.26000000
0.003659594700
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
720727.00000000
NS
15414876.68000000
0.009790959355
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
ALTRI SGPS SA
N/A
462446.00000000
NS
2875782.67000000
0.001826590755
Long
EC
CORP
PT
N
2
N
N
N
Financial Products Group Co Ltd
N/A
FINANCIAL PRODUC
J14302103
377438.00000000
NS
2517705.54000000
0.001599153410
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
127554.00000000
NS
2205290.67000000
0.001400719043
Long
EC
CORP
JP
N
2
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SPA
N/A
280167.00000000
NS
6477312.63000000
0.004114149338
Long
EC
CORP
IT
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
TINEXTA SPA
N/A
128904.00000000
NS
5019523.73000000
0.003188215763
Long
EC
CORP
IT
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP - RTS
N/A
11249.00000000
NS
98890.11000000
0.000062811339
Long
EC
CORP
KR
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
1343530.00000000
NS
34776050.15000000
0.022088460429
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
414039.00000000
NS
16518198.28000000
0.010491748415
Long
EC
CORP
KR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
N/A
834311.00000000
NS
52960336.93000000
0.033638446619
Long
EC
CORP
NL
Y
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
2103260.00000000
NS
6209912.63000000
0.003944306751
Long
EC
CORP
SG
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
MATSUMOTOKIYOSHI
N/A
505076.00000000
NS
22359360.69000000
0.014201838670
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
10710395.00000000
NS
241259193.58000000
0.153238913782
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
182558.00000000
NS
2842137.16000000
0.001805220372
Long
EC
CORP
JP
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
131302.00000000
NS
9015685.57000000
0.005726429916
Long
EC
CORP
KR
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
628416.00000000
NS
30954537.72000000
0.019661177120
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
MAN GROUP PLC/JE
N/A
9359289.00000000
NS
23280931.83000000
0.014787186562
Long
EC
CORP
GB
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
BANCA IFIS SPA
N/A
173629.00000000
NS
2761891.66000000
0.001754251399
Long
EC
CORP
IT
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATIO
N/A
15518.00000000
NS
18279953.02000000
0.011610749846
Long
EC
CORP
FR
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
251871.00000000
NS
1936112.34000000
0.001229746927
Long
EC
CORP
JP
N
2
N
N
N
Choice Properties Real Estate Investment Trust
N/A
CHOICE PROPERTIE
17039A106
1699456.00000000
NS
19591179.61000000
0.012443592464
Long
EC
CORP
CA
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
BOOZT AB
N/A
410741.00000000
NS
9029108.12000000
0.005734955423
Long
EC
CORP
SE
Y
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
1786412.00000000
NS
69028340.39000000
0.043844247941
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
543806.00000000
NS
50045248.20000000
0.031786890109
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
725210.00000000
NS
1081223.35000000
0.000686753069
Long
EC
CORP
CN
Y
2
N
N
N
Waypoint REIT
N/A
WAYPOINT REIT
N/A
5231860.00000000
NS
10256030.27000000
0.006514250980
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
251137.00000000
NS
7007662.10000000
0.004451007700
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
319278.00000000
NS
8976421.54000000
0.005701490857
Long
EC
CORP
JP
N
2
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
N/A
4705222.00000000
NS
3434131.45000000
0.002181233242
Long
EC
CORP
GB
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
3020014.00000000
NS
645886065.72000000
0.410242932794
Long
EC
CORP
AU
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
ROCKWOOL INTL-B
N/A
42156.00000000
NS
20530916.21000000
0.013040478384
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
9940498.00000000
NS
69084074.66000000
0.043879648288
Long
EC
CORP
GB
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
3199331.00000000
NS
2481739.18000000
0.001576308909
Long
EC
CORP
AU
N
2
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
5193599.00000000
NS
1383424.35000000
0.000878699963
Long
EC
CORP
AU
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
291813.00000000
NS
5153414.80000000
0.003273258417
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
478781.00000000
NS
24784815.01000000
0.015742397518
Long
EC
CORP
KR
N
2
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
241699.00000000
NS
18217116.46000000
0.011570838388
Long
EC
CORP
US
N
1
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
349976.00000000
NS
1641090.21000000
0.001042359785
Long
EC
CORP
JP
N
2
N
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
107961.00000000
NS
5101826.32000000
0.003240491323
Long
EC
CORP
KR
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
1083754.00000000
NS
1171304.43000000
0.000743969238
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
5835489.00000000
NS
126555642.54000000
0.080383461902
Long
EC
CORP
GB
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
147496.00000000
NS
2804273.54000000
0.001781170801
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
1738094.00000000
NS
44977311.42000000
0.028567924167
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
347538.00000000
NS
215174001.47000000
0.136670564839
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
904510.00000000
NS
6439212.18000000
0.004089949342
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
MIZUHO LEASING C
N/A
276154.00000000
NS
9302808.81000000
0.005908799975
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
923124.00000000
NS
3153417.29000000
0.002002933994
Long
EC
CORP
HK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK S
N/A
398068.00000000
NS
66639783.33000000
0.042327124867
Long
EC
CORP
DE
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAP
G4807D192
1844264.00000000
NS
54245634.46000000
0.034454820057
Long
EC
CORP
GB
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
3223849.00000000
NS
13933453.90000000
0.008850014414
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
8454056.00000000
NS
30486418.61000000
0.019363845180
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
9994470.00000000
NS
53119287.12000000
0.033739405899
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
2011104.00000000
NS
18351431.58000000
0.011656150383
Long
EC
CORP
JP
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
1297653.00000000
NS
47882097.63000000
0.030412936898
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
WESTON (GEORGE)
961148509
487533.00000000
NS
46468234.87000000
0.029514903582
Long
EC
CORP
CA
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
28335.00000000
NS
5068429.45000000
0.003219278867
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN
N/A
2283409.00000000
NS
139717467.01000000
0.088743365851
Long
EC
CORP
DE
N
2
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
N/A
4526958.00000000
NS
61101317.91000000
0.038809296542
Long
EC
CORP
GB
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
COLRUYT SA
N/A
338112.00000000
NS
18917061.87000000
0.012015417816
Long
EC
CORP
BE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
232151.00000000
NS
4072730.44000000
0.002586847694
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-B
N/A
2518006.00000000
NS
132614444.24000000
0.084231788582
Long
EC
CORP
SE
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
978300.00000000
NS
3066241.43000000
0.001947563113
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
115201.00000000
NS
22445513.20000000
0.014256559557
Long
EC
CORP
KR
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
CLOSE BROS GRP
N/A
992516.00000000
NS
20800757.91000000
0.013211871849
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Television Network Ltd
N/A
HONG KONG TELEVI
N/A
3582385.00000000
NS
4505679.99000000
0.002861841230
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
391748.00000000
NS
8276041.46000000
0.005256635342
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
2809748.00000000
NS
73781785.57000000
0.046863460454
Long
EC
CORP
JP
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
162600.00000000
NS
4061073.40000000
0.002579443574
Long
EC
CORP
JP
N
2
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
3090082.00000000
NS
35776767.98000000
0.022724079370
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
179463.00000000
NS
3617224.80000000
0.002297527364
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
455908.00000000
NS
7617047.87000000
0.004838066995
Long
EC
CORP
JP
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
BOLLORE
N/A
6539756.00000000
NS
35081634.37000000
0.022282556220
Long
EC
CORP
FR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
FLUGHAFEN ZU-REG
N/A
125995.00000000
NS
20857611.98000000
0.013247983450
Long
EC
CORP
CH
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
102737.00000000
NS
15052866.63000000
0.009561023965
Long
EC
CORP
FR
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLD
N/A
823125.00000000
NS
25680639.28000000
0.016311391951
Long
EC
CORP
SE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
BOUYGUES SA
N/A
1412734.00000000
NS
52327508.36000000
0.033236497324
Long
EC
CORP
FR
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
3388797.00000000
NS
41416807.48000000
0.026306423794
Long
EC
CORP
CA
N
1
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
13793875.00000000
NS
53519538.18000000
0.033993630564
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
181669.00000000
NS
5502320.37000000
0.003494870327
Long
EC
CORP
KR
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP (loyalty line 2022)
N/A
26831.00000000
NS
116919.62000000
0.000074263016
Long
EC
CORP
FR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA
N/A
6595793.00000000
NS
7043587.85000000
0.004473826407
Long
EC
CORP
GB
Y
2
N
N
N
Maire Tecnimont SpA
815600D85A61200A1B83
MAIRE TECNIMONT
N/A
1073688.00000000
NS
3930379.61000000
0.002496431714
Long
EC
CORP
IT
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
639452.00000000
NS
19781926.32000000
0.012564747717
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
80825.00000000
NS
990399.31000000
0.000629064999
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS
X75653109
3353597.00000000
NS
154213675.67000000
0.097950821269
Long
EC
CORP
FI
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
1091701.00000000
NS
2332909.09000000
0.001481777542
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
207725.00000000
NS
1337200.29000000
0.000849340151
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG - PRF
N/A
388137.00000000
NS
34916486.01000000
0.022177660091
Long
EP
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
SUMITOMO REALTY
N/A
2618763.00000000
NS
93659504.04000000
0.059489051801
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
3933380.00000000
NS
415010301.87000000
0.263599189416
Long
EC
CORP
CA
N
1
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
65601.00000000
NS
1178619.42000000
0.000748615449
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
VISCOFAN
E97579192
260530.00000000
NS
18159803.64000000
0.011534435405
Long
EC
CORP
ES
N
2
N
N
N
Canfor Corp
N/A
CANFOR CORP
137576104
412869.00000000
NS
9445760.60000000
0.005999597663
Long
EC
CORP
CA
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
PARAGON BANKING
G6376N154
1683445.00000000
NS
11875607.66000000
0.007542946618
Long
EC
CORP
GB
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
2558143.00000000
NS
5534337.55000000
0.003515206455
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
385389.00000000
NS
8099590.65000000
0.005144560316
Long
EC
CORP
JP
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN-REDE ENERGET
N/A
2555137.00000000
NS
7087782.34000000
0.004501897112
Long
EC
CORP
PT
N
2
N
N
N
Iljin Materials Co Ltd
N/A
ILJIN MATERIALS
N/A
111425.00000000
NS
7215494.48000000
0.004583015138
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB- B SHARES
N/A
2498567.00000000
NS
63683948.72000000
0.040449688081
Long
EC
CORP
SE
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
139490.00000000
NS
3780213.12000000
0.002401051515
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & C
D27348263
2679080.00000000
NS
139820946.56000000
0.088809092233
Long
EC
CORP
DE
N
2
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
COMINAR REA-TR U
199910100
1105435.00000000
NS
9747018.84000000
0.006190945752
Long
EC
CORP
CA
N
1
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
123986.00000000
NS
2717813.84000000
0.001726254798
Long
EC
CORP
JP
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
208665.00000000
NS
1051774.47000000
0.000668048230
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
2998767.00000000
NS
9693650.84000000
0.006157048373
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN S
N/A
478979.00000000
NS
68952299.80000000
0.043795949772
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
SCHAEFFLER-PREF
N/A
495619.00000000
NS
4574293.60000000
0.002905422057
Long
EP
CORP
DE
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
ELECTROLUX AB-B
N/A
1524224.00000000
NS
42239209.25000000
0.026828782971
Long
EC
CORP
SE
N
2
N
N
N
Dip Corp
N/A
DIP
N/A
131147.00000000
NS
4043041.73000000
0.002567990524
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
3229356.00000000
NS
47979065.79000000
0.030474527485
Long
EC
CORP
FI
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 2022) NEW
N/A
6718.00000000
NS
1215308.64000000
0.000771919084
Long
EC
CORP
FR
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
163741.00000000
NS
17869948.37000000
0.011350330061
Long
EC
CORP
KR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
N/A
981095.00000000
NS
119146505.34000000
0.075677452072
Long
EC
CORP
CH
N
2
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
N/A
672828.00000000
NS
15917712.10000000
0.010110341810
Long
EC
CORP
CH
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG
N/A
366416.00000000
NS
21742497.75000000
0.013810030153
Long
EC
CORP
CH
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
1366731.00000000
NS
16029367.73000000
0.010181261336
Long
EC
CORP
JP
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
406160.00000000
NS
13463306.23000000
0.008551394009
Long
EC
CORP
CA
N
1
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
257629.00000000
NS
5120302.87000000
0.003252226944
Long
EC
CORP
JP
N
2
N
N
N
Nippon Koei Co Ltd
N/A
NIPPON KOEI
N/A
92689.00000000
NS
2575713.59000000
0.001635997977
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
438050.00000000
NS
13769389.79000000
0.008745806962
Long
EC
CORP
JP
N
2
N
N
N
AMA Group Ltd
529900GIM8S1E8UCER31
AMA GROUP LTD
N/A
3516328.00000000
NS
1514867.87000000
0.000962188024
Long
EC
CORP
AU
N
2
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
TEVA PHARM-ADR
N/A
15694.00000000
NS
USD
155370.60000000
0.000098685656
Long
EC
CORP
US
N
1
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
775966.00000000
NS
9167390.12000000
0.005822787033
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
128406.00000000
NS
1694026.56000000
0.001075982996
Long
EC
CORP
JP
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDECAUX SA
N/A
484269.00000000
NS
13426275.17000000
0.008527873249
Long
EC
CORP
FR
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
1557355.00000000
NS
32670293.07000000
0.020750961439
Long
EC
CORP
JP
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LONDONMETRIC PRO
N/A
5837098.00000000
NS
18671916.52000000
0.011859710559
Long
EC
CORP
GB
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
32804.00000000
NS
2374165.60000000
0.001507982150
Long
EC
CORP
JP
N
2
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
91700.00000000
NS
1668864.14000000
0.001060000757
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL
N/A
12353034.00000000
NS
84608206.99000000
0.053740002790
Long
EC
CORP
GB
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3230501.00000000
NS
89510352.71000000
0.056853664384
Long
EC
CORP
GB
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
2090000.00000000
NS
9427376.46000000
0.005987920738
Long
EC
CORP
HK
N
2
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
1232495.00000000
NS
97585114.07000000
0.061982454054
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
96157.00000000
NS
1968511.36000000
0.001250325585
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
18719756.00000000
NS
2333362948.60000000
1.482065816424
Long
EC
CORP
CH
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
2174704.00000000
NS
254791526.18000000
0.161834150787
Long
EC
CORP
AU
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
TELEVISION FRANC
N/A
699797.00000000
NS
7085698.12000000
0.004500573292
Long
EC
CORP
FR
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
284212.00000000
NS
6182234.94000000
0.003926726906
Long
EC
CORP
JP
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
AECON GROUP INC
00762V109
388287.00000000
NS
5638242.98000000
0.003581203340
Long
EC
CORP
CA
N
1
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
5073661.00000000
NS
889341.42000000
0.000564876766
Long
EC
CORP
SG
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
51448.00000000
NS
700331.35000000
0.000444824563
Long
EC
CORP
JP
N
2
N
N
N
ElringKlinger AG
529900QDISXXZ2D1Q489
ELRINGKLINGER AG
N/A
189902.00000000
NS
3384508.86000000
0.002149714809
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
18270301.00000000
NS
43315669.74000000
0.027512510848
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
47382.00000000
NS
14069633.60000000
0.008936510721
Long
EC
CORP
KR
N
2
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI GROUP INC
62910L102
430432.00000000
NS
9781598.45000000
0.006212909441
Long
EC
CORP
CA
N
1
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
22461.00000000
NS
1259897.59000000
0.000800240336
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
4025162.00000000
NS
24205036.63000000
0.015374143742
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
166322.00000000
NS
5461245.29000000
0.003468780955
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
74756.00000000
NS
5847325.53000000
0.003714004840
Long
EP
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
DE'LONGHI SPA
N/A
428494.00000000
NS
18677327.75000000
0.011863147572
Long
EC
CORP
IT
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-A
N/A
297372.00000000
NS
3741157.49000000
0.002376244824
Long
EC
CORP
SE
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
N/A
711156.00000000
NS
21032274.61000000
0.013358922691
Long
EC
CORP
IL
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
TESSENDERLO GROU
N/A
171958.00000000
NS
7265348.86000000
0.004614680796
Long
EC
CORP
BE
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
609057.00000000
NS
939699.47000000
0.000596862336
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
498913.00000000
NS
23818553.17000000
0.015128663747
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
150829.00000000
NS
2152052.33000000
0.001366904019
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Transport System Ltd
N/A
HITACHI TRANSPOR
N/A
212064.00000000
NS
8812077.48000000
0.005597105590
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
87674.00000000
NS
1388879.22000000
0.000882164695
Long
EC
CORP
JP
N
2
N
N
N
Vectura Group PLC
213800SR8BL1K6EPX533
VECTURA GROUP
N/A
3947656.00000000
NS
7455084.76000000
0.004735194020
Long
EC
CORP
GB
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
23397694.00000000
NS
9657817.10000000
0.006134288107
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
20372.00000000
NS
7965236.61000000
0.005059223601
Long
EC
CORP
KR
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
972620.00000000
NS
2038394.86000000
0.001294712999
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
1154486.00000000
NS
8143548.34000000
0.005172480614
Long
EC
CORP
KR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
SHOWA DENKO K K
N/A
952207.00000000
NS
28299645.70000000
0.017974887933
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
250848.00000000
NS
14649008.84000000
0.009304508438
Long
EC
CORP
JP
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
186283.00000000
NS
5495488.71000000
0.003490531109
Long
EC
CORP
PL
N
2
N
N
Duerr AG
5299003APZ54EDTSRO20
DUERR AG
D23279108
326577.00000000
NS
12420717.57000000
0.007889180265
Long
EC
CORP
DE
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
FORTIS INC
349553107
77746.00000000
NS
USD
3438705.58000000
0.002184138561
Long
EC
CORP
CA
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
588545.00000000
NS
28894064.79000000
0.018352440947
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
27599.00000000
NS
872495.06000000
0.000554176582
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
38382848.00000000
NS
23907573.37000000
0.015185206084
Long
EC
CORP
SG
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
45453.00000000
NS
1091828.63000000
0.000693489150
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
1553078.00000000
NS
36597678.32000000
0.023245491247
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
205216.00000000
NS
934719.98000000
0.000593699549
Long
EC
CORP
JP
N
2
N
N
N
Raisio Oyj
74370083282NHIP4QD02
RAISIO OYJ-V
X71578110
767708.00000000
NS
3427942.91000000
0.002177302511
Long
EC
CORP
FI
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
201600.00000000
NS
2321310.45000000
0.001474410515
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
N/A
1429570.00000000
NS
96907626.37000000
0.061552138933
Long
EC
CORP
IT
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
258859.00000000
NS
8330995.89000000
0.005291540363
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
222593.00000000
NS
32564127.43000000
0.020683528953
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
4172681.00000000
NS
65138930.40000000
0.041373838614
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
733859.00000000
NS
35270759.17000000
0.022402681295
Long
EC
CORP
JP
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
FAGRON
N/A
409213.00000000
NS
9144313.77000000
0.005808129790
Long
EC
CORP
BE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB-B
W48102128
11946623.00000000
NS
275374585.04000000
0.174907748254
Long
EC
CORP
SE
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
AZIMUT HOLDING
N/A
814119.00000000
NS
19797973.02000000
0.012574939987
Long
EC
CORP
IT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
SPAR NORD BANK
N/A
536261.00000000
NS
6041654.91000000
0.003837435672
Long
EC
CORP
DK
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIE-B
N/A
7951869.00000000
NS
83792012.38000000
0.053221586171
Long
EC
CORP
SE
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
166294.00000000
NS
1282459.45000000
0.000814570794
Long
EC
CORP
JP
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
LOTOS
N/A
645981.00000000
NS
9107242.42000000
0.005784583440
Long
EC
CORP
PL
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSMIDTH
N/A
333257.00000000
NS
13884975.67000000
0.008819222836
Long
EC
CORP
DK
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
4538713.00000000
NS
33956202.17000000
0.021567723324
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG COMBIBLOC GR
N/A
2228279.00000000
NS
60672594.51000000
0.038536987300
Long
EC
CORP
CH
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
N/A
JCR PHARMACEUTIC
N/A
369264.00000000
NS
12449568.56000000
0.007907505346
Long
EC
CORP
JP
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS
N/A
506134.00000000
NS
10730950.80000000
0.006815902930
Long
EC
CORP
SE
N
2
N
N
N
GS Home Shopping Inc
N/A
GS HOME SHOPPING
N/A
19458.00000000
NS
2679380.78000000
0.001701843541
Long
EC
CORP
KR
N
3
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
SWISSQUOTE G-REG
N/A
57746.00000000
NS
8735056.33000000
0.005548184605
Long
EC
CORP
CH
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB GROUP PLC
N/A
2506717.00000000
NS
16101061.10000000
0.010226798312
Long
EC
CORP
GB
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
BORALEX INC -A
09950M300
539219.00000000
NS
16421036.83000000
0.010430035057
Long
EC
CORP
CA
N
1
N
N
N
DeA Capital SpA
81560015D3D3E34A6B66
DEA CAPITAL SPA
N/A
540849.00000000
NS
835154.67000000
0.000530459347
Long
EC
CORP
IT
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
5215714.00000000
NS
4776278.36000000
0.003033715304
Long
EC
CORP
SG
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N/A
702808.00000000
NS
70919506.36000000
0.045045446597
Long
EC
CORP
NL
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
ATRIUM LJUN-B SH
W53402108
294819.00000000
NS
6710904.36000000
0.004262518162
Long
EC
CORP
SE
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
LEROY SEAFOOD GR
N/A
1711872.00000000
NS
15007079.96000000
0.009531941966
Long
EC
CORP
NO
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
133733.00000000
NS
971660.08000000
0.000617162533
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
114220.00000000
NS
3269433.96000000
0.002076623490
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
971702.00000000
NS
21040530.26000000
0.013364166374
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
122768.00000000
NS
22778508.93000000
0.014468066125
Long
EC
CORP
KR
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
JUST GROUP PLC
N/A
6844528.00000000
NS
8828119.29000000
0.005607294754
Long
EC
CORP
GB
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
188945.00000000
NS
3560874.00000000
0.002261735421
Long
EC
CORP
KR
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
KARDEX HOLDI-REG
N/A
38943.00000000
NS
9013557.42000000
0.005725078194
Long
EC
CORP
CH
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
162016.00000000
NS
2229707.95000000
0.001416227996
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
1749447.00000000
NS
62780774.67000000
0.039876025340
Long
EC
CORP
IT
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
NATL EXPRESS GRP
G6374M109
3575452.00000000
NS
13190988.40000000
0.008378427798
Long
EC
CORP
GB
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG IMMOBILIEN
N/A
840829.00000000
NS
26651346.49000000
0.016927949258
Long
EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
99572.00000000
NS
15347968.37000000
0.009748461672
Long
EC
CORP
DE
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
409489.00000000
NS
3377173.42000000
0.002145055609
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM INTERNA-RTS
N/A
616785.00000000
NS
160537.48000000
0.000101967467
Long
EC
CORP
SG
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
160494.00000000
NS
5536565.67000000
0.003516621674
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF
N/A
999955.00000000
NS
13665474.23000000
0.008679803642
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N/A
6531910.00000000
NS
108349219.29000000
0.068819415445
Long
EC
CORP
IT
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
132842.00000000
NS
969910.21000000
0.000616051081
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
86387.00000000
NS
1785955.83000000
0.001134373067
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
LANCASHIRE HOLDI
N/A
1615494.00000000
NS
13705710.40000000
0.008705360169
Long
EC
CORP
US
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
6830515.00000000
NS
20483067.18000000
0.013010086451
Long
EC
CORP
AU
N
2
N
N
N
Gimv NV
549300UFHGFY5IOON989
GIMV NV
N/A
124737.00000000
NS
7988012.40000000
0.005073689940
Long
EC
CORP
BE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
1062754.00000000
NS
91901854.89000000
0.058372658089
Long
EC
CORP
JP
N
2
N
N
N
Kamada Ltd
N/A
KAMADA LTD
N/A
191190.00000000
NS
1120470.75000000
0.000711681565
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
EUTELSAT COMMUNI
N/A
1218814.00000000
NS
14258419.03000000
0.009056420242
Long
EC
CORP
FR
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
959000.00000000
NS
27706711.26000000
0.017598277914
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
JYSKE BANK-REG
N/A
376508.00000000
NS
18247303.99000000
0.011590012390
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
346823.00000000
NS
23024991.05000000
0.014624622448
Long
EC
CORP
NO
N
2
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
HILL & SMITH HLD
G45080101
524768.00000000
NS
10852010.52000000
0.006892795585
Long
EC
CORP
GB
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
178886.00000000
NS
6439477.05000000
0.004090117577
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
1213499.00000000
NS
80028203.28000000
0.050830953882
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
3790828.00000000
NS
229694329.69000000
0.145893340109
Long
EC
CORP
CA
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
1454.00000000
NS
8833478.47000000
0.005610698707
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
251511.00000000
NS
23010026.64000000
0.014615117608
Long
EC
CORP
KR
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
259986.00000000
NS
2189920.76000000
0.001390956645
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
256307.00000000
NS
11435432.32000000
0.007263363527
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
209053.65000000
0.000132783144
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
42620469.96000000
EUR
50826402.14000000
USD
2021-09-15
209053.65000000
N
N
N
BeNext-Yumeshin Group Co
N/A
BENEXT-YUMESHIN
N/A
389350.00000000
NS
4468126.38000000
0.002837988567
Long
EC
CORP
JP
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
170677.00000000
NS
2290219.27000000
0.001454662547
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
N/A
PRIMA MEAT PACK
N/A
194040.00000000
NS
5248161.88000000
0.003333438257
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
7441062.00000000
NS
2821987.65000000
0.001792422148
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
60411.00000000
NS
3363752.40000000
0.002136531074
Long
EC
CORP
KR
N
2
N
N
N
Karo Pharma AB
213800G54Z51LOPGTA79
KARO PHARMA AB
N/A
513214.00000000
NS
3286453.20000000
0.002087433482
Long
EC
CORP
SE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
801773.00000000
NS
83971019.14000000
0.053335284642
Long
EC
CORP
BE
N
2
N
N
N
Tesna Inc
N/A
TESNA INC
N/A
63531.00000000
NS
2595831.30000000
0.001648776002
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
557192.00000000
NS
13315026.87000000
0.008457212445
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
96309.00000000
NS
7372103.42000000
0.004682487343
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
OUTOKUMPU OYJ
N/A
2015240.00000000
NS
12091588.16000000
0.007680129441
Long
EC
CORP
FI
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
196521.00000000
NS
3725781.78000000
0.002366478742
Long
EC
CORP
JP
N
2
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ
N/A
1155129.00000000
NS
11882577.97000000
0.007547373901
Long
EC
CORP
FI
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
NORDIC ENTERTA-B
N/A
503598.00000000
NS
22213386.08000000
0.014109120998
Long
EC
CORP
SE
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
68394.00000000
NS
1167581.57000000
0.000741604615
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210915
N/A
1.00000000
NC
-228669.39000000
-0.00014524233
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
7204415.03000000
USD
9298575.00000000
AUD
2021-09-15
-228669.39000000
N
N
N
Arjo AB
549300OWGJPYKC6JF790
ARJO AB - B
N/A
1485327.00000000
NS
15310714.65000000
0.009724799487
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
N/A
1309729.00000000
NS
25028846.76000000
0.015897397457
Long
EC
CORP
JP
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
109314.00000000
NS
2118128.16000000
0.001345356641
Long
EC
CORP
JP
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
VICAT
N/A
99700.00000000
NS
4821968.75000000
0.003062736149
Long
EC
CORP
FR
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
200043.00000000
NS
1822093.87000000
0.001157326613
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
61417.00000000
NS
885312.54000000
0.000562317771
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
REPLY SPA
T60326112
150084.00000000
NS
24650003.39000000
0.015656770165
Long
EC
CORP
IT
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
WOODSIDE PETRO
980228100
6381330.00000000
NS
106259973.05000000
0.067492403531
Long
EC
CORP
AU
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
267022.00000000
NS
3854265.32000000
0.002448086733
Long
EC
CORP
JP
N
2
N
N
N
VZ Holding AG
529900JMJUZCFUVQ0Q82
VZ HOLDING AG
H9239A103
88359.00000000
NS
7481849.15000000
0.004752193770
Long
EC
CORP
CH
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
203615.00000000
NS
13664329.13000000
0.008679076317
Long
EC
CORP
KR
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS
N/A
1364763.00000000
NS
4778152.84000000
0.003034905904
Long
EC
CORP
PT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
149930.00000000
NS
28369109.16000000
0.018019008553
Long
EC
CORP
IT
N
2
N
N
N
Takara Leben Co Ltd
N/A
TAKARA LEBEN CO
J80744105
537265.00000000
NS
1623841.96000000
0.001031404334
Long
EC
CORP
JP
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
PALFINGER AG
N/A
65577.00000000
NS
2746877.48000000
0.001744714947
Long
EC
CORP
AT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
TRAVIS PERKINS
G90202105
1492369.00000000
NS
34917422.25000000
0.022178254756
Long
EC
CORP
GB
N
2
N
N
N
Outsourcing Inc
N/A
OUTSOURCING
N/A
679773.00000000
NS
12342126.25000000
0.007839261966
Long
EC
CORP
JP
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-D
N/A
628585.00000000
NS
2441983.06000000
0.001551057292
Long
EC
CORP
SE
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
HUFVUDSTADEN -A
W30061126
718513.00000000
NS
12216424.32000000
0.007759420751
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
26148448.00000000
NS
57012932.19000000
0.036212505192
Long
EC
CORP
AU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL
N/A
1241237.00000000
NS
153691074.55000000
0.097618884373
Long
EC
CORP
NL
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
152221.00000000
NS
1893135.50000000
0.001202449628
Long
EC
CORP
JP
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
514988.00000000
NS
23973237.01000000
0.015226913199
Long
EC
CORP
SE
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
FREENET AG
D3689Q134
852360.00000000
NS
20152999.62000000
0.012800439748
Long
EC
CORP
DE
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
2325671.00000000
NS
16255521.47000000
0.010324905824
Long
EC
CORP
JP
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
9536401.00000000
NS
USD
7533709.11000000
0.004785133298
Long
EC
CORP
SG
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA SYSTEMS AS
R91733114
776345.00000000
NS
42857843.26000000
0.027221716406
Long
EC
CORP
NO
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM - CDI
N/A
9689912.00000000
NS
7419127.97000000
0.004712355597
Long
EC
CORP
AU
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
922924.00000000
NS
37070185.42000000
0.023545610275
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
7672833.00000000
NS
USD
36541376.10000000
0.023209730160
Long
EC
CORP
HK
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
12487928.00000000
NS
13631484.64000000
0.008658214712
Long
EC
CORP
HK
N
2
N
N
N
Comture Corp
N/A
COMTURE CORP
N/A
145500.00000000
NS
3096931.51000000
0.001967056316
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
49200.00000000
NS
4492957.75000000
0.002853760534
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
572758.00000000
NS
19039247.34000000
0.012093025506
Long
EC
CORP
JP
N
2
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
788479.00000000
NS
7786316.98000000
0.004945580471
Long
EC
CORP
GB
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
60068.00000000
NS
1644996.57000000
0.001044840960
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
501766.00000000
NS
12831256.75000000
0.008149939563
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
BARRATT DEV
N/A
6734749.00000000
NS
64846776.26000000
0.041188273113
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
11259068.00000000
NS
382522895.69000000
0.242964390962
Long
EC
CORP
CH
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
11796362.00000000
NS
883342962.56000000
0.561066768362
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
347869.00000000
NS
3971932.66000000
0.002522824674
Long
EC
CORP
AU
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENT
N/A
3119215.00000000
NS
44439786.09000000
0.028226507964
Long
EC
CORP
GB
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
656448.00000000
NS
6257334.56000000
0.003974427406
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
149252.00000000
NS
3662207.82000000
0.002326098914
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
312004.00000000
NS
4405321.13000000
0.002798096996
Long
EC
CORP
JP
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
TRIGANO SA
N/A
52929.00000000
NS
10944072.09000000
0.006951269688
Long
EC
CORP
FR
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
U-BLOX HOLD AG
N/A
44503.00000000
NS
3273573.34000000
0.002079252671
Long
EC
CORP
CH
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
57887.00000000
NS
1238479.82000000
0.000786636561
Long
EC
CORP
JP
N
2
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
143634.00000000
NS
3021972.92000000
0.001919445393
Long
EC
CORP
JP
N
2
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
9272968.00000000
NS
925007.35000000
0.000587530445
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
10572909.00000000
NS
184697402.63000000
0.117312956813
Long
EC
CORP
AU
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
80475.00000000
NS
1561925.15000000
0.000992077068
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
N/A
MULLEN GROUP LTD
625284104
601919.00000000
NS
6487284.48000000
0.004120483088
Long
EC
CORP
CA
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
7944845.00000000
NS
120271289.75000000
0.076391873515
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
69481.00000000
NS
1398171.12000000
0.000888066566
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
184219.00000000
NS
11478755.54000000
0.007290880834
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
155730.00000000
NS
6416223.22000000
0.004075347605
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
97340.00000000
NS
1623754.16000000
0.001031348567
Long
EC
CORP
JP
N
2
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV GLOBAL AB
N/A
551915.00000000
NS
6149483.54000000
0.003905924429
Long
EC
CORP
SE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
8897017.00000000
NS
111769649.04000000
0.070991945875
Long
EC
CORP
ES
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
224013.00000000
NS
2882102.07000000
0.001830604604
Long
EC
CORP
JP
N
2
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
73229.00000000
NS
1758473.37000000
0.001116917225
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
N/A
196186.00000000
NS
17902257.24000000
0.011370851460
Long
EC
CORP
FR
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
79800.00000000
NS
687556.93000000
0.000436710724
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep21
N/A
2601.00000000
NC
-3519052.07000000
-0.00223517167
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
FTSE 100 INDEX
UKX
2021-09-17
259688306.27000000
GBP
-3519052.07000000
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
557507.00000000
NS
12770353.49000000
0.008111256066
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
225762.00000000
NS
13275039.78000000
0.008431814125
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
31600.00000000
NS
1371820.35000000
0.000871329532
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
517844.00000000
NS
3520554.31000000
0.002236125846
Long
EC
CORP
JP
N
2
N
N
N
BayWa AG
529900SM0FDLLYATXU36
BAYWA AG-VINK.
