0001003715-26-001577.txt : 20260428
0001003715-26-001577.hdr.sgml : 20260428
20260428131745
ACCESSION NUMBER: 0001003715-26-001577
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Destinations Trust
CENTRAL INDEX KEY: 0001688680
ORGANIZATION NAME:
EIN: 816867493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23207
FILM NUMBER: 26906056
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 407-8348
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
0001688680
S000056103
Destinations International Equity Fund
C000176695
Class I
DIEFX
C000202455
Class Z
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NPORT-P
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4409.00000000
NS
648988.77000000
0.029721907657
Long
EC
CORP
CA
N
1
N
N
N
GRUPO MEXICO SAB DE CV-S /MXN/
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000
P49538112
645057.00000000
NS
8174067.62000000
0.374349902831
Long
EC
CORP
MX
N
1
N
N
N
METALURGICA GERDAU SA-PR /BRL/
N/A
METALURGICA GERDAU SA-PREF /BRL/ 0.00000000
P4834C118
237829.00000000
NS
433247.10000000
0.019841530230
Long
EC
CORP
BR
N
1
N
N
N
LUNDIN MINING CORP /CAD/
549300FQDIM6C8HTN269
LUNDIN MINING CORP /CAD/ 0.00000000
550372106
10100.00000000
NS
321737.15000000
0.014734680019
Long
EC
CORP
CA
N
1
N
N
N
TECK RESOURCES LTD CLS B/CAD/
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B/CAD/ 0.00000000
878742204
18464.00000000
NS
1084183.13000000
0.049652617061
Long
EC
CORP
CA
N
1
N
N
N
TORONTO-DOMINION BANK /CAD/
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK /CAD/ 0.00000000
891160509
27780.00000000
NS
2705714.58000000
0.123914315026
Long
EC
CORP
CA
N
1
N
N
N
EMERA INC /CAD/
NQZVQT2P5IUF2PGA1Q48
EMERA INC /CAD/ 0.00000000
290876101
4900.00000000
NS
254894.82000000
0.011673484430
Long
EC
CORP
CA
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS /CAD/
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000
303901102
363.00000000
NS
624667.05000000
0.028608039514
Long
EC
CORP
CA
N
1
N
N
N
BT GROUP PLC /GBP/
213800LRO7NS5CYQMN21
BT GROUP PLC /GBP/ 0.00000000
G16612106
93529.00000000
NS
272678.81000000
0.012487942450
Long
EC
CORP
GB
N
2
N
N
N
MARKS & SPENCER GROUP PL /GBP/
213800EJP14A79ZG1X44
MARKS & SPENCER GROUP PLC /GBP/ 0.00000000
G5824M107
32689.00000000
NS
173899.25000000
0.007964109225
Long
EC
CORP
GB
N
2
N
N
N
FHLB D/N 03/02/26
N/A
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000
313385TT3
11270000.00000000
PA
USD
11268910.57000000
0.516085231124
Long
STIV
USGA
US
N
2
2026-03-02
Fixed
0.00000000
N
N
N
N
N
N
BARCLAYS PLC /GBP/
213800LBQA1Y9L22JB70
BARCLAYS PLC /GBP/ 0.00000000
G08036124
1305181.00000000
NS
7880892.55000000
0.360923287825
Long
EC
CORP
GB
N
2
N
N
N
INTERTEK GROUP PLC /GBP/
2138003GAT25WW1RN369
INTERTEK GROUP PLC /GBP/ 0.00000000
G4911B108
2539.00000000
NS
161155.03000000
0.007380458864
Long
EC
CORP
GB
N
2
N
N
N
BURBERRY GROUP PLC /GBP/
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC /GBP/ 0.00000000
G1700D105
6390.00000000
NS
99464.91000000
0.004555220377
Long
EC
CORP
GB
N
2
N
N
N
FINNING INTERNATIONAL IN /CAD/
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC /CAD/ 0.00000000
318071404
57849.00000000
NS
3899284.64000000
0.178576553798
Long
EC
CORP
CA
N