D08232114
90262.00000000
NS
3895812.10000000
0.002474475710
Long
EC
CORP
DE
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
389185.00000000
NS
3505909.93000000
0.002226824277
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
1196000.00000000
NS
77331580.66000000
0.049118158962
Long
EC
CORP
DE
Y
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
2500618.00000000
NS
6207075.09000000
0.003942504451
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
156647.00000000
NS
3205728.07000000
0.002036159866
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
ISRACARD LTD
N/A
1244755.00000000
NS
5102548.61000000
0.003240950095
Long
EC
CORP
IL
N
2
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
392301.00000000
NS
22465466.47000000
0.014269233136
Long
EC
CORP
NL
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
135851.00000000
NS
3804431.84000000
0.002416434350
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
-34148.93000000
-0.00002169013
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
11680593.19000000
CAD
9388419.87000000
USD
2021-09-15
-34148.93000000
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
253469.00000000
NS
4236927.09000000
0.002691139331
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA
N/A
12773052.00000000
NS
324337752.61000000
0.206007340781
Long
EC
CORP
FR
N
2
N
N
N
CUROCOM Co Ltd
N/A
CUROCOM CO LTD
N/A
590197.00000000
NS
731101.98000000
0.000464368928
Long
EC
CORP
KR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
SAGE GROUP
N/A
7190107.00000000
NS
68106433.59000000
0.043258686850
Long
EC
CORP
GB
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
291744.00000000
NS
4745230.58000000
0.003013994902
Long
EC
CORP
JP
N
2
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
VASTNED RETAIL N
N/A
115024.00000000
NS
3371233.57000000
0.002141282836
Long
EC
CORP
NL
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
57958595.00000000
NS
155754990.09000000
0.098929807164
Long
EC
CORP
GB
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
VIRBAC SA
N/A
28638.00000000
NS
9821884.07000000
0.006238497376
Long
EC
CORP
FR
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
44357.00000000
NS
8280411.61000000
0.005259411100
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE INC
124765108
1913621.00000000
NS
58940020.80000000
0.037436520580
Long
EC
CORP
CA
N
1
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
NOKIAN RENKAAT
N/A
898719.00000000
NS
36306307.89000000
0.023060423530
Long
EC
CORP
FI
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
712343.00000000
NS
38340785.53000000
0.024352648456
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
79209.00000000
NS
39249625.70000000
0.024929910107
Long
EC
CORP
CH
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
5584281.00000000
NS
499003793.11000000
0.316948747505
Long
EC
CORP
DE
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
653071.00000000
NS
11016226.69000000
0.006997099620
Long
EC
CORP
US
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
SAIPEM SPA
N/A
3727833.00000000
NS
9044742.85000000
0.005744886025
Long
EC
CORP
IT
N
2
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
375993.00000000
NS
15170113.08000000
0.009635494572
Long
EC
CORP
JP
N
2
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
ORANGE BELGIUM
N/A
107020.00000000
NS
2401438.68000000
0.001525305002
Long
EC
CORP
BE
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
127576.00000000
NS
1387457.53000000
0.000881261690
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kanzai Co Ltd
N/A
NIPPON KANZAI
N/A
119361.00000000
NS
2676373.61000000
0.001699933498
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
1158766.00000000
NS
40055993.42000000
0.025442085049
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
123063.00000000
NS
2218925.31000000
0.001409379262
Long
EC
CORP
JP
N
2
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
LIBERBANK SA
N/A
8729309.00000000
NS
3206433.35000000
0.002036607833
Long
EC
CORP
ES
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS
N/A
1180921.00000000
NS
65625199.35000000
0.041682698660
Long
EC
CORP
BE
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
SIEMENS GAMESA R
N/A
1488735.00000000
NS
49773896.37000000
0.031614537465
Long
EC
CORP
ES
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
198524.00000000
NS
6646627.44000000
0.004221691841
Long
EC
CORP
KR
N
2
N
N
N
Collector AB
529900G9LZILBPCZXA17
COLLECTOR AB
N/A
535969.00000000
NS
2286178.55000000
0.001452096032
Long
EC
CORP
SE
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
1905668.00000000
NS
78096958.96000000
0.049604298941
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
38953.00000000
NS
2155330.05000000
0.001368985906
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
439879.00000000
NS
6945224.60000000
0.004411349710
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
YOKOHAMA REITO
N/A
265729.00000000
NS
2112421.93000000
0.001341732255
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
-17124159.58000000
-0.01087663261
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
752991339.99000000
USD
619609797.67000000
EUR
2021-09-15
-17124159.58000000
N
N
N
Quilter PLC
54930092XIVK28RZGM95
QUILTER PLC
N/A
11344058.00000000
NS
23342952.97000000
0.014826580096
Long
EC
CORP
GB
Y
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
2232516.00000000
NS
14225841.44000000
0.009035728162
Long
EC
CORP
AU
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
718253.00000000
NS
105670225.57000000
0.067117817751
Long
EC
CORP
DE
N
2
N
N
N
Ebro Foods SA
959800NW6DLQT89M3240
EBRO FOODS SA
E38028135
510128.00000000
NS
10722730.89000000
0.006810681947
Long
EC
CORP
ES
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
146521.00000000
NS
12602561.54000000
0.008004680827
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
4051385.00000000
NS
70702036.16000000
0.044907317572
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210701
N/A
1.00000000
NC
-35838.02000000
-0.00002276298
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
5753795.54000000
USD
5290540.20000000
CHF
2021-07-01
-35838.02000000
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
19205.00000000
NS
956760.92000000
0.000607699138
Long
EC
CORP
KR
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
166590.00000000
NS
1260650.40000000
0.000800718493
Long
EC
CORP
JP
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ
N/A
125869.00000000
NS
3972972.93000000
0.002523485415
Long
EC
CORP
NO
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
211481.00000000
NS
18248879.07000000
0.011591012822
Long
EC
CORP
FR
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COL
N/A
2147820.00000000
NS
21691128.45000000
0.013777402274
Long
EC
CORP
ES
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
BEFESA SA
L0R30V103
265907.00000000
NS
20436528.56000000
0.012980526841
Long
EC
CORP
DE
Y
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
N/A
3514574.00000000
NS
554053403.53000000
0.351914223347
Long
EC
CORP
FR
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
148432.00000000
NS
3257842.43000000
0.002069260979
Long
EC
CORP
JP
N
2
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
RIETER HLDG-REG
N/A
20389.00000000
NS
3991797.27000000
0.002535441939
Long
EC
CORP
CH
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
51267.00000000
NS
4411796.23000000
0.002802209739
Long
EC
CORP
KR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
3870760.00000000
NS
93531619.95000000
0.059407824558
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
2937502.00000000
NS
24846666.02000000
0.015781682992
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
F9120F106
385470.00000000
NS
156535418.45000000
0.099425506384
Long
EC
CORP
FR
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
6085692.00000000
NS
150764262.90000000
0.095759881897
Long
EC
CORP
JP
N
2
N
N
N
Daekyo Co Ltd
N/A
DAEKYO CO LTD
N/A
174991.00000000
NS
822406.70000000
0.000522362308
Long
EC
CORP
KR
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
357814.00000000
NS
1523644.85000000
0.000967762837
Long
EC
CORP
KR
N
2
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
121127.00000000
NS
4670154.30000000
0.002966309227
Long
EC
CORP
NL
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
191801.00000000
NS
2834602.91000000
0.001800434895
Long
EC
CORP
JP
N
2
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
G21840106
163949.00000000
NS
7243535.42000000
0.004600825706
Long
EC
CORP
GB
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
458255.00000000
NS
32997574.12000000
0.020958838254
Long
EC
CORP
JP
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
GESTAMP AUTOMOCI
E5R71W108
1027171.00000000
NS
5447660.93000000
0.003460152673
Long
EC
CORP
ES
Y
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES
N/A
380724.00000000
NS
479819.92000000
0.000304763861
Long
EC
CORP
IE
N
2
N
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
100034.00000000
NS
5149405.10000000
0.003270711604
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
144969.00000000
NS
15255665.91000000
0.009689834564
Long
EC
CORP
KR
N
2
N
N
N
Halla Holdings Corp
N/A
HALLA HOLDINGS C
N/A
47325.00000000
NS
2062105.05000000
0.001309772835
Long
EC
CORP
KR
N
2
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
BEAZLEY PLC
G0936K107
3994584.00000000
NS
18388544.81000000
0.011679723333
Long
EC
CORP
GB
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
120400.00000000
NS
1543929.85000000
0.000980647119
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
56502.00000000
NS
3904787.03000000
0.002480176254
Long
EC
CORP
JP
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
90237.00000000
NS
4397207.14000000
0.002792943289
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
2610882.00000000
NS
48716179.28000000
0.030942714703
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
3102574.00000000
NS
16848790.32000000
0.010701728248
Long
EC
CORP
SG
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
MICROPORT SCIENT
N/A
3191904.00000000
NS
28646646.72000000
0.018195290143
Long
EC
CORP
HK
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
262941.00000000
NS
8409291.51000000
0.005341270844
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
3563363.00000000
NS
46241370.02000000
0.029370807422
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
6584442.00000000
NS
5563792.01000000
0.003533914838
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
13808740.00000000
NS
133604264.50000000
0.084860485790
Long
EC
CORP
HK
N
2
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
5415290.00000000
NS
91562758.75000000
0.058157276767
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
975546.00000000
NS
13355998.24000000
0.008483235943
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
668508.00000000
NS
10350836.88000000
0.006574468631
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
747663.00000000
NS
7799144.77000000
0.004953728209
Long
EC
CORP
JP
N
2
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
441015.00000000
NS
19369086.39000000
0.012302527067
Long
EC
CORP
DE
Y
2
N
N
N
M3 Inc
N/A
M3 INC
J4697J108
2796529.00000000
NS
203750481.86000000
0.129414767825
Long
EC
CORP
JP
N
2
N
N
N
Autoneum Holding AG
549300FL07XZC5MNXS47
AUTONEUM HOLDING
N/A
18608.00000000
NS
3477050.94000000
0.002208494114
Long
EC
CORP
CH
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF (ELECTRICIE DE FRANCE) LOYALTY LINE 2023
N/A
209376.00000000
NS
2861351.09000000
0.001817424349
Long
EC
CORP
FR
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
97767.00000000
NS
1459398.83000000
0.000926956142
Long
EC
CORP
JP
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
18608.00000000
NS
3933158.31000000
0.002498196641
Long
EC
CORP
KR
N
2
N
N
N
SK Materials Co Ltd
988400SB1NDI8CGKH069
SK MATERIALS CO
N/A
28985.00000000
NS
9050406.65000000
0.005748483461
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
746225.00000000
NS
5201251.50000000
0.003303642519
Long
EC
CORP
JP
N
2
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
38234516.00000000
NS
466256872.03000000
0.296149114788
Long
EC
CORP
ES
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
10245555.00000000
NS
87375382.64000000
0.055497610384
Long
EC
CORP
SE
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
525888.00000000
NS
2278718.87000000
0.001447357919
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep21
N/A
18.00000000
NC
USD
45666.85000000
0.000029005893
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-09-17
3814073.15000000
USD
45666.85000000
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
G1214R111
1243139.00000000
NS
14564472.35000000
0.009250813988
Long
EC
CORP
GB
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
N/A
282788.00000000
NS
7375071.19000000
0.004684372360
Long
EC
CORP
DE
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H LUNDBECK A/S
N/A
397827.00000000
NS
12667474.66000000
0.008045911239
Long
EC
CORP
DK
N
2
N
N
N
Instone Real Estate Group AG
391200DINUIRPDZQHX03
INSTONE REAL EST
N/A
305406.00000000
NS
9195303.78000000
0.005840516758
Long
EC
CORP
DE
Y
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
1218398.00000000
NS
22544119.98000000
0.014319190935
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
120276.00000000
NS
1088656.62000000
0.000691474407
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
332700.00000000
NS
1842455.90000000
0.001170259821
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
7144623.00000000
NS
182685551.51000000
0.116035103415
Long
EC
CORP
SE
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
129901.00000000
NS
4121501.20000000
0.002617825077
Long
EC
CORP
JP
N
2
N
N
N
Ciech SA
259400GYHYZPQ0HTMT82
CIECH
N/A
173277.00000000
NS
2204826.31000000
0.001400424099
Long
EC
CORP
PL
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER BANCA
N/A
6999695.00000000
NS
15261031.27000000
0.009693242443
Long
EC
CORP
IT
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
82662.00000000
NS
5144957.34000000
0.003267886551
Long
EC
CORP
KR
N
2
N
N
N
Solutions 30 SE
2221003G8BRH3CPABK72
SOLUTIONS 30 SE
N/A
548813.00000000
NS
3794903.66000000
0.002410382402
Long
EC
CORP
FR
N
2
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE)(REGD)
N/A
175329.00000000
NS
16386188.87000000
0.010407900922
Long
EC
CORP
FR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
N/A
TAKASAGO THERMAL
N/A
401331.00000000
NS
6697102.43000000
0.004253751687
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
296600.00000000
NS
11666850.07000000
0.007410351520
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME -REG
N/A
498832.00000000
NS
49507562.93000000
0.031445372318
Long
EC
CORP
CH
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
105700.00000000
NS
4172057.08000000
0.002649936301
Long
EC
CORP
JP
N
2
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
EQUINITI GROUP
N/A
2172759.00000000
NS
5400072.94000000
0.003429926542
Long
EC
CORP
GB
Y
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
190617.00000000
NS
3266942.44000000
0.002075040969
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
N/A
6498704.00000000
NS
442592459.41000000
0.281118355415
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210915
N/A
1.00000000
NC
-5060920.34000000
-0.00321450935
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
220043403.25000000
USD
155385812.72000000
GBP
2021-09-15
-5060920.34000000
N
N
N
BW Offshore Ltd
2138008LFKH8V2EOA915
BW OFFSHORE LTD
N/A
587287.00000000
NS
2100134.26000000
0.001333927582
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
26932.80000000
0.000017106718
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
42070211.44000000
CAD
33964375.48000000
USD
2021-09-15
26932.80000000
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
339535.00000000
NS
1575800.33000000
0.001000890068
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
187558.00000000
NS
10665544.60000000
0.006774359331
Long
EC
CORP
KR
N
2
N
N
N
KH FEELUX Co Ltd
N/A
KH FEELUX CO LTD
N/A
649197.00000000
NS
2021899.37000000
0.001284235674
Long
EC
CORP
KR
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
GECINA SA
N/A
342179.00000000
NS
52425850.33000000
0.033298960505
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
4182216.00000000
NS
151635461.27000000
0.096313234870
Long
EC
CORP
DE
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
242880.00000000
NS
28267629.95000000
0.017954552713
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
428799.00000000
NS
9843479.43000000
0.006252213950
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
45544.00000000
NS
916239.13000000
0.000581961196
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
BUREAU VERITAS S
N/A
1884821.00000000
NS
59680037.78000000
0.037906551987
Long
EC
CORP
FR
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
966480.00000000
NS
13376052.94000000
0.008495973947
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands New Zealand Ltd
N/A
RESTAURANT BRAND
N/A
208725.00000000
NS
2093284.66000000
0.001329576969
Long
EC
CORP
NZ
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
767187.00000000
NS
40172598.89000000
0.025516148530
Long
EC
CORP
JP
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
66146.00000000
NS
5302655.68000000
0.003368050703
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
4037.00000000
NS
5716547.21000000
0.003630939290
Long
EC
CORP
JP
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
HAYS PLC
N/A
10271319.00000000
NS
22557064.53000000
0.014327412835
Long
EC
CORP
GB
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
706235.00000000
NS
11362369.92000000
0.007216956994
Long
EC
CORP
AU
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
SAGAX AB-B
N/A
1152693.00000000
NS
34210327.31000000
0.021729134211
Long
EC
CORP
SE
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
1629043.00000000
NS
4427411.06000000
0.002812127702
Long
EC
CORP
KR
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
PACIFIC TEXTILE
N/A
3165430.00000000
NS
1904394.90000000
0.001209601182
Long
EC
CORP
HK
N
2
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
793635.00000000
NS
6318351.19000000
0.004013182912
Long
EC
CORP
IL
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
66103.00000000
NS
832356.88000000
0.000528682295
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
110997.00000000
NS
80763928.99000000
0.051298259633
Long
EC
CORP
KR
N
2
N
N
N
Kyobo Securities Co Ltd
549300NMJPJ4Z5SPCZ73
KYOBO SECURITIES
N/A
103347.00000000
NS
811368.47000000
0.000515351233
Long
EC
CORP
KR
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN CAPITAL
26829L107
1492017.00000000
NS
11193738.38000000
0.007109848478
Long
EC
CORP
CA
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO COMMERCIAL P
N/A
3465865.00000000
NS
4343946.72000000
0.002759114241
Long
EC
CORP
GB
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
278582.00000000
NS
1523457.27000000
0.000967643693
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
ELIS SA
N/A
1127220.00000000
NS
21269948.03000000
0.013509884054
Long
EC
CORP
FR
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
5014290.00000000
NS
57744133.29000000
0.036676937078
Long
EC
CORP
GB
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
22140.00000000
NS
675339.15000000
0.000428950442
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
370768.00000000
NS
8251256.48000000
0.005240892840
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
189818.00000000
NS
5664568.07000000
0.003597924063
Long
EC
CORP
JP
N
2
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
SCANDIC HOTELS
N/A
894260.00000000
NS
3496184.81000000
0.002220647241
Long
EC
CORP
SE
Y
2
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
1851066.00000000
NS
29768568.37000000
0.018907893266
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
1035288.00000000
NS
56203129.02000000
0.035698148179
Long
EC
CORP
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
4408381.00000000
NS
17374043.18000000
0.011035349432
Long
EC
CORP
GB
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
710287.00000000
NS
18675878.36000000
0.011862226974
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
150027.00000000
NS
2725531.24000000
0.001731156605
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
2736340.00000000
NS
8648638.35000000
0.005493295102
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
244939.00000000
NS
2015858.32000000
0.001280398623
Long
EC
CORP
JP
N
2
N
N
N
Grace Technology Inc
N/A
GRACE TECHNOLOGY
N/A
131346.00000000
NS
1897538.20000000
0.001205246060
Long
EC
CORP
JP
N
2
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V
N/A
74165.00000000
NS
6960308.85000000
0.004420930667
Long
EC
CORP
NL
Y
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
76956.00000000
NS
2286073.45000000
0.001452029276
Long
EC
CORP
KR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS ME-BR
N/A
243535.00000000
NS
47076582.51000000
0.029901303495
Long
EC
CORP
DE
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
9240595.00000000
NS
3057732.08000000
0.001942158288
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
102728.00000000
NS
953326.61000000
0.000605517791
Long
EC
CORP
JP
N
2
N
N
N
Telecom Plus PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
G8729H108
417858.00000000
NS
6572348.22000000
0.004174512429
Long
EC
CORP
GB
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
28598148.00000000
NS
11521967.42000000
0.007318327421
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
1022161.00000000
NS
12489852.12000000
0.007933091973
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
BRIT LAND CO PLC
N/A
6145839.00000000
NS
42041291.68000000
0.026703073053
Long
EC
CORP
GB
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
74753.00000000
NS
1158455.42000000
0.000735808022
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
492691.00000000
NS
12991225.00000000
0.008251545477
Long
EC
CORP
JP
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
125000.00000000
NS
1899442.38000000
0.001206455525
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
179177.00000000
NS
2939879.35000000
0.001867302595
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
497866.00000000
NS
3736714.14000000
0.002373422572
Long
EC
CORP
JP
N
2
N
N
Euronav NV
549300D80RYON74MEJ03
EURONAV NV
N/A
1356671.00000000
NS
12638795.35000000
0.008027695202
Long
EC
CORP
BE
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
6875994.00000000
NS
7012061.67000000
0.004453802144
Long
EC
CORP
SG
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTL
F48051100
205563.00000000
NS
299980523.51000000
0.190536530013
Long
EC
CORP
FR
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
CAPITA PLC
N/A
10925923.00000000
NS
5645801.05000000
0.003586003946
Long
EC
CORP
GB
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
TOROMONT INDS
891102105
536291.00000000
NS
46724288.48000000
0.029677539362
Long
EC
CORP
CA
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC
N/A
1942157.00000000
NS
11521087.05000000
0.007317768243
Long
EC
CORP
GB
N
2
N
N
N
Robertet SA
969500EUEC3HIYQOCS92
ROBERTET SA
N/A
4463.00000000
NS
5504266.89000000
0.003496106684
Long
EC
CORP
FR
N
2
N
N
N
Plenus Co Ltd
N/A
PLENUS CO LTD
N/A
153758.00000000
NS
2812925.00000000
0.001786665888
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
ADP
N/A
188678.00000000
NS
24628450.89000000
0.015643080814
Long
EC
CORP
FR
N
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
2349559.00000000
NS
2704943.76000000
0.001718080200
Long
EC
CORP
AU
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
199891.00000000
NS
3865298.78000000
0.002455094778
Long
EC
CORP
JP
N
2
N
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
86000.00000000
NS
1772576.25000000
0.001125874853
Long
EC
CORP
JP
N
2
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
13213568.00000000
NS
7424928.21000000
0.004716039695
Long
EC
CORP
HK
N
2
N
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
70305.00000000
NS
855549.43000000
0.000543413344
Long
EC
CORP
KR
N
2
N
N
N
Resurs Holding AB
5493006KHWZ6OVF3IO54
RESURS HOLDING A
N/A
929819.00000000
NS
4594019.78000000
0.002917951397
Long
EC
CORP
SE
Y
2
N
N
N
Eutilex Co Ltd
N/A
EUTILEX CO LTD
N/A
62134.00000000
NS
1798302.92000000
0.001142215482
Long
EC
CORP
KR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
9834.00000000
NS
61271265.57000000
0.038917241008
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Pharmaceuticals SA
815600F5FCE66F037247
COSMO PHARMACEUT
N/A
46257.00000000
NS
4264193.98000000
0.002708458251
Long
EC
CORP
CH
N
2
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CL B
N/A
689449.00000000
NS
29642483.48000000
0.018827808809
Long
EC
CORP
FI
N
2
N
N
N
PEUGEOT INVEST
969500Z8LOO0H8JY2E60
PEUGEOT INVEST
N/A
34503.00000000
NS
4641784.35000000
0.002948289684
Long
EC
CORP
FR
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
358256.00000000
NS
11133500.14000000
0.007071587377
Long
EC
CORP
JP
N
2
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
HELICAL PLC
N/A
669777.00000000
NS
4028813.68000000
0.002558953393
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
96680.70000000
0.000061408003
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
12728002.14000000
EUR
15212837.81000000
USD
2021-09-15
96680.70000000
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
439142.00000000
NS
3113868.81000000
0.001977814262
Long
EC
CORP
JP
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLDINGS LTD - PLACEMENT XX JUN 2021
N/A
395042.00000000
NS
980626.55000000
0.000622857703
Long
EC
CORP
AU
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
329887.00000000
NS
5304764.51000000
0.003369390153
Long
EC
CORP
JP
N
2
N
N
N
CELLINK AB
549300FE4PT8NDXXNK85
CELLINK AB - B
N/A
164349.00000000
NS
8147128.81000000
0.005174754796
Long
EC
CORP
SE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROU
N/A
1433835.00000000
NS
93648399.70000000
0.059481998735
Long
EC
CORP
CH
N
2
N
N
N
Delta Galil Industries Ltd
213800THWVY4MIDWYH93
DELTA GALIL
N/A
61700.00000000
NS
2556176.56000000
0.001623588778
Long
EC
CORP
IL
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
1802928.00000000
NS
93961419.36000000
0.059680817242
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
2313728.00000000
NS
2106043.04000000
0.001337680620
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
61687.00000000
NS
809994.82000000
0.000514478741
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
115520.00000000
NS
3620379.23000000
0.002299530942
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
1296290.00000000
NS
46921333.81000000
0.029802695265
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM
F8005V210
159559.00000000
NS
75517758.40000000
0.047966086169
Long
EC
CORP
FR
N
2
N
N
N
VPower Group International Holdings Ltd
529900NHKUJSH9NFD849
VPOWER GROUP INT
N/A
4745000.00000000
NS
1069102.41000000
0.000679054296
Long
EC
CORP
HK
Y
2
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
11940919.00000000
NS
265653319.95000000
0.168733160331
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
7553275.00000000
NS
55472213.63000000
0.035233897766
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
N/A
AICA KOGYO CO
J00252106
348170.00000000
NS
12235142.30000000
0.007771309719
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
443855.00000000
NS
82547786.34000000
0.052431299823
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
98344.00000000
NS
2826149.64000000
0.001795065690
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
142361.00000000
NS
1308402.90000000
0.000831049114
Long
EC
CORP
JP
N
2
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTL NV
N/A
316773.00000000
NS
104480392.02000000
0.066362079500
Long
EC
CORP
NL
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
323681.00000000
NS
1845654.47000000
0.001172291434
Long
EC
CORP
JP
N
2
N
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
9924.00000000
NS
5545128.89000000
0.003522060715
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
4469105.00000000
NS
35631104.95000000
0.022631559603
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
414924.00000000
NS
8653354.70000000
0.005496290753
Long
EC
CORP
JP
N
2
N
N
N
G-treeBNT Co Ltd
N/A
G-TREEBNT CO LTD
N/A
153228.00000000
NS
1580141.25000000
0.001003647260
Long
EC
CORP
KR
N
2
N
N
N
Zeal Network SE
391200EIRBXU4TUMMQ46
ZEAL NETWORK SE
N/A
98732.00000000
NS
4906603.83000000
0.003116493220
Long
EC
CORP
DE
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
HIKMA PHARMACEUT
G4576K104
1120066.00000000
NS
37905152.13000000
0.024075950238
Long
EC
CORP
GB
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
362481.00000000
NS
2131546.44000000
0.001353879436
Long
EC
CORP
JP
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
HANSA BIOPHARMA
N/A
289291.00000000
NS
5072266.97000000
0.003221716318
Long
EC
CORP
SE
N
2
N
N
Pacific Edge Ltd
N/A
PACIFIC EDGE LTD
N/A
2924650.00000000
NS
2513792.70000000
0.001596668119
Long
EC
CORP
NZ
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
10211515.00000000
NS
24531701.31000000
0.015581629061
Long
EC
CORP
HK
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
CANADIAN TIRE-A
136681202
376056.00000000
NS
59508829.43000000
0.037797806777
Long
EC
CORP
CA
N
1
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
81236.00000000
NS
1897100.87000000
0.001204968284
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
553458.00000000
NS
18245065.20000000
0.011588590393
Long
EC
CORP
JP
N
2
N
N
N
ContourGlobal PLC
5493002I3A4J5TFOR115
CONTOURGLOBAL PL
GB00BF448
1139819.00000000
NS
3045963.99000000
0.001934683633
Long
EC
CORP
GB
Y
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
10927621.00000000
NS
107996020.54000000
0.068595076667
Long
EC
CORP
HK
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDI
N/A
683479.00000000
NS
61673202.17000000
0.039172536265
Long
EC
CORP
DK
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI LOYALTY LINE (2022)
N/A
71212.00000000
NS
2326569.58000000
0.001477750920
Long
EC
CORP
FR
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
436897.00000000
NS
15969903.21000000
0.010143491672
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
N/A
882761.00000000
NS
38549586.53000000
0.024485271126
Long
EC
CORP
FI
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
91821.00000000
NS
1670460.54000000
0.001061014732
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
PENDAL GROUP LTD
N/A
1820665.00000000
NS
10998927.68000000
0.006986111929
Long
EC
CORP
AU
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
1266709.00000000
NS
4008737.98000000
0.002546202051
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
62022.00000000
NS
757401.82000000
0.000481073614
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
10521396.00000000
NS
2523057.62000000
0.001602552853
Long
EC
CORP
AU
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM OFFSHORE NV
N/A
1064688.00000000
NS
16198003.56000000
0.010288372576
Long
EC
CORP
NL
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
72444.00000000
NS
1800672.72000000
0.001143720691
Long
EC
CORP
JP
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
120426.00000000
NS
2176289.48000000
0.001382298560
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
PZU
N/A
3718493.00000000
NS
35808024.61000000
0.022743932425
Long
EC
CORP
PL
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
127512.00000000
NS
1929808.15000000
0.001225742738
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
1451894.00000000
NS
20160752.04000000
0.012805363798
Long
EC
CORP
JP
N
2
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
88298.00000000
NS
1495214.40000000
0.000949704867
Long
EC
CORP
JP
N
2
N
N
N
RAI Way SpA
815600303CCB3CFD2264
RAI WAY SPA
N/A
587991.00000000
NS
3539781.15000000
0.002248338023
Long
EC
CORP
IT
Y
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
MAISONS DU MONDE
N/A
285902.00000000
NS
7093999.57000000
0.004505846066
Long
EC
CORP
FR
Y
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
124943.00000000
NS
17607710.21000000
0.011183766084
Long
EC
CORP
KR
N
2
N
N
N
Riken Corp
N/A
RIKEN CORP
N/A
58279.00000000
NS
1339258.95000000
0.000850647735
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
70117.00000000
NS
2405125.43000000
0.001527646689
Long
EC
CORP
JP
N
2
N
N
Finablr PLC
2138005C7F6N115PM802
FINABLR PLC
N/A
1120022.00000000
NS
170813.24000000
0.000108494250
Long
EC
CORP
GB
Y
3
N
N
N
Sac's Bar Holdings Inc
N/A
SAC'S BAR HOLDIN
N/A
116961.00000000
NS
656429.92000000
0.000416939998
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
160692.00000000
NS
7575184.27000000
0.004811476785
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
166956.00000000
NS
4022574.81000000
0.002554990694
Long
EC
CORP
JP
N
2
N
N
N
Fielmann AG
529900BU5B7N9GE4XU15
FIELMANN AG
D2617N114
161900.00000000
NS
12668633.73000000
0.008046647437
Long
EC
CORP
DE
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
2795693.00000000
NS
19142360.66000000
0.012158519272
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
734117.00000000
NS
2032393.98000000
0.001290901462
Long
EC
CORP
JP
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
4833944.00000000
NS
10342960.04000000
0.006569465554
Long
EC
CORP
GB
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
21092.00000000
NS
10488407.41000000
0.006661848342
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
84313.00000000
NS
2834835.52000000
0.001800582640
Long
EC
CORP
KR
N
2
N
N
N
Platzer Fastigheter Holding AB
5493009KPII4BZE70820
PLATZ FAS H-B
N/A
360211.00000000
NS
5459893.02000000
0.003467922044
Long
EC
CORP
SE
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
RUSSEL METALS
781903604
413779.00000000
NS
11305820.21000000
0.007181038710
Long
EC
CORP
CA
N
1
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZ
N/A
1535743.00000000
NS
17758332.16000000
0.011279435574
Long
EC
CORP
GB
Y
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
NORWAY ROYAL SAL
N/A
104147.00000000
NS
2087137.95000000
0.001325672807
Long
EC
CORP
NO
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
3075482.00000000
NS
189634464.81000000
0.120448796051
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
-4697653.52000000
-0.00298377571
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
246722840.76000000
USD
300024103.11000000
CAD
2021-09-15
-4697653.52000000
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
1057113.00000000
NS
167216333.90000000
0.106209628711
Long
EC
CORP
SE
Y
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
37101.00000000
NS
810434.51000000
0.000514758016
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
1432825.00000000
NS
19535066.38000000
0.012407951416
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
4288029.00000000
NS
197507792.55000000
0.125449642539
Long
EC
CORP
JP
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
165740.00000000
NS
3633426.37000000
0.002307818002
Long
EC
CORP
KR
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
N/A
1215872.00000000
NS
304857434.78000000
0.193634163618
Long
EP
CORP
DE
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
30975.00000000
NS
2366112.87000000
0.001502867354
Long
EC
CORP
KR
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
96650.00000000
NS
2577354.77000000
0.001637040394
Long
EC
CORP
JP
N
2
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
8845.00000000
NS
967180.74000000
0.000614317422
Long
EC
CORP
KR
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
SINGAP PRESS HLG
N/A
10559683.00000000
NS
13460427.21000000
0.008549565362
Long
EC
CORP
SG
N
2
N
N
N
Corticeira Amorim SGPS SA
213800J5M11TDEP3LQ76
CORTICEIRA AMORI
N/A
213095.00000000
NS
2680994.13000000
0.001702868281
Long
EC
CORP
PT
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
ATEA ASA
N/A
550721.00000000
NS
10713538.22000000
0.006804843103
Long
EC
CORP
NO
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
56202.00000000
NS
3352046.01000000
0.002129095608
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
33427816.00000000
NS
USD
7538373.64000000
0.004788096035
Long
EC
CORP
SG
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FAR
N/A
133147.00000000
NS
9226651.93000000
0.005860427943
Long
EC
CORP
ES
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
438924.00000000
NS
50501089.82000000
0.032076423841
Long
EC
CORP
DE
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM PACIFIC
N/A
2044974.00000000
NS
27701671.40000000
0.017595076781
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
501746.00000000
NS
12163978.69000000
0.007726109227
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB-B
N/A
4403319.00000000
NS
19288365.31000000
0.012251256024
Long
EC
CORP
SE
N
2
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
1316684.00000000
NS
11928332.78000000
0.007576435663
Long
EC
CORP
CA
N
1
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
1009886.00000000
NS
2588185.98000000
0.001643919978
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
5591203.00000000
NS
4213887.76000000
0.002676505601
Long
EC
CORP
AU
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GEN GRP
N/A
39414266.00000000
NS
140613836.60000000
0.089312706652
Long
EC
CORP
GB
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
83896.00000000
NS
1181421.97000000
0.000750395525
Long
EC
CORP
JP
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
BANCA POP SONDRI
N/A
2972686.00000000
NS
12914896.41000000
0.008203064381
Long
EC
CORP
IT
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
UNI-PRESIDENT CH
N/A
7526968.00000000
NS
8304819.65000000
0.005274914184
Long
EC
CORP
CN
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
88035.00000000
NS
2340598.65000000
0.001486661666
Long
EC
CORP
KR
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT
N/A
64789.00000000
NS
6542543.50000000
0.004155581573
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
337057.00000000
NS
1627596.65000000
0.001033789175
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
98132.00000000
NS
5645569.85000000
0.003585857096
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
1589341.00000000
NS
4181033.77000000
0.002655637963
Long
EC
CORP
AU
N
2
N
N
N
Crystal International Group Ltd
N/A
CRYSTAL INTERNAT
G2701R101
3398288.00000000
NS
1744485.58000000
0.001108032698
Long
EC
CORP
HK
Y
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
12351704.00000000
NS
327526445.17000000
0.208032680322
Long
EC
CORP
GB
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
46523.00000000
NS
954788.04000000
0.000606446038
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
17458.00000000
NS
33514374.42000000
0.021287090684
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
2730765.00000000
NS
25059262.92000000
0.015916716677
Long
EC
CORP
NZ
N
2
N
N
N
Westshore Terminals Investment Corp
N/A
WESTSHORE TERMIN
96145A200
258036.00000000
NS
3555384.70000000
0.002258248821
Long
EC
CORP
CA
N
1
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
671885.00000000
NS
14227225.46000000
0.009036607240
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
149594.00000000
NS
1305020.67000000
0.000828900847
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
COMMERZBANK
N/A
6902725.00000000
NS
49020922.60000000
0.031136276385
Long
EC
CORP
DE
N
2
N
N
N
Macau Legend Development Ltd
N/A
MACAU LEGEND
N/A
4652000.00000000
NS
617385.34000000
0.000392140326
Long
EC
CORP
HK
N
2
N
N
N
KLab Inc
N/A
KLAB INC
N/A
220018.00000000
NS
1372704.80000000
0.000871891302
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
129599.00000000
NS
4384031.37000000
0.002784574528
Long
EC
CORP
JP
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EU
N/A
47207.00000000
NS
8869046.05000000
0.005633289918
Long
EC
CORP
DE
Y
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
1804190.00000000
NS
6034182.86000000
0.003832689703
Long
EC
CORP
KR
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB-B
N/A
1327458.00000000
NS
24162030.32000000
0.015346827725
Long
EC
CORP
SE
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
3753344.00000000
NS
4943175.40000000
0.003139722129
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
SVENSKA CELL-A
N/A
142409.00000000
NS
2346232.63000000
0.001490240161
Long
EC
CORP
SE
N
2
N
N
N
GCA Corp
N/A
GCA CORP
N/A
170758.00000000
NS
1495146.55000000
0.000949661771
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
232060.00000000
NS
3379455.77000000
0.002146505273
Long
EC
CORP
JP
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
3532989.00000000
NS
15989083.81000000
0.010155674480
Long
EC
CORP
CA
N
1
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
301601.00000000
NS
3218539.31000000
0.002044297091
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
214126.00000000
NS
6912975.27000000
0.004390866128
Long
EC
CORP
KR
N
2
N
N
N
Beneteau SA
969500FHXW3AEY6Z0B25
BENETEAU
N/A
236497.00000000
NS
3738731.85000000
0.002374704147
Long
EC
CORP
FR
N
2
N
N
N
NetLink NBN Trust
N/A
NETLINK NBN TRUS
N/A
19454428.00000000
NS
13752213.19000000
0.008734897021
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
218062.00000000
NS
1770649.58000000
0.001124651103
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
92832.00000000
NS
3784321.92000000
0.002403661273
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
490596.00000000
NS
14000784.51000000
0.008892780327
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-B
N/A
279991.00000000
NS
3351179.40000000
0.002128545169
Long
EC
CORP
SE
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
10258442.00000000
NS
116838187.66000000
0.074211294084
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
261650.00000000
NS
1821131.16000000
0.001156715135
Long
EC
CORP
KR
N
2
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
SCATEC ASA
N/A
785624.00000000
NS
20821817.02000000
0.013225247816
Long
EC
CORP
NO
Y
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
VOLVO AB-A
928856202
1378391.00000000
NS
34211420.13000000
0.021729828330
Long
EC
CORP
SE
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
4860724.00000000
NS
22476593.45000000
0.014276300582
Long
EC
CORP
JP
N
2
N
N
N
AFI Properties Ltd
N/A
AFI PROPERTIES L
N/A
102711.00000000
NS
4450625.24000000
0.002826872490
Long
EC
CORP
IL
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
ABACUS PROPERTY
N/A
3017068.00000000
NS
7113234.77000000
0.004518063554
Long
EC
CORP
AU
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
132900.00000000
NS
2007558.04000000
0.001275126592
Long
EC
CORP
JP
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
32932.00000000
NS
3129043.02000000
0.001987452359
Long
EC
CORP
IL
N
2
N
N
N
Piaggio & C SpA
8156000256C2431C2E92
PIAGGIO & C. SPA
N/A
1111666.00000000
NS
4376365.31000000
0.002779705330
Long
EC
CORP
IT
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
67515.00000000
NS
2147713.36000000
0.001364148066
Long
EC
CORP
JP
N
2
N
N
N
Datalogic SpA
815600A033443037ED66
DATALOGIC SPA
N/A
125150.00000000
NS
2960425.19000000
0.001880352552
Long
EC
CORP
IT
N
2
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
DOMINO'S PIZZA G
G28113101
3089448.00000000
NS
16620501.93000000
0.010556727909
Long
EC
CORP
GB
N
2
N
N
N
John Laing Group PLC
213800GLLXRSIIKN6I12
JOHN LAING
N/A
3272127.00000000
NS
18112004.58000000
0.011504075210
Long
EC
CORP
GB
Y
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
1009639.00000000
NS
9684334.00000000
0.006151130660
Long
EC
CORP
AU
N
2
N
N
N
Cell Biotech Co Ltd
N/A
CELL BIOTECH CO
N/A
34485.00000000
NS
621883.90000000
0.000394997645
Long
EC
CORP
KR
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
147635.00000000
NS
1335882.03000000
0.000848502841
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
PETS AT HOME
N/A
3139218.00000000
NS
19843375.69000000
0.012603778083
Long
EC
CORP
GB
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
208988.00000000
NS
40932634.94000000
0.025998895309
Long
EC
CORP
KR
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
VERALLIA
N/A
356845.00000000
NS
13221725.69000000
0.008397950987
Long
EC
CORP
FR
Y
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
1432270.00000000
NS
21210562.27000000
0.013472164416
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
KYOWA EXEO CORP
N/A
676951.00000000
NS
16662897.22000000
0.010583655829
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
893347.00000000
NS
16353322.66000000
0.010387025522
Long
EC
CORP
JP
N
2
N
N
N
Japara Healthcare Ltd
98450010E55DJ2C3E621
JAPARA HEALTHCAR
N/A
1735872.00000000
NS
1667283.15000000
0.001058996571
Long
EC
CORP
AU
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
10517.00000000
NS
15776917.82000000
0.010020914493
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
14365.00000000
NS
1211678.47000000
0.000769613335
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
194736.00000000
NS
8640820.98000000
0.005488329797
Long
EC
CORP
KR
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
4237349.00000000
NS
136792420.20000000
0.086885484337
Long
EC
CORP
AU
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
57291.00000000
NS
1565192.90000000
0.000994152621
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
8369.00000000
NS
12355640.49000000
0.007847845711
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
1365991.00000000
NS
25772809.92000000
0.016369935332
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
N/A
2791981.00000000
NS
43876622.78000000
0.027868807465
Long
EC
CORP
GB
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
F3322K104
805373.00000000
NS
92117556.01000000
0.058509663460
Long
EC
CORP
FR
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
303977.00000000
NS
2669602.24000000
0.001695632574
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
7333.00000000
NS
1483626.59000000
0.000942344719
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
1848009.00000000
NS
50195944.76000000
0.031882606988
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
65085.00000000
NS
953012.78000000
0.000605318458
Long
EC
CORP
JP
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
ATCO LTD-CLASS I
046789400
495908.00000000
NS
17586411.49000000
0.011170237925
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH SMITH PLC
G8927V149
829751.00000000
NS
18488313.98000000
0.011743093019
Long
EC
CORP
GB
N
2
N
N
N
Wuestenrot & Wuerttembergische AG
5299003H07ZT0Z5ZNN35
WUESTENROT & WUE
N/A
127526.00000000
NS
2921512.29000000
0.001855636518
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210701
N/A
1.00000000
NC
195392.51000000
0.000124106093
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4872125990.00000000
JPY
44050885.47000000
USD
2021-07-01
195392.51000000
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
820900.00000000
NS
11587249.05000000
0.007359791897
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
598418.00000000
NS
23064545.76000000
0.014649746136
Long
EC
CORP
JP
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
138175.00000000
NS
634489.35000000
0.000403004160
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20210915
N/A
1.00000000
NC
307026.80000000
0.000195012064
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
171522794.30000000
EUR
204012642.00000000
USD
2021-09-15
307026.80000000
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
87029.00000000
NS
2433339.87000000
0.001545567458
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
44911.00000000
NS
849817.66000000
0.000539772736
Long
EC
CORP
JP
N
2
N
N
N
SCM Lifescience Co Ltd
N/A
SCM LIFESCIENCE
N/A
53106.00000000
NS
1528405.55000000
0.000970786658
Long
EC
CORP
KR
N
2
N
N
N
Zignago Vetro SpA
815600DFC29A91FF0C71
ZIGNAGO VETRO SP
N/A
205343.00000000
NS
4094459.52000000
0.002600649202
Long
EC
CORP
IT
N
2
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
N/A
276921.00000000
NS
7752223.13000000
0.004923925319
Long
EC
CORP
IL
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
425500.00000000
NS
80277865.15000000
0.050989529865
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
230574.00000000
NS
2168580.32000000
0.001377401987
Long
EC
CORP
KR
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS SAAT SE & CO
N/A
68363.00000000
NS
5628207.62000000
0.003574829250
Long
EC
CORP
DE
N
2
N
N
N
Bell Food Group AG
50670090YSFJ2732TD58
BELL FOOD GROUP
N/A
12826.00000000
NS
3935047.15000000
0.002499396362
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
N/A
21442572.00000000
NS
453510570.69000000
0.288053135758
Long
EC
CORP
DE
N
2
N
N
N
Basilea Pharmaceutica AG
391200TTZP8EIPSJ5J20
BASILEA PHAR-REG
N/A
78354.00000000
NS
3831520.17000000
0.002433639855
Long
EC
CORP
CH
N
2
N
N
LISI
969500UU4O58BR802Y55
LISI LOYALTY LINE 2023
N/A
2575.00000000
NS
84127.90000000
0.000053434929
Long
EC
CORP
FR
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
N/A
218621.00000000
NS
16964857.70000000
0.010775449954
Long
EC
CORP
DE
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
109600.00000000
NS
1445886.20000000
0.000918373420
Long
EC
CORP
JP
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RIOCAN REIT
766910103
2103102.00000000
NS
37460868.15000000
0.023793757491
Long
EC
CORP
CA
N
1
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
1689563.00000000
NS
2647574.02000000
0.001681641063
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
515518.00000000
NS
8948137.46000000
0.005683525856
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
15826905.00000000
NS
55113266.53000000
0.035005907848
Long
EC
CORP
AU
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
374635.00000000
NS
6678091.47000000
0.004241676629
Long
EC
CORP
JP
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
796388.00000000
NS
10772574.80000000
0.006842340954
Long
EC
CORP
AU
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI
N/A
12381728.00000000
NS
24719234.97000000
0.015700743503
Long
EC
CORP
CN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PR-REG
N/A
284690.00000000
NS
36149626.98000000
0.022960905612
Long
EC
CORP
CH
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
15964121.00000000
NS
67195545.74000000
0.042680124588
Long
EC
CORP
HK
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
376290.00000000
NS
4574878.60000000
0.002905793627
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
IMERYS SA
F49644101
261502.00000000
NS
12240157.66000000
0.007774495290
Long
EC
CORP
FR
N
2
N
N
N
Sella Capital Real Estate Ltd
N/A
SELLA CAPITAL RE
N/A
1330007.00000000
NS
3506732.97000000
0.002227347042
Long
EC
CORP
IL
N
2
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
CHEMRING GROUP
N/A
1863074.00000000
NS
7423431.47000000
0.004715089021
Long
EC
CORP
GB
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
5169900.00000000
NS
USD
4057766.62000000
0.002577343229
Long
EC
CORP
SG
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
1912174.00000000
NS
13148985.68000000
0.008351749224
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
761111.00000000
NS
47358422.52000000
0.030080317842
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
POSTE ITALIANE
N/A
3027419.00000000
NS
40069589.21000000
0.025450720592
Long
EC
CORP
IT
Y
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
6615662.00000000
NS
149527046.15000000
0.094974047592
Long
EC
CORP
JP
N
2
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
1453116.00000000
NS
5153905.26000000
0.003273569939
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
132244534.00000000
NS
579944607.08000000
0.368359357933
Long
EC
CORP
GB
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
130361.00000000
NS
2291546.19000000
0.001455505358
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
276206.00000000
NS
2215467.45000000
0.001407182957
Long
EC
CORP
JP
N
2
N
N
N
Jenoptik AG
529900P34GDHGXK6VB37
JENOPTIK AG
N/A
337644.00000000
NS
9240164.13000000
0.005869010392
Long
EC
CORP
DE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
140875.00000000
NS
4330784.36000000
0.002750753997
Long
EC
CORP
JP
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
DFDS A/S
N/A
197306.00000000
NS
11134108.07000000
0.007071973512
Long
EC
CORP
DK
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
3254397.00000000
NS
22050496.47000000
0.014005659545
Long
EC
CORP
HK
N
2
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
D2854Z135
172946.00000000
NS
7590644.91000000
0.004821296812
Long
EC
CORP
DE
N
2
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
222890.00000000
NS
1399508.31000000
0.000888915900
Long
EC
CORP
JP
N
2
N
N
N
Cosmopolitan International Holdings Ltd
N/A
COSMO INTL 1000
N/A
10874000.00000000
NS
2141879.55000000
0.001360442646
Long
EC
CORP
HK
N
2
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
21448911.00000000
NS
154990292.73000000
0.098444099693
Long
EC
CORP
GB
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
284277.00000000
NS
4245287.67000000
0.002696449663
Long
EC
CORP
JP
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
841401.00000000
NS
14050500.73000000
0.008924358230
Long
EC
CORP
CA
N
1
N
N
N
Seiko Holdings Corp
N/A
SEIKO HOLDINGS C
N/A
178546.00000000
NS
3563023.96000000
0.002263100996
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
227115.00000000
NS
7502626.05000000
0.004765390488
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
1495441.00000000
NS
1870656.17000000
0.001188171589
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
409816.00000000
NS
5313766.27000000
0.003375107738
Long
EC
CORP
JP
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP
N/A
163579.00000000
NS
11424641.30000000
0.007256509470
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
263453.00000000
NS
9909721.04000000
0.006294288169
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
868460.00000000
NS
10756006.87000000
0.006831817618
Long
EC
CORP
DE
N
2
N
N
N
Prosegur Cash SA
9598005HY5DEFPU2SM35
PROSEGUR CASH SA
E8S56X108
2467802.00000000
NS
2516081.32000000
0.001598121765
Long
EC
CORP
ES
Y
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
745747.00000000
NS
18888892.79000000
0.011997525858
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
260334.00000000
NS
6209220.74000000
0.003943867288
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
6637562.00000000
NS
14035056.29000000
0.008914548493
Long
EC
CORP
JP
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
3927278.00000000
NS
USD
3398878.45000000
0.002158841841
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
1639647.00000000
NS
14584844.64000000
0.009263753712
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
516684.00000000
NS
10199542.64000000
0.006478372127
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
181846.00000000
NS
2441455.45000000
0.001550722174
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
MODERN TIMES-B
W56523116
680706.00000000
NS
9203538.44000000
0.005845747109
Long
EC
CORP
SE
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
244641.00000000
NS
4715221.74000000
0.002994934397
Long
EC
CORP
KR
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
375331.00000000
NS
22275849.77000000
0.014148795623
Long
EC
CORP
JP
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG
D47441171
95666.00000000
NS
8554029.00000000
0.005433202743
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
644844.29000000
0.000409581235
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
8233499886.00000000
JPY
74805586.57000000
USD
2021-09-15
644844.29000000
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
9507380.00000000
NS
38769302.63000000
0.024624826664
Long
EC
CORP
SG
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
N/A
1018363.00000000
NS
109322089.41000000
0.069437346552
Long
EP
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH I
N/A
5563760.00000000
NS
401084911.84000000
0.254754296873
Long
EC
CORP
BE
N
2
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
N/A
1338761.00000000
NS
26940059.36000000
0.017111328991
Long
EC
CORP
NL
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
12402603.00000000
NS
41631753.60000000
0.026442949617
Long
EC
CORP
NZ
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
N/A
973120.00000000
NS
44144384.13000000
0.028038879568
Long
EC
CORP
DE
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
1031524.00000000
NS
8936237.24000000
0.005675967276
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
684603.00000000
NS
12311002.66000000
0.007819493413
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
329194.00000000
NS
14305400.31000000
0.009086261013
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
136228.00000000
NS
4276533.07000000
0.002716295585
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
155436.00000000
NS
5870565.10000000
0.003728765755
Long
EC
CORP
JP
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
269725.00000000
NS
7118997.21000000
0.004521723642
Long
EC
CORP
JP
N
2
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
COREM PROPE-PREF
N/A
99359.00000000
NS
3680655.43000000
0.002337816154
Long
EP
CORP
SE
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
61015.00000000
NS
2184758.72000000
0.001387677908
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
216953.00000000
NS
3025559.19000000
0.001921723259
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
917275.00000000
NS
195178766.06000000
0.123970331080
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
62225.00000000
NS
4607359.08000000
0.002926424026
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
4672838.00000000
NS
19575847.40000000
0.012433854011
Long
EC
CORP
AU
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
CONCENTRIC AB
N/A
249869.00000000
NS
5136296.29000000
0.003262385373
Long
EC
CORP
SE
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
3909881.00000000
NS
8272328.98000000
0.005254277312
Long
EC
CORP
AU
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET
N/A
58086.00000000
NS
3798085.01000000
0.002412403078
Long
EC
CORP
FR
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
HANDLOWY
N/A
220906.00000000
NS
2647021.06000000
0.001681289844
Long
EC
CORP
PL
N
2
N
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
2151347.00000000
NS
5596238.21000000
0.003554523464
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
40535.00000000
NS
2908528.50000000
0.001847389695
Long
EC
CORP
JP
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
CAN WESTERN BANK
13677F101
565628.00000000
NS
15879198.45000000
0.010085879365
Long
EC
CORP
CA
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
1262738.00000000
NS
9574477.28000000
0.006081353736
Long
EC
CORP
KR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
HUSQVARNA-A SHS
N/A
158624.00000000
NS
2135172.60000000
0.001356182639
Long
EC
CORP
SE
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
2989914.00000000
NS
10949533.49000000
0.006954738567
Long
EC
CORP
FR
N
2
N
N
N
Picton Property Income Ltd/The
213800RYE59K9CKR4497
PICTON PROPERTY
N/A
3654006.00000000
NS
4391970.57000000
0.002789617214
Long
EC
CORP
GB
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
292894.00000000
NS
2699599.70000000
0.001714685851
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
542774.00000000
NS
49381517.91000000
0.031365313185
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
164299.00000000
NS
2857731.68000000
0.001815125434
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
4488752.00000000
NS
4672071.64000000
0.002967527050
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
58291.00000000
NS
805400.97000000
0.000511560898
Long
EC
CORP
JP
N
2
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
4258601.00000000
NS
12472814.32000000
0.007922270193
Long
EC
CORP
SG
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN STORE NORD
K4001S214
863342.00000000
NS
75499221.49000000
0.047954312210
Long
EC
CORP
DK
N
2
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
SLIGRO FOOD GROU
N/A
225299.00000000
NS
6627079.95000000
0.004209275999
Long
EC
CORP
NL
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
WESTERN AREAS LT
N/A
2122602.00000000
NS
3796026.55000000
0.002411095621
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
72146606.00000000
NS
112023776.38000000
0.071153358160
Long
EC
CORP
HK
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
TOPDANMARK A/S
N/A
281380.00000000
NS
14641970.49000000
0.009300037939
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY
G51604166
1260233.00000000
NS
53655966.84000000
0.034080285001
Long
EC
CORP
GB
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-CORREIOS DE
N/A
1000552.00000000
NS
5730022.49000000
0.003639498289
Long
EC
CORP
PT
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
105832.00000000
NS
2006200.71000000
0.001274264466
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
970515.00000000
NS
9772857.12000000
0.006207357271
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
GRAFTON GRP-UTS
G4035Q189
1452084.00000000
NS
23078005.68000000
0.014658295380
Long
EC
CORP
GB
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
1131864.00000000
NS
6177232.13000000
0.003923549307
Long
EC
CORP
JP
N
2
N
N
N
AGFA-Gevaert NV
549300IHBDUTUNQJJB79
AGFA-GEVAERT NV
N/A
1064281.00000000
NS
4946480.88000000
0.003141821647
Long
EC
CORP
BE
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
257533.00000000
NS
1091042.29000000
0.000692989696
Long
EC
CORP
KR
N
2
N
N
N
Danieli & C Officine Meccaniche SpA
815600B4B8C6A353E566
DANIELI-RSP
N/A
259118.00000000
NS
4466755.72000000
0.002837117974
Long
EC
CORP
IT
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
KOJAMO OYJ
X4543E117
1290272.00000000
NS
29542211.82000000
0.018764119960
Long
EC
CORP
FI
N
2
N
N
N
Camurus AB
5493003S6Z6VI7WYFQ06
CAMURUS AB
N/A
128979.00000000
NS
3223810.17000000
0.002047644947
Long
EC
CORP
SE
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
35682.00000000
NS
10417822.93000000
0.006617015692
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210915
N/A
1.00000000
NC
-7696095.68000000
-0.00488827523
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
250508949.97000000
USD
323666264.81000000
AUD
2021-09-15
-7696095.68000000
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ BELL PLC
N/A
1929760.00000000
NS
11589662.18000000
0.007361324628
Long
EC
CORP
GB
N
2
N
N
N
Promotora de Informaciones SA
959800U3NGPXSCQHQW54
PRISA - A
N/A
1726804.00000000
NS
1579334.77000000
0.001003135014
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK-B
K72807132
10738074.00000000
NS
898869686.17000000
0.570928768750
Long
EC
CORP
DK
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
2132554.00000000
NS
5753121.22000000
0.003654169748
Long
EC
CORP
AU
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
1835150.00000000
NS
52451891.34000000
0.033315500791
Long
EC
CORP
CA
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
3484727.00000000
NS
3478834.04000000
0.002209626674
Long
EC
CORP
SG
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
9084519.00000000
NS
17994504.20000000
0.011429443316
Long
EC
CORP
AU
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-A
G52416107
1023349.00000000
NS
143075007.49000000
0.090875951344
Long
EC
CORP
IE
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
188534.00000000
NS
2879673.24000000
0.001829061901
Long
EP
CORP
KR
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
846767.00000000
NS
92156855.65000000
0.058534625138
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB-B
N/A
2379719.00000000
NS
34500840.78000000
0.021913657619
Long
EC
CORP
SE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
NIPPON TV HDS
N/A
156165.00000000
NS
1821581.12000000
0.001157000933
Long
EC
CORP
JP
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
75237.00000000
NS
1478475.84000000
0.000939073153
Long
EC
CORP
JP
N
2
N
N
N
Cairn Energy PLC
213800ZJEUQ8ZOC9AL24
CAIRN ENERGY
N/A
3230107.00000000
NS
6524480.22000000
0.004144108446
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
INCHCAPE PLC
N/A
2598842.00000000
NS
27658272.94000000
0.017567511685
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
2185149.00000000
NS
80934076.31000000
0.051406330916
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
130548.00000000
NS
2712466.69000000
0.001722858487
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
N/A
2121717.00000000
NS
2923230.31000000
0.001856727740
Long
EC
CORP
IL
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A
K3013J154
1305526.00000000
NS
304759340.40000000
0.193571857697
Long
EC
CORP
DK
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
7003688.00000000
NS
139309901.39000000
0.088484495248
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
676069.00000000
NS
6606277.92000000
0.004196063319
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
135478.00000000
NS
6783254.50000000
0.004308472295
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTER
N/A
16979788.00000000
NS
108361666.12000000
0.068827321211
Long
EC
CORP
GB
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
194022.00000000
NS
1556792.77000000
0.000988817170
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
148682.00000000
NS
1566374.33000000
0.000994903022
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
211544.00000000
NS
2319762.07000000
0.001473427041
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
10329900.00000000
NS
84501.30000000
0.000053672099
Long
EC
CORP
SG
N
3
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
37413.00000000
NS
1230176.59000000
0.000781362656
Long
EC
CORP
KR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA
F84941123
191810.00000000
NS
17926497.53000000
0.011386247995
Long
EC
CORP
US
N
2
N
N
N
Keyera Corp
N/A
KEYERA CORP
493271100
1459741.00000000
NS
39225534.62000000
0.024914608345
Long
EC
CORP
CA
N
1
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3040R158
1237599.00000000
NS
26577029.19000000
0.016880745658
Long
EC
CORP
CA
N
1
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
127711.00000000
NS
4912606.33000000
0.003120305786
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
4669433.00000000
NS
125349769.00000000
0.079617535644
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
4383706.00000000
NS
37308888.59000000
0.023697225697
Long
EC
CORP
CA
N
1
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
3202918.00000000
NS
10215206.21000000
0.006488321047
Long
EC
CORP
AU
N
2
N
N
N
Cie Plastic Omnium SA
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
365230.00000000
NS
11421080.78000000
0.007254247960
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1518400.00000000
NS
55157081.95000000
0.035033737782
Long
EC
CORP
SE
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
319002.00000000
NS
16153307.16000000
0.010259983076
Long
EC
CORP
JP
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
80925.00000000
NS
7245550.81000000
0.004602105807
Long
EC
CORP
KR
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
215196.00000000
NS
2005262.63000000
0.001273668632
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
147000.00000000
NS
2430678.93000000
0.001543877327
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
3125880.00000000
NS
24508195.27000000
0.015566698894
Long
EC
CORP
JP
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
69286.00000000
NS
3255032.25000000
0.002067476057
Long
EC
CORP
KR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
INTERTEK GROUP
G4911B108
1071065.00000000
NS
81973292.59000000
0.052066402648
Long
EC
CORP
GB
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
MANITOU BF
N/A
82117.00000000
NS
2629946.12000000
0.001670444474
Long
EC
CORP
FR
N
2
N
N
N
Acerinox SA
95980020140005582721
ACERINOX
N/A
1265950.00000000
NS
15328797.22000000
0.009736284867
Long
EC
CORP
ES
N
2
N
N
N
Blackmores Ltd
984500ECF802BDJ8D935
BLACKMORES LTD
N/A
98245.00000000
NS
5408998.55000000
0.003435595759
Long
EC
CORP
AU
N
2
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
DOOSAN HEAVY
N/A
1535211.00000000
NS
32424440.54000000
0.020594805008
Long
EC
CORP
KR
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
281033.00000000
NS
4333136.60000000
0.002752248053
Long
EC
CORP
JP
N
2
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
97065.00000000
NS
2275507.91000000
0.001445318436
Long
EC
CORP
KR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
29255474.00000000
NS
90069019.03000000
0.057208508561
Long
EC
CORP
ES
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
N/A
161870.00000000
NS
20969739.97000000
0.013319203001
Long
EC
CORP
IL
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
1482333.00000000
NS
131572203.11000000
0.083569795576
Long
EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
1196374.00000000
NS
602521965.45000000
0.382699660665
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEME
F2457H472
883848.00000000
NS
214506580.45000000
0.136246643700
Long
EC
CORP
FR
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
230377.00000000
NS
5351935.79000000
0.003399351605
Long
EC
CORP
JP
N
2
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
HOME CAPITAL GRO
436913107
341355.00000000
NS
10243954.50000000
0.006506580897
Long
EC
CORP
CA
N
1
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
GREAT-WEST LIFEC
39138C106
1798667.00000000
NS
53426039.80000000
0.033934243852
Long
EC
CORP
CA
N
1
N
N
N
EPS Holdings Inc
3538009HSGQCR7NJVF31
EPS HOLDINGS INC
N/A
200443.00000000
NS
3252997.10000000
0.002066183405
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
134936.00000000
NS
984452.89000000
0.000625288053
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
219204.00000000
NS
16775609.26000000
0.010655246346
Long
EC
CORP
KR
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
1038118.00000000
NS
33048642.15000000
0.020991274777
Long
EC
CORP
FR
N
2
N
N
N
Leonteq AG
N/A
LEONTEQ AG
N/A
68748.00000000
NS
4110962.78000000
0.002611131462
Long
EC
CORP
CH
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
711680.00000000
NS
6127844.78000000
0.003892180289
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
N/A
SL CORP
N/A
99311.00000000
NS
3144663.74000000
0.001997374063
Long
EC
CORP
KR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE
N/A
1359226.00000000
NS
83154900.76000000
0.052816916441
Long
EC
CORP
BE
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
161540.00000000
NS
4412344.18000000
0.002802557777
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDING
N/A
2427208.00000000
NS
28442783.28000000
0.018065803628
Long
EC
CORP
GB
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
224168.00000000
NS
1578065.63000000
0.001002328903
Long
EC
CORP
JP
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
N/A
687765.00000000
NS
27324603.31000000
0.017355577081
Long
EC
CORP
ES
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
ELECTROLUX PRO-B
N/A
1510954.00000000
NS
10711661.57000000
0.006803651124
Long
EC
CORP
SE
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
4527015.00000000
NS
1002667.09000000
0.000636857039
Long
EC
CORP
HK
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
39338.00000000
NS
1205505.53000000
0.000765692512
Long
EC
CORP
JP
N
2
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
13443109.00000000
NS
54773290.81000000
0.034789967849
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
407289.00000000
NS
9338881.38000000
0.005931711937
Long
EC
CORP
JP
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
190759.00000000
NS
3439935.00000000
0.002184919443
Long
EC
CORP
DE
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
33190.00000000
NS
1579913.08000000
0.001003502335
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20210701
N/A
1.00000000
NC
48847.02000000
0.000031025819
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
13582488.29000000
USD
15350928260.00000000
KRW
2021-07-01
48847.02000000
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
6504241.00000000
NS
321853939.13000000
0.204429714353
Long
EC
CORP
CA
N
1
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
491937.00000000
NS
1636875.54000000
0.001039682782
Long
EC
CORP
JP
N
2
N
N
N
JR Reit XXVII
N/A
JR REIT XXVII
N/A
619891.00000000
NS
2838676.87000000
0.001803022523
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
93000.00000000
NS
2790360.08000000
0.001772333486
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
226727.00000000
NS
499660.13000000
0.000317365628
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
544153.00000000
NS
4981313.41000000
0.003163945982
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
8736229.00000000
NS
989788.65000000
0.000628677130
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
16119276.00000000
NS
730232266.69000000
0.463816519054
Long
EC
CORP
FR
N
2
N
N
N
Toyo Ink SC Holdings Co Ltd
N/A
TOYO INK SC HD
N/A
240133.00000000
NS
4256872.74000000
0.002703808070
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
N/A
1616468.00000000
NS
28818867.34000000
0.018304678309
Long
EC
CORP
SE
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
STOLT-NIELSEN
N/A
140708.00000000
NS
2056909.29000000
0.001306472680
Long
EC
CORP
NO
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
428417.00000000
NS
132402136.48000000
0.084096938547
Long
EC
CORP
KR
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
139181.00000000
NS
2196329.05000000
0.001395026953
Long
EC
CORP
JP
N
2
N
N
N
Vidente Co Ltd
N/A
VIDENTE CO LTD
N/A
238182.00000000
NS
1925642.07000000
0.001223096598
Long
EC
CORP
KR
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
110312.00000000
NS
1004478.71000000
0.000638007713
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
138244.00000000
NS
8096633.39000000
0.005142681974
Long
EC
CORP
KR
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
ADDTECH AB-B SH
N/A
1249114.00000000
NS
20735295.61000000
0.013170292617
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
APPLUS SERVICES
N/A
948238.00000000
NS
9263985.09000000
0.005884140585
Long
EC
CORP
ES
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
TATE & LYLE
N/A
3100538.00000000
NS
31711979.90000000
0.020142276369
Long
EC
CORP
GB
N
2
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
COCOKARA FINE IN
N/A
141783.00000000
NS
10593848.87000000
0.006728820856
Long
EC
CORP
JP
N
2
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
321097.00000000
NS
2663761.49000000
0.001691922746
Long
EC
CORP
AU
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP MOLLER-A
N/A
28252.00000000
NS
78585835.09000000
0.049914814972
Long
EC
CORP
DK
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
576317.00000000
NS
1801399.94000000
0.001144182594
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
W9609S109
1139705.00000000
NS
25553357.75000000
0.016230547433
Long
EC
CORP
SE
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
345316.00000000
NS
8047781.77000000
0.005111653232
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
743878.00000000
NS
13598981.98000000
0.008637570225
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
GREGGS PLC
N/A
662148.00000000
NS
23833949.99000000
0.015138443237
Long
EC
CORP
GB
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
GO-AHEAD GROUP
N/A
284981.00000000
NS
4410854.91000000
0.002801611848
Long
EC
CORP
GB
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
165091.00000000
NS
2550450.17000000
0.001619951587
Long
EC
CORP
JP
N
2
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM FINANCIAL IN
449586106
537082.00000000
NS
18959913.13000000
0.012042635351
Long
EC
CORP
CA
N
1
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
ASTON MARTIN
N/A
448099.00000000
NS
11652306.50000000
0.007401113982
Long
EC
CORP
GB
Y
2
N
N
APS Holdings Corp
N/A
ADVANCED PROCESS
N/A
69357.00000000
NS
1953788.57000000
0.001240974214
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1164495313.60000000
NS
USD
1164495313.60000000
0.739644339817
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
9429259.00000000
NS
140137166.83000000
0.089009943649
Long
EC
CORP
HK
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
VIFOR PHARMA AG
H9150Q103
342837.00000000
NS
44420664.03000000
0.028214362339
Long
EC
CORP
CH
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
114378.00000000
NS
1230985.10000000
0.000781876192
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
835658.00000000
NS
31497888.65000000
0.020006293528
Long
EC
CORP
JP
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS
N/A
1385343.00000000
NS
4135838.65000000
0.002626931694
Long
EC
CORP
SE
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
38033.00000000
NS
825444.13000000
0.000524291572
Long
EC
CORP
JP
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
LENZING AG
N/A
89048.00000000
NS
10910602.43000000
0.006930010998
Long
EC
CORP
AT
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
617588.00000000
NS
13164984.45000000
0.008361911051
Long
EC
CORP
JP
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURC
N/A
1.00000000
NS
2.75000000
0.000000001746
Long
EC
CORP
ZA
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
70586.00000000
NS
1893319.07000000
0.001202566225
Long
EC
CORP
KR
N
2
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
TERVEYSTALO OYJ
N/A
410401.00000000
NS
5546820.02000000
0.003523134858
Long
EC
CORP
FI
Y
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
6480.00000000
NS
13999478.15000000
0.008891950575
Long
EC
CORP
JP
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
PKN ORLEN
N/A
2062690.00000000
NS
41586845.18000000
0.026414425450
Long
EC
CORP
PL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
7866988.00000000
NS
148672848.77000000
0.094431493019
Long
EC
CORP
JP
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
N/A
42608.00000000
NS
3854198.98000000
0.002448044596
Long
EC
CORP
AT
N
2
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
15512000.00000000
NS
777987.45000000
0.000494148844
Long
EC
CORP
CN
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
27219.00000000
NS
46896616.95000000
0.029786996030
Long
EC
CORP
JP
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
N/A
27019.00000000
NS
13981211.11000000
0.008880348027
Long
EC
CORP
DE
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
59008.00000000
NS
3055677.89000000
0.001940853543
Long
EC
CORP
JP
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
HEXPOL AB
W4580B159
1637974.00000000
NS
20249068.25000000
0.012861458988
Long
EC
CORP
SE
N
2
N
N
N
Lotte Food Co Ltd
N/A
LOTTE FOOD CO LT
N/A
2595.00000000
NS
1090513.14000000
0.000692653600
Long
EC
CORP
KR
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
112308.00000000
NS
16673153.63000000
0.010590170321
Long
EC
CORP
CA
N
1
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
932430.00000000
NS
5924366.91000000
0.003762938674
Long
EC
CORP
JP
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
81283.00000000
NS
1604031.37000000
0.001018821381
Long
EC
CORP
KR
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TOMTOM NV
N/A
458191.00000000
NS
3842408.57000000
0.002440555764
Long
EC
CORP
NL
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
BOYD GROUP SERVI
103310108
141393.00000000
NS
25730423.48000000
0.016343013033
Long
EC
CORP
CA
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
3415355.00000000
NS
25913877.95000000
0.016459536525
Long
EC
CORP
IT
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
70822.00000000
NS
1075475.86000000
0.000683102476
Long
EC
CORP
JP
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
6801962.00000000
NS
148243480.49000000
0.094158774173
Long
EC
CORP
NO
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
90116.00000000
NS
2274716.67000000
0.001444815870
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
7730905.00000000
NS
36828747.11000000
0.023392257593
Long
EC
CORP
IL
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO LNC
N/A
162452.00000000
NS
3158121.66000000
0.002005922035
Long
EC
CORP
KR
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
4862183.00000000
NS
7359063.61000000
0.004674204938
Long
EC
CORP
HK
N
2
N
N
N
Rank Group PLC
213800TXKD6XZWOFTE12
RANK GROUP PLC
N/A
1346078.00000000
NS
3126949.24000000
0.001986122468
Long
EC
CORP
GB
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
KEMIRA OYJ
N/A
588324.00000000
NS
9270906.71000000
0.005888536942
Long
EC
CORP
FI
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
363210.00000000
NS
8227023.11000000
0.005225500700
Long
EC
CORP
JP
N
2
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
NORWEGIAN FINANS
N/A
1045675.00000000
NS
11779224.68000000
0.007481727715
Long
EC
CORP
NO
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
3739600.00000000
NS
4088508.83000000
0.002596869544
Long
EC
CORP
SG
N
2
N
N
N
Big Shopping Centers Ltd
N/A
BIG SHOPPING CEN
N/A
63686.00000000
NS
8158688.04000000
0.005182096792
Long
EC
CORP
IL
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
101730.00000000
NS
3714307.29000000
0.002359190570
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
10024793.00000000
NS
240106570.00000000
0.152506809928
Long
EC
CORP
CA
N
1
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
2015226.00000000
NS
8903656.28000000
0.005655273056
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
GETLINK SE
F477AL114
3022187.00000000
NS
47197968.43000000
0.029978403341
Long
EC
CORP
FR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
260593.00000000
NS
3922809.99000000
0.002491623771
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC
G59640105
5170333.00000000
NS
33028103.72000000
0.020978229526
Long
EC
CORP
GB
N
2
N
N
N
CrystalGenomics Inc
N/A
CRYSTALGENOMICS
N/A
416581.00000000
NS
2908665.07000000
0.001847476439
Long
EC
CORP
KR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD)
N/A
570417.00000000
NS
9296135.59000000
0.005904561393
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
113110.00000000
NS
713930.80000000
0.000453462430
Long
EC
CORP
JP
N
2
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
19800.00000000
NS
15825843.65000000
0.010051990370
Long
EC
CORP
KR
N
2
N
N
N
MARR SpA
815600576D5536AC7B34
MARR SPA
N/A
216458.00000000
NS
5167073.77000000
0.003281934090
Long
EC
CORP
IT
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AKTIEBO-B
N/A
4041106.00000000
NS
134044192.90000000
0.085139912034
Long
EC
CORP
SE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
4204953.00000000
NS
70916756.63000000
0.045043700070
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
663091.00000000
NS
10555104.92000000
0.006704212133
Long
EC
CORP
SG
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
N/A
226642.00000000
NS
7404075.18000000
0.004702794622
Long
EC
CORP
SE
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
21048.00000000
NS
2272544.02000000
0.001443435883
Long
EC
CORP
KR
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
BANQUE CANTO-REG
N/A
187696.00000000
NS
16866072.07000000
0.010712704976
Long
EC
CORP
CH
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
180813.00000000
NS
4262475.77000000
0.002707366908
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
3844.00000000
NS
10394540.44000000
0.006602227515
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
214198.00000000
NS
6116337.45000000
0.003884871259
Long
EC
CORP
JP
N
2
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC-B
097751200
13959203.00000000
NS
13175433.62000000
0.008368547977
Long
EC
CORP
CA
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
29742.00000000
NS
17806572.22000000
0.011310075876
Long
EC
CORP
JP
N
2
N
N
N
Alfa Financial Software Holdings PLC
213800C5UOZHUTNUGA28
ALFA FINANCIA SO
N/A
621088.00000000
NS
1112231.98000000
0.000706448603
Long
EC
CORP
GB
Y
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
5451937.00000000
NS
7203017.60000000
0.004575090286
Long
EC
CORP
CN
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
148578.00000000
NS
3661804.23000000
0.002325842569
Long
EC
CORP
KR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
IPSEN
N/A
228819.00000000
NS
23810256.99000000
0.015123394320
Long
EC
CORP
FR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
546575.00000000
NS
13825397.92000000
0.008781381254
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
21891861.00000000
NS
335322574.06000000
0.212984492955
Long
EC
CORP
CH
N
2
N
N
N
Ecopro Co Ltd
N/A
ECOPRO CO LTD
N/A
100783.00000000
NS
4045206.35000000
0.002569365411
Long
EC
CORP
KR
N
2
N
N
N
Hexagon Composites ASA
5967007LIEEXZXJWMW49
HEXAGON COMPOSIT
N/A
710728.00000000
NS
3079531.19000000
0.001956004277
Long
EC
CORP
NO
N
2
N
N
N
Paz Oil Co Ltd
N/A
PAZ OIL CO
N/A
63311.00000000
NS
7772432.85000000
0.004936761785
Long
EC
CORP
IL
N
2
N
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
79230.00000000
NS
1107751.76000000
0.000703602933
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
651348.00000000
NS
25319428.21000000
0.016081964044
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
166066.00000000
NS
1683695.68000000
0.001069421203
Long
EC
CORP
JP
N
2
N
N
N
Oxford Instruments PLC
213800J364EZD6UCE231
OXFORD INSTR
N/A
352496.00000000
NS
11276133.99000000
0.007162183122
Long
EC
CORP
GB
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
660091.00000000
NS
13395830.97000000
0.008508536220
Long
EC
CORP
JP
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
421922.00000000
NS
29938190.50000000
0.019015630968
Long
EC
CORP
KR
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
FIBI BANK
N/A
347137.00000000
NS
11120637.69000000
0.007063417625
Long
EC
CORP
IL
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
427426.00000000
NS
8170134.99000000
0.005189367471
Long
EC
CORP
JP
N
2
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
124199.00000000
NS
1834614.20000000
0.001165279063
Long
EC
CORP
KR
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
142286.00000000
NS
1434645.04000000
0.000911233451
Long
EC
CORP
KR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
14458494.00000000
NS
170938430.16000000
0.108573766548
Long
EC
CORP
IT
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
1487486.00000000
NS
206949854.77000000
0.131446891128
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
212586.00000000
NS
69869639.59000000
0.044378610067
Long
EC
CORP
DE
N
2
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
406175.00000000
NS
4363291.17000000
0.002771401120
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
619858.00000000
NS
3169364.58000000
0.002013063122
Long
EC
CORP
DE
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
NISHIO RENT ALL
N/A
103543.00000000
NS
2890337.96000000
0.001835835736
Long
EC
CORP
JP
N
2
N
N
N
Hilan Ltd
N/A
HILAN LTD
N/A
90299.00000000
NS
4355127.79000000
0.002766216043
Long
EC
CORP
IL
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
2314837.00000000
NS
57544513.02000000
0.036550145668
Long
EC
CORP
AU
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF ACT PRIME DE FIDELITE (Loyalty 1)
N/A
2046369.00000000
NS
27965861.31000000
0.017762880437
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
15258878.00000000
NS
731335556.23000000
0.464517287751
Long
EC
CORP
GB
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
192483.00000000
NS
4893158.35000000
0.003107953149
Long
EC
CORP
KR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS
N/A
3546973.00000000
NS
48359234.51000000