1
N
N
N
FINVOLUTION GROUP-ADR
3003000RAVUT809U6P08
FINVOLUTION GROUP-ADR 0.00000000
31810T101
255982.00000000
NS
USD
1438618.84000000
0.065884801545
Long
EC
CORP
CN
N
1
N
N
N
NEXT PLC /GBP/
213800WQD8ECPZP9PH98
NEXT PLC /GBP/ 0.00000000
G6500M106
1869.00000000
NS
340637.54000000
0.015600266101
Long
EC
CORP
GB
N
2
N
N
N
KINGFISHER PLC /GBP/
213800KBMEV7I92FY281
KINGFISHER PLC /GBP/ 0.00000000
G5256E441
29774.00000000
NS
148648.02000000
0.006807672070
Long
EC
CORP
GB
N
2
N
N
N
FIRSTSERVICE CORP /CAD/
5493000XUDIV75BCF118
FIRSTSERVICE CORP /CAD/ 0.00000000
33767E202
500.00000000
NS
78773.00000000
0.003607587588
Long
EC
CORP
CA
N
1
N
N
N
FORTIS INC /CAD/
549300MQYQ9Y065XPR71
FORTIS INC /CAD/ 0.00000000
349553107
8319.00000000
NS
478481.22000000
0.021913129000
Long
EC
CORP
CA
N
1
N
N
N
FORTUNA MINING CORP /CAD/
5493003Q88RVK7CW4735
FORTUNA MINING CORP /CAD/ 0.00000000
349942102
159100.00000000
NS
2173733.05000000
0.099551018400
Long
EC
CORP
CA
N
1
N
N
N
CODERE PRIVATE SHARES /REST/
N/A
CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000
N/A
122760.00000000
NS
USD
994356.00000000
0.045538780602
Long
EC
CORP
US
N
1
N
N
N
CODERE PRIVATE WT EX 11/30/26
N/A
CODERE PRIVATE WARRANTS EXPIRE 11/30/2026 0.00000000
N/A
915.00000000
NS
USD
567.30000000
0.000025980785
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CODERE PRIVATE
CODERE PRIVATE
915.00000000
USD
0.00000000
USD
2026-11-30
XXXX
567.30000000
N
N
N
FULL TRUCK ALLIANCE -SPN ADR
984500884LB1DP8DAC57
FULL TRUCK ALLIANCE -SPN ADR 0.00000000
35969L108
245186.00000000
NS
USD
2299844.68000000
0.105326585551
Long
EC
CORP
CN
N
1
N
N
N
F/C MSCI EAFE MAR26
N/A
FUTURE CONTRACT ON MSCI EAFE MAR26 0.00000000
N/A
37.00000000
NC
USD
5855435.00000000
0.268162881099
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
N/A
Long
F/C MSCI EAFE MAR26
MSCI EAFE MAR26
2026-03-20
5395376.34000000
USD
460058.66000000
N
N
N
GDS HOLDINGS LTD - ADR
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD - ADR 0.00000000
36165L108
66406.00000000
NS
USD
2743231.86000000
0.125632503665
Long
EC
CORP
CN
N
1
N
N
GFL ENVIRONMENTAL INC-SU /CAD/
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000
36168Q104
4000.00000000
NS
176735.32000000
0.008093993461
Long
EC
CORP
CA
N
1
N
N
N
GILDAN ACTIVEWEAR INC CL A/CAD
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000
375916103
3000.00000000
NS
204434.51000000
0.009362540476
Long
EC
CORP
CA
N
1
N
N
N
GREAT-WEST LIFECO INC /CAD/
N/A
GREAT-WEST LIFECO INC /CAD/ 0.00000000
39138C106
4315.00000000
NS
208428.13000000
0.009545437331
Long
EC
CORP
CA
N
1
N
N
N
BOUYGUES SA /EUR/
969500MOCLNQFNZN0D63
BOUYGUES SA /EUR/ 0.00000000
F11487125
2913.00000000
NS
180830.86000000
0.008281557972
Long
EC
CORP
FR
N
2
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
24278.00000000
NS
5267180.11000000
0.241222418756
Long
EC
CORP
FR
N
2
N
N
N
VEOLIA ENVIRONNEMENT /EUR/
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT /EUR/ 0.00000000
F9686M107
9957.00000000
NS
422076.96000000
0.019329968420
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG /EUR/
549300JSX0Z4CW0V5023
ADIDAS AG /EUR/ 0.00000000
D0066B185
2744.00000000
NS
512662.67000000
0.023478545764
Long
EC
CORP
DE
N
2
N
N
N
GENERALI /EUR/