0.030715996591
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
718432.00000000
NS
22898761.53000000
0.014544446127
Long
EC
CORP
NO
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
17134029.00000000
NS
47328145.73000000
0.030061087146
Long
EC
CORP
SG
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
280495.00000000
NS
1026032.10000000
0.000651697629
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
9383035.00000000
NS
9981484.91000000
0.006339869925
Long
EC
CORP
HK
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOO
N/A
588814.00000000
NS
7308322.32000000
0.004641975948
Long
EC
CORP
NO
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
9466840.00000000
NS
959132329.46000000
0.609205370202
Long
EC
CORP
CA
N
1
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
276902.00000000
NS
4693516.63000000
0.002981148115
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
8871001.00000000
NS
435023220.92000000
0.276310655169
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
181386.72000000
0.000115210133
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5348491872.00000000
JPY
48356298.10000000
USD
2021-09-15
181386.72000000
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
136927.00000000
NS
827727.19000000
0.000525741687
Long
EC
CORP
JP
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
13358996.00000000
NS
534855575.57000000
0.339720473298
Long
EC
CORP
CA
N
1
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
253614.00000000
NS
1471559.07000000
0.000934679877
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
856704.00000000
NS
42358658.73000000
0.026904652862
Long
EC
CORP
IT
N
2
N
N
N
Energix-Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
N/A
1255931.00000000
NS
4818910.34000000
0.003060793560
Long
EC
CORP
IL
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
725505.00000000
NS
5688858.18000000
0.003613352242
Long
EC
CORP
CA
N
1
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
212169.00000000
NS
7888229.40000000
0.005010311470
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB S
N/A
224950.00000000
NS
8737829.31000000
0.005549945900
Long
EC
CORP
DE
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MA
286181201
2884460.00000000
NS
33647379.48000000
0.021371570577
Long
EC
CORP
CA
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
347165.00000000
NS
8958070.92000000
0.005689835222
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
1075625.00000000
NS
11319385.26000000
0.007189654728
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
1076855.00000000
NS
18860179.72000000
0.011979288379
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
973344.00000000
NS
72485367.25000000
0.046040023501
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
3010.00000000
NS
14056585.48000000
0.008928223038
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
1472709.00000000
NS
32014237.66000000
0.020334259315
Long
EC
CORP
KR
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
176437.00000000
NS
3578562.09000000
0.002272970241
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG
N/A
168618.00000000
NS
96346408.75000000
0.061195674264
Long
EC
CORP
CH
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
KELLER GROUP PLC
N/A
467698.00000000
NS
5174096.21000000
0.003286394484
Long
EC
CORP
GB
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
665122.00000000
NS
67960125.96000000
0.043165757657
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCO
064149107
8058030.00000000
NS
524070973.38000000
0.332870492990
Long
EC
CORP
CA
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
GILAT SATEL NETW
N/A
174451.00000000
NS
1767470.76000000
0.001122632034
Long
EC
CORP
IL
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
554917.00000000
NS
67204936.40000000
0.042686089188
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
940259.00000000
NS
308064535.06000000
0.195671195061
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASS-A
112585104
8891668.00000000
NS
453621397.48000000
0.288123528835
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
3391242.00000000
NS
411115585.34000000
0.261125409571
Long
EC
CORP
CH
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
247909.00000000
NS
2409938.81000000
0.001530703970
Long
EC
CORP
KR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
ARYZTA AG
N/A
6228830.00000000
NS
8511123.13000000
0.005405950522
Long
EC
CORP
CH
N
3
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
4877804.00000000
NS
21948019.40000000
0.013940569901
Long
EC
CORP
NZ
N
2
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
648214.00000000
NS
19600969.95000000
0.012449810925
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
69100.00000000
NS
2785309.33000000
0.001769125437
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
BELIMO HOLDING-R
N/A
61596.00000000
NS
28208860.86000000
0.017917224761
Long
EC
CORP
CH
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
DRILLING CO 1972
N/A
140764.00000000
NS
5893236.50000000
0.003743165789
Long
EC
CORP
DK
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
56556.00000000
NS
2748930.75000000
0.001746019108
Long
EC
CORP
KR
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
4309587.00000000
NS
7584198.37000000
0.004817202208
Long
EC
CORP
PL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
7014367.00000000
NS
20893541.03000000
0.013270804254
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERN-RE
N/A
718080.00000000
NS
29367370.42000000
0.018653067172
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
-195838.50000000
-0.00012438936
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13565038.49000000
USD
1484280000.00000000
JPY
2021-09-15
-195838.50000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
1656790.00000000
NS
1303325599.09000000
0.827824200791
Long
EC
CORP
FR
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
1327352.00000000
NS
3660925.21000000
0.002325284248
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNAT
N/A
3080343.00000000
NS
15606692.25000000
0.009912793509
Long
EC
CORP
GB
Y
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
AUTO TRADER
N/A
6264604.00000000
NS
54865436.30000000
0.034848495255
Long
EC
CORP
GB
Y
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
206042.00000000
NS
46097544.61000000
0.029279454843
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
36115.00000000
NS
1283604.47000000
0.000815298069
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
10192.00000000
NS
1901691.28000000
0.001207883943
Long
EP
CORP
KR
N
2
N
N
N
Interparfums SA
969500SARWF33OPQED48
INTERPARFUMS SA
N/A
102465.00000000
NS
6657658.72000000
0.004228698502
Long
EC
CORP
FR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
54566.00000000
NS
8568942.50000000
0.005442675246
Long
EC
CORP
KR
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY
N/A
282564.00000000
NS
14140383.77000000
0.008981448612
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE LOYALTY LINE 2023
N/A
276743.00000000
NS
3794860.89000000
0.002410355237
Long
EC
CORP
FR
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
G9358Y107
544983.00000000
NS
19222322.81000000
0.012209308271
Long
EC
CORP
GB
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
THYSSENKRUPP AG
N/A
3088145.00000000
NS
32254477.64000000
0.020486850862
Long
EC
CORP
DE
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
567643.00000000
NS
47894164.99000000
0.030420601638
Long
EC
CORP
DE
Y
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
735142.00000000
NS
24925525.08000000
0.015831771349
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
271816.00000000
NS
5173751.35000000
0.003286175441
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
6105548.00000000
NS
141182690.82000000
0.089674021806
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
89318.00000000
NS
2197319.38000000
0.001395655974
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
4377611.00000000
NS
77093750.79000000
0.048967098228
Long
EC
CORP
DK
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNO
N/A
56422.00000000
NS
3238199.83000000
0.002056784726
Long
EC
CORP
DE
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
846616.00000000
NS
50999462.67000000
0.032392971836
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
127267.00000000
NS
5678600.17000000
0.003606836734
Long
EC
CORP
JP
N
2
N
N
N
Ezion Holdings Ltd
N/A
EZION HDS-CW23
N/A
5153611.00000000
NS
38.33000000
0.000000024345
Long
EC
CORP
SG
N
2
N
N
Metrovacesa SA
959800ZQW44V5U3SEZ73
METROVACESA SA
E7409N346
288532.00000000
NS
2290966.28000000
0.001455137021
Long
EC
CORP
ES
Y
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
120202.00000000
NS
8850340.70000000
0.005621408972
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
887243.00000000
NS
4624503.87000000
0.002937313763
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
1320597.00000000
NS
18848308.44000000
0.011971748181
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
N/A
SIA ENGINEERING
N/A
1493128.00000000
NS
2393618.43000000
0.001520337868
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
334152.00000000
NS
42340194.03000000
0.026892924767
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
N/A
HEIWA REAL ESTAT
N/A
5714.00000000
NS
8991626.55000000
0.005711148517
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
9449453.00000000
NS
49004387.64000000
0.031125773990
Long
EC
CORP
HK
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
115985.00000000
NS
4079978.10000000
0.002591451140
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
49645171.00000000
NS
7160693.94000000
0.004548207863
Long
EC
CORP
CN
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
627699.00000000
NS
4815322.52000000
0.003058514709
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
227749.00000000
NS
2791611.27000000
0.001773128196
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
830411.00000000
NS
16601986.02000000
0.010544967288
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
531070.00000000
NS
12470763.17000000
0.007920967378
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
1712608.00000000
NS
23478431.18000000
0.014912630842
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
3413862.00000000
NS
57445799.95000000
0.036487446778
Long
EC
CORP
SE
Y
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
885433.00000000
NS
50135300.85000000
0.031844088220
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
SCHOUW & CO
K86111166
83772.00000000
NS
9200148.45000000
0.005843593913
Long
EC
CORP
DK
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
9786246.00000000
NS
78970722.50000000
0.050159281215
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
27575.00000000
NS
5803483.21000000
0.003686157820
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
707865.00000000
NS
409622374.56000000
0.260176977328
Long
EC
CORP
JP
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
FERRAGAMO SPA
N/A
448985.00000000
NS
9627328.66000000
0.006114922978
Long
EC
CORP
IT
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
150623.00000000
NS
964369.92000000
0.000612532093
Long
EC
CORP
JP
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
G2504J108
347735.00000000
NS
19130773.96000000
0.012151159829
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
1581178.00000000
NS
191954167.00000000
0.121922185059
Long
EC
CORP
NL
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
10889596.00000000
NS
1324382.04000000
0.000841198473
Long
EC
CORP
NZ
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
N/A
TOKUSHU TOKAI PA
N/A
52171.00000000
NS
2015943.07000000
0.001280452453
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
890781.00000000
NS
1354882.38000000
0.000860571160
Long
EC
CORP
JP
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
59164.00000000
NS
2272971.06000000
0.001443707123
Long
EC
CORP
KR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING-BR
N/A
211330.00000000
NS
85948039.82000000
0.054591015033
Long
EC
CORP
CH
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
148300.00000000
NS
1744539.26000000
0.001108066794
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
16695795.00000000
NS
203547514.42000000
0.129285850416
Long
EC
CORP
IT
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
BORREGAARD ASA
N/A
663557.00000000
NS
14490255.62000000
0.009203674267
Long
EC
CORP
NO
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
1456497.00000000
NS
52255887.31000000
0.033191006283
Long
EC
CORP
JP
N
2
N
N
N
LG International Corp
988400KZJVVPCZ6BC265
LG INTL CORP
N/A
150614.00000000
NS
4172466.09000000
0.002650196089
Long
EC
CORP
KR
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
8179385.00000000
NS
7561420.39000000
0.004802734478
Long
EC
CORP
AU
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE
N/A
18551.00000000
NS
5833046.48000000
0.003704935316
Long
EC
CORP
DE
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
3077290.00000000
NS
23698162.59000000
0.015052196105
Long
EC
CORP
JP
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
4963928.00000000
NS
5093872.74000000
0.003235439504
Long
EC
CORP
ES
Y
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
972377.00000000
NS
8437437.23000000
0.005359147964
Long
EC
CORP
AU
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
RECKITT BENCKISE
N/A
4210765.00000000
NS
372021983.89000000
0.236294600294
Long
EC
CORP
GB
N
2
N
N
N
Silicon Works Co Ltd
N/A
SILICON WORKS CO
N/A
57743.00000000
NS
6226521.68000000
0.003954856205
Long
EC
CORP
KR
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
73648.00000000
NS
1417450.03000000
0.000900311816
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
TELENET GRP HLDG
N/A
303640.00000000
NS
11438443.13000000
0.007265275882
Long
EC
CORP
BE
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
1104550.00000000
NS
21810996.76000000
0.013853538190
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
1665085.00000000
NS
15542603.19000000
0.009872086509
Long
EC
CORP
KR
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
LIGHTSPEED POS I
53227R106
32620.00000000
NS
USD
2727358.20000000
0.001732317023
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM-ADR
N/A
1567244.00000000
NS
USD
26376716.52000000
0.016753514461
Long
EC
CORP
US
N
1
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
NELES OYJ
N/A
701703.00000000
NS
10117841.57000000
0.006426478630
Long
EC
CORP
FI
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
1707398.00000000
NS
25031470.76000000
0.015899064125
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
114023.00000000
NS
6679708.98000000
0.004242704011
Long
EC
CORP
KR
N
2
N
N
N
Foster Electric Co Ltd
N/A
FOSTER ELECTRIC
N/A
124208.00000000
NS
1095257.07000000
0.000695666769
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO EUR4 (PRIM FIDELITE) - 2020
N/A
11166.00000000
NS
1043570.57000000
0.000662837416
Long
EC
CORP
FR
N
2
N
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
1344615.00000000
NS
3739497.76000000
0.002375190625
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
19323.00000000
NS
2317709.73000000
0.001472123471
Long
EC
CORP
KR
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
260536.00000000
NS
10007408.79000000
0.006356335814
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
1103182.00000000
NS
12678104.81000000
0.008052663117
Long
EC
CORP
JP
N
2
N
N
N
MACA Ltd
529900L9AWFZFQE00E06
MACA LTD
N/A
2006156.00000000
NS
1134493.04000000
0.000720588005
Long
EC
CORP
AU
N
2
N
N
N
Moonpig Group PLC
213800VAYO5KCAXZHK83
MOONPIG GROUP PL
N/A
937673.00000000
NS
5563558.80000000
0.003533766712
Long
EC
CORP
GB
N
2
N
N
N
Maeda Road Construction Co Ltd
N/A
MAEDA ROAD CONST
N/A
224226.00000000
NS
4412721.44000000
0.002802797399
Long
EC
CORP
JP
N
2
N
N
N
First National Financial Corp
N/A
FIRST NATIONAL F
33564P103
114175.00000000
NS
4532552.23000000
0.002878909483
Long
EC
CORP
CA
N
1
N
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
187400.00000000
NS
1808340.24000000
0.001148590816
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
TELEFONICA
879382109
33528849.90000000
NS
156495120.12000000
0.099399910376
Long
EC
CORP
ES
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
SUN ART RETAIL
N/A
10444000.00000000
NS
7777081.56000000
0.004939714474
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
8449627.00000000
NS
71095146.37000000
0.045157006633
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS
N/A
1617284.00000000
NS
29511461.45000000
0.018744588463
Long
EC
CORP
PT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
COLOPLAST-B
K16018192
883871.00000000
NS
145116765.08000000
0.092172800225
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PL
N/A
23995346.00000000
NS
52807492.77000000
0.033541365663
Long
EC
CORP
GB
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
772471.00000000
NS
16980122.81000000
0.010785145787
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
1245010.00000000
NS
177371110.71000000
0.112659567240
Long
EC
CORP
JP
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
8354550.00000000
NS
52974155.37000000
0.033647223581
Long
EC
CORP
CA
N
1
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
ROTHSCHILD & CO
N/A
183358.00000000
NS
7120503.22000000
0.004522680204
Long
EC
CORP
FR
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
134040.00000000
NS
5409824.02000000
0.003436120067
Long
EC
CORP
JP
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO HOLDING-REG
N/A
17695.00000000
NS
5107882.23000000
0.003244337813
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
8816457.00000000
NS
72416015.66000000
0.045995973937
Long
EC
CORP
JP
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
2618963.00000000
NS
20007727.98000000
0.012708168577
Long
EC
CORP
CA
N
1
N
N
N
Finnair Oyj
213800SB6EOB8SSK9W63
FINNAIR OYJ
N/A
3906059.00000000
NS
3222465.79000000
0.002046791046
Long
EC
CORP
FI
N
2
N
N
Eclipx Group Ltd
N/A
ECLIPX GROUP LTD
N/A
1995730.00000000
NS
3392497.93000000
0.002154789171
Long
EC
CORP
AU
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
N/A
233921.00000000
NS
21711844.81000000
0.013790560539
Long
EC
CORP
DE
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
MITIE GROUP
N/A
8675315.00000000
NS
8168363.21000000
0.005188242102
Long
EC
CORP
GB
N
2
N
N
N
Falck Renewables SpA
81560097DD19407C3F80
FALCK RENEWABLES
N/A
745579.00000000
NS
4919234.67000000
0.003124515863
Long
EC
CORP
IT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
6144369.00000000
NS
352116455.01000000
0.223651344804
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
198752.00000000
NS
7839938.96000000
0.004979639169
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
122522.00000000
NS
8780296.17000000
0.005576919278
Long
EC
CORP
KR
N
2
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
FLUGHAFEN WIEN
N/A
63997.00000000
NS
2226674.79000000
0.001414301445
Long
EC
CORP
AT
N
2
N
N
N
Brembo SpA
549300BLWVJN2BAT0A44
BREMBO SPA
N/A
972963.00000000
NS
12330114.13000000
0.007831632312
Long
EC
CORP
IT
N
2
N
N
N
St Modwen Properties PLC
213800WMV4WVES8TQH05
ST MODWEN PROPS
G61824101
1174588.00000000
NS
9041790.79000000
0.005743010986
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
5441380.00000000
NS
45320552.76000000
0.028785938367
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
175249.00000000
NS
3210350.55000000
0.002039095894
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
SOLVAY SA-A
N/A
459620.00000000
NS
58502016.57000000
0.037158316498
Long
EC
CORP
BE
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
45357.00000000
NS
11493560.57000000
0.007300284441
Long
EC
CORP
KR
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
INTRUM AB
W4662R106
517492.00000000
NS
16951933.29000000
0.010767240847
Long
EC
CORP
SE
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
281718.00000000
NS
11441641.18000000
0.007267307165
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
6114807.00000000
NS
3899547.01000000
0.002476847987
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
39950.00000000
NS
1416836.77000000
0.000899922296
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP
G05320109
2969896.00000000
NS
220747283.78000000
0.140210507565
Long
EC
CORP
GB
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
796421.00000000
NS
8098764.60000000
0.005144035640
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
301461.00000000
NS
1987097.08000000
0.001262130547
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
36684.00000000
NS
USD
2363916.96000000
0.001501472594
Long
EC
CORP
CA
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP
N/A
49829.00000000
NS
9833157.36000000
0.006245657753
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK-RG
N/A
13579338.00000000
NS
177043218.79000000
0.112451302424
Long
EC
CORP
DE
N
2
N
N
N
Humm Group Ltd
N/A
HUMM GROUP LTD
N/A
2444923.00000000
NS
1813357.04000000
0.001151777302
Long
EC
CORP
AU
N
2
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
36117.00000000
NS
875349.60000000
0.000555989680
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
KERNEL
N/A
348281.00000000
NS
5000976.19000000
0.003176435052
Long
EC
CORP
UA
N
2
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
N/A
777867.00000000
NS
9919040.73000000
0.006300207692
Long
EC
CORP
NO
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
MEDIASET SPA
N/A
1832470.00000000
NS
6619972.47000000
0.004204761590
Long
EC
CORP
IT
N
2
N
N
N
CMC Markets PLC
213800VB75KAZBFH5U07
CMC MARKETS PLC
N/A
723627.00000000
NS
4594113.39000000
0.002918010854
Long
EC
CORP
GB
Y
2
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
41321.00000000
NS
5428825.28000000
0.003448188965
Long
EC
CORP
CH
Y
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
116010.00000000
NS
2539776.70000000
0.001613172194
Long
EC
CORP
JP
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5650X104
499847.00000000
NS
15637103.43000000
0.009932109565
Long
EC
CORP
SE
N
2
N
N
N
Razer Inc
529900B3H0RSWJ089K63
RAZER INC
G7397A106
24543723.00000000
NS
6671123.82000000
0.004237251035
Long
EC
CORP
HK
Y
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
TAURONPE
N/A
6197528.00000000
NS
5426932.93000000
0.003446987014
Long
EC
CORP
PL
N
2
N
N
N
Advan Co Ltd
N/A
ADVAN CO LTD
N/A
133272.00000000
NS
1121706.19000000
0.000712466271
Long
EC
CORP
JP
N
2
N
N
N
Euskaltel SA
95980020140005777497
EUSKALTEL SA
N/A
642890.00000000
NS
8373810.18000000
0.005318734416
Long
EC
CORP
ES
Y
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
1525353.00000000
NS
33666620.25000000
0.021383791603
Long
EC
CORP
KR
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
265030.00000000
NS
5565286.48000000
0.003534864070
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
1617894.00000000
NS
76181918.59000000
0.048387936150
Long
EC
CORP
JP
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
216269.00000000
NS
3303136.17000000
0.002098029887
Long
EC
CORP
KR
N
3
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
N/A
53585.00000000
NS
USD
1921022.25000000
0.001220162260
Long
EC
CORP
US
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
5074279.00000000
NS
12451907.49000000
0.007908990948
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
1198925.00000000
NS
2203393.72000000
0.001399514170
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
520525.00000000
NS
55571549.29000000
0.035296992102
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
24385605.00000000
NS
471905481.42000000
0.299736902488
Long
EC
CORP
AU
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
MELEXIS NV
B59283109
131130.00000000
NS
13632921.93000000
0.008659127626
Long
EC
CORP
BE
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
948158.00000000
NS
6350649.14000000
0.004033697375
Long
EC
CORP
KR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC HEALTH
N/A
510606.00000000
NS
7.07000000
0.000000004490
Long
EC
CORP
GB
N
3
N
N
N
Provident Financial PLC
213800U93SZC44VXN635
PROVIDENT FIN
N/A
1685346.00000000
NS
5410821.18000000
0.003436753426
Long
EC
CORP
GB
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
8204275.00000000
NS
90174686.62000000
0.057275624705
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
81266.00000000
NS
1036141.66000000
0.000658118847
Long
EC
CORP
JP
N
2
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
1044674.00000000
NS
23573774.64000000
0.014973189481
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
415924.00000000
NS
10678675.46000000
0.006782699568
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
60700.00000000
NS
2250958.50000000
0.001429725559
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP
G1700D105
2671296.00000000
NS
76396920.90000000
0.048524497662
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
D2852S109
208347.00000000
NS
23044724.76000000
0.014637156571
Long
EC
CORP
DE
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
780381.00000000
NS
17493664.30000000
0.011111328342
Long
EC
CORP
JP
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
4723096.00000000
NS
6042555.08000000
0.003838007427
Long
EC
CORP
AU
N
2
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PL
N/A
1228270.00000000
NS
10241649.57000000
0.006505116891
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
4320309.00000000
NS
171242374.18000000
0.108766820544
Long
EC
CORP
JP
N
2
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
NOLATO AB-B
N/A
1162348.00000000
NS
11448312.35000000
0.007271544446
Long
EC
CORP
SE
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
2038476.00000000
NS
125937844.21000000
0.079991059260
Long
EC
CORP
JP
N
2
N
N
N
GCL New Energy Holdings Ltd
213800LJYHCZB5ESUB79
GCL NEWENERGY
N/A
52434541.00000000
NS
1958014.07000000
0.001243658095
Long
EC
CORP
CN
N
2
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
320449.00000000
NS
22156092.47000000
0.014072730217
Long
EC
CORP
BE
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
221561.00000000
NS
2829650.63000000
0.001797289390
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
355810.00000000
NS
15984159.29000000
0.010152546607
Long
EC
CORP
JP
N
2
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
2074458.00000000
NS
60881560.21000000
0.038669714581
Long
EC
CORP
CA
N
1
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
1798481.00000000
NS
1686778.66000000
0.001071379398
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20210915
N/A
1.00000000
NC
-75181.36000000
-0.00004775241
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
16791429.79000000
USD
1855877184.00000000
JPY
2021-09-15
-75181.36000000
N
N
N
Kathmandu Holdings Ltd
N/A
KATHMANDU HOLDIN
N/A
3804686.00000000
NS
4282601.78000000
0.002720150205
Long
EC
CORP
NZ
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
619161.00000000
NS
1549365.48000000
0.000984099630
Long
EC
CORP
JP
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
1459199.00000000
NS
22789684.29000000
0.014475164300
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
3052579.00000000
NS
214100398.59000000
0.135988652011
Long
EC
CORP
CH
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
208400.00000000
NS
4388693.21000000
0.002787535556
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
DECHRA PHARMA
G2769C145
697646.00000000
NS
42194021.59000000
0.026800081441
Long
EC
CORP
GB
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
393604.00000000
NS
12392027.51000000
0.007870957400
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N00089271
639426.00000000
NS
34439287.78000000
0.021874561431
Long
EC
CORP
NL
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
1231652.00000000
NS
18803197.40000000
0.011943095317
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
139965.00000000
NS
8033593.55000000
0.005102641400
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR CAYMAN LTD
N/A
12198852.00000000
NS
41131371.57000000
0.026125125464
Long
EC
CORP
HK
Y
2
N
N
N
Muhak Co Ltd
N/A
MUHAK CO LTD
N/A
87541.00000000
NS
711045.52000000
0.000451629807
Long
EC
CORP
KR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
ALSTOM
N/A
1961230.00000000
NS
99092620.83000000
0.062939966574
Long
EC
CORP
FR
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
SALZGITTER AG
N/A
252365.00000000
NS
7514254.15000000
0.004772776227
Long
EC
CORP
DE
N
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
189548.00000000
NS
5736141.43000000
0.003643384813
Long
EC
CORP
JP
N
2
N
N
N
Aprogen pharmaceuticals Inc
N/A
APROGEN PHARMACE
N/A
1345802.00000000
NS
1476445.60000000
0.000937783620
Long
EC
CORP
KR
N
2
N
N
N
Daetwyler Holding AG
52990096G2IJ89SWI669
DAETWYLER HOL-BR
N/A
48646.00000000
NS
16445200.25000000
0.010445382767
Long
EC
CORP
CH
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
894419.00000000
NS
4774691.90000000
0.003032707643
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
SEK/USD FWD 20210915
N/A
1.00000000
NC
42379.09000000
0.000026917630
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
10330321.21000000
SEK
1250328.30000000
USD
2021-09-15
42379.09000000
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
674282.00000000
NS
5043382.27000000
0.003203369825
Long
EC
CORP
FR
Y
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
524879.00000000
NS
2660061.80000000
0.001689572839
Long
EC
CORP
KR
N
2
N
N
N
SAS AB
549300ZJTLE5T4SGP021
SAS AB
N/A
23461602.00000000
NS
5758259.16000000
0.003657433177
Long
EC
CORP
SE
N
2
N
N
Tsukishima Kikai Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA KIKAI
N/A
219262.00000000
NS
2284698.98000000
0.001451156264
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
JUNGHEINRICH-PFD
N/A
317821.00000000
NS
15545461.85000000
0.009873902224
Long
EP
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
1017785.00000000
NS
69251914.12000000
0.043986253703
Long
EC
CORP
CH
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
622434.00000000
NS
7307548.68000000
0.004641484560
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRI
N/A
31928786.00000000
NS
68727479.38000000
0.043653152159
Long
EC
CORP
GB
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
27887.00000000
NS
1080554.76000000
0.000686328405
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
DSM (KONIN)
N/A
1103918.00000000
NS
206358829.57000000
0.131071493788
Long
EC
CORP
NL
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
72000.00000000
NS
11086510.76000000
0.007041741461
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
3015005.00000000
NS
8396225.30000000
0.005332971671
Long
EC
CORP
AU
N
2
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
1560457.00000000
NS
15546663.40000000
0.009874665404
Long
EC
CORP
CA
N
1
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
570795.00000000
NS
4163653.02000000
0.002644598353
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
197521.00000000
NS
9676957.94000000
0.006146445660
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
1742440.00000000
NS
24927259.56000000
0.015832873026
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
1150573.00000000
NS
32181346.64000000
0.020440400757
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
357883.00000000
NS
93840035.05000000
0.059603718419
Long
EC
CORP
KR
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
120321.00000000
NS
2560082.83000000
0.001626069897
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
177815.00000000
NS
1943439.43000000
0.001234400823
Long
EC
CORP
JP
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
INTACT FINANCIAL
45823T106
945841.00000000
NS
128500389.49000000
0.081618693214
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNE
N/A
3407336.00000000
NS
103006764.99000000
0.065426086131
Long
EC
CORP
FR
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
653000.00000000
NS
6491281.56000000
0.004123021885
Long
EC
CORP
HK
Y
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
9053861.00000000
NS
34534092.47000000
0.021934777862
Long
EC
CORP
HK
N
2
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA
N/A
9156749.00000000
NS
21381019.28000000
0.013580432403
Long
EC
CORP
NO
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
DOMETIC GROUP AB
N/A
2119794.00000000
NS
36121168.89000000
0.022942830087
Long
EC
CORP
SE
Y
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
12486592.00000000
NS
269374431.28000000
0.171096672576
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
5848247.00000000
NS
33608298.67000000
0.021346747893
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
N/A
1130058.00000000
NS
59547667.36000000
0.037822475194
Long
EC
CORP
NO
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
5731057.00000000
NS
18893905.24000000
0.012000709581
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
178517.00000000
NS
1425166.24000000
0.000905212868
Long
EC
CORP
KR
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
85332.00000000
NS
1224035.25000000
0.000777461904
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB-B
N/A
2473649.00000000
NS
48564233.31000000
0.030846204244
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
830196.00000000
NS
85393780.68000000
0.054238970134
Long
EC
CORP
NZ
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
267875.00000000
NS
34789925.48000000
0.022097273525
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
1499687.00000000
NS
15432476.43000000
0.009802138065
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
165813.00000000
NS
11615737.83000000
0.007377886916
Long
EC
CORP
JP
N
2
N
N
N
Toppan Forms Co Ltd
N/A
TOPPAN FORMS CO
N/A
258177.00000000
NS
2512195.74000000
0.001595653789
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
103504.00000000
NS
7527337.46000000
0.004781086262
Long
EC
CORP
JP
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
FORFARMERS NV
N/A
228620.00000000
NS
1351255.70000000
0.000858267627
Long
EC
CORP
NL
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
16355370.00000000
NS
1429689898.29000000
0.908086128484
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
IMPLENIA AG-REG
H41929102
94660.00000000
NS
2463262.42000000
0.001564573154
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
NOVOZYMES-B SHS
K7317J133
1317040.00000000
NS
99370198.52000000
0.063116273653
Long
EC
CORP
DK
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
G75006117
226520.00000000
NS
15443219.69000000
0.009808961787
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
862395.00000000
NS
25944389.42000000
0.016478916282
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
62691.00000000
NS
2416796.56000000
0.001535059759
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP
G9745T118
4437588.00000000
NS
13519288.21000000
0.008586951691
Long
EC
CORP
GB
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HAN-A
N/A
9854958.00000000
NS
111242260.61000000
0.070656968257
Long
EC
CORP
SE
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
350079.00000000
NS
6198413.00000000
0.003937002611
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
3211640.00000000
NS
9118512.99000000
0.005791742089
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
1096505.00000000
NS
15687765.21000000
0.009964288053
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
1446975.00000000
NS
1448728.62000000
0.000920178820
Long
EC
CORP
AU
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA
N/A
712220.00000000
NS
9530934.47000000
0.006053696954
Long
EC
CORP
NO
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
WORLDLINE
N/A
1612119.00000000
NS
151062966.05000000
0.095949607087
Long
EC
CORP
FR
Y
2
N
N
N
Nichi-iko Pharmaceutical Co Ltd
N/A
NICHI-IKO PHARMA
N/A
325479.00000000
NS
2601207.22000000
0.001652190588
Long
EC
CORP
JP
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
513690.00000000
NS
4549909.45000000
0.002889934147
Long
EC
CORP
KR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
1549542.00000000
NS
2681276.24000000
0.001703047467
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
44720.00000000
NS
1689687.16000000
0.001073226769
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N/A
2747057.00000000
NS
33287090.60000000
0.021142728410
Long
EC
CORP
NL
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW
N/A
322982.00000000
NS
41155317.84000000
0.026140335249
Long
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP
E04648114
2828469.00000000
NS
199397569.73000000
0.126649959086
Long
EC
CORP
ES
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
1705013.00000000
NS
135877384.03000000
0.086304287216
Long
EC
CORP
KR
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
17243549.00000000
NS
54625924.24000000
0.034696366056
Long
EC
CORP
GB
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
BURCKHARDT COMPR
N/A
20806.00000000
NS
8431072.35000000
0.005355105228
Long
EC
CORP
CH
N
2
N
N
N
Deutsche EuroShop AG
529900Y9QTEFHFEKQ736
DEUTSCHE EUROSHO
N/A
338098.00000000
NS
8021750.57000000
0.005095119177
Long
EC
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG LTD
N/A
531824.00000000
NS
3437283.92000000
0.002183235575
Long
EC
CORP
NO
Y
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
107313.00000000
NS
2304536.28000000
0.001463756183
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
261882.00000000
NS
2405168.93000000
0.001527674319
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
7392779.00000000
NS
27166834.34000000
0.017255368068
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
4593.00000000
NS
21741474.44000000
0.013809380184
Long
EC
CORP
JP
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA
N/A
249530.00000000
NS
4642321.34000000
0.002948630761
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
3736096.00000000
NS
26974878.35000000
0.017133444725
Long
EC
CORP
US
N
1
N
N
N
Bakkavor Group PLC
213800COL7AD54YU9949
BAKKAVOR GROUP P
G0R792105
1006368.00000000
NS
1802292.29000000
0.001144749382
Long
EC
CORP
GB
Y
2
N
N
N
Zuiko Corp
N/A
ZUIKO CORP
N/A
97920.00000000
NS
892236.60000000
0.000566715677
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
BIC
N/A
168132.00000000
NS
11693229.44000000
0.007427106720
Long
EC
CORP
FR
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
3357895.00000000
NS
7979017.51000000
0.005067976718
Long
EC
CORP
NZ
N
2
N
N
N
Aomori Bank Ltd/The
353800KRU459LH1EYM83
AOMORI BANK LTD
N/A
128814.00000000
NS
2380867.30000000
0.001512238822
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
45953.00000000
NS
4855794.88000000
0.003084221255
Long
EC
CORP
KR
N
2
N
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDIN
N/A
1152699.00000000
NS
4026993.03000000
0.002557796984
Long
EC
CORP
NZ
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
250040.00000000
NS
2311057.81000000
0.001467898417
Long
EC
CORP
KR
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
ELIA GROUP SA/NV
N/A
233651.00000000
NS
24663393.65000000
0.015665275163
Long
EC
CORP
BE
N
2
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
5044131.00000000
NS
51405470.93000000
0.032650853262
Long
EC
CORP
NO
N
2
N
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
120106.00000000
NS
1612834.56000000
0.001024412841
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
109300.00000000
NS
1785814.07000000
0.001134283026
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
50486.00000000
NS
2244486.40000000
0.001425614720
Long
EC
CORP
JP
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
AEGON NV-NY REG
N/A
282921.00000000
NS
USD
1168463.73000000
0.000742164931
Long
EC
CORP
US
N
1
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
7386329.00000000
NS
10959654.59000000
0.006961167116
Long
EC
CORP
AU
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
128157.00000000
NS
18191986.24000000
0.011554876602
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE SA
N/A
4872544.00000000
NS
12026138.87000000
0.007638558473
Long
EC
CORP
PL
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
231338.00000000
NS
1502919.39000000
0.000954598792
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
70227.00000000
NS
1125751.60000000
0.000715035766
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
197783.00000000
NS
1584750.24000000
0.001006574720
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
116628.00000000
NS
1238105.59000000
0.000786398863
Long
EC
CORP
JP
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
FRAPORT AG
N/A
235088.00000000
NS
16020791.65000000
0.010175814127
Long
EC
CORP
DE
N
2
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
SHUI ON LAND
N/A
22965014.00000000
NS
3726606.88000000
0.002367002815
Long
EC
CORP
CN
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
1231800.00000000
NS
5036663.20000000
0.003199102120
Long
EC
CORP
SG
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICA
D2734Z107
1349506.00000000
NS
112138906.76000000
0.071226484718
Long
EC
CORP
DE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
29747.00000000
NS
47608150.18000000
0.030238935613
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
5410904.00000000
NS
6872440.78000000
0.004365120120
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
2635824.00000000
NS
440869742.35000000
0.280024149275
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DOUBLEUGAMES CO
N/A
60168.00000000
NS
3184892.68000000
0.002022925997
Long
EC
CORP
KR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TOBACC
N/A
14809985.00000000
NS
575006335.02000000
0.365222750224
Long
EC
CORP
GB
N
2
N
N
N
Chugoku Bank Ltd/The
M2M9DTFX7VM34QT15B77
CHUGOKU BANK LTD
N/A
1132375.00000000
NS
8629870.07000000
0.005481374185
Long
EC
CORP
JP
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
N/A
304930.00000000
NS
9334389.17000000
0.005928858651
Long
EC
CORP
DE
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
187604.00000000
NS
2282448.67000000
0.001449726950
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Electronics Ltd
N/A
KANEMATSU ELECT
J29825106
78559.00000000
NS
2539256.23000000
0.001612841611
Long
EC
CORP
JP
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
1666080.00000000
NS
11572240.08000000
0.007350258755
Long
EC
CORP
US
N
1
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
1087314.00000000
NS
10513732.14000000
0.006677933673
Long
EC
CORP
AU
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-CUBE INC
N/A
121750.00000000
NS
2694531.44000000
0.001711466679
Long
EC
CORP
JP
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
MBANK SA
N/A
85139.00000000
NS
7268566.73000000
0.004616724668
Long
EC
CORP
PL
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
401723.00000000
NS
3618661.63000000
0.002298439986
Long
EC
CORP
JP
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
PREMIUM BRANDS H
74061A108
240582.00000000
NS
24440538.29000000
0.015523725683
Long
EC
CORP
CA
N
1
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
3746905.00000000
NS
2961880.38000000
0.001881276835
Long
EC
CORP
AU
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
1695214.00000000
NS
12184863.46000000
0.007739374460
Long
EC
CORP
CA
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC
G2848Q123
8483034.00000000
NS
49113749.78000000
0.031195236775
Long
EC
CORP
GB
N
2
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
GLOBAL FASHION G
N/A
690671.00000000
NS
10445511.53000000
0.006634602466
Long
EC
CORP
DE
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
77703.00000000
NS
2027462.72000000
0.001287769308
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
381506.00000000
NS
3425413.29000000
0.002175695790
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
120849.00000000
NS
16864008.00000000
0.010711393955
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Inc
N/A
NIHON M&A CENTER
J50883107
1730516.00000000
NS
44821045.48000000
0.028468669823
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
2570330.00000000
NS
8776185.06000000
0.005574308053
Long
EC
CORP
SG
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC GROUP
N/A
1825551.00000000
NS
139383243.69000000
0.088531079564
Long
EC
CORP
BE
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
106315.00000000
NS
2757639.65000000
0.001751550679
Long
EC
CORP
KR
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
37349947.00000000
NS
200111955.47000000
0.127103710478
Long
EC
CORP
FI
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
146199.00000000
NS
2045221.27000000
0.001299048882
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
HENKEL AG -PFD
D3207M110
1143369.00000000
NS
120755798.41000000
0.076699615490
Long
EP
CORP
DE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
SWATCH GROUP/THE
N/A
292462.00000000
NS
19311444.60000000
0.012265915135
Long
EC
CORP
CH
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
339129.00000000
NS
7397144.86000000
0.004698392739
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
3879237.00000000
NS
1326727.72000000
0.000842688362
Long
EC
CORP
JP
N
2
N
N
Australian Pharmaceutical Industries Ltd
254900EY97OAX8NFLD75
AUST PHARMA INDU
N/A
2564238.00000000
NS
2143720.68000000
0.001361612063
Long
EC
CORP
AU
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
205017.00000000
NS
17654892.49000000
0.011213734523
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
11661533.00000000
NS
39383532.33000000
0.025014962644
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
112571924.00000000
NS
267141887.14000000
0.169678643137
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20210702
N/A
1.00000000
NC
297.91000000
0.000000189221
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
7286340.60000000
HKD
938739.31000000
USD
2021-07-02
297.91000000
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
10032432.00000000
NS
9675338.25000000
0.006145416893
Long
EC
CORP
KH
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
677180.00000000
NS
10074582.15000000
0.006399001847
Long
EC
CORP
JP
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
39324.00000000
NS
1243394.37000000
0.000789758101
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
13991298.00000000
NS
46909397.98000000
0.029795114067
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
677299.00000000
NS
34251908.01000000
0.021755544733
Long
EC
CORP
IE
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
1583252.00000000
NS
4448551.25000000
0.002825555168
Long
EC
CORP
AU
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
ASCOM HOLDIN-REG
N/A
237473.00000000
NS
3924807.71000000
0.002492892649
Long
EC
CORP
CH
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
526670.00000000
NS
13908821.04000000
0.008834368533
Long
EC
CORP
JP
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK
Y8066F103
205689.00000000
NS
51555248.08000000
0.032745986166
Long
EC
CORP
KR
N
2
N
N
N
Maxell Holdings Ltd
N/A
MAXELL HOLDINGS
N/A
259774.00000000
NS
2904419.99000000
0.001844780121
Long
EC
CORP
JP
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
EUROCOMMERCI-CVA
N/A
316599.00000000
NS
7896200.13000000
0.005015374183
Long
EC
CORP
NL
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
5604578.00000000
NS
26626257.88000000
0.016912013901
Long
EC
CORP
FR
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
288428.00000000
NS
2521052.89000000
0.001601279523
Long
EC
CORP
KR
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
1194746.00000000
NS
5840214.50000000
0.003709488177
Long
EC
CORP
DE
N
2
N
N
N
Nippon Steel Trading Corp
N/A
NIPPON STEEL TRA
N/A
97908.00000000
NS
3850692.76000000
0.002445817575
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
49926089.00000000
NS
85179692.38000000
0.054102989166
Long
EC
CORP
SG
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOL-REG
N/A
298167.00000000
NS
46555095.44000000
0.029570074202
Long
EC
CORP
CH
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
2861343.00000000
NS
78934351.81000000
0.050136179898
Long
EC
CORP
FI
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
1304239.00000000
NS
17986996.57000000
0.011424674747
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
37566.00000000
NS
3015729.44000000
0.001915479765
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
77985.00000000
NS
1436964.68000000
0.000912706800
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
2268365.00000000
NS
38838962.70000000
0.024669072163
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG-B
W96297101
1611334.00000000
NS
37451467.16000000
0.023787786330
Long
EC
CORP
SE
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
42484.00000000
NS
3615958.86000000
0.002296723286
Long
EC
CORP
KR
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
POSTNL NV
N/A
3120231.00000000
NS
16953403.84000000
0.010768174886
Long
EC
CORP
NL
N
2
N
N
N
Michinoku Bank Ltd/The
3538006C1D4IM0WQHB30
MICHINOKU BANK
N/A
97413.00000000
NS
815472.08000000
0.000517957694
Long
EC
CORP
JP
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
129150.00000000
NS
5400231.56000000
0.003430027292
Long
EC
CORP
JP
N
2
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
685135.00000000
NS
5083807.80000000
0.003229046626
Long
EC
CORP
KR
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
623704.00000000
NS
5605129.85000000
0.003560171105
Long
EC
CORP
AU
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
29479.00000000
NS
4489265.66000000
0.002851415455
Long
EC
CORP
KR
N
2
N
N
N
Irish Bank Resolution Corp Ltd/Old
N/A
IRISH BANK RESOL
N/A
257065.00000000
NS
3.05000000
0.000000001937
Long
EC
CORP
IE
N
3
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B
N/A
323361.00000000
NS
16746067.16000000
0.010636482297
Long
EC
CORP
FI
N
2
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
1921069.00000000
NS
9546454.53000000
0.006063554722
Long
EC
CORP
CA
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
ZUR ROSE GROUP A
N/A
50293.00000000
NS
19259051.12000000
0.012232636735
Long
EC
CORP
CH
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
48104.00000000
NS
1258345.07000000
0.000799254232
Long
EC
CORP
JP
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
PAGEGROUP PLC
N/A
2068676.00000000
NS
16017800.08000000
0.010173913992
Long
EC
CORP
GB
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
BANCA GENERALI S
N/A
373228.00000000
NS
15944504.82000000
0.010127359555
Long
EC
CORP
IT
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
ACCIONA SA
N/A
151518.00000000
NS
22883488.04000000
0.014534744971
Long
EC
CORP
ES
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
59210.00000000
NS
839089.26000000
0.000532958453
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
67215.00000000
NS
1464068.35000000
0.000929922049
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
76320.00000000
NS
3210350.92000000
0.002039096129
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
7855863.00000000
NS
32829226.83000000
0.020851910284
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
202476.00000000
NS
1608517.65000000
0.001021670900
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
242315.00000000
NS
2240018.27000000
0.001422776730
Long
EC
CORP
JP
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
FUGRO NV
N/A
652413.00000000
NS
6252999.09000000
0.003971673676
Long
EC
CORP
NL
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
527226.00000000
NS
4615105.94000000
0.002931344545
Long
EC
CORP
KR
N
2
N
N
N
SNT Dynamics Co Ltd
N/A
SNT DYNAMICS CO
N/A
70309.00000000
NS
686542.96000000
0.000436066687
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
3623043.00000000
NS
28485986.81000000
0.018093244912
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
2807851.00000000
NS
52960777.08000000
0.033638726186
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
ACCOR SA
N/A
1213055.00000000
NS
45372659.59000000
0.028819034697
Long
EC
CORP
FR
N
2
N
N
N
Intu Properties PLC
213800JSNTERD5CJZO95
INTU PROPERTIES
N/A
5470032.00000000
NS
134384.51000000
0.000085356068
Long
EC
CORP
GB
N
3
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA LOYALTY LINE 2022
N/A
103235.00000000
NS
18102263.28000000
0.011497887897
Long
EC
CORP
FR
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE PEET'S NV
N/A
553990.00000000
NS
20107979.04000000
0.012771844341
Long
EC
CORP
NL
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
867318.00000000
NS
12016281.79000000
0.007632297620
Long
EC
CORP
NO
N
2
N
N
N
St Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KA-REG
N/A
18624.00000000
NS
8277940.66000000
0.005257841644
Long
EC
CORP
CH
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
306721.00000000
NS
4200010.58000000
0.002667691330
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
12886024.00000000
NS
22994495.60000000
0.014605252866
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
1284484.00000000
NS
97904122.60000000
0.062185076470
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITALIA S
N/A
70557971.00000000
NS
35107390.38000000
0.022298915484
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE
G75657109
5692013.00000000
NS
51160985.31000000
0.032495565041
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
51826.00000000
NS
21213803.52000000
0.013474223138
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
139534.00000000
NS
5784459.81000000
0.003674074860
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
231201.00000000
NS
12815421.61000000
0.008139881668
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
447409.00000000
NS
20384288.02000000
0.012947345583
Long
EC
CORP
JP
N
2
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
VOSSLOH AG
N/A
59289.00000000
NS
2989331.69000000
0.001898712891
Long
EC
CORP
DE
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
56079.00000000
NS
835419.51000000
0.000530627564
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
7521300.00000000
NS
333442325.79000000
0.211790228819
Long
EC
CORP
AU
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
MONEYSUPERMARKET
G6258H101
3433398.00000000
NS
12188900.35000000
0.007741938543
Long
EC
CORP
GB
N
2
N
N
N
IWG PLC
2138003LWDII27UTAG52
IWG PLC
G4969N103
4774877.00000000
NS
19871371.89000000
0.012621560234
Long
EC
CORP
GB
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
606223.00000000
NS
5443380.82000000
0.003457434105
Long
EC
CORP
AU
N
2
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
BRAVIDA HOLDING
N/A
1338629.00000000
NS
19377104.71000000
0.012307620007
Long
EC
CORP
SE
Y
2
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PURETECH HEALTH
N/A
1015363.00000000
NS
4783562.88000000
0.003038342161
Long
EC
CORP
GB
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN
N/A
1930034.00000000
NS
9282525.66000000
0.005895916869
Long
EC
CORP
GB
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT GROUP OYJ
N/A
126406.00000000
NS
14804595.52000000
0.009403331341
Long
EC
CORP
FI
N
2
N
N
N
Oriola Oyj
549300UWB1AIR85BM957
ORIOLA CORP - B
N/A
814256.00000000
NS
1778769.55000000
0.001129808608
Long
EC
CORP
FI
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
3277980.00000000
NS
3551381.20000000
0.002255705946
Long
EC
CORP
NZ
N
2
N
N
N
Cementir Holding NV
8156008B101B97A43B02
CEMENTIR HOLDING
N/A
305720.00000000
NS
3120723.28000000
0.001982167968
Long
EC
CORP
IT
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
1203670.00000000
NS
68783812.30000000
0.043688932745
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
62274.00000000
NS
4186778.17000000
0.002659286593
Long
EC
CORP
JP
N
2
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA
N/A
42516.00000000
NS
7117621.57000000
0.004520849887
Long
EC
CORP
IT
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
KORIAN
N/A
427054.00000000
NS
15785863.84000000
0.010026596674
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK
N/A
864404.00000000
NS
19620670.53000000
0.012462324005
Long
EC
CORP
AT
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2023)
N/A
28542.00000000
NS
2667525.64000000
0.001694313594
Long
EC
CORP
FR
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAI
N/A
628072.00000000
NS
43881957.20000000
0.027872195692
Long
EC
CORP
FR
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD AS
N/A
370493.00000000
NS
3818682.58000000
0.002425485893
Long
EC
CORP
NO
N
2
N
N
N
Compagnie de L'Odet SA
9695005PEG4IL375U849
COMPAGNIE DE L'O
N/A
2547.00000000
NS
3535834.45000000
0.002245831225
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
N/A
23626.00000000
NS
54908608.37000000
0.034875916557
Long
EC
CORP
CH
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
ITALGAS SPA
N/A
3244162.00000000
NS
21220701.17000000
0.013478604270
Long
EC
CORP
IT
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING
N/A
179592.00000000
NS
6298001.84000000
0.004000257758
Long
EC
CORP
DK
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
402298.00000000
NS
8350211.11000000
0.005303745160
Long
EC
CORP
JP
N
2
N
N
N
Takihyo Co Ltd
N/A
TAKIHYO CO LTD
N/A
38685.00000000
NS
649018.65000000
0.000412232634
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
577400.00000000
NS
1328126.92000000
0.000843577082
Long
EC
CORP
JP
N
2
N
N
N
Ashtrom Group Ltd
N/A
ASHTROM GROUP LT
N/A
249918.00000000
NS
5674368.20000000
0.003604148743
Long
EC
CORP
IL
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
13355.00000000
NS
39299379.08000000
0.024961511614
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
49790.00000000
NS
1103964.23000000
0.000701197235
Long
EC
CORP
JP
N
2
N
N
N
Bourbon Corp
9695001K1E0VW75RMW57
BOURBON CORP
N/A
11499.00000000
NS
50108.41000000
0.000031827008
Long
EC
CORP
FR
N
3
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
CINEWORLD GROUP
G219AH100
6636976.00000000
NS
7120507.98000000
0.004522683228
Long
EC
CORP
GB
N
2
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
TOWNGAS CHINA
N/A
7387958.00000000
NS
5453923.56000000
0.003464130463
Long
EC
CORP
CN
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
INTERROLL HLDG-R
H4247Q117
3627.00000000
NS
14383764.60000000
0.009136035111
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
ENDESA
N/A
2105160.00000000
NS
51104437.20000000
0.032459647774
Long
EC
CORP
ES
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR B
N/A
1186490.00000000
NS
15672523.57000000
0.009954607127
Long
EC
CORP
NO
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
SERCO GROUP
N/A
7891953.00000000
NS
14816818.09000000
0.009411094665
Long
EC
CORP
GB
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
DEVRO PLC
N/A
1121323.00000000
NS
2987943.46000000
0.001897831139
Long
EC
CORP
GB
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
371961.00000000
NS
1266202.63000000
0.000804245064
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
N/A
BELL24 HD
N/A
221735.00000000
NS
3486946.11000000
0.002214779160
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
1731822.00000000
NS
57196245.67000000
0.036328939133
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
586038.00000000
NS
17357550.59000000
0.011024873949
Long
EC
CORP
KR
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
5185752.00000000
NS
6275222.77000000
0.003985789336
Long
EC
CORP
HK
N
2
N
N
N
Suncity Group Holdings Ltd
N/A
SUNCITY GROUP HO
N/A
13840000.00000000
NS
693764.69000000
0.000440653663
Long
EC
CORP
HK
N
2
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
126491.00000000
NS
7998154.82000000
0.005080132030
Long
EC
CORP
JP
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
ASSECOPOL
X02540130
367277.00000000
NS
7432819.29000000
0.004721051817
Long
EC
CORP
PL
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
16838461.00000000
NS
4637281.32000000
0.002945429526
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
584879.00000000
NS
4582302.66000000
0.002910509116
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
1594914.00000000
NS
37672953.56000000
0.023928466297
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
2315975.00000000
NS
5967579.70000000
0.003790385840
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
140517.00000000
NS
5340623.29000000
0.003392166324
Long
EC
CORP
KR
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
213239.00000000
NS
10928130.10000000
0.006941143926
Long
EC
CORP
DE
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
470449.00000000
NS
11683539.60000000
0.007420952092
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B
N/A
1788449.00000000
NS
66041020.08000000
0.041946812604
Long
EC
CORP
FI
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
PROSEGUR
N/A
1614351.00000000
NS
5283445.40000000
0.003355849043
Long
EC
CORP
ES
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
762824.00000000
NS
44904085.98000000
0.028521414076
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
G72899100
17376329.00000000
NS
330598174.45000000
0.209983729114
Long
EC
CORP
GB
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
479649.00000000
NS
21821566.87000000
0.013860251933
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
1549936.00000000
NS
10693941.16000000
0.006792395776
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
786491.00000000
NS
12122676.14000000
0.007699875375
Long
EC
CORP
JP
N
2
N
N
N
Uniti Group Ltd
N/A
UNITI GROUP LTD
N/A
4352023.00000000
NS
10803322.29000000
0.006861870623
Long
EC
CORP
AU
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
1013634.00000000
NS
4030306.91000000
0.002559901838
Long
EC
CORP
JP
N
2
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
N/A
494648.00000000
NS
50383202.25000000
0.032001546018
Long
EC
CORP
FR
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
RATOS AB-B SHS
N/A
1287964.00000000
NS
7813766.26000000
0.004963015238
Long
EC
CORP
SE
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
MEDIASET ESPANA
N/A
1010703.00000000
NS
6327858.29000000
0.004019221471
Long
EC
CORP
ES
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
147923.00000000
NS
1933721.42000000
0.001228228303
Long
EC
CORP
JP
N
2
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNA
194693107
210444.00000000
NS
23567147.53000000
0.014968980186
Long
EC
CORP
CA
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
8596045.00000000
NS
40678632.10000000
0.025837562103
Long
EC
CORP
HK
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
56772.00000000
NS
2724075.13000000
0.001730231738
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
2578381.00000000
NS
190178201.86000000
0.120794157709
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
1272081.00000000
NS
474687096.24000000
0.301503681309
Long
EC
CORP
DE
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
474580.00000000
NS
3153774.05000000
0.002003160594
Long
EC
CORP
KR
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
732789.00000000
NS
13294064.24000000
0.008443897758
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
16855940.00000000
NS
241587820.36000000
0.153447645354
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
6379.00000000
NS
7179019.17000000
0.004559847371
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
8726005.00000000
NS
1048379089.36000000
0.665891610187
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
4960995.00000000
NS
166685150.72000000
0.105872240808
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG
N/A
1631216.00000000
NS
32769993.19000000
0.020814287267
Long
EC
CORP
CH
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
KONAMI HOLDINGS
N/A
618547.00000000
NS
37044725.21000000
0.023529438892
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
86000.00000000
NS
1705695.36000000
0.001083394586
Long
EC
CORP
JP
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
750998.00000000
NS
87664900.45000000
0.055681501386
Long
EC
CORP
CA
N
1
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
443564.00000000
NS
3848371.15000000
0.002444342974
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
39954.00000000
NS
2324143.80000000
0.001476210154
Long
EC
CORP
KR
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
93948.00000000
NS
1504230.20000000
0.000955431370
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
349503.00000000
NS
5635250.29000000
0.003579302494
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
8965044.00000000
NS
9604838.67000000
0.006100638168
Long
EC
CORP
HK
N
2
N
N
N
Lutronic Corp
N/A
LUTRONIC CORP
N/A
131610.00000000
NS
1690935.84000000
0.001074019885
Long
EC
CORP
KR
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
WIHLBORGS FASTIG
W9899S108
886298.00000000
NS
19222058.49000000
0.012209140385
Long
EC
CORP
SE
N
2
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
LINEA DIRECTA AS
N/A
4534291.00000000
NS
9500339.36000000
0.006034264072
Long
EC
CORP
ES
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
191991.00000000
NS
1806246.91000000
0.001147261210
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
LATOUR INV-B
N/A
949878.00000000
NS
31186591.37000000
0.019808569013
Long
EC
CORP
SE
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
A.G. BARR
G012A7101
549673.00000000
NS
3940311.77000000
0.002502740254
Long
EC
CORP
GB
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
4074000.00000000
NS
4175739.02000000
0.002652274933
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
453804.00000000
NS
1847663.46000000
0.001173567470
Long
EC
CORP
KR
N
2
N
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
3285463.00000000
NS
3270467.50000000
0.002077279956
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
387946.00000000
NS
3910278.51000000
0.002483664239
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QINETIQ GROUP PL
G7303P106
3742993.00000000
NS
17816274.72000000
0.011316238545
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
50759154.00000000
NS
156804302.05000000
0.099596291299
Long
EC
CORP
GB
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
MERITZ SECURITIE
N/A
1927254.00000000
NS
8106725.24000000
0.005149091944
Long
EC
CORP
KR
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
144331.00000000
NS
13846913.94000000
0.008795047433
Long
EC
CORP
JP
N
2
N
N
N
Mercator Medical SA
259400YONW18M3H4WX66
MERCATOR MEDICAL
N/A
22282.00000000
NS
1529109.35000000
0.000971233685
Long
EC
CORP
PL
N
2
N
N
Technogym SpA
815600B9149F66E77F76
TECHNOGYM SPA
N/A
800374.00000000
NS
10226682.86000000
0.006495610591
Long
EC
CORP
IT
Y
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR
N/A
483391.00000000
NS
41193505.41000000
0.026164590580
Long
EC
CORP
NL
N
2
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
UNITIKA LTD
N/A
367600.00000000
NS
1164610.26000000
0.000739717349
Long
EC
CORP
JP
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
BRACK CAPITAL PR
N/A
15356.00000000
NS
1639167.06000000
0.001041138271
Long
EC
CORP
IL
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
663740.00000000
NS
21703368.90000000
0.013785176955
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
61521.00000000
NS
1305633.07000000
0.000829289820
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
593748.00000000
NS
4873019.56000000
0.003095161735
Long
EC
CORP
JP
N
2
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
339643.00000000
NS
12657233.40000000
0.008039406370
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
7207365.00000000
NS
4164798.37000000
0.002645325837
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
MITSUBISHI ESTAT
N/A
2485.00000000
NS
10992396.40000000
0.006981963502
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
33652.00000000
NS
2007671.52000000
0.001275198670
Long
EC
CORP
KR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
RENAULT SA
N/A
1222108.00000000
NS
49541184.86000000
0.031466727724
Long
EC
CORP
FR
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
910807.00000000
NS
16965585.31000000
0.010775912105
Long
EC
CORP
JP
N
2
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
7934.00000000
NS
13353328.15000000
0.008481540001
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
332903.00000000
NS
9948020.84000000
0.006318614785
Long
EC
CORP
JP
N
2
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
N/A
BROOKFIELD ASS-A
N/A
61294.59000000
NS
3238783.20000000
0.002057155261
Long
EC
CORP
BM
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
122764.00000000
NS
7951367.74000000
0.005050414607
Long
EC
CORP
JP
N
2
N
N
N
UnipolSai Assicurazioni SpA
815600E31C4E7006AB54
UNIPOLSAI SPA
N/A
2801419.00000000
NS
8138434.64000000
0.005169232581
Long
EC
CORP
IT
N
2
N
N
N
Nobia AB
529900MZ8Y3QGPDF6815
NOBIA AB
N/A
761780.00000000
NS
6496152.76000000
0.004126115891
Long
EC
CORP
SE
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
DERICHEBOURG
N/A
628735.00000000
NS
6359749.94000000
0.004039477867
Long
EC
CORP
FR
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
59513.00000000
NS
5444466.77000000
0.003458123860
Long
EC
CORP
KR
N
2
N
N
N
Poletowin Pitcrew Holdings Inc
N/A
POLETOWIN PITCRE
N/A
192400.00000000
NS
1890020.17000000
0.001200470886
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
300133.00000000
NS
18824895.73000000
0.011956877294
Long
EC
CORP
CA
N
1
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
HELLA GMBH & CO
N/A
294487.00000000
NS
20184038.10000000
0.012820154242
Long
EC
CORP
DE
N
2
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
55542.00000000
NS
2790018.47000000
0.001772116508
Long
EC
CORP
KR
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
235356.00000000
NS
1411650.28000000
0.000896628030
Long
EC
CORP
JP
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
827863.00000000
NS
20346525.81000000
0.012923360424
Long
EC
CORP
GB
N
2
N
N
N
Hammerson PLC
213800G1C9KKVVDN1A60
HAMMERSON PLC
G4273Q164
27052159.00000000
NS
13926056.54000000
0.008845315885
Long
EC
CORP
GB
N
2
N
N
NOK Corp
N/A
NOK
N/A
757919.00000000
NS
9429445.15000000
0.005989234693
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
28481.00000000
NS
8701706.23000000
0.005527001856
Long
EC
CORP
KR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
CASINO GUICHARD
N/A
366003.00000000
NS
11623240.41000000
0.007382652277
Long
EC
CORP
FR
N
2
N
N
N
BWX Ltd
549300628PV473PNE179
BWX LTD
N/A
847645.00000000
NS
3460100.49000000
0.002197727816
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J1235L108
3384552.00000000
NS
70381714.15000000
0.044703860882
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
72580.00000000
NS
4254541.53000000
0.002702327372
Long
EC
CORP
KR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
748306.00000000
NS
28844333.50000000
0.018320853471
Long
EC
CORP
AT
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
495148.00000000
NS
14514478.60000000
0.009219059807
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
4984115.00000000
NS
73615013.72000000
0.046757533145
Long
EC
CORP
JP
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
SECUNET SECURIT
N/A
9017.00000000
NS
4014417.54000000
0.002549809498
Long
EC
CORP
DE
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
217540.00000000
NS
3271957.78000000
0.002078226527
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
1797919.00000000
NS
2573685.40000000
0.001634709746
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
503498.00000000
NS
97389141.48000000
0.061857979516
Long
EC
CORP
JP
N
2
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
216115.00000000
NS
4764668.07000000
0.003026340877
Long
EC
CORP
SE
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
42636.00000000
NS
2761292.84000000
0.001753871051
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
218004.00000000
NS
9354611.89000000
0.005941703375
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
6908818.00000000
NS
7753349.21000000
0.004924640563
Long
EC
CORP
HK
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
2527069.00000000
NS
11026495.52000000
0.007003622001
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
N/A
49555370.00000000
NS
67842163.81000000
0.043090832463
Long
EC
CORP
GB
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
339868.00000000
NS
13973862.46000000
0.008875680437
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
14310041.00000000
NS
114424396.77000000
0.072678143415
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
287010.00000000
NS
1855963.19000000
0.001178839152
Long
EC
CORP
JP
N
2
N
N
N
Bilfinger SE
529900H0HULEN2BZ4604
BILFINGER SE
N/A
183135.00000000
NS
5484332.86000000
0.003483445326
Long
EC
CORP
DE
N
2
N
N
AUB Group Ltd
N/A
AUB GROUP LTD
N/A
453191.00000000
NS
7598988.72000000
0.004826596491
Long
EC
CORP
AU
N
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA
N/A
2386380.00000000
NS
6074832.12000000
0.003858508609
Long
EC
CORP
ES
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
1703659.00000000
NS
92687515.70000000
0.058871680769
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210701
N/A
1.00000000
NC
59001.10000000
0.000037475315
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
8986711.46000000
AUD
6798586.51000000
USD
2021-07-01
59001.10000000
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
350717.00000000
NS
14347474.13000000
0.009112984747
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
DKK/USD FWD 20210915
N/A
1.00000000
NC
348891.73000000
0.000221603118
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
81202047.48000000
DKK
13316415.05000000
USD
2021-09-15
348891.73000000
N
N
N
Equital Ltd
N/A
EQUITAL LTD
N/A
105421.00000000
NS
2858569.54000000
0.001815657611
Long
EC
CORP
IL
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
M6-METROPOLE TEL
N/A
431009.00000000
NS
9062439.67000000
0.005756126391
Long
EC
CORP
FR
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICOND
N/A
1036875.00000000
NS
26288301.20000000
0.016697356321
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
51623443.00000000
NS
479730291.91000000
0.304706932613
Long
EC
CORP
IT
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
2997398.00000000
NS
14336463.76000000
0.009105991367
Long
EC
CORP
AU
N
2
N
N
N
Road King Infrastructure Ltd
N/A
ROAD KING INFRAS
N/A
1646105.00000000
NS
2046845.48000000
0.001300080520
Long
EC
CORP
CN
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
QUADIENT SA
N/A
221883.00000000
NS
6672482.40000000
0.004238113955
Long
EC
CORP
FR
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
395751.00000000
NS
7440830.04000000
0.004726139949
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
187151.00000000
NS
2745560.65000000
0.001743878546
Long
EC
CORP
JP
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
313240.00000000
NS
13001139.50000000
0.008257842801
Long
EC
CORP
SE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTS
N/A
4460600.00000000
NS
11774758.39000000
0.007478890893
Long
EC
CORP
DE
N
2
N
N
N
Furukawa Battery Co Ltd/The
N/A
FURUKAWA BATTERY
N/A
81170.00000000
NS
1160027.46000000
0.000736806524
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
872804.00000000
NS
36166129.68000000
0.022971387517
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
866788.00000000
NS
5582698.31000000
0.003545923420
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
5084304.00000000
NS
99224435.38000000
0.063023690300
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
CHEMOMETEC A/S
N/A
67063.00000000
NS
9044115.09000000
0.005744487295
Long
EC
CORP
DK
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
67527.00000000
NS
679183.21000000
0.000431392046
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B
N/A
641021.00000000
NS
26645942.52000000
0.016924516856
Long
EC
CORP
NO
N
2
N
N
N
Z Energy Ltd
549300F1FSE2W8CYL185
Z ENERGY LTD
N/A
3042351.00000000
NS
5826836.43000000
0.003700990922
Long
EC
CORP
NZ
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
154000.00000000
NS
1729742.51000000
0.001098668446
Long
EC
CORP
JP
N
2
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
70113.00000000
NS
1043664.71000000
0.000662897210
Long
EC
CORP
JP
N
2
N
N
N
EFG International AG
506700PR1R98BSF81139
EFG INTERNAT AG
N/A
505538.00000000
NS
4149784.27000000
0.002635789436
Long
EC
CORP
CH
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
986858.00000000
NS
4497947.43000000
0.002856929794
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
303912.00000000
NS
8101149.61000000
0.005145550510
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
50425.00000000
NS
3384337.30000000
0.002149605841
Long
EC
CORP
IL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN
N/A
1161907.00000000
NS
185434991.21000000
0.117781445790
Long
EC
CORP
FR
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
139700.00000000
NS
1652633.01000000
0.001049691344
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
926030.00000000
NS
14496400.00000000
0.009207576949
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
PHOENIX GROUP HO
N/A
4162165.00000000
NS
38962146.62000000
0.024747314032
Long
EC
CORP
GB
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
167531.00000000
NS
5488233.42000000
0.003485922817
Long
EC
CORP
KR
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
1721559.00000000
NS
44193488.72000000
0.028070068987
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
2824793.00000000
NS
71917901.72000000
0.045679590392
Long
EC
CORP
NO
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
7933479.00000000
NS
2441316.23000000
0.001550633746
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
54475.00000000
NS
11867827.93000000
0.007538005221
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
7945067.00000000
NS
217029461.70000000
0.137849084530
Long
EC
CORP
JP
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
BEKAERT NV
N/A
230548.00000000
NS
10300205.95000000
0.006542309737
Long
EC
CORP
BE
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
52856.00000000
NS
5586349.85000000
0.003548242743
Long
EC
CORP
KR
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
KAINOS GROUP PLC
N/A
375311.00000000
NS
7658516.29000000
0.004864406201
Long
EC
CORP
GB
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
67336.00000000
NS
10919074.90000000
0.006935392398
Long
EC
CORP
KR
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDIN
N/A
1362210.00000000
NS
17844235.14000000
0.011333997969
Long
EC
CORP
GB
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
66700.00000000
NS
1315796.24000000
0.000835745090
Long
EC
CORP
JP
N
2
N
N
N
F&F Holdings Co Ltd
N/A
F&F HOLDINGS CO
N/A
20839.00000000
NS
697458.18000000
0.000442999631
Long
EC
CORP
KR
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
77851.00000000
NS
937939.21000000
0.000595744284
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
2087217.00000000
NS
7165356.91000000
0.004551169609
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
9710005.00000000
NS
15272848.77000000
0.009700748481
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D827A1108
837307.00000000
NS
116684453.36000000
0.074113647744
Long
EC
CORP
DE
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
622188.00000000
NS
6979202.64000000
0.004432931304
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
3554220.00000000
NS
12634483.88000000
0.008024956716
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
14349785.00000000
NS
98769777.34000000
0.062734908334
Long
EC
CORP
HK
N
2
N
N
N
Crayon Group Holding ASA
5967007LIEEXZXI98043
CRAYON GROUP HOL
N/A
408500.00000000
NS
5970862.34000000
0.003792470851
Long
EC
CORP
NO
Y
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
6055157.00000000
NS
45319169.41000000
0.028785059714
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
190224.00000000
NS
3162060.19000000
0.002008423644
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
3276937.00000000
NS
17821039.57000000
0.011319265001
Long
EC
CORP
SG
N
2
N
N
N
S-MAC Co Ltd/Korea
N/A
S-MAC CO LTD
N/A
1671648.00000000
NS
2087213.29000000
0.001325720660
Long
EC
CORP
KR
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
9781194.00000000
NS
23249031.87000000
0.014766924888
Long
EC
CORP
AU
N
2
N
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
SHAFTESBURY
N/A
1849006.00000000
NS
14546656.83000000
0.009239498228
Long
EC
CORP
GB
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
349848.00000000
NS
3492711.48000000
0.002218441110
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep21
N/A
1195.00000000
NC
1512696.18000000
0.000960808647
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/TSX 60 INDEX
SPTSX60
2021-09-16
235093835.40000000
CAD
1512696.18000000
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELECOM
N/A
113921.00000000
NS
32374355.15000000
0.020562992622
Long
EC
CORP
KR
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB-B
N/A
645286.00000000
NS
11015849.14000000
0.006996859815
Long
EC
CORP
SE
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
42323.00000000
NS
1359541.09000000
0.000863530200
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
3097330.00000000
NS
28070153.38000000
0.017829122902
Long
EC
CORP
NO
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
408044.00000000
NS
6178169.31000000
0.003924144569
Long
EC
CORP
KR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
1234686.00000000
NS
13202243.02000000
0.008385576316
Long
EC
CORP
GB
N
2
N
N
N
Enav SpA
81560048ECF8D2059980
ENAV SPA
N/A
1673062.00000000
NS
7543013.00000000
0.004791042785
Long
EC
CORP
IT
Y
2
N
N
N
Brightoil Petroleum Holdings Ltd
2549005WGFMWUP2R7X75
BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)
N/A
10098301.00000000
NS
260121.35000000
0.000165219457
Long
EC
CORP
HK
N
3
N
N
N
Taeyoung Engineering & Construction Co Ltd
N/A
TAEYOUNG ENG&CON
N/A
148458.00000000
NS
1648638.35000000
0.001047154084
Long
EC
CORP
KR
N
2
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
N/A
599426.00000000
NS
5419654.61000000
0.003442364094
Long
EC
CORP
NO
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
615607.00000000
NS
6167431.73000000
0.003917324455
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
4121.00000000
NS
1050658.99000000
0.000667339718
Long
EC
CORP
KR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
2828000.00000000
NS
4372684.68000000
0.002777367530
Long
EC
CORP
HK
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
87527.00000000
NS
USD
3504581.08000000
0.002225980241
Long
EC
CORP
CA
N
1
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
114446.00000000
NS
4466799.70000000
0.002837145909
Long
EC
CORP
KR
N
2
N
N
N
Songwon Industrial Co Ltd
N/A
SONGWON IND CO
N/A
103406.00000000
NS
1775129.84000000
0.001127496799
Long
EC
CORP
KR
N
2
N
N
N
SWCC Showa Holdings Co Ltd
353800A7RNYOC4KL4T49
SWCC SHOWA HOLDI
N/A
139196.00000000
NS
2202482.57000000
0.001398935442
Long
EC
CORP
JP
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL GROUP
N/A
257328.00000000
NS
15324336.00000000
0.009733451265
Long
EC
CORP
DE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
ONO PHARMA
N/A
2842385.00000000
NS
63385702.99000000
0.040260253428
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
64324.00000000
NS
4895843.43000000
0.003109658612
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON
N/A
2111852.00000000
NS
86509130.37000000
0.054947398992
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
6532204.00000000
NS
397126909.41000000
0.252240320166
Long
EC
CORP
DE
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
404149.00000000
NS
36546431.35000000
0.023212941068
Long
EC
CORP
AU
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG-PFD
D6705R119
163609.00000000
NS
85159831.43000000
0.054090374225
Long
EP
CORP
DE
N
2
N
N
N
Nihon Unisys Ltd
N/A
NIHON UNISYS
N/A
428100.00000000
NS
12882582.34000000
0.008182539679
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
255610.00000000
NS
5879189.11000000
0.003734243407
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
1571207.00000000
NS
61105441.25000000
0.038811915535
Long
EC
CORP
JP
N
2
N
N
N
Chuetsu Pulp & Paper Co Ltd
N/A
CHUETSU PULP & P
N/A
59103.00000000
NS
680900.20000000
0.000432482615
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
10285.00000000
NS
15202326.10000000
0.009655955091
Long
EC
CORP
JP
N
2
N
N
N
Arbonia AG
52990053OCTMTW77M139
ARBONIA AG
N/A
283898.00000000
NS
5430776.50000000
0.003449428307
Long
EC
CORP
CH
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
506680.00000000
NS
4356049.66000000
0.002766801581
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
717698.00000000
NS
10728233.88000000
0.006814177243
Long
EC
CORP
JP
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
CYFRPLSAT
N/A
1772957.00000000
NS
13928009.36000000
0.008846556244
Long
EC
CORP
PL
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
3656058.00000000
NS
116176286.40000000
0.073790878892
Long
EC
CORP
CA
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
SARAS SPA
N/A
3652320.00000000
NS
3060065.47000000
0.001943640371
Long
EC
CORP
IT
N
2
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
N/A
236554.00000000
NS
18121992.75000000
0.011510419326
Long
EC
CORP
CH
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP
N/A
7388.00000000
NS
24927308.58000000
0.015832904162
Long
EC
CORP
PL
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
59191.00000000
NS
3231116.03000000
0.002052285359
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY
N/A
1337168.00000000
NS
8566551.06000000
0.005441156292
Long
EC
CORP
GB
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GRO
N/A
1460718.00000000
NS
6656708.71000000
0.004228095091
Long
EC
CORP
IE
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SIMCORP A/S
N/A
263479.00000000
NS
33093631.05000000
0.021019850062
Long
EC
CORP
DK
N
2
N
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
47630.00000000
NS
1580485.36000000
0.001003865826
Long
EC
CORP
KR
N
2
N
N
N
Tassal Group Ltd
N/A
TASSAL GROUP LTD
N/A
1403471.00000000
NS
3766043.98000000
0.002392051801
Long
EC
CORP
AU
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
1934090.00000000
NS
2754089.15000000
0.001749295533
Long
EC
CORP
AU
N
2
N
N
N/A
N/A
AUD/USD FWD 20210915
N/A
1.00000000
NC
-1297449.77000000
-0.00082409209
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
48435152.77000000
USD
62833923.30000000
AUD
2021-09-15
-1297449.77000000
N
N
N
N/A
N/A
GBP/USD FWD 20210915
N/A
1.00000000
NC
-178400.89000000
-0.00011331364
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
7610860.63000000
USD
5372060.00000000
GBP
2021-09-15
-178400.89000000
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
534305.00000000
NS
1591453.90000000
0.001010832637
Long
EC
CORP
JP
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
VOESTALPINE AG
N/A
761588.00000000
NS
31064642.70000000
0.019731111729
Long
EC
CORP
AT
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
SHURGARD SELF ST
N/A
165332.00000000
NS
7987910.77000000
0.005073625388
Long
EC
CORP
LU
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
251746.00000000
NS
2446755.64000000
0.001554088658
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
695214.00000000
NS
14931750.03000000
0.009484095182
Long
EC
CORP
JP
N
2
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
IMMOBILIARE GRAN
N/A
422008.00000000
NS
2032444.59000000
0.001290933608
Long
EC
CORP
IT
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
275146.00000000
NS
3948913.93000000
0.002508204028
Long
EC
CORP
JP
N
2
N
N
N
Matrix IT Ltd
N/A
MATRIX IT LTD
N/A
208236.00000000
NS
5630311.88000000
0.003576165798
Long
EC
CORP
IL
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
5348482.00000000
NS
19856307.11000000
0.012611991643
Long
EC
CORP
HK
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
SIEGFRIED HO-REG
N/A
26922.00000000
NS
25264994.21000000