549300X5UKJVE386ZB61
GENERALI /EUR/ 0.00000000
T05040109
39767.00000000
NS
1690651.03000000
0.077427185365
Long
EC
CORP
IT
N
2
N
N
N
L'OREAL /EUR/
529900JI1GG6F7RKVI53
L'OREAL /EUR/ 0.00000000
F58149133
3734.00000000
NS
1746729.81000000
0.079995439852
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
4149.00000000
NS
2639659.68000000
0.120889181574
Long
EC
CORP
FR
N
2
N
N
N
INTESA SANPAOLO /EUR/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO /EUR/ 0.00000000
T55067101
256806.00000000
NS
1751281.03000000
0.080203873259
Long
EC
CORP
IT
N
2
N
N
N
EDP SA /EUR/
529900CLC3WDMGI9VH80
EDP SA /EUR/ 0.00000000
X67925119
47661.00000000
NS
254263.08000000
0.011644552469
Long
EC
CORP
PT
N
2
N
N
N
BANCA POPOL EMILIA ROMAG /EUR/
N747OI7JINV7RUUH6190
BANCA POPOL EMILIA ROMAGNA /EUR/ 0.00000000
T1325T119
126740.00000000
NS
1775637.66000000
0.081319340184
Long
EC
CORP
IT
N
2
N
N
N
MBANK SA /PLN/
N/A
MBANK SA /PLN/ 0.00000000
X521A6104
198.00000000
NS
57282.87000000
0.002623398510
Long
EC
CORP
PL
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
24489.00000000
NS
7371279.67000000
0.337584414087
Long
EC
CORP
FR
N
2
N
N
N
CAPGEMINI SE /EUR/
96950077L0TN7BAROX36
CAPGEMINI SE /EUR/ 0.00000000
F4973Q101
2553.00000000
NS
322449.28000000
0.014767293622
Long
EC
CORP
FR
N
2
N
N
N
CARLSBERG AS-B /DKK/
5299001O0WJQYB5GYZ19
CARLSBERG AS-B /DKK/ 0.00000000
K36628137
68165.00000000
NS
10569624.56000000
0.484059847672
Long
EC
CORP
DK
N
2
N
N
N
LOTUS BAKERIES /EUR/
5493004C0K34IFI67I03
LOTUS BAKERIES /EUR/ 0.00000000
B5783H102
7.00000000
NS
86571.52000000
0.003964738439
Long
EC
CORP
BE
N
2
N
N
N
D'IETEREN GROUP /EUR/
549300DV5KJ23OKVTW34
D'IETEREN GROUP /EUR/ 0.00000000
B49343187
363.00000000
NS
78499.82000000
0.003595076693
Long
EC
CORP
BE
N
2
N
N
N
AP MOLLER-MAERSK A/S-B /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000
K0514G101
64.00000000
NS
158582.43000000
0.007262640832
Long
EC
CORP
DK
N
2
N
N
N
AP MOLLER-MAERSK A/S-A /DKK/
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000
K0514G135
47.00000000
NS
115162.13000000
0.005274110048
Long
EC
CORP
DK
N
2
N
N
N
DANIELI & CO-RSP /EUR/
N/A
DANIELI & CO-RSP /EUR/ 0.00000000
T73148107
8708.00000000
NS
482518.53000000
0.022098026737
Long
EC
CORP
IT
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
6976.00000000
NS
419577.84000000
0.019215515571
Long
EC
CORP
DE
N
2
N
N
N
PUBLICIS GROUPE /EUR/
2138004KW8BV57III342
PUBLICIS GROUPE /EUR/ 0.00000000
F7607Z165
3806.00000000
NS
339349.17000000
0.015541262284
Long
EC
CORP
FR
N
2
N
N
N
FIELMANN GROUP AG /EUR/
N/A
FIELMANN GROUP AG /EUR/ 0.00000000
D2617N114
460.00000000
NS
25128.01000000
0.001150794015
Long
EC
CORP
DE
N
2
N
N
N
HYDRO ONE LTD /CAD/
5493007QZDXTP1W2VL44
HYDRO ONE LTD /CAD/ 144A 0.00000000
448811208
5102.00000000
NS
219218.09000000
0.010039587939
Long
EC
CORP
CA
Y
1
N
N
N
KESKO OYJ-B SHS /EUR/
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS /EUR/ 0.00000000
X44874109
4770.00000000
NS
117558.86000000
0.005383873716
Long
EC
CORP
FI
N
2
N
N
N
KINGSPAN GROUP PLC /EUR/
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC /EUR/ 0.00000000
G52654103
15477.00000000
NS
1535904.86000000
0.070340234731
Long
EC
CORP
IE
N
2
N
N
N
KBC GROUP NV /EUR/