0.016047389581
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO-A
N/A
4179585.00000000
NS
256661535.68000000
0.163021911636
Long
EC
CORP
SE
N
2
N
N
N
Enghouse Systems Ltd
549300LKRHABBMOTY018
ENGHOUSE SYS LTD
292949104
291228.00000000
NS
12966177.25000000
0.008235636073
Long
EC
CORP
CA
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
N/A
429413.00000000
NS
8828933.49000000
0.005607811904
Long
EC
CORP
ES
N
2
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
N/A
291184.00000000
NS
6069266.06000000
0.003854973253
Long
EC
CORP
IL
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
1848708.00000000
NS
31876933.52000000
0.020247048805
Long
EC
CORP
JP
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
WIZZ AIR HOLDING
N/A
249360.00000000
NS
16121994.33000000
0.010240094325
Long
EC
CORP
GB
Y
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
3695368.00000000
NS
476158727.77000000
0.302438407211
Long
EC
CORP
FR
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
301095.00000000
NS
2208953.85000000
0.001403045759
Long
EC
CORP
JP
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
215900.00000000
NS
2281853.66000000
0.001449349022
Long
EC
CORP
JP
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH
N/A
15251883.00000000
NS
11798732.83000000
0.007494118570
Long
EC
CORP
SG
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
161603.00000000
NS
4087884.00000000
0.002596472675
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
489509.00000000
NS
6634655.19000000
0.004214087511
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
118003.00000000
NS
841202.53000000
0.000534300724
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
2702992.00000000
NS
26882086.98000000
0.017074507080
Long
EC
CORP
AU
N
2
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
N/A
324566.00000000
NS
7437287.34000000
0.004723889757
Long
EC
CORP
DE
N
2
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
203073.00000000
NS
1011787.14000000
0.000642649757
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
3339.00000000
NS
17781724.42000000
0.011294293472
Long
EC
CORP
JP
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
CEMBRA MONEY BAN
N/A
194924.00000000
NS
21868658.07000000
0.013890162521
Long
EC
CORP
CH
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
DIALOG SEMICOND
N/A
473329.00000000
NS
36814244.68000000
0.023383046186
Long
EC
CORP
DE
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
12950745.00000000
NS
47375664.01000000
0.030091268999
Long
EC
CORP
AU
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
104011.00000000
NS
4124514.54000000
0.002619739039
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
685250.00000000
NS
4994093.55000000
0.003172063454
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
211355.00000000
NS
3537974.64000000
0.002247190595
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
249871.00000000
NS
4716459.44000000
0.002995720539
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSD
N/A
2517320.00000000
NS
55392144.77000000
0.035183040988
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
7219644.00000000
NS
596252538.23000000
0.378717552448
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE COMMER
N/A
14574636.00000000
NS
23443898.67000000
0.014890697070
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
343616.00000000
NS
4323412.42000000
0.002746071613
Long
EC
CORP
JP
N
2
N
N
N
Arvida Group Ltd
N/A
ARVIDA GROUP LTD
N/A
3539564.00000000
NS
5046886.35000000
0.003205595487
Long
EC
CORP
NZ
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
92491.00000000
NS
2575723.15000000
0.001636004049
Long
EC
CORP
KR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
284849.00000000
NS
13091259.33000000
0.008315083582
Long
EC
CORP
DK
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
BECHTLE AG
D0873U103
181147.00000000
NS
33668009.28000000
0.021384673863
Long
EC
CORP
DE
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
928727.00000000
NS
3898569.20000000
0.002476226918
Long
EC
CORP
AU
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE
G5005D124
3529122.00000000
NS
72158916.13000000
0.045832673828
Long
EC
CORP
GB
N
2
N
N
N
Japan Cash Machine Co Ltd
529900VTRP4Q4XZ7KH67
JAPAN CASH MACH
N/A
101777.00000000
NS
513492.40000000
0.000326151374
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
N/A
JAPAN LIFELINE
N/A
447377.00000000
NS
5440280.42000000
0.003455464846
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
371456.00000000
NS
6565966.34000000
0.004170458895
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
106472.00000000
NS
4873771.48000000
0.003095639326
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
8293687.00000000
NS
144533855.72000000
0.091802557766
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
46295.00000000
NS
4154367.15000000
0.002638700312
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
5465765.00000000
NS
28724066.66000000
0.018244464424
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
3022164.00000000
NS
7864330.17000000
0.004995131563
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
406025.00000000
NS
34717028.17000000
0.022050971851
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
109199.00000000
NS
5161581.19000000
0.003278445406
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
2529.00000000
NS
17811232.50000000
0.011313035913
Long
EC
CORP
JP
N
2
N
N
N
Electro Optic Systems Holdings Ltd
N/A
ELECTRO OPTIC SY
N/A
836883.00000000
NS
2705386.46000000
0.001718361386
Long
EC
CORP
AU
N
2
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
677596.00000000
NS
3967884.68000000
0.002520253547
Long
EC
CORP
AU
N
2
N
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
27583.00000000
NS
3196279.03000000
0.002030158185
Long
EC
CORP
KR
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
1460982.00000000
NS
23785984.35000000
0.015107977237
Long
EC
CORP
GB
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
ZARDOYA OTIS
N/A
1171899.00000000
NS
8086783.71000000
0.005136425822
Long
EC
CORP
ES
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
3343582.00000000
NS
54940868.55000000
0.034896407029
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
189364.00000000
NS
3356987.93000000
0.002132234533
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
1104579.00000000
NS
10445883.20000000
0.006634838537
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
979947.00000000
NS
5598813.06000000
0.003556158913
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
264524.00000000
NS
1869015.33000000
0.001187129388
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20210915
N/A
1.00000000
NC
-10663.41000000
-0.00000677300
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
84821516.86000000
AUD
63622025.11000000
USD
2021-09-15
-10663.41000000
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
175515.00000000
NS
1720364.78000000
0.001092712059
Long
EC
CORP
JP
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
UNIPER SE
N/A
580766.00000000
NS
21397346.04000000
0.013590802556
Long
EC
CORP
DE
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
ENTRA ASA
N/A
1110518.00000000
NS
25371668.11000000
0.016115144895
Long
EC
CORP
NO
Y
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
TRITAX BIG BOX R
N/A
11442774.00000000
NS
31089640.98000000
0.019746989712
Long
EC
CORP
GB
N
2
N
N
N
Pou Sheng International Holdings Ltd
N/A
POU SHENG INTL
N/A
13496071.00000000
NS
3178207.13000000
0.002018679583
Long
EC
CORP
CN
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
119625.00000000
NS
6761887.30000000
0.004294900640
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
81778.00000000
NS
3987677.79000000
0.002532825398
Long
EC
CORP
JP
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty Line 1)
N/A
73971.99900000
NS
3028207.32000000
0.001923405253
Long
EC
CORP
FR
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
2178049.00000000
NS
3072773.96000000
0.001951712334
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
193021.00000000
NS
5437728.03000000
0.003453843662
Long
EC
CORP
KR
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
288912.00000000
NS
6432573.60000000
0.004085732761
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
116570.00000000
NS
2104847.12000000
0.001336921016
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
359349.00000000
NS
2346194.54000000
0.001490215968
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
147964.00000000
NS
3258695.89000000
0.002069803065
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
1485176.00000000
NS
1925597.94000000
0.001223068569
Long
EC
CORP
AU
N
2
N
N
Ence Energia y Celulosa SA
95980020140005309084
ENCE ENERGIA Y C
N/A
809889.00000000
NS
3296222.91000000
0.002093638840
Long
EC
CORP
ES
N
2
N
N
N
Mediclinic International PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTER
N/A
2598682.00000000
NS
10690220.59000000
0.006790032607
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
DIRECT LINE INSU
N/A
8991184.00000000
NS
35463156.32000000
0.022524884847
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
90111.00000000
NS
2794008.08000000
0.001774650561
Long
EC
CORP
JP
N
2
N
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE H
N/A
1009068.00000000
NS
2107464.41000000
0.001338583422
Long
EC
CORP
GB
Y
2
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS HOLDINGS
N/A
1024996.00000000
NS
3410929.84000000
0.002166496438
Long
EC
CORP
GB
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
1297069.00000000
NS
2567026.95000000
0.001630480545
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
56434.00000000
NS
5160361.63000000
0.003277670787
Long
EC
CORP
KR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PL
N/A
135771205.00000000
NS
783604769.22000000
0.497716758014
Long
EC
CORP
GB
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SPA
N/A
10280988.00000000
NS
21029817.83000000
0.013357362235
Long
EC
CORP
IT
N
2
N
N
N
Mobimo Holding AG
50670018HN8O1GD3O385
MOBIMO HOLDI-REG
N/A
43184.00000000
NS
14190067.96000000
0.009013006171
Long
EC
CORP
CH
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
452840.00000000
NS
8661027.92000000
0.005501164498
Long
EC
CORP
JP
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
N/A
528700.00000000
NS
7935520.26000000
0.005040348874
Long
EC
CORP
FR
Y
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
78141.00000000
NS
2086607.36000000
0.001325335795
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
17607500.00000000
NS
18876517.97000000
0.011989665831
Long
EC
CORP
SG
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
ARCADIS NV
N/A
483495.00000000
NS
19824700.74000000
0.012591916446
Long
EC
CORP
NL
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
593997.00000000
NS
5086589.14000000
0.003230813230
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
235392.00000000
NS
5701709.80000000
0.003621515116
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
106980.00000000
NS
2390756.05000000
0.001518519791
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
19582685.00000000
NS
712424243.15000000
0.452505521354
Long
EC
CORP
AU
N
2
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
N/A
14818574.00000000
NS
85721845.35000000
0.054447344674
Long
EC
CORP
IT
N
2
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB-B SHS
N/A
1480414.00000000
NS
55845045.25000000
0.035470706617
Long
EC
CORP
SE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GR
G8248F104
17019.00000000
NS
925549.90000000
0.000587875053
Long
EC
CORP
IE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
466772.00000000
NS
76588521.04000000
0.048646194983
Long
EC
CORP
ES
Y
2
N
N
N
PC Depot Corp
N/A
PC DEPOT CORP
N/A
207140.00000000
NS
890945.16000000
0.000565895402
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
34460629.00000000
NS
70517549.10000000
0.044790138217
Long
EC
CORP
AU
N
2
N
N
N
Genworth Mortgage Insurance Australia Ltd
529900RUQ2G0JXJOF423
GENWORTH MORTGAG
N/A
2717127.00000000
NS
4474209.47000000
0.002841852320
Long
EC
CORP
AU
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
1372122.00000000
NS
39184510.16000000
0.024888551125
Long
EC
CORP
CA
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE
F3296A108
93382.00000000
NS
8141726.43000000
0.005171323405
Long
EC
CORP
FR
N
2
N
N
N
Adapteo Oyj
549300PDEX0KMLMDNZ32
ADAPTEO OYJ
N/A
307776.00000000
NS
5906469.95000000
0.003751571187
Long
EC
CORP
SE
N
2
N
N
N
Webuild SpA
549300UKR289DF4UXQ47
WEBUILD SPA
N/A
1485644.00000000
NS
3945995.03000000
0.002506350051
Long
EC
CORP
IT
N
2
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
N/A
570937.00000000
NS
2484049.75000000
0.001577776497
Long
EC
CORP
IL
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
1063449.00000000
NS
4960409.28000000
0.003150668452
Long
EC
CORP
AU
N
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
331800.00000000
NS
3384206.84000000
0.002149522977
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
1767158.00000000
NS
22940302.46000000
0.014570831389
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
UNIPOL GRUPPO SP
N/A
3207707.00000000
NS
17492323.67000000
0.011110476823
Long
EC
CORP
IT
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
2459126.00000000
NS
11550136.51000000
0.007336219385
Long
EC
CORP
AU
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE (loyalty line 2022)
N/A
476725.00000000
NS
6537130.31000000
0.004152143315
Long
EC
CORP
FR
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
ARCLAND SAKAMOT
N/A
162985.00000000
NS
2224731.23000000
0.001413066967
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
723674.00000000
NS
19922066.47000000
0.012653759555
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
678373.00000000
NS
2377483.13000000
0.001510089323
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
221871.00000000
NS
1638552.57000000
0.001040747970
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
138281.00000000
NS
4455164.73000000
0.002829755806
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
7222920.00000000
NS
7070134.72000000
0.004490687997
Long
EC
CORP
HK
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
97708.00000000
NS
1936410.12000000
0.001229936065
Long
EC
CORP
JP
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COM PORT-R
N/A
51669934.00000000
NS
8287733.70000000
0.005264061821
Long
EC
CORP
PT
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
544188.00000000
NS
59201325.97000000
0.037602491956
Long
EC
CORP
FR
Y
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
1170286.00000000
NS
7878683.68000000
0.005004248382
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
693420.00000000
NS
1763402.47000000
0.001120048007
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
1649574.00000000
NS
58667950.31000000
0.037263711471
Long
EC
CORP
JP
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
N/A
3560621.00000000
NS
4151523.26000000
0.002636893978
Long
EC
CORP
NO
N
2
N
N
N
Boardwalk Real Estate Investment Trust
N/A
BOARDWALK REAL E
096631106
252680.00000000
NS
8332977.09000000
0.005292798748
Long
EC
CORP
CA
N
1
N
N
Clal Insurance Enterprises Holdings Ltd
N/A
CLAL INSURANCE
N/A
317776.00000000
NS
6311572.34000000
0.004008877238
Long
EC
CORP
IL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
5318.00000000
NS
USD
7769491.64000000
0.004934893638
Long
EC
CORP
CA
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS AUTOMATION
001940105
494528.00000000
NS
14194341.92000000
0.009015720832
Long
EC
CORP
CA
N
1
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
219406.00000000
NS
1751150.23000000
0.001112265837
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
963393.00000000
NS
1287101.14000000
0.000817519024
Long
EC
CORP
AU
N
2
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
2968.00000000
NS
5003505.30000000
0.003178041449
Long
EC
CORP
JP
N
2
N
N
N
Chukyo Bank Ltd/The
353800V4CYRC0UTFA204
CHUKYO BANK LTD
N/A
85515.00000000
NS
1095021.89000000
0.000695517391
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
81815.00000000
NS
10677698.26000000
0.006782078886
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
335660.00000000
NS
20112337.08000000
0.012774612407
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
1532025.00000000
NS
37528585.69000000
0.023836769167
Long
EC
CORP
JP
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
AVAST PLC
G0713S109
3679752.00000000
NS
24946570.40000000
0.015845138558
Long
EC
CORP
GB
Y
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
8981034.00000000
NS
259145085.70000000
0.164599370723
Long
EC
CORP
JP
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
MUTUIONLINE SPA
N/A
109252.00000000
NS
5210724.93000000
0.003309659691
Long
EC
CORP
IT
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP
N/A
1077236.00000000
NS
19458526.23000000
0.012359335945
Long
EC
CORP
GB
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
ENEA
N/A
1379929.00000000
NS
3076328.96000000
0.001953970339
Long
EC
CORP
PL
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
44343.00000000
NS
1476903.32000000
0.000938074347
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
4300000.00000000
NS
12105814.48000000
0.007689165473
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
223579.00000000
NS
1457352.84000000
0.000925656605
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
KONE OYJ-B
X4551T105
2608153.00000000
NS
212862403.02000000
0.135202323027
Long
EC
CORP
FI
N
2
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING-REG
N/A
3129.00000000
NS
6561463.27000000
0.004167598711
Long
EC
CORP
CH
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
13807005.00000000
NS
39445187.94000000
0.025054124007
Long
EC
CORP
AU
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL
E6282J125
6982180.00000000
NS
246518588.74000000
0.156579487003
Long
EC
CORP
ES
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANK
N/A
18920938.00000000
NS
399381547.69000000
0.253672382985
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT IN
N/A
157712.00000000
NS
6727778.73000000
0.004273236138
Long
EC
CORP
KR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
3554370.00000000
NS
79177029.50000000
0.050290319788
Long
EC
CORP
JP
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
GRUPA AZOTY SA
N/A
313403.00000000
NS
2712623.62000000
0.001722958163
Long
EC
CORP
PL
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
4167.00000000
NS
13126622.38000000
0.008337544883
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
1567189.00000000
NS
31302141.12000000
0.019881961939
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210915
N/A
1.00000000
NC
20126.99000000
0.000012783919
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
1947321.40000000
GBP
2714323.98000000
USD
2021-09-15
20126.99000000
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
747758.00000000
NS
36366320.55000000
0.023098541351
Long
EC
CORP
GB
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
235899.00000000
NS
17210996.24000000
0.010931788048
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
4374014.00000000
NS
177158429.45000000
0.112524479972
Long
EC
CORP
JP
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
1264673.00000000
NS
1993142.60000000
0.001265970438
Long
EC
CORP
AU
N
2
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
518379.00000000
NS
123334770.29000000
0.078337683013
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HO-REG
N/A
125860.00000000
NS
36828641.60000000
0.023392190577
Long
EC
CORP
CH
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
TERNA SPA
N/A
9349625.00000000
NS
69726583.30000000
0.044287746004
Long
EC
CORP
IT
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
560575.00000000
NS
38769034.16000000
0.024624656142
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL
G4804L155
1214866.00000000
NS
80971540.10000000
0.051430126529
Long
EC
CORP
GB
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
2317411.00000000
NS
2321430.86000000
0.001474486995
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
121387.00000000
NS
675162.60000000
0.000428838304
Long
EC
CORP
JP
N
2
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
374509.00000000
NS
26131991.51000000
0.016598074189
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
85293.00000000
NS
3240164.24000000
0.002058032447
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
369641.00000000
NS
3048679.40000000
0.001936408361
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
4258168.00000000
NS
38404580.70000000
0.024393168788
Long
EC
CORP
CA
N
1
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
160766.00000000
NS
3406881.28000000
0.002163924943
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
1565124.00000000
NS
39943973.72000000
0.025370934280
Long
EC
CORP
JP
N
2
N
N
N
AK Holdings Inc
N/A
AK HOLDINGS INC
N/A
30661.00000000
NS
887410.55000000
0.000563650349
Long
EC
CORP
KR
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
82099.00000000
NS
1174620.72000000
0.000746075623
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
2488246.00000000
NS
9147192.99000000
0.005809958564
Long
EC
CORP
AU
N
2
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
255747.00000000
NS
6526830.92000000
0.004145601524
Long
EC
CORP
JP
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
EMMI AG-REG
N/A
12755.00000000
NS
13088720.94000000
0.008313471291
Long
EC
CORP
CH
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
230119.00000000
NS
3165593.74000000
0.002010668024
Long
EC
CORP
KR
N
2
N
N
N
Union Financiere de France BQE SA
969500FYD3E89HF4LW17
UNION FIN FRANCE
N/A
19376.00000000
NS
417134.43000000
0.000264948357
Long
EC
CORP
FR
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
NORTH WEST CO IN
663278208
318763.00000000
NS
9049104.53000000
0.005747656403
Long
EC
CORP
CA
N
1
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
1961903.00000000
NS
9007062.24000000
0.005720952696
Long
EC
CORP
AU
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
AEDIFICA
N/A
238746.00000000
NS
31538806.12000000
0.020032282791
Long
EC
CORP
BE
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
1153966.00000000
NS
11459601.05000000
0.007278714610
Long
EC
CORP
CA
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
HELVETIA HOL-REG
N/A
230967.00000000
NS
24870330.85000000
0.015796714016
Long
EC
CORP
CH
N
2
N
N
N
BillerudKorsnas AB
549300YJUYJ9A24RXL71
BILLERUDKORSNAS
N/A
1171863.00000000
NS
23266966.39000000
0.014778316232
Long
EC
CORP
SE
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
98914.00000000
NS
1765231.54000000
0.001121209765
Long
EC
CORP
JP
N
2
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
1289218.00000000
NS
11107492.93000000
0.007055068559
Long
EC
CORP
CA
N
1
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
270113.00000000
NS
24596792.84000000
0.015622972792
Long
EC
CORP
KR
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI-M
N/A
3279113.00000000
NS
43953854.35000000
0.027917862101
Long
EC
CORP
IT
N
2
N
N
N
YIT Oyj
529900M13GM4VSTE6W80
YIT OYJ
N/A
1058006.00000000
NS
6487002.89000000
0.004120304233
Long
EC
CORP
FI
N
2
N
N
N
JW Holdings Corp
N/A
JW HOLDINGS CORP
N/A
95308.00000000
NS
396828.45000000
0.000252050749
Long
EC
CORP
KR
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
151521.00000000
NS
18344612.54000000
0.011651819181
Long
EC
CORP
BE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM
N/A
7872663.00000000
NS
63206620.84000000
0.040146507072
Long
EC
CORP
IL
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK TELEC-SPN ADR
N/A
426691.00000000
NS
USD
13402364.31000000
0.008512685956
Long
EC
CORP
US
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
708982.00000000
NS
16926006.10000000
0.010750772855
Long
EC
CORP
KR
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
29993041.00000000
NS
1621879.40000000
0.001030157789
Long
EC
CORP
HK
N
2
N
N
Hunting PLC
2138008S5FL78ITZRN66
HUNTING PLC
N/A
945843.00000000
NS
2893403.57000000
0.001837782899
Long
EC
CORP
GB
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
116323.00000000
NS
1313375.81000000
0.000834207722
Long
EC
CORP
KR
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS -ORD
N/A
343426.00000000
NS
18705953.02000000
0.011881329285
Long
EC
CORP
DE
N
2
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM
N/A
1903223.00000000
NS
18535896.88000000
0.011773315916
Long
EC
CORP
IT
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
AMBU A/S-B
N/A
1135336.00000000
NS
43685444.58000000
0.027747378146
Long
EC
CORP
DK
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
1826866.00000000
NS
3889123.70000000
0.002470227486
Long
EC
CORP
JP
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
FRASERS PROPERTY
N/A
41119.00000000
NS
34598.06000000
0.000021975407
Long
EC
CORP
SG
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC GROUP LTD
N/A
615320.00000000
NS
9115383.01000000
0.005789754041
Long
EC
CORP
AU
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
73924.00000000
NS
2719701.16000000
0.001727453554
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
102233.00000000
NS
1284811.26000000
0.000816064577
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
56843.00000000
NS
430257.06000000
0.000273283366
Long
EC
CORP
JP
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
TOREX GOLD RESOU
891054603
568858.00000000
NS
6553156.05000000
0.004162322272
Long
EC
CORP
CA
N
1
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
453628.00000000
NS
14721964.84000000
0.009350847390
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
184153.00000000
NS
5681760.16000000
0.003608843842
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
34847197.00000000
NS
98069704.96000000
0.062290248259
Long
EC
CORP
GB
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
57406.00000000
NS
1274781.59000000
0.000809694102
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
82362.00000000
NS
1115953.01000000
0.000708812064
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
4071698.00000000
NS
24609327.76000000
0.015630934510
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
484606.00000000
NS
22235782.50000000
0.014123346376
Long
EC
CORP
KR
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
SIXT SE
N/A
83784.00000000
NS
11288603.19000000
0.007170103096
Long
EC
CORP
DE
N
2
N
N
N
Sanne Group PLC
2138005UBLKEZRITH576
SANNE GROUP PLC
N/A
1000013.00000000
NS
11514405.28000000
0.007313524229
Long
EC
CORP
GB
N
2
N
N
N
UK Commercial Property REIT Ltd
213800JN4FQ1A9G8EU25
UK COMMERCIAL PR
N/A
4887964.00000000
NS
5170257.47000000
0.003283956258
Long
EC
CORP
GB
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
61810.00000000
NS
5421315.47000000
0.003443419011
Long
EC
CORP
JP
N
2
N
N
N
Dye & Durham Ltd
N/A
DYE & DURHAM LTD
267488104
247155.00000000
NS
9496605.88000000
0.006031892704
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
CASCADES INC
146900105
627877.00000000
NS
7729431.28000000
0.004909448779
Long
EC
CORP
CA
N
1
N
N
N
Alony Hetz Properties & Investments Ltd
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
692067.00000000
NS
9646288.04000000
0.006126965274
Long
EC
CORP
IL
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
N/A
884066.00000000
NS
20292744.34000000
0.012889200424
Long
EC
CORP
GB
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
85018.00000000
NS
1010746.05000000
0.000641988495
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
105703.00000000
NS
4402375.87000000
0.002796226275
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
662654.00000000
NS
79986311.62000000
0.050804345849
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
208137.00000000
NS
1019179.90000000
0.000647345365
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
164180.00000000
NS
2214780.03000000
0.001406746333
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
172520.00000000
NS
3289226.92000000
0.002089195246
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
F82059100
64199.00000000
NS
11613813.53000000
0.007376664672
Long
EC
CORP
FR
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
99757.00000000
NS
1330558.26000000
0.000845121379
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
4465426.00000000
NS
49780629.92000000
0.031618814367
Long
EC
CORP
FI
N
2
N
N
N
Stadler Rail AG
506700781XDET0A89669
STADLER RAIL AG
N/A
320635.00000000
NS
14097685.22000000
0.008954328073
Long
EC
CORP
CH
N
2
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
10303851.00000000
NS
30682563.21000000
0.019488428973
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
151201.00000000
NS
1033483.34000000
0.000656430381
Long
EC
CORP
JP
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
94304.00000000
NS
2641972.90000000
0.001678083439
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK
N/A
1884702.00000000
NS
69284216.68000000
0.044006771094
Long
EC
CORP
AT
N
2
N
N
N
Hyflux Ltd
2549005813EUSZA99J47
HYFLUX LTD
N/A
2817700.00000000
NS
440036.44000000
0.000279494866
Long
EC
CORP
SG
N
3
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
DERWENT LONDON
N/A
670081.00000000
NS
30735995.51000000
0.019522367193
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
967449.00000000
NS
20788550.67000000
0.013204118261
Long
EC
CORP
JP
N
2
N
N
N
Attendo AB
549300KEJDL2FNITUW65
ATTENDO AB
N/A
691939.00000000
NS
3166934.24000000
0.002011519460
Long
EC
CORP
SE
Y
2
N
N
N
J-Oil Mills Inc
N/A
J-OIL MILLS INC
N/A
112332.00000000
NS
1901307.55000000
0.001207640212
Long
EC
CORP
JP
N
2
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
SPAREBANK 1 OEST
N/A
191716.00000000
NS
2649990.04000000
0.001683175630
Long
EC
CORP
NO
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
274525.00000000
NS
619827.84000000
0.000393691711
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
3564970.00000000
NS
45183115.74000000
0.028698643457
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
1820023.00000000
NS
616486.61000000
0.000391569486
Long
EC
CORP
SG
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
CAN UTILITIES-A
136717832
813610.00000000
NS
22578399.48000000
0.014340964006
Long
EC
CORP
CA
N
1
N
N
N
Liquefied Natural Gas Ltd
N/A
LIQUEFIED NATURA
N/A
3307629.00000000
NS
106663.94000000
0.000067748988
Long
EC
CORP
AU
N
3
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
233719.00000000
NS
5087570.32000000
0.003231436440
Long
EC
CORP
JP
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP SPA
N/A
533335.00000000
NS
31642994.58000000
0.020098459446
Long
EC
CORP
IT
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
F5754P105
37283.00000000
NS
1218074.10000000
0.000773675602
Long
EC
CORP
FR
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
108503.00000000
NS
2110118.58000000
0.001340269252
Long
EC
CORP
KR
N
2
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING
N/A
187770.00000000
NS
19308725.60000000
0.012264188127
Long
EC
CORP
IL
N
2
N
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
88600.00000000
NS
1344035.07000000
0.000853681350
Long
EC
CORP
JP
N
2
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
130900.00000000
NS
773081.90000000
0.000491033020
Long
EC
CORP
JP
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
161756.00000000
NS
1644029.55000000
0.001044226745
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC P-ADR
N/A
327060.00000000
NS
USD
3532248.00000000
0.002243553245
Long
EC
CORP
US
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
302538.00000000
NS
3257093.72000000
0.002068785426
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
132567.00000000
NS
1110420.50000000
0.000705298018
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
1530224.00000000
NS
5930827.28000000
0.003767042062
Long
EC
CORP
AU
N
2
N
N
N
Primary Health Properties PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH
N/A
8708198.00000000
NS
18540557.48000000
0.011776276157
Long
EC
CORP
GB
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
1777390.00000000
NS
42301217.66000000
0.026868168419
Long
EC
CORP
GB
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
3252987.00000000
NS
4262662.47000000
0.002707485493
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
574643.00000000
NS
2390870.52000000
0.001518592498
Long
EC
CORP
JP
N
2
N
N
N
Bank of Okinawa Ltd/The
549300SOC0BTU7MGMI13
BANK OF OKINAWA
N/A
143051.00000000
NS
3184667.00000000
0.002022782653
Long
EC
CORP
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
FERROVIAL SA
N/A
3156368.10800000
NS
92760622.12000000
0.058918115262
Long
EC
CORP
ES
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
64200.00000000
NS
1773636.67000000
0.001126548392
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
IMPERIAL OIL
453038408
1481995.00000000
NS
45167611.41000000
0.028688795680
Long
EC
CORP
CA
N
1
N
N
N
Dream Office Real Estate Investment Trust
N/A
DREAM OFFICE REA
26153P104
244057.00000000
NS
4520449.11000000
0.002871222029
Long
EC
CORP
CA
N
1
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
CORESTATE CAPITA
N/A
80602.00000000
NS
1053907.18000000
0.000669402848
Long
EC
CORP
DE
N
2
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
NORTHLAND POWER
666511100
1493301.00000000
NS
50945223.69000000
0.032358521243
Long
EC
CORP
CA
N
1
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP P
N/A
230142.00000000
NS
3695742.58000000
0.002347398953
Long
EC
CORP
GB
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
46176.00000000
NS
1102396.41000000
0.000700201413
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
191338.00000000
NS
1394441.02000000
0.000885697345
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings
N/A
HOOSIERS HOLDING
N/A
174300.00000000
NS
1118489.89000000
0.000710423396
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
10036574.00000000
NS
32352654.97000000
0.020549209470
Long
EC
CORP
IT
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
2183520.00000000
NS
4340590.60000000
0.002756982558
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
152487.00000000
NS
7298743.80000000
0.004635892026
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
108661.00000000
NS
1826331.50000000
0.001160018199
Long
EC
CORP
JP
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES
T2R2A6107
290152.00000000
NS
6975396.54000000
0.004430513810
Long
EC
CORP
IT
Y
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
5635030.00000000
NS
13583475.58000000
0.008627721134
Long
EC
CORP
CN
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG
H2942E124
233402.00000000
NS
175324895.03000000
0.111359886745
Long
EC
CORP
CH
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
BELLWAY PLC
N/A
822809.00000000
NS
36862876.45000000
0.023413935287
Long
EC
CORP
GB
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
1255194.00000000
NS
44499758.50000000
0.028264600220
Long
EC
CORP
SE
N
2
N
N
N
Iyo Bank Ltd/The
549300WDPFPR0TE6OX32
IYO BANK
N/A
1808444.00000000
NS
8911894.80000000
0.005660505859
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECH
N/A
8645237.00000000
NS
347739596.39000000
0.220871326141
Long
EC
CORP
DE
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
LA FRANCAISE DES
N/A
577490.00000000
NS
33966588.61000000
0.021574320407
Long
EC
CORP
FR
Y
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
294887.00000000
NS
3680437.19000000
0.002337677536
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
288123.00000000
NS
2006880.43000000
0.001274696199
Long
EC
CORP
JP
N
2
N
N
N
Starpharma Holdings Ltd
N/A
STARPHARMA HOLDI
N/A
2616930.00000000
NS
2929113.57000000
0.001860464569
Long
EC
CORP
AU
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
61779.00000000
NS
1378061.92000000
0.000875293946
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
371073.00000000
NS
58190718.65000000
0.036960591577
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
3004198.00000000
NS
16643842.86000000
0.010571553204
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
78324.00000000
NS
1220948.54000000
0.000775501340
Long
EC
CORP
JP
N
2
N
N
N
Macnica Fuji Electronics Holdings Inc
N/A
MACNICA FUJI ELE
N/A
306698.00000000
NS
7365920.49000000
0.004678560174
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
4565687.00000000
NS
39231759.41000000
0.024918562101
Long
EC
CORP
AU
N
2
N
N
N
Vontobel Holding AG
529900G69W5VR3DDPW23
VONTOBEL HLDG-R
N/A
182786.00000000
NS
14265339.32000000
0.009060815754
Long
EC
CORP
CH
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
267995.00000000
NS
2441245.32000000
0.001550588707
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
G39021103
1288639.00000000
NS
20987736.59000000
0.013330633788
Long
EC
CORP
IE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
642573.00000000
NS
86692090.90000000
0.055063608751
Long
EC
CORP
DK
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
WENDEL
F98370103
181573.00000000
NS
24434341.19000000
0.015519789515
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDAN-REG
H3238Q102
61257.00000000
NS
285164357.23000000
0.181125849352
Long
EC
CORP
CH
N
2
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
181159.00000000
NS
2044463.93000000
0.001298567848
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
99621.00000000
NS
1524306.48000000
0.000968183080
Long
EC
CORP
JP
N
2
N
N
Haw Par Corp Ltd
N/A
HAW PAR CORP LTD
N/A
952000.00000000
NS
9706643.54000000
0.006165300855
Long
EC
CORP
SG
N
2
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
873278.00000000
NS
2555337.97000000
0.001623056137
Long
EC
CORP
AU
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HYUNDAI HEAVY IN
N/A
334517.00000000
NS
21037068.36000000
0.013361967503
Long
EC
CORP
KR
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
172285.00000000
NS
4192341.13000000
0.002662819979
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
79964289.00000000
NS
343213981.61000000
0.217996823069
Long
EC
CORP
GB
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
PORR AG
N/A
63237.00000000
NS
1199799.83000000
0.000762068462
Long
EC
CORP
AT
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
337881.00000000
NS
17457643.46000000
0.011088449237
Long
EC
CORP
KR
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
3144185.00000000
NS
9258047.15000000
0.005880369025
Long
EC
CORP
CA
N
1
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
154541.00000000
NS
3872713.90000000
0.002459804588
Long
EC
CORP
KR
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
ATLANTIA SPA
N/A
3270276.00000000
NS
59381698.81000000
0.037717058111
Long
EC
CORP
IT
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
110262.00000000
NS
3892562.65000000
0.002472411780
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
3242641.00000000
NS
117073892.44000000
0.074361005040
Long
EC
CORP
KR
N
2
N
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
1539976.00000000
NS
2849807.11000000
0.001810092040
Long
EC
CORP
AU
N
2
N
N
N
Byucksan Corp
N/A
BYUCKSAN CORP
N/A
263447.00000000
NS
1083890.75000000
0.000688447303
Long
EC
CORP
KR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
3179911.00000000
NS
91630566.50000000
0.058200345741
Long
EC
CORP
AU
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
G8338K104
764425.00000000
NS
34286003.36000000
0.021777200838
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
4613647.00000000
NS
8746426.63000000
0.005555406599
Long
EC
CORP
CA
N
1
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
266988.00000000
NS
6814989.70000000
0.004328629320
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
169473.00000000
NS
1292465.20000000
0.000820926077
Long
EC
CORP
JP
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
397743.00000000
NS
1676374.07000000
0.001064770787
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB-B
N/A
2374831.00000000
NS
63049729.01000000
0.040046855186
Long
EC
CORP
SE
N
2
N
N
N
LIG Nex1 Co Ltd
N/A
LIG NEX1 CO LTD
N/A
72842.00000000
NS
2746604.07000000
0.001744541287
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
77979.00000000
NS
1749789.84000000
0.001111401768
Long
EC
CORP
KR
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
698596.00000000
NS
39368988.17000000
0.025005724732
Long
EC
CORP
DK
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
51616.00000000
NS
491079.63000000
0.000311915612
Long
EC
CORP
JP
N
2
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
289371.00000000
NS
3666977.91000000
0.002329128699
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
VALORA HLDG -REG
N/A
24883.00000000
NS
5236486.55000000
0.003326022519
Long
EC
CORP
CH
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
3086.00000000
NS
17793953.37000000
0.011302060849
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
278167.00000000
NS
16574225.83000000
0.010527335042
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
736359.00000000
NS
20397115.53000000
0.012955493142
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
1320688.00000000
NS
17345216.61000000
0.011017039861
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
108088.00000000
NS
3915169.82000000
0.002486771018
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
86536.00000000
NS
4671034.02000000
0.002966867993
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
1876611.00000000
NS
13076620.94000000
0.008305785819
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
4241405.00000000
NS
28971263.66000000
0.018401474813
Long
EC
CORP
AU
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT SKYLIFE CO LT
N/A
121668.00000000
NS
1163902.03000000
0.000739267508
Long
EC
CORP
KR
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
2220378.00000000
NS
63089837.72000000
0.040072330755
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
41550323.00000000
NS
7121027.66000000
0.004523013309
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
3013070.00000000
NS
26812389.40000000
0.017030237756
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
2333842.00000000
NS
19544564.04000000
0.012413983978
Long
EC
CORP
KR
N
2
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
TRANSCONTINENT-A
893578104
482967.00000000
NS
9070241.82000000
0.005761082028
Long
EC
CORP
CA
N
1
N
N
Societa Cattolica Di Assicurazione SPA
815600DEEE5337E9A213
CATTOLICA ASSIC
N/A
782200.00000000
NS
6503378.43000000
0.004130705370
Long
EC
CORP
IT
N
2
N
N
N
ARA LOGOS Logistics Trust
529900J4YL3CYGKS5I45
ARA LOGOS LOGIST
Y1072M105
8579060.00000000
NS
5333888.76000000
0.003387888799
Long
EC
CORP
SG
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
VITROLIFE AB
N/A
424862.00000000
NS
17661231.71000000
0.011217760961
Long
EC
CORP
SE
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
4101705.00000000
NS
34642776.79000000
0.022003810121
Long
EC
CORP
GB
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
1145091.00000000
NS
49098613.71000000
0.031185622904
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
1601581.00000000
NS
23952372.07000000
0.015213660561
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
239878.00000000
NS
1544164.07000000
0.000980795887
Long
EC
CORP
JP
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
49939.00000000
NS
6074289.69000000
0.003858164077
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
217525.00000000
NS
12861279.63000000
0.008169008986
Long
EC
CORP
KR
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
209494.00000000
NS
6877563.71000000
0.004368374016
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
141531.00000000
NS
3216838.16000000
0.002043216584
Long
EC
CORP
JP
N
2
N
N
N
Yamashin-Filter Corp
N/A
YAMASHIN-FILTER
N/A
248126.00000000
NS
1582278.15000000
0.001005004540
Long
EC
CORP
JP
N
2
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
169232.00000000
NS
2874361.69000000
0.001825688201
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
7233552.00000000
NS
146332636.93000000
0.092945077040
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
125134.00000000
NS
1796825.14000000
0.001141276850
Long
EC
CORP
JP
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
FIRST CAPITAL RE
31890B103
1438224.00000000
NS
20420089.06000000
0.012970085079
Long
EC
CORP
CA
N
1
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
81853.00000000
NS
1303708.88000000
0.000828067646
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
HALFORDS GRP PLC
N/A
1326599.00000000
NS
7914318.80000000
0.005026882491
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
3568891.00000000
NS
1915034.56000000
0.001216359101
Long
EC
CORP
HK
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
DANONE
N/A
3987372.00000000
NS
280531389.02000000
0.178183159353
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
13816858.00000000
NS
408854277.74000000
0.259689110646
Long
EC
CORP
GB
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
224959.00000000
NS
1114921.54000000
0.000708156912
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20210915
N/A
1.00000000
NC
-777823.03000000
-0.00049404441
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
41055364.43000000
USD
49929651.42000000
CAD
2021-09-15
-777823.03000000
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
DONGKUK STEEL
N/A
375603.00000000
NS
7395369.61000000
0.004697265166
Long
EC
CORP
KR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE GROUP/THE
N/A
2111386.00000000
NS
31382051.56000000
0.019932718094
Long
EC
CORP
GB
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
G27664112
806074.00000000
NS
32426937.50000000
0.020596390985
Long
EC
CORP
GB
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
2794810.00000000
NS
130625863.34000000
0.082968715567
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
65800.00000000
NS
25232642.79000000
0.016026841156
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
129405.00000000
NS
1115617.43000000
0.000708598916
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
1066988.00000000
NS
54147639.54000000
0.034392577310
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
2127352.00000000
NS
5867468.35000000
0.003726798814
Long
EC
CORP
AU
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
354100.00000000
NS
3155686.76000000
0.002004375477
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
173777.00000000
NS
2044941.93000000
0.001298871456
Long
EC
CORP
KR
N
2
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
SYNTHOMER PLC
G8650C102
2208411.00000000
NS
15030409.66000000
0.009546760128
Long
EC
CORP
GB
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
162974.00000000
NS
13275409.44000000
0.008432048919
Long
EC
CORP
DE
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
164550.00000000
NS
3952371.66000000
0.002510400250
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
4419471.00000000
NS
17653534.11000000
0.011212871730
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
7045030.00000000
NS
129623007.74000000
0.082331738793
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
47537.00000000
NS
921442.32000000
0.000585266070
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI INC
12532H104
1460946.00000000
NS
132458632.58000000
0.084132822780
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
8423633.00000000
NS
241054308.37000000
0.153108778276
Long
EC
CORP
AU
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
97727.00000000
NS
2937554.04000000
0.001865825644
Long
EC
CORP
JP
N
2
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
1596244.00000000
NS
38605513.97000000
0.024520794167
Long
EC
CORP
CA
N
1
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
19700.00000000
NS
28452599.96000000
0.018072038820
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
7781383.00000000
NS
105187692.77000000
0.066811330768
Long
EC
CORP
GB
N
2
N
N
N
Mapfre SA
95980020140005693107
MAPFRE SA
N/A
6542490.00000000
NS
13840608.94000000
0.008791042731
Long
EC
CORP
ES
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
214875.00000000
NS
2416230.16000000
0.001534700003
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG-DI
N/A
4239301.00000000
NS
21699708.28000000
0.013782851865
Long
EC
CORP
GB
N
2
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
708835.00000000
NS
2141726.73000000
0.001360345580
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
6606814.00000000
NS
1811262.44000000
0.001150446889
Long
EC
CORP
KR
Y
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
136482.00000000
NS
2345335.06000000
0.001489670058
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING
N/A
487408.00000000
NS
427075599.44000000
0.271262620047
Long
EC
CORP
FR
N
2
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
ALLIED PROP REIT
019456102
835565.00000000
NS
30366411.14000000
0.019287620875
Long
EC
CORP
CA
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2022)
N/A
45442.00000000
NS
4246993.91000000
0.002697533403
Long
EC
CORP
FR
N
2
N
N
N
Green Cross LabCell Corp
N/A
GC LABCELL CORP
N/A
33921.00000000
NS
2991032.92000000
0.001899793450
Long
EC
CORP
KR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
2134509.00000000
NS
19099088.60000000
0.012131034460
Long
EC
CORP
AU
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
PHOENIX HOLD/THE
N/A
794594.00000000
NS
7429155.70000000
0.004718724840
Long
EC
CORP
IL
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
63885.00000000
NS
398842.77000000
0.000253330171
Long
EC
CORP
JP
N
2
N
N
APG SGA SA
N/A
APG SGA SA
N/A
6792.00000000
NS
1665192.21000000
0.001057668483
Long
EC
CORP
CH
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
101960.00000000
NS
1915485.86000000
0.001216645750
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
126908.00000000
NS
192205831.14000000
0.122082032810
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
2629370.00000000
NS
1815104798.55000000
1.152887413752
Long
EC
CORP
NL
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
N/A
689109.00000000
NS
8363116.44000000
0.005311942148
Long
EC
CORP
FR
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
789003.00000000
NS
2878792.84000000
0.001828502703
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
17007619.00000000
NS
75538729.39000000
0.047979406166
Long
EC
CORP
SE
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
POWER CORP CDA
739239101
3598977.00000000
NS
113752758.03000000
0.072251543336
Long
EC
CORP
CA
N
1
N
N
Lar Espana Real Estate Socimi SA
9598002PHMH00MHN3741
LAR ESPANA REAL
N/A
398686.00000000
NS
2317637.39000000
0.001472077523
Long
EC
CORP
ES
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
495806.00000000
NS
11442897.45000000
0.007268105101
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
45135.00000000
NS
914353.84000000
0.000580763730
Long
EC
CORP
JP
N
2
N
N
N
Countryside Properties PLC
213800J3U1EMU8XMB493
COUNTRYSIDE PROP
N/A
3428966.00000000
NS
22483970.49000000
0.014280986205
Long
EC
CORP
GB
Y
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
G9606P197
1338582.00000000
NS
57864127.79000000
0.036753153145
Long
EC
CORP
GB
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
ONEX CORP
68272K103
503199.00000000
NS
36538352.69000000
0.023207809802
Long
EC
CORP
CA
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
4820290.00000000
NS
45994294.02000000
0.029213873888
Long
EC
CORP
JP
N
2
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
563200.00000000
NS
1610127.65000000
0.001022693512
Long
EC
CORP
JP
N
2
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
1798453.00000000
NS
31613242.93000000
0.020079562299
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
146400.00000000
NS
1202981.31000000
0.000764089220
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
1386401.00000000
NS
11555227.22000000
0.007339452815
Long
EC
CORP
JP
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
IBSTOCK PLC
N/A
2584973.00000000
NS
7635884.42000000
0.004850031275
Long
EC
CORP
GB
Y
2
N
N
N
Daifuku Co Ltd
N/A
DAIFUKU CO LTD
N/A
640896.00000000
NS
58147314.35000000
0.036933022771
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
N/A
12962533.00000000
NS
26289801.93000000
0.016698309529
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
600834.00000000
NS
15194305.85000000
0.009650860925
Long
EC
CORP
AU
N
2
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
681122.00000000
NS
35704607.80000000
0.022678245894
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
222697.00000000
NS
5548026.51000000
0.003523901176
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
79454.00000000
NS
1743714.29000000
0.001107542803
Long
EC
CORP
JP
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
53044.00000000
NS
5341396.06000000
0.003392657159
Long
EC
CORP
JP
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
MYCRONIC AB
N/A
457135.00000000
NS
13797663.44000000
0.008763765338
Long
EC
CORP
SE
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
2300630.00000000
NS
1601742.78000000
0.001017367753
Long
EC
CORP
AU
N
2
N
N
N
Lee's Pharmaceutical Holdings Ltd
21380057SDS1LER3KZ63
LEE'S PHARM
N/A
1625214.00000000
NS
1016532.29000000
0.000645663701
Long
EC
CORP
CN
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
67614.00000000
NS
1097299.38000000
0.000696963968
Long
EC
CORP
JP
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
KIRKLAND LAKE GO
49741E100
1773997.00000000
NS
68363856.64000000
0.043422192447
Long
EC
CORP
CA
N
1
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
173132.00000000
NS
2420606.31000000
0.001537479571
Long
EC
CORP
JP
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
405868.00000000
NS
1801323.42000000
0.001144133991
Long
EC
CORP
JP
N
2
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
1275635.00000000
NS
305894497.25000000
0.194292867330
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
864916.00000000
NS
6334575.14000000
0.004023487765
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
8028909.00000000
NS
209917343.78000000
0.133331730358
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
84263.00000000
NS
891815.93000000
0.000566448483
Long
EC
CORP
JP
N
2
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
300652.00000000
NS
6981206.35000000
0.004434203986
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
97572.00000000
NS
3712137.72000000
0.002357812540
Long
EC
CORP
KR
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
2632300.00000000
NS
50454540.17000000
0.032046857225
Long
EC
CORP
CA
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM MORRISON SUP
N/A
14774908.00000000
NS
50428673.66000000
0.032030427775
Long
EC
CORP
GB
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
203142.00000000
NS
1518800.61000000
0.000964685955
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
8862154.00000000
NS
56579522.97000000
0.035937219691
Long
EC
CORP
NO
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
120383.00000000
NS
12538352.19000000
0.007963897423
Long
EC
CORP
CH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
689347.00000000
NS
99806702.10000000
0.063393524578
Long
EC
CORP
KR
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
211496.00000000
NS
10192594.47000000
0.006473958907
Long
EC
CORP
JP
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
VALLOUREC
N/A
287118.00000000
NS
2606246.76000000
0.001655391517
Long
EC
CORP
FR
N
2
N
N
Indra Sistemas SA
95980020140005308793
INDRA SISTEMAS
N/A
814477.00000000
NS
7441902.74000000
0.004726821288
Long
EC
CORP
ES
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
GRANITE REAL EST
387437114
385316.00000000
NS
25637999.10000000
0.016284308487
Long
EC
CORP
CA
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
8604587.00000000
NS
17594929.20000000
0.011175648059
Long
EC
CORP
US
Y
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM HOLDING AG
N/A
1023926.00000000
NS
2225669.30000000
0.001413662795
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
N/A
8171497.00000000
NS
325177990.05000000
0.206541028516
Long
EC
CORP
GB
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
MERLIN PROPERTIE
N/A
2209500.00000000
NS
22861406.32000000
0.014520719480
Long
EC
CORP
ES
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
2080397.00000000
NS
73532129.45000000
0.046704888123
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
8620220.00000000
NS
297156011.93000000
0.188742504757
Long
EC
CORP
JP
N
2
N
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
144432403.00000000
NS
1080020.21000000
0.000685988879
Long
EC
CORP
HK
N
2
N
N
Covivio
969500P8M3W2XX376054
COVIVIO
N/A
333293.00000000
NS
28532307.03000000
0.018122665802
Long
EC
CORP
FR
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
406237.00000000
NS
3540645.99000000
0.002248887337
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
686212.00000000
NS
163548249.18000000
0.103879797007
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
90137.00000000
NS
3043299.40000000
0.001932991184
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
101328.00000000
NS
1981548.62000000
0.001258606371
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
473483.00000000
NS
9645576.93000000
0.006126513603
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TO-ADR
N/A
358284.00000000
NS
USD
14084144.04000000
0.008945727216
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE
N/A
32842334.00000000
NS
645650622.86000000
0.410093388200
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
4468785.00000000
NS
50300816.32000000
0.031949217523
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
857407.00000000
NS
27968979.23000000
0.017764860825
Long
EC
CORP
AU
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
405185.00000000
NS
4948025.95000000
0.003142803018
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
69863.00000000
NS
830024.19000000
0.000527200656
Long
EC
CORP
JP
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
2193466.00000000
NS
59479963.37000000
0.037779472124
Long
EC
CORP
ES
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
1167899.00000000
NS
139533593.01000000
0.088626575889
Long
EC
CORP
CA
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
987055.00000000
NS
4181924.38000000
0.002656203645
Long
EP
CORP
KR
N
2
N
N
N
Ryoden Corp
N/A
RYODEN CORP
N/A
79074.00000000
NS
1158395.52000000
0.000735769976
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20210915
N/A
1.00000000
NC
-11038.78000000
-0.00000701142
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
754690.78000000
USD
1000000.00000000
SGD
2021-09-15
-11038.78000000
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
2350922.00000000
NS
1533215.22000000
0.000973841582
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
93688.00000000
NS
18528397.48000000
0.011768552575
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
365133.00000000
NS
9669868.64000000
0.006141942799
Long
EC
CORP
JP
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
105300.00000000
NS
1529153.59000000
0.000971261785
Long
EC
CORP
KR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOL
N/A
6604466.00000000
NS
196678143.46000000
0.124922680131
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
GBP/USD FWD 20210701
N/A
1.00000000
NC
-21776.30000000
-0.00001383150
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
7349358.25000000
USD
5297174.94000000
GBP
2021-07-01
-21776.30000000
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
INFICON-REG
N/A
12860.00000000
NS
14873529.20000000
0.009447115464
Long
EC
CORP
CH
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
1975110.00000000
NS
127260435.38000000
0.080831120239
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
173982.00000000
NS
10006662.88000000
0.006355862040
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
78353.00000000
NS
1905421.98000000
0.001210253545
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Siena SpA
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI
N/A
1810252.00000000
NS
2483847.21000000
0.001577647851
Long
EC
CORP
IT
N
2
N
N
Flow Traders
549300Z7LIC6NFIJL947
FLOW TRADERS
N/A
177674.00000000
NS
7646124.29000000
0.004856535261
Long
EC
CORP
NL
Y
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
323815.00000000
NS
2396511.02000000
0.001522175135
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTH
N/A
471232.00000000
NS
48424933.51000000
0.030757726165
Long
EC
CORP
KR
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
FORMULA SYSTEMS
N/A
49504.00000000
NS
4439929.04000000
0.002820078660
Long
EC
CORP
IL
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
BABCOCK INTL GRP
N/A
1663186.00000000
NS
6675382.74000000
0.004239956144
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
2511311.00000000
NS
124636479.51000000
0.079164480550
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
749185.00000000
NS
20716496.18000000
0.013158351915
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
495372.00000000
NS
87481281.77000000
0.055564873594
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
4143353.00000000
NS
23647006.27000000
0.015019703503
Long
EC
CORP
AU
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
851731.00000000
NS
3235761.37000000
0.002055235907
Long
EC
CORP
BE
N
2
N
N
N
Menora Mivtachim Holdings Ltd
2549009I6K3RDXFFY773
MENORA MIVTACHIM
N/A
148621.00000000
NS
2940633.03000000
0.001867781304
Long
EC
CORP
IL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
17523998.00000000
NS
87698181.47000000
0.055702640258
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
6917034.00000000
NS
29016276.86000000
0.018430065532
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
251052.00000000
NS
11333849.50000000
0.007198841878
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
301044.00000000
NS
11158974.15000000
0.007087767526
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
325354.00000000
NS
6956108.94000000
0.004418263040
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
2649909.00000000
NS
15544273.84000000
0.009873147644
Long
EC
CORP
GB
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
816109.00000000
NS
4319589.12000000
0.002743643195
Long
EC
CORP
KR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
100417.00000000
NS
5099278.98000000
0.003238873347
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA-REG
N/A
38940.00000000
NS
120225889.65000000
0.076363037051
Long
EC
CORP
CH
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
124055.00000000
NS
9903184.24000000
0.006290136236
Long
EC
CORP
KR
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
144753.00000000
NS
1761911.64000000
0.001119101087
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
10384331.00000000
NS
90431458.07000000
0.057438716430
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
7366696.00000000
NS
1034724442.33000000
0.657218683581
Long
EC
CORP
DE
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
3098601.00000000
NS
33899583.65000000
0.021531761335
Long
EC
CORP
IT
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
13822128.00000000
NS
1558078.70000000
0.000989633945
Long
EC
CORP
AU
N
2
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
334240.00000000
NS
7246658.00000000
0.004602809053
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
10455367.00000000
NS
8516262.44000000
0.005409214821
Long
EC
CORP
NZ
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
569623.00000000
NS
5573820.39000000
0.003540284494
Long
EC
CORP
JP
N
2
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
WERELDHAVE NV
N/A
265510.00000000
NS
4535746.09000000
0.002880938105
Long
EC
CORP
NL
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
129963.00000000
NS
2779461.78000000
0.001765411289
Long
EC
CORP
JP
N
2
N
N
N
C&C Group PLC
635400LNUHA2LDXXV850
C&C GROUP PLC
N/A
688808.00000000
NS
2318175.47000000
0.001472419291
Long
EC
CORP
IE
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
131904.00000000
NS
1481798.61000000
0.000941183654
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
936513.00000000
NS
3649322.50000000
0.002317914636
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
47278.00000000
NS
2002765.46000000
0.001272082522
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
116895.00000000
NS
7243145.55000000
0.004600578075
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
202105.00000000
NS
3643228.14000000
0.002314043724
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
166100.00000000
NS
1271056.27000000
0.000807327916
Long
EC
CORP
JP
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
DAEWOO SHIPBLDG
N/A
315515.00000000
NS
10037116.39000000
0.006375204983
Long
EC
CORP
KR
N
2
N
N
N
Lagardere SCA
969500VX2NV2AQQ65G45
LAGARDERE SCA
N/A
762696.00000000
NS
18875928.35000000
0.011989291326
Long
EC
CORP
FR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
5247680.00000000
NS
70991170.54000000
0.045090965033
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
MILLENNIUM
N/A
3948670.00000000
NS
4830561.38000000
0.003068193870
Long
EC
CORP
PL
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
SONAE
N/A
6290830.00000000
NS
5982490.21000000
0.003799856444
Long
EC
CORP
PT
N
2
N
N
N
Toa Oil Co Ltd
N/A
TOA OIL
N/A
38449.00000000
NS
933959.78000000
0.000593216698
Long
EC
CORP
JP
N
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
NAPHTHA ISRAEL
N/A
201360.00000000
NS
938478.86000000
0.000596087050
Long
EC
CORP
IL
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
UBE INDUSTRIES
N/A
671944.00000000
NS
13654428.46000000
0.008672787778
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
95227.00000000
NS
1644099.86000000
0.001044271403
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
464252.00000000
NS
3104475.57000000
0.001971848024
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
1709672.00000000
NS
83492382.13000000
0.053031272122
Long
EC
CORP
JP
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
102460000.00000000
NS
1306420.09000000
0.000829789706
Long
EC
CORP
HK
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
CAPITAL & COUNTI
N/A
4868710.00000000
NS
10877292.79000000
0.006908853947
Long
EC
CORP
GB
N
2
N
N
N
Construcciones y Auxiliar de Ferrocarriles SA
95980020140005275134
CAF
N/A
122156.00000000
NS
5158012.58000000
0.003276178757
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
FABEGE AB
N/A
1710266.00000000
NS
27424152.18000000
0.017418806840
Long
EC
CORP
SE
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
86278.00000000
NS
3465902.81000000
0.002201413235
Long
EC
CORP
KR
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
SHAW COMM-B
82028K200
2839013.00000000
NS
82243430.81000000
0.052237984451
Long
EC
CORP
CA
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
NATURGY ENERGY
N/A
1974242.00000000
NS
50810067.99000000
0.032272675343
Long
EC
CORP
ES
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
5813.00000000
NS
10708082.08000000
0.006801377565
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIE
N/A
1265819.00000000
NS
42497861.51000000
0.026993069317
Long
EC
CORP
DE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
24681998.00000000
NS
42897317.92000000
0.027246789250
Long
EC
CORP
GB
N
2
N
N
N
Mori Trust Hotel Reit Inc
N/A
MORI TRUST HOTEL
N/A
1993.00000000
NS
2519640.80000000
0.001600382615
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
38500.00000000
NS
1256134.09000000
0.000797849900
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
727009.00000000
NS
34946330.86000000
0.022196616436
Long
EC
CORP
JP
N
2
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
180548.00000000
NS
4842622.66000000
0.003075854748
Long
EC
CORP
US
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
531497.00000000
NS
2275654.04000000
0.001445411252
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
351986.00000000
NS
2726674.22000000
0.001731882584
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
115306.00000000
NS
16941968.13000000
0.010760911346
Long
EC
CORP
JP
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
132560.00000000
NS
1213495.65000000
0.000770767540
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
42511.00000000
NS
1745690.72000000
0.001108798159
Long
EC
CORP
JP
N
2
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
N/A
7744491.00000000
NS
108574586.86000000
0.068962560588
Long
EC
CORP
FR
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
236774.00000000
NS
13905485.41000000
0.008832249864
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC TECH CO LTD/N
N/A
62161.00000000
NS
1620143.82000000
0.001029055413
Long
EC
CORP
KR
N
2
N
N
N
Petropavlovsk PLC
213800ZZOU5P76L8XB92
PETROPAVLOVSK
N/A
19869106.00000000
NS
6517090.08000000
0.004139414502
Long
EC
CORP
GB
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
106133.00000000
NS
1002504.45000000
0.000636753736
Long
EC
CORP
JP
N
2
N
N
N
Konecranes Oyj
549300EF0CDEQZBMA096
KONECRANES OYJ
N/A
483659.00000000
NS
20387236.09000000
0.012949218088
Long
EC
CORP
FI
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF (ELECTRICIE DE FRANCE) LOYALTY LINE 2022
N/A
150590.00000000
NS
2057976.38000000
0.001307150456
Long
EC
CORP
FR
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
168053.00000000
NS
1863010.93000000
0.001183315616
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC HONG KONG HO
N/A
23811939.00000000
NS
80706080.90000000
0.051261516666
Long
EC
CORP
HK
N
2
N
N
N
Spire Healthcare Group PLC
213800IBJPW3SE2RA350
SPIRE HEALTHC PL
N/A
1871288.00000000
NS
6372749.97000000
0.004047735005
Long
EC
CORP
GB
Y
2
N
N
N
LG Hausys Ltd
N/A
LG HAUSYS LTD
N/A
38299.00000000
NS
3339749.84000000
0.002121285536
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
182562.00000000
NS
13561640.65000000
0.008613852394
Long
EC
CORP
KR
N
2
N
N
N
Wacker Neuson SE
529900RJL86244E1I652
WACKER NEUSON SE
N/A
165021.00000000
NS
4751884.25000000
0.003018221067
Long
EC
CORP
DE
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
101127.00000000
NS
2380375.15000000
0.001511926227
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
129142.00000000
NS
5880512.01000000
0.003735083664
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
96300.00000000
NS
1656226.01000000
0.001051973485
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
13127768.00000000
NS
190578945.86000000
0.121048695471
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
234485.00000000
NS
4622332.61000000
0.002935934659
Long
EC
CORP
JP
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
BAVARIAN NORDIC
N/A
421057.00000000
NS
17370974.18000000
0.011033400117
Long
EC
CORP
DK
N
2
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
3014.00000000
NS
2025992.09000000
0.001286835218
Long
EC
CORP
KR
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
9887459.00000000
NS
5262470.83000000
0.003342526773
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
8195451.00000000
NS
3978230.01000000
0.002526824517
Long
EC
CORP
HK
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
3039987.00000000
NS
27451322.54000000
0.017436064447
Long
EC
CORP
US
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
2559348.00000000
NS
1517009.09000000
0.000963548048
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
390458.00000000
NS
4845469.86000000
0.003077663184
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
286954.00000000
NS
28354841.77000000
0.018009946434
Long
EC
CORP
DE
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
125889.00000000
NS
2535922.80000000
0.001610724339
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
439870.00000000
NS
13981542.24000000
0.008880558349
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
4313284.00000000
NS
23129965.67000000
0.014691298443
Long
EC
CORP
JP
N
2
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
1441.00000000
NS
4185909.89000000
0.002658735094
Long
EC
CORP
JP
N
2
N
N
N
Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HO-REG A
N/A
17079.00000000
NS
5219247.45000000
0.003315072881
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
N/A
1985291.00000000
NS
22325849.04000000
0.014180553310
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
4637536.00000000
NS
303527085.43000000
0.192789174930
Long
EP
CORP
KR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
MIVNE REAL ESTAT
N/A
4588002.00000000
NS
13303117.37000000
0.008449647971
Long
EC
CORP
IL
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
254648.00000000
NS
10744229.86000000
0.006824337297
Long
EC
CORP
FR
N
2
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
MIRAE ASSET LIFE
N/A
482805.00000000
NS
1834179.16000000
0.001165002742
Long
EC
CORP
KR
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
554357.00000000
NS
7131707.59000000
0.004529796806
Long
EC
CORP
AU
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
220002.00000000
NS
3658159.73000000
0.002323527717
Long
EC
CORP
DE
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
172309.00000000
NS
1046011.65000000
0.000664387900
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING A
N/A
352249.00000000
NS
132676281.71000000
0.084271065455
Long
EC
CORP
CH
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
14370470.00000000
NS
166261713.98000000
0.105603289457
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
4915485.00000000
NS
17159898.41000000
0.010899332597
Long
EC
CORP
AU
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
81349.00000000
NS
9452315.29000000
0.006003760960
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
37824.00000000
NS
1856864.49000000
0.001179411624
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
116480.00000000
NS
3119977.03000000
0.001981693978
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
180134.00000000
NS
1681016.95000000
0.001067719773
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
112099.00000000
NS
1732179.16000000
0.001100216116
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
637430.00000000
NS
25174493.53000000
0.015989906897
Long
EC
CORP
KR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUE-R
N/A
931175.00000000
NS
255198579.17000000
0.162092695786
Long
EC
CORP
DE
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
15253883.00000000
NS
6700645.76000000
0.004256002279
Long
EC
CORP
CN
N
2
N
N
N
Huber + Suhner AG
5067007PRZ9OSX7A6787
HUBER + SUHN-REG
N/A
113964.00000000
NS
9636159.42000000
0.006120531950
Long
EC
CORP
CH
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP
N/A
18774670.00000000
NS
99626357.98000000
0.063278976665
Long
EC
CORP
PT
N
2
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
BOBST GROUP -REG
N/A
51619.00000000
NS
4129516.82000000
0.002622916302
Long
EC
CORP
CH
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
36463.00000000
NS
1464972.54000000
0.000930496357
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
99843.00000000
NS
4080041.55000000
0.002591491441
Long
EC
CORP
JP
N
2
N
N
N
Distribuidora Internacional de Alimentacion SA
54930063C6K2TNFL6H10
DISTRIBUIDORA IN
N/A
10409246.00000000
NS
838727.89000000
0.000532728924
Long
EC
CORP
ES
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
119291.00000000
NS
1392789.31000000
0.000884648240
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
4994575.00000000
NS
793032640.27000000
0.503704992897
Long
EC
CORP
DE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTL.
G25536148
893655.00000000
NS
91147600.68000000
0.057893583721
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
4777.00000000
NS
8031581.80000000
0.005101363611
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
372839.00000000
NS
3221072.44000000
0.002045906042
Long
EC
CORP
JP
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
88379.00000000
NS
65850672.52000000
0.041825910876
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
222422.00000000
NS
3206140.03000000
0.002036421527
Long
EC
CORP
KR
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
41839.00000000
NS
1755958.72000000
0.001115320012
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO
N/A
110283096.00000000
NS
305080499.73000000
0.193775846221
Long
EC
CORP
IT
N
2
N
N
N
Partner Communications Co Ltd
529900P1P6RZ1NC37U33
PARTNER COMM CO
N/A
663307.00000000
NS
3037761.12000000
0.001929473473
Long
EC
CORP
IL
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
482428.00000000
NS
14777644.85000000
0.009386213273
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
881414.00000000
NS
1289757.63000000
0.000819206328
Long
EC
CORP
AU
N
2
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
3430072.00000000
NS
12971107.20000000
0.008238767395
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
109052.00000000
NS
1306808.59000000
0.000830036467
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
9568464.00000000
NS
53277176.25000000
0.033839691233
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
320366.00000000
NS
2383805.42000000
0.001514105008
Long
EC
CORP
JP
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK
N/A
8248500.00000000
NS
22687964.74000000
0.014410555805
Long
EC
CORP
GB
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
81124.00000000
NS
1046562.83000000
0.000664737989
Long
EC
CORP
JP
N
2
N
N
N
Aventus Group
N/A
AVENTUS GROUP
N/A
2745447.00000000
NS
6474603.92000000
0.004112428866
Long
EC
CORP
AU
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWA
N/A
1011516.00000000
NS
93814488.14000000
0.059587491967
Long
EC
CORP
GB
Y
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
14160662.00000000
NS
163053268.59000000
0.103565403649
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
132225.00000000
NS
1061177.43000000
0.000674020642
Long
EC
CORP
JP
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY G
N/A
3787737.00000000
NS
42835382.13000000
0.027207449928
Long
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
1865669.00000000
NS
172735423.63000000
0.109715150316
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT
N/A
170805.00000000
NS
13819584.51000000
0.008777688791
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
6370611.00000000
NS
134856377.90000000
0.085655781897
Long
EC
CORP
NO
N
2
N
N
N
Elementis PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
3831768.00000000
NS
7995664.36000000
0.005078550182
Long
EC
CORP
GB
N
2
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
TOD'S SPA
N/A
55930.00000000
NS
3802250.32000000
0.002415048729
Long
EC
CORP
IT
N
2
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
10684562.00000000
NS
36100218.81000000
0.022929523371
Long
EC
CORP
AU
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
2090599.00000000
NS
50527868.70000000
0.032093432794
Long
EC
CORP
CA
Y
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
ANIMA HOLDING SP
N/A
1728941.00000000
NS
8604332.54000000
0.005465153690
Long
EC
CORP
IT
Y
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
7248728.00000000
NS
11678497.50000000
0.007417749537
Long
EC
CORP
NZ
N
2
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
TULLOW OIL
N/A
9348584.00000000
NS
7700801.82000000
0.004891264405
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
6937496.00000000
NS
144083318.76000000
0.091516393358
Long
EC
CORP
GB
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
57400.00000000
NS
7216631.56000000
0.004583737369
Long
EC
CORP
JP
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
BANKINTER
N/A
4557248.00000000
NS
22927715.77000000
0.014562836789
Long
EC
CORP
ES
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
923574.00000000
NS
20710098.06000000
0.013154288066
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
55100.00000000
NS
1607703.63000000
0.001021153864
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
3234725.00000000
NS
3390340.51000000
0.002153418857
Long
EC
CORP
AU
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ MINERALS LTD
N/A
2156342.00000000
NS
36252176.44000000
0.023026041235
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA (loyalty line 1)
N/A
122857.00000000
NS
22225241.64000000
0.014116651212
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
N/A
1219584.00000000
NS
212873845.80000000
0.135209591058
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
19067204.00000000
NS
29148504.24000000
0.018514051472
Long
EC
CORP
SG
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO FOCUS INTL
G6117L186
1945625.00000000
NS
14731648.24000000
0.009356997928
Long
EC
CORP
GB
N
2
N
N
N
Frasers Hospitality Trust
N/A
FRASERS HOSPITAL
N/A
5218692.00000000
NS
2000124.73000000
0.001270405228
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
39216.00000000
NS
1253006.09000000
0.000795863110
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
10319.00000000
NS
4010865.77000000
0.002547553545
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
N/A
NIPPON THOMPSON
N/A
410338.00000000
NS
2238285.85000000
0.001421676361
Long
EC
CORP
JP
N
2
N
N
N
Kansai Super Market Ltd
N/A
KANSAI SUPER MKT
N/A
121632.00000000
NS
1075135.89000000
0.000682886540
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Holdings Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S HOLDI
N/A
470205.00000000
NS
2197084.96000000
0.001395507080
Long
EC
CORP
JP
N
2
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
INTER PIPELINE L
45833V109
2846719.00000000
NS
46274110.88000000
0.029391603205
Long
EC
CORP
CA
N
1
N
N
N
BML Inc
N/A
BML INC
N/A
130681.00000000
NS
4451333.38000000
0.002827322274
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
1369469.00000000
NS
USD
87535775.11000000
0.055599485747
Long
EC
CORP
HK
N
2
N
N
N
EVENT Hospitality and Entertainment Ltd
N/A
EVENT HOSPITALIT
N/A
694427.00000000
NS
6583099.96000000
0.004181341536
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
459871.00000000
NS
716807.03000000
0.000455289305
Long
EC
CORP
JP
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
DEUTZ AG
N/A
802819.00000000
NS
6499469.92000000
0.004128222829
Long
EC
CORP
DE
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
1944135.00000000
NS
10276538.68000000
0.006527277163
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOC GENERALE SA
N/A
5158153.00000000
NS
152585481.79000000
0.096916652756
Long
EC
CORP
FR
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD
N/A
419542.00000000
NS
103557011.24000000
0.065775582192
Long
EC
CORP
IL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
986127.00000000
NS
84665463.57000000
0.053776370051
Long
EC
CORP
DE
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
ROYAL MAIL
N/A
6080060.00000000
NS
48615206.31000000
0.030878580408
Long
EC
CORP
GB
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
ALSTRIA OFFICE
N/A
1184446.00000000
NS
21884102.87000000
0.013899972486
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
METRO INC/CN
59162N109
1628192.00000000
NS
78060221.49000000
0.049580964659
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
980857.00000000
NS
424107242.85000000
0.269377229763
Long
EC
CORP
JP
N
2
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
MITCHELLS & BUTL
N/A
1688956.00000000
NS
6510193.65000000
0.004135034145
Long
EC
CORP
GB
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
WINPAK LTD
97535P104
201977.00000000
NS
6300782.99000000
0.004002024242
Long
EC
CORP
CA
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
N/A
133618.00000000
NS
3697437.07000000
0.002348475231
Long
EC
CORP
ES
Y
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
68500.00000000
NS
1526882.72000000
0.000969819412
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
706288.00000000
NS
21630723.59000000
0.013739035342
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
KLOECKNER & CO S
N/A
480985.00000000
NS
6594555.25000000
0.004188617512
Long
EC
CORP
DE
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
1821021.00000000
NS
38535457.38000000
0.024476296813
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
89495.00000000
NS
2265348.04000000
0.001438865262
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
2698096.00000000
NS
71287380.01000000
0.045279106329
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
HULIC CO LTD
N/A
2412400.00000000
NS
27100503.03000000
0.017213236874
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
240255.00000000
NS
4350754.53000000
0.002763438310
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
407657.00000000
NS
10165124.27000000
0.006456510852
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
32841.00000000
NS
1050994.13000000
0.000667552587
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
96315.00000000
NS
1101287.51000000
0.000699497081
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
108814.00000000
NS
1855496.63000000
0.001178542810
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
26038498.00000000
NS
146178970.62000000
0.092847473885
Long
EC
CORP
GB
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
2045317.00000000
NS
11376177.14000000
0.007225726829
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
17774280.00000000
NS
138369382.88000000
0.087887112688
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
1196806.00000000
NS
36355547.20000000
0.023091698518
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD-DI
N/A
31355945.00000000
NS
68763153.62000000
0.043675811116
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
717243.00000000
NS
16959798.04000000
0.010772236245
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
FAURECIA
N/A
687852.00000000
NS
33814988.91000000
0.021478029886
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
1083838.00000000
NS
6992718.83000000
0.004441516287
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
1422273.00000000
NS
23865220.91000000
0.015158305369
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PL
N/A
23601424.00000000
NS
300202360.06000000
0.190677432382
Long
EC
CORP
GB
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
3538407.00000000
NS
133956665.71000000
0.085084318001
Long
EC
CORP
FI
N
2
N
N
N
Vista Group International Ltd
N/A
VISTA GROUP INTE
N/A
1324652.00000000
NS
2212824.35000000
0.001405504158
Long
EC
CORP
NZ
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI SA
N/A
3279195.00000000
NS
350539042.98000000
0.222649431043
Long
EC
CORP
FR
N
2
N
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
126547.00000000
NS
2164892.84000000
0.001375059836
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
SOFINA
B80925124
101572.00000000
NS
43884731.15000000
0.027873957602
Long
EC
CORP
BE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
2424189.00000000
NS
77332141.21000000
0.049118515002
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
BAM GROEP
N/A
1650122.00000000
NS
4595652.03000000
0.002918988141
Long
EC
CORP
NL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS ACTIVIDA-RTS
N/A
1479659.00000000
NS
2070316.90000000
0.001314988698
Long
EC
CORP
ES
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
628890.00000000
NS
1739971.39000000
0.001105165452
Long
EC
CORP
KR
N
2
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
332783.00000000
NS
5746624.58000000
0.003650043322
Long
EC
CORP
DE
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
919764.00000000
NS
29403457.97000000
0.018675988648
Long
EC
CORP
JP
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
746631.00000000
NS
3497229.92000000
0.002221311056
Long
EC
CORP
KR
N
2
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
SOLARIA ENERGIA
N/A
402330.00000000
NS
7277645.76000000
0.004622491332
Long
EC
CORP
ES
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
89996.00000000
NS
3589003.23000000
0.002279602067
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
58739.00000000
NS
1587029.91000000
0.001008022682
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Sogo Reit Inc
N/A
MORI TRUST SOGO
N/A
6560.00000000
NS
9275517.96000000
0.005891465837
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HLDG
H22206199
47081.00000000
NS
46276238.93000000
0.029392954864
Long
EC
CORP
CH
N
2
N
N
N
GrandVision NV
724500XWZPQ81SF9S591
GRANDVISION
N/A
324922.00000000
NS
10865659.79000000
0.006901465096
Long
EC
CORP
NL
Y
2
N
N
N
Carillion PLC
6SNZTEXLR1M5211YYB89
CARILLION PLC
N/A
2500529.00000000
NS
34.60000000
0.000000021976
Long
EC
CORP
GB
N
3
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
33552.00000000
NS
1015645.22000000
0.000645100267
Long
EC
CORP
KR
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
260385.00000000
NS
2601191.00000000
0.001652180285
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
38913.00000000
NS
743603.09000000
0.000472309171
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
78607.00000000
NS
1518125.21000000
0.000964256966
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
1932944.00000000
NS
6690859.36000000
0.004249786320
Long
EC
CORP
JP
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL COR
125491100
1254496.00000000
NS
23023381.74000000
0.014623600274
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA
N/A
3413029.00000000
NS
37108723.86000000
0.023570088466
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
7556487.00000000
NS
122139863.98000000
0.077578722734
Long
EC
CORP
JP
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
BIESSE SPA
N/A
90441.00000000
NS
3028291.76000000
0.001923458886
Long
EC
CORP
IT
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
80478.00000000
NS
3125259.08000000
0.001985048940
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C CO LTD
N/A
100346.00000000
NS
12638260.76000000
0.008027355651
Long
EC
CORP
KR
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
747556.00000000
NS
4728716.01000000
0.003003505459
Long
EC
CORP
AU
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
MEDICOVER AB-B
N/A
381971.00000000
NS
10476723.72000000
0.006654427294
Long
EC
CORP
SE
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
235107.00000000
NS
3817726.06000000
0.002424878347
Long
EC
CORP
JP
N
2
N
N
N
Juventus Football Club SpA
815600A253A0AF58C166
JUVENTUS FOOTBAL
N/A
3275527.00000000
NS
2806504.29000000
0.001782587691
Long
EC
CORP
IT
N
2
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J05607106
409725.00000000
NS
22028439.45000000
0.013991649742
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
712719.00000000
NS
3019736.72000000
0.001918025041
Long
EC
CORP
KR
N
2
N
N
N
Schweiter Technologies AG
894500D6OYCP8P8P7317
SCHWEITER TEC-BR
N/A
6213.00000000
NS
9114028.55000000
0.005788893738
Long
EC
CORP
CH
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
N/A
1543057.00000000
NS
13096258.42000000
0.008318258819
Long
EC
CORP
GB
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
575251.00000000
NS
4678876.34000000
0.002971849144
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
169922.00000000
NS
4922986.37000000
0.003126898804
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
95924.00000000
NS
1013637.70000000
0.000643825165
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
1007800.00000000
NS
8337623.99000000
0.005295750287
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
135000.00000000
NS
2902460.67000000
0.001843535633
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
3561990.00000000
NS
73835654.74000000
0.046897676158
Long
EC
CORP
CA
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
650982.00000000
NS
28267571.73000000
0.017954515734
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
962354.00000000
NS
18398813.57000000
0.011686245670
Long
EC
CORP
JP
N
2
N
N
N
Alm Brand A/S
549300H4TGLJVZ6VTA48
ALM. BRAND A/S
N/A
406096.00000000
NS
2944029.81000000
0.001869938813
Long
EC
CORP
DK
N
2
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
297104.00000000
NS
7597395.44000000
0.004825584499
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
N/A
ZIGEXN CO LTD
N/A
372700.00000000
NS
1402115.49000000
0.000890571884
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
44324.00000000
NS
1439426.35000000
0.000914270362
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
RED ELECTRICA
E42807110
2859015.00000000
NS
53081011.62000000
0.033715094717
Long
EC
CORP
ES
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
1075213.00000000
NS
66172958.83000000
0.042030615216
Long
EC
CORP
CA
N
1
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
533435.00000000
NS
4381796.05000000
0.002783154735
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
38362.00000000
NS
2444713.75000000
0.001552791725
Long
EC
CORP
KR
N
2
N
N
N
Global Dominion Access SA
95980020140005225955
GLOBAL DOMINION
N/A
744515.00000000
NS
3863673.44000000
0.002454062422
Long
EC
CORP
ES
Y
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
1127904.00000000
NS
28598723.90000000
0.018164851340
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
JUPITER FUND
N/A
2875525.00000000
NS
11222291.71000000
0.007127984497
Long
EC
CORP
GB
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
9391054.00000000
NS
6159610.00000000
0.003912356382
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
4390.00000000
NS
6354593.51000000
0.004036202693
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
2858988.00000000
NS
9631622.43000000
0.006117650221
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
2726421.00000000
NS
60675186.44000000
0.038538633598
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
8112173.00000000
NS
137108787.08000000
0.087086428874
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
951003.00000000
NS
19522248.98000000
0.012399810278
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
1949738.00000000
NS
89245025.91000000
0.056685138617
Long
EC
CORP
CA
N
1
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
42247.00000000
NS
3648364.38000000
0.002317306073
Long
EC
CORP
KR
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
CERVED GROUP SPA
N/A
1249259.00000000
NS
14527207.94000000
0.009227145013
Long
EC
CORP
IT
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
PHARMA MAR SA
N/A
90712.00000000
NS
8176662.26000000
0.005193513351
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES Sep21
N/A
1795.00000000
NC
-2197838.49000000
-0.00139598569
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2021-09-16
251331355.75000000
AUD
-2197838.49000000
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG IMMOBILIEN A
N/A
46433.00000000
NS
1537407.68000000
0.000976504478
Long
EC
CORP
DE
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
GREENCORE GROUP
G40866124
3448051.00000000
NS
5994463.87000000
0.003807461670
Long
EC
CORP
GB
N
2
N
N
N
Relia Inc
N/A
RELIA INC
N/A
264730.00000000
NS
3230637.56000000
0.002051981452
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE AB
N/A
14253047.00000000
NS
53470441.59000000
0.033962446226
Long
EC
CORP
GB
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
366578.00000000
NS
3534173.86000000
0.002244776480
Long
EC
CORP
KR
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
CAN APARTMENT
134921105
1134795.00000000
NS
53206103.10000000
0.033794548197
Long
EC
CORP
CA
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
946474.00000000
NS
10318554.42000000
0.006553964007
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
4112904.00000000
NS
24500243.30000000
0.015561648097
Long
EC
CORP
HK
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
THULE GROUP AB/T
N/A
697222.00000000
NS
30906525.35000000
0.019630681439
Long
EC
CORP
SE
Y
2
N
N
N
SBS Media Holdings Co Ltd
N/A
SBS MEDIA HOLDIN
N/A
284727.00000000
NS
536484.72000000
0.000340755245
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
7191806.00000000
NS
451355233.33000000
0.286684145209
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
12290276.00000000
NS
25877497.38000000
0.016436428933
Long
EC
CORP
SG
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
168360.00000000
NS
915711.57000000
0.000581626110
Long
EC
CORP
JP
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
PETROFAC LTD
N/A
1725155.00000000
NS
2632051.66000000
0.001671781835
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES
N/A
25028120.00000000
NS
28856416.93000000
0.018328528419
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
170723.00000000
NS
2270711.87000000
0.001442272169
Long
EC
CORP
JP
N
2
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
15593032.00000000
NS
4761156.70000000
0.003024110585
Long
EC
CORP
SG
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AMREST HOLDINGS
N/A
478961.00000000
NS
3251616.86000000
0.002065306727
Long
EC
CORP
PL
N
2
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
950622.00000000
NS
56728941.71000000
0.036032124946
Long
EC
CORP
FI
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
149207.00000000
NS
4479447.23000000
0.002845179152
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
492448.00000000
NS
7441320.70000000
0.004726451598
Long
EC
CORP
JP
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
BOSKALIS WESTMIN
N/A
521563.00000000
NS
16763051.08000000
0.010647269855
Long
EC
CORP
NL
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
2546786.00000000
NS
54544705.71000000
0.034644779050
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
94932.00000000
NS
3783849.41000000
0.002403361152
Long
EC
CORP
JP
N
2
N
N
N
Voltalia SA
969500KE938Z79ZH1N44
VOLTALIA SA-REGR
N/A
179321.00000000
NS
4787913.52000000
0.003041105527
Long
EC
CORP
FR
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
4614001.00000000
NS
31308180.91000000
0.019885798190
Long
EC
CORP
IL
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
265872.00000000
NS
7485965.74000000
0.004754808476
Long
EC
CORP
KR
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC
N/A
2169825.00000000
NS
6605748.72000000
0.004195727190
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
5842455.00000000
NS
14902473.37000000
0.009465499730
Long
EC
CORP
HK
N
2
N
N
N
Tri Chemical Laboratories Inc
N/A
TRI CHEMICAL LAB
N/A
172104.00000000
NS
5083842.19000000
0.003229068469
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
INFRASTRUTTURE W
N/A
2337859.00000000
NS
26400186.02000000
0.016768421419
Long
EC
CORP
IT
Y
2
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
SACYR SA-INTERIM (JUN 2021)
N/A
57819.65000000
NS
146854.79000000
0.000093276729
Long
EC
CORP
ES
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHEL
N/A
658747.00000000
NS
2294358.46000000
0.001457291608
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
CHF/USD FWD 20210915
N/A
1.00000000
NC
5674084.70000000
0.003603968674
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
174215500.73000000
CHF
194348661.63000000
USD
2021-09-15
5674084.70000000
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
100373.00000000
NS
2902452.09000000
0.001843530184
Long
EC
CORP
KR
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
2143413.00000000
NS
22864833.55000000
0.014522896329
Long
EC
CORP
JP
N
2
N
N
N
Gamesys Group PLC
213800J9SZ4YJ2RYMU17
GAMESYS GROUP PL
G4987S100
533948.00000000
NS
13619037.26000000
0.008650308597
Long
EC
CORP
GB
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
HUHTAMAKI OYJ
X33752100
616297.00000000
NS
29232237.80000000
0.018567235931
Long
EC
CORP
FI
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
2760702.00000000
NS
169347116.24000000
0.107563022820
Long
EC
CORP
FI
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 HOLDINGS
N/A
1784670.00000000
NS
9485159.79000000
0.006024622571
Long
EC
CORP
GB
N
2
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
INNERGEX RENEWAB
45790B104
872450.00000000
NS
15167229.35000000
0.009633662934
Long
EC
CORP
CA
N
1
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
90018.00000000
NS
2078198.50000000
0.001319994799
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
1161199.00000000
NS
54786274.53000000
0.034798214627
Long
EC
CORP
AU
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
IA FINANCIAL COR
45075E104
716063.00000000
NS
38986037.33000000
0.024762488527
Long
EC
CORP
CA
N
1
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
119458.00000000
NS
1342755.61000000
0.000852868684
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
87730.00000000
NS
3344590.86000000
0.002124360372
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
3782318.00000000
NS
35684304.25000000
0.022665349830
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
9376176.00000000
NS
549528233.23000000
0.349040002593
Long
EC
CORP
NL
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
SAVILLS PLC
G78283119
878184.00000000
NS
14018971.89000000
0.008904332278
Long
EC
CORP
GB
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
EURAZEO SE (Loyalty Line 2023)
N/A
194450.00000000
NS
16953574.62000000
0.010768283359
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HLDG-R
N/A
66832.00000000
NS
106599983.06000000
0.067708365309
Long
EC
CORP
CH
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
N/A
333728.00000000
NS
7997822.86000000
0.005079921181
Long
EC
CORP
AT
N
2
N
N
N
FIH Mobile Ltd
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
18892100.00000000
NS
3114998.10000000
0.001978531546
Long
EC
CORP
HK
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
14829.00000000
NS
47157942.61000000
0.029952980421
Long
EC
CORP
JP
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
SOFTWARE AG
N/A
326656.00000000
NS
14695502.59000000
0.009334039548
Long
EC
CORP
DE
N
2
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA IMMOBILIEN AN
N/A
493345.00000000
NS
20614206.61000000
0.013093381365
Long
EC
CORP
AT
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
211097.00000000
NS
1500156.77000000
0.000952844078
Long
EC
CORP
JP
N
2
N
N
N
Doosan Infracore Co Ltd
988400TP9XND969CO672
DOOSAN INFRACORE
N/A
905633.00000000
NS
11600104.52000000
0.007367957216
Long
EC
CORP
KR
N
3
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
2300728.00000000
NS
45751874.81000000
0.029059898175
Long
EC
CORP
GB
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
8216533.00000000
NS
1619026.22000000
0.001028345555
Long
EC
CORP
HK
N
2
N
N
N
Sbanken ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
529682.00000000
NS
6599085.23000000
0.004191494788
Long
EC
CORP
NO
Y
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
62200399.00000000
NS
1337849.73000000
0.000849752651
Long
EC
CORP
HK
N
3
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - A
N/A
104383.00000000
NS
4729763.57000000
0.003004170830
Long
EC
CORP
SE
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
BRUNELLO CUCINEL
N/A
223169.00000000
NS
13072651.54000000
0.008303264603
Long
EC
CORP
IT
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
5718.00000000
NS
17194434.80000000
0.010921268834
Long
EC
CORP
JP
N
2
N
N
Solid Inc
N/A
SOLID INC
N/A
295620.00000000
NS
1980047.84000000
0.001257653131
Long
EC
CORP
KR
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
ALTAGAS LTD
021361100
1846237.00000000
NS
38753700.18000000
0.024614916565
Long
EC
CORP
CA
N
1
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
63817.00000000
NS
4490028.31000000
0.002851899862
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
246201.00000000
NS
4039778.90000000
0.002565918095
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
1148098.00000000
NS
14321951.03000000
0.009096773418
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
132960.00000000
NS
2076804.55000000
0.001319109413
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
SODEXO SA (Loyalty Line 2024)
N/A
125433.00000000
NS
11722925.63000000
0.007445968641
Long
EC
CORP
FR
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1248097.00000000
NS
233517642.58000000
0.148321767004
Long
EC
CORP
JP
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
VILMORIN & CIE
N/A
39297.00000000
NS
2612459.71000000
0.001659337753
Long
EC
CORP
FR
N
2
N
N
N
Albioma SA
9695002W8GRJRZ44MA62
ALBIOMA SA (Loyalty line 2023)
N/A
6994.00000000
NS
286314.85000000
0.000181856599
Long
EC
CORP
FR
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
MERITZ FIRE&MARI
N/A
392248.00000000
NS
7112589.49000000
0.004517653696
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14841451.51600000
NS
USD
1484145151.60000000
0.942674090679
Long
STIV
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
3785720.00000000
NS
288376767.51000000
0.183166253511
Long
EC
CORP
JP
N
2
N
N
N
Pharmagest Interactive
96950066I7XVFGZI8L92
PHARMAGEST INTER
N/A
24474.00000000
NS
2697109.91000000
0.001713104428
Long
EC
CORP
FR
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
113300.00000000
NS
3399206.97000000
0.002159050505
Long
EC
CORP
JP
N
2
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
OROCOBRE LTD
N/A
1972532.00000000
NS
9549367.80000000
0.006065405124
Long
EC
CORP
AU
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
1779074.00000000
NS
15736107.64000000
0.009994993376
Long
EC
CORP
JP
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
SUMMIT LTD
N/A
270553.00000000
NS
4076454.66000000
0.002589213181
Long
EC
CORP
IL
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
4248893.00000000
NS
7522032.06000000
0.004777716468
Long
EC
CORP
AU
N
2
N
N
N
NewOcean Energy Holdings Ltd
529900NKLAKFMEKVXS93
NEWOCEAN ENERGY
N/A
5288518.00000000
NS
306220.20000000
0.000194499741
Long
EC
CORP
HK
N
2
N
N
Huchems Fine Chemical Corp
N/A
HUCHEMS CORP
N/A
135826.00000000
NS
2810145.89000000
0.001784900701
Long
EC
CORP
KR
N
2
N
N
N
Canvest Environmental Protection Group Co Ltd
549300Q690U1BR82UX43
CANVEST ENV
N/A
4505821.00000000
NS
2623536.52000000
0.001666373333
Long
EC
CORP
CN
N
2
N
N
N
Suez SA
549300JQIZM6CL7POC81
SUEZ
N/A
2504991.00000000
NS
59597279.69000000
0.037853987110
Long
EC
CORP
FR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
KOEI TECMO HOLDI
J8239A103
506932.00000000
NS
24645585.98000000
0.015653964390
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
171491.00000000
NS
4738699.62000000
0.003009846678
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Sep21
N/A
2618.00000000
NC
-4269519.13000000
-0.00271184058
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2021-09-09
468590025.76000000
JPY
-4269519.13000000
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
40942.00000000
NS
2192748.67000000
0.001392752829
Long
EC
CORP
JP
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
ASCOTT RESIDENCE
N/A
11883305.00000000
NS
8857202.42000000
0.005625767283
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
511179.00000000
NS
25244514.03000000
0.016034381328
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS
N/A
1483201.00000000
NS
39762332.70000000
0.025255562625
Long
EC
CORP
ES
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
39035740.00000000
NS
27823782.61000000
0.017672637304
Long
EC
CORP
GB
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
1008068.00000000
NS
7031331.42000000
0.004466041576
Long
EC
CORP
AU
N
2
N
N
N
ERG SpA
8156004604684CA44A90
ERG SPA
N/A
369413.00000000
NS
10956681.52000000
0.006959278732
Long
EC
CORP
IT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA
N/A
898016.00000000
NS
7667176.24000000
0.004869906681
Long
EC
CORP
AT
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNADS
N/A
6600085.00000000
NS
27671888.05000000
0.017576159499
Long
EC
CORP
SE
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
ALIMEN COUCHE-B
01626P403
5327880.00000000
NS
195776810.26000000
0.124350186630
Long
EC
CORP
CA
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
N/A
2900669.00000000
NS
63742967.24000000
0.040487174462
Long
EC
CORP
IT
Y
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
339012.00000000
NS
4881094.19000000
0.003100290441
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
173327.00000000
NS
3274253.45000000
0.002079684652
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
19459.00000000
NS
1334746.90000000
0.000847781848
Long
EC
CORP
KR
N
2
N
N
N
Airtech Japan Ltd
N/A
AIRTECH JAPAN
N/A
48200.00000000
NS
536236.55000000
0.000340597617
Long
EC
CORP
JP
N
2
N
N
CJ Corp
N/A
CJ CORP
N/A
84725.00000000
NS
8042620.88000000
0.005108375226
Long
EC
CORP
KR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
5205932.00000000
NS
13434694.49000000
0.008533220890
Long
EC
CORP
IE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
746014.00000000
NS
30759613.00000000
0.019537368149
Long
EC
CORP
JP
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
1862939.00000000
NS
72627187.10000000
0.046130102223
Long
EC
CORP
KR
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
JUROKU BANK LTD
N/A
233668.00000000
NS
4121177.82000000
0.002617619678
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
12792708.00000000
NS
63729268.95000000
0.040478473815
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
N/A
9607622.00000000
NS
73005664.79000000
0.046370497249
Long
EC
CORP
IL
N
2
N
N
N
Nearmap Ltd
529900TWDTDW761KGY70
NEARMAP LTD
N/A
2656275.00000000
NS
3711988.44000000
0.002357717722
Long
EC
CORP
AU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
N/A
2613209.00000000
NS
15020732.80000000
0.009540613745
Long
EC
CORP
GB
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
TELECOM ITAL-RSP
N/A
40696929.00000000
NS
21587592.05000000
0.013711639783
Long
EC
CORP
IT
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
88476.00000000
NS
2034342.26000000
0.001292138938
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
PANDOX AB
N/A
583853.00000000
NS
9724766.05000000
0.006176811603
Long
EC
CORP
SE
N
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
DOVALUE SPA
N/A
378678.00000000
NS
4169305.64000000
0.002648188688
Long
EC
CORP
IT
Y
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
883537.00000000
NS
12248502.46000000
0.007779795598
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
1437698.00000000
NS
13395722.38000000
0.008508467247
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
PROXIMUS
N/A
930703.00000000
NS
17989576.51000000
0.011426313430
Long
EC
CORP
BE
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
8529368.00000000
NS
71009296.82000000
0.045102478175
Long
EC
CORP
AU
N
2
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
RINGKJOEBING LND
N/A
191921.00000000
NS
19492162.26000000
0.012380700306
Long
EC
CORP
DK
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
1667617.00000000
NS
30242037.88000000
0.019208623582
Long
EC
CORP
CA
N
1
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
419817.00000000
NS
2109465.65000000
0.001339854535
Long
EC
CORP
AU
N
2
N
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S GROUP SARL
L0594B104
168102.00000000
NS
1731074.19000000
0.001099514280
Long
EC
CORP
LU
Y
2
N
N
N
Barco NV
549300N17QCD827TII61
BARCO NV
B0833F107
458079.00000000
NS
12541852.00000000
0.007966120373
Long
EC
CORP
BE
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
17047485.00000000
NS
1668558.03000000
0.001059806328
Long
EC
CORP
HK
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE H AG
N/A
209594.00000000
NS
101957744.43000000
0.064759787083
Long
EC
CORP
CH
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
4800090.00000000
NS
42031017.06000000
0.026696546995
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
1543000.00000000
NS
2544101.61000000
0.001615919217
Long
EC
CORP
CN
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
GENERALI ASSIC
N/A
8544683.00000000
NS
171549100.09000000
0.108961641494
Long
EC
CORP
IT
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
26630.00000000
NS
4320952.35000000
0.002744509068
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
41206.00000000
NS
6571785.08000000
0.004174154743
Long
EC
CORP
KR
N
2
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
ACCELL GROUP
N/A
143240.00000000
NS
7699518.91000000
0.004890449548
Long
EC
CORP
NL
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
9672849.00000000
NS
21127992.95000000
0.013419719439
Long
EC
CORP
AU
N
2
N
N
N
Hiag Immobilien Holding AG
549300TU2XXQ3TU4KJ11
HIAG IMMOBILIEN
N/A
18884.00000000
NS
2079924.40000000
0.001321091026
Long
EC
CORP
CH
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
167564.00000000
NS
825047.17000000
0.000524039437
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
293438.00000000
NS
3055180.12000000
0.001940537378
Long
EC
CORP
JP
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
TOURISM HLDGS
N/A
941344.00000000
NS
1663539.94000000
0.001056619023
Long
EC
CORP
NZ
N
2
N
N
N
Mota-Engil SGPS SA
549300L6RR1203WN9F57
MOTA ENGIL SGPS
N/A
617094.00000000
NS
1023573.58000000
0.000650136068
Long
EC
CORP
PT
N
2
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
232690.00000000
NS
4399526.80000000
0.002794416651
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
9075106.00000000
NS
55685410.52000000
0.035369312542
Long
EC
CORP
HK
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
G4593F138
2228116.00000000
NS
25664004.54000000
0.016300826180
Long
EC
CORP
GB
N
2
N
N
N
Noble Group Ltd
3SHLIX0OPDNYROUX5331
NOBLE GROUP LTD
N/A
4883318.00000000
NS
294153.91000000
0.000186835680
Long
EC
CORP
SG
N
3
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
42388.00000000
NS
1181176.04000000
0.000750239320
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Petroleum Ltd
529900GGLJF0NFMNGC26
CARNARVON PETROL
N/A
9911992.00000000
NS
1859073.67000000
0.001180814814
Long
EC
CORP
AU
N
2
N
N
Seah Besteel Corp
N/A
SEAH BESTEEL COR
N/A
76256.00000000
NS
2144434.52000000
0.001362065468
Long
EC
CORP
KR
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDIN
N/A
20071.00000000
NS
13689236.68000000
0.008694896672
Long
EC
CORP
CH
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
5539885.00000000
NS
6043658.41000000
0.003838708221
Long
EC
CORP
NZ
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
SUEDZUCKER AG
N/A
513521.00000000
NS
8224634.80000000
0.005223983734
Long
EC
CORP
DE
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
451489.00000000
NS
10077426.67000000
0.006400808581
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
292492.00000000
NS
9215381.51000000
0.005853269389
Long
EC
CORP
JP
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
CROWN RESORTS LT
N/A
2329661.00000000
NS
20794447.91000000
0.013207863970
Long
EC
CORP
AU
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
235860.00000000
NS
4684282.46000000
0.002975282911
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Beteiligungs AG
529900I88AOT7YXRMQ23
DEUTSCHE BETEILI
N/A
94147.00000000
NS
3805555.80000000
0.002417148248
Long
EC
CORP
DE
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
N/A
1656685.00000000
NS
5674152.21000000
0.003604011554
Long
EC
CORP
PT
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
203070.00000000
NS
3946355.71000000
0.002506579141
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
1107515.00000000
NS
13771743.40000000
0.008747301888
Long
EC
CORP
AU
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
224146.00000000
NS
1568211.27000000
0.000996069778
Long
EC
CORP
JP
N
2
N
N
N
Rallye SA
969500AI7V5V0J9TOU58
RALLYE SA
N/A
151002.00000000
NS
1332171.50000000
0.000846146049
Long
EC
CORP
FR
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
169400.00000000
NS
2540974.22000000
0.001613932814
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
962627.00000000
NS
2546821.43000000
0.001617646746
Long
EC
CORP
JP
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
N/A
1746833.00000000
NS
8330225.07000000
0.005291050767
Long
EC
CORP
JP
N
2
N
N
N
Lotte Confectionery Co Ltd
988400SZXKR6WK05R430
LOTTE CONFECTION
N/A
9366.00000000
NS
1152882.40000000
0.000732268246
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
3400649.00000000
NS
18301508.66000000
0.011624441191
Long
EC
CORP
NZ
N
2
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
STAGECOACH GROUP
N/A
2692128.00000000
NS
3059495.18000000
0.001943278144
Long
EC
CORP
GB
N
2
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC GROUP PLC
N/A
1755197.00000000
NS
7143225.37000000
0.004537112473
Long
EC
CORP
GB
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
6711768.00000000
NS
1322897.61000000
0.000840255618
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
314054.00000000
NS
5507102.30000000
0.003497907632
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
G93882192
186437300.00000000
NS
312474463.74000000
0.198472218602
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
HALMA PLC
G42504103
2514210.00000000
NS
93667537.67000000
0.059494154466
Long
EC
CORP
GB
N
2
N
N
N
SMK Corp
N/A
SMK CORP
N/A
37119.00000000
NS
823695.28000000
0.000523180767
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
1042635.00000000
NS
24504125.32000000
0.015564113812
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
2782062.00000000
NS
115516807.31000000
0.073372002173
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
3563.00000000
NS
3687372.82000000
0.002342082791
Long
EC
CORP
KR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
4568308.00000000
NS
1721512659.86000000
1.093441149929
Long
EC
CORP
CH
N
2
N
N
N
KYORIN Holdings Inc
N/A
KYORIN HLDGS
N/A
254039.00000000
NS
4151459.08000000
0.002636853214
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
248164.00000000
NS
5368197.10000000
0.003409680188
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
994439.00000000
NS
16948653.13000000
0.010765157410
Long
EC
CORP
FR
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
198182.00000000
NS
1385398.13000000
0.000879953635
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
30047.00000000
NS
4417956.13000000
0.002806122280
Long
EP
CORP
KR
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP GROUP PL
N/A
5235571.00000000
NS
14164009.54000000
0.008996454827
Long
EC
CORP
GB
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC OERLIKON CORP
N/A
1239282.00000000
NS
13762707.12000000
0.008741562377
Long
EC
CORP
CH
N
2
N
N
N
Delek Automotive Systems Ltd
N/A
DELEK AUTOMOTIVE
N/A
329995.00000000
NS
4339765.50000000
0.002756458485
Long
EC
CORP
IL
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB-B
N/A
171865.00000000
NS
13304670.79000000
0.008450634646
Long
EC
CORP
SE
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB-A
N/A
52406.00000000
NS
1335320.22000000
0.000848146000
Long
EC
CORP
SE
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
809147.00000000
NS
11112085.71000000
0.007057985723
Long
EC
CORP
FR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
308746.00000000
NS
1199849.45000000
0.000762099979
Long
EC
CORP
JP
N
2
N
N
N
China LNG Group Ltd
N/A
CHINA LNG GROUP
N/A
10999799.00000000
NS
594437.96000000
0.000377564999
Long
EC
CORP
CN
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
108314.00000000
NS
7693356.97000000
0.004886535712
Long
EC
CORP
KR
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
44748.00000000
NS
2578774.95000000
0.001637942440
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Chemicals Corp
N/A
SHIKOKU CHEMICAL
N/A
207858.00000000
NS
2451652.45000000
0.001557198931
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
16373255.00000000
NS
63306513.11000000
0.040209954946
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
141030.00000000
NS
3217606.74000000
0.002043704757
Long
EC
CORP
JP
N
2
N
N
N
TI Fluid Systems PLC
5493001T9RXVD6OAWY46
TI FLUID SYSTEMS
N/A
1843120.00000000
NS
7852243.59000000
0.004987454615
Long
EC
CORP
GB
Y
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
529154.00000000
NS
5283516.87000000
0.003355894439
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
49602.00000000
NS
3124931.44000000
0.001984840836
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Kasei Co Ltd
N/A
FUJIKURA KASEI
N/A
151278.00000000
NS
709587.04000000
0.000450703434
Long
EC
CORP
JP
N
2
N
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
107988.00000000
NS
926559.89000000
0.000588516561
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
93601.00000000
NS
1643137.82000000
0.001043660351
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
179329.00000000
NS
1053236.10000000
0.000668976603
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
79900.00000000
NS
4045820.49000000
0.002569755490
Long
EC
CORP
JP
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
EUROMONEY INSTL
N/A
705904.00000000
NS
9959150.28000000
0.006325683794
Long
EC
CORP
GB
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
N/A
235671.00000000
NS
5553921.44000000
0.003527645417
Long
EC
CORP
AT
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
13430207.00000000
NS
264217730.19000000
0.167821326829
Long
EC
CORP
IT
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
15090.00000000
NS
2733933.02000000
0.001736493105
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
PKOBP
N/A
5657998.00000000
NS
56136099.45000000
0.035655573476
Long
EC
CORP
PL
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP POWER LTD
N/A
99947.00000000
NS
7715564.59000000
0.004900641171
Long
EC
CORP
GB
N
2
N
N
N
Tarkett SA
9695002EVBYM5B2OIP31
TARKETT
N/A
216953.00000000
NS
5147931.44000000
0.003269775590
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SEB AB-C
N/A
85371.00000000
NS
1089631.22000000
0.000692093437
Long
EC
CORP
SE
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
1194419.00000000
NS
3581282.81000000
0.002274698342
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
2129024.00000000
NS
225709645.12000000
0.143362415894
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL LOYALTY LINE 2023
N/A
36796.00000000
NS
16432869.82000000
0.010437550935
Long
EC
CORP
FR
N
2
N
N
N
SMCP SA
96950034TTGHHKKEN547
SMCP SA
N/A
166004.00000000
NS
1207287.45000000
0.000766824321
Long
EC
CORP
FR
Y
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
1904094.00000000
NS
56213048.31000000
0.035704448545
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
69629.00000000
NS
1372683.87000000
0.000871878008
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
59077.00000000
NS
13619313.66000000
0.008650484156
Long
EC
CORP
KR
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
18197956.00000000
NS
194082788.91000000
0.123274206943
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
117626.00000000
NS
2533021.35000000
0.001608881446
Long
EC
CORP
KR
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
N/A
7448685.00000000
NS
17985357.08000000
0.011423633404
Long
EC
CORP
GB
N
2
N
N
N
Koenig & Bauer AG
529900IQ90WSXBWSTD78
KOENIG & BAUER
N/A
90652.00000000
NS
3026622.87000000
0.001922398869
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
F31668100
1959725.00000000
NS
362026317.42000000
0.229945722767
Long
EC
CORP
FR
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
154619.00000000
NS
1878493.40000000
0.001193149508
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
243511.00000000
NS
23177890.85000000
0.014721738744
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
16749.00000000
NS
1823849.37000000
0.001158441642
Long
EC
CORP
KR
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO CORP
N/A
105239.00000000
NS
1424770.19000000
0.000904961311
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
347642.00000000
NS
7220117.97000000
0.004585951808
Long
EC
CORP
JP
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
99879.00000000
NS
2007361.79000000
0.001275001941
Long
EC
CORP
KR
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
334810.00000000
NS
14363941.14000000
0.009123443982
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
POLYMETAL
N/A
2366504.00000000
NS
50961808.21000000
0.032369055116
Long
EC
CORP
GB
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
VESUVIUS PLC
N/A
1411570.00000000
NS
10333407.29000000
0.006563398000
Long
EC
CORP
GB
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTL
N/A
1646200.00000000
NS
1589029.23000000
0.001009292576
Long
EC
CORP
SG
N
3
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
1693251.00000000
NS
3517655.04000000
0.002234284337
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
8437156.00000000
NS
108077856.13000000
0.068647055606
Long
EC
CORP
AU
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
431869.00000000
NS
29659533.99000000
0.018838638662
Long
EC
CORP
GB
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
INDUSTRIVARDEN-C
N/A
1076705.00000000
NS
39413936.88000000
0.025034274490
Long
EC
CORP
SE
N
2
N
N
N
Mekonomen AB
529900R809HC1RFRQA91
MEKONOMEN AB
N/A
276222.00000000
NS
4564296.77000000
0.002899072440
Long
EC
CORP
SE
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
FORBO HOLDIN-REG
N/A
6854.00000000
NS
12975024.16000000
0.008241255303
Long
EC
CORP
CH
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
74060.00000000
NS
2975448.35000000
0.001889894707
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
156508.00000000
NS
1355649.22000000
0.000861058228
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
2398787.00000000
NS
171067186.50000000
0.108655547811
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
360632.00000000
NS
873433.51000000
0.000554772650
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
ACKERMANS & VAN
B01165156
147726.00000000
NS
24961550.62000000
0.015854653439
Long
EC
CORP
BE
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
47745.00000000
NS
5554086.47000000
0.003527750238
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
186900.00000000
NS
3584118.80000000
0.002276499658
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
N/A
907029.00000000
NS
27940638.63000000
0.017746859924
Long
EC
CORP
IL
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
33319.00000000
NS
1469241.22000000
0.000933207664
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
38198.00000000
NS
1997137.10000000
0.001268507596
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
270718.00000000
NS
4220537.15000000
0.002680729048
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
1842239.00000000
NS
112953641.23000000
0.071743973910
Long
EC
CORP
DE
Y
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
1158229.00000000
NS
17299159.16000000
0.010987785873
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
MEITEC CORP
N/A
161634.00000000
NS
8751124.88000000
0.005558390754
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
73124.00000000
NS
391259.03000000
0.000248513260
Long
EC
CORP
FI
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
1107542.00000000
NS
15180008.54000000
0.009641779802
Long
EC
CORP
CA
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE
N/A
253460.00000000
NS
6959296.29000000
0.004420287527
Long
EC
CORP
AT
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
31845.00000000
NS
1797991.31000000
0.001142017558
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
14193032.00000000
NS
12486311.19000000
0.007930842905
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
9401531.00000000
NS
315520783.31000000
0.200407128087
Long
EC
CORP
JP
N
2
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
CHARTWELL RETIRE
16141A103
1426850.00000000
NS
15251502.50000000
0.009687190120
Long
EC
CORP
CA
N
1
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
157701.00000000
NS
6484601.52000000
0.004118778971
Long
EC
CORP
JP
N
2
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
3045977.00000000
NS
14867411.95000000
0.009443230014
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
3426549.00000000
NS
386749927.24000000
0.245649245013
Long
EC
CORP
KR
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
LAND SECURITIES
N/A
4730931.00000000
NS
44152190.75000000
0.028043838045
Long
EC
CORP
GB
N
2
N
N
N
AFRY AB
549300Q87LKPPD4X9R30
AFRY AB
W05244111
647652.00000000
NS
21312772.73000000
0.013537084719
Long
EC
CORP
SE
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO
N/A
164064.00000000
NS
13142994.23000000
0.008347943677
Long
EC
CORP
DE
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
1381196.00000000
NS
11335050.99000000
0.007199605020
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
4632562.00000000
NS
56677759.46000000
0.035999615875
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
8051059.00000000
NS
44358550.29000000
0.028174909990
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
110958.00000000
NS
2409598.23000000
0.001530487646
Long
EC
CORP
KR
N
2
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL CARBON SE
N/A
335599.00000000
NS
3220338.60000000
0.002045439934
Long
EC
CORP
DE
N
2
N
N
Nitta Corp
N/A
NITTA CORP
N/A
125180.00000000
NS
2925452.31000000
0.001858139072
Long
EC
CORP
JP
N
2
N
N
N
Ateam Inc
N/A
ATEAM INC
N/A
63015.00000000
NS
861624.95000000
0.000547272290
Long
EC
CORP
JP
N
2
N
N
N
SeaLink Travel Group Ltd
N/A
SEALINK TRAVEL G
N/A
855629.00000000
NS
6080509.88000000
0.003862114912
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
12867.00000000
NS
13975621.38000000
0.008876797637
Long
EC
CORP
JP
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
167685.00000000
NS
1078852.02000000
0.000685246888
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
82587.00000000
NS
1371823.63000000
0.000871331615
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
58691.00000000
NS
1118320.53000000
0.000710315825
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GRP
78460T105
1165564.00000000
NS
30323845.60000000
0.019260584819
Long
EC
CORP
CA
N
1
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
88793.00000000
NS
1179768.17000000
0.000749345093
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
1217914.00000000
NS
3633347.25000000
0.002307767748
Long
EC
CORP
AU
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
SAMHALLSBYGGNA-D
N/A
415612.00000000
NS
1415665.55000000
0.000899178381
Long
EC
CORP
SE
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
117900.00000000
NS
6828224.96000000
0.004337035867
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
70629.00000000
NS
1450708.59000000
0.000921436423
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
374871.00000000
NS
11256448.48000000
0.007149679614
Long
EC
CORP
AU
N
2
N
N
N
City Chic Collective Ltd
N/A
CITY CHIC COLLEC
N/A
923292.00000000
NS
3797887.28000000
0.002412277488
Long
EC
CORP
AU
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
72875.00000000
NS
1472313.71000000
0.000935159196
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
112061.00000000
NS
2675585.92000000
0.001699433186
Long
EC
CORP
JP
N
2
N
N
N
Washtec AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
67569.00000000
NS
4195470.64000000
0.002664807728
Long
EC
CORP
DE
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
562128.00000000
NS
3549827.86000000
0.002254719322
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
MIRAIT HD CORP
N/A
561914.00000000
NS
9965274.21000000
0.006329573488
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
8562.00000000
NS
28521494.64000000
0.018115798172
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
365158.00000000
NS
10131376.08000000
0.006435075250
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
850395.00000000
NS
9740201.82000000
0.006186615833
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
79325.00000000
NS
2524150.71000000
0.001603247143
Long
EC
CORP
KR
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE CO L
N/A
491214.00000000
NS
23082016.02000000
0.014660842599
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
25954650.00000000
NS
344531184.43000000
0.218833461567
Long
EC
CORP
NL
N
2
N
N
N
2021-08-27
VANGUARD TAX-MANAGED FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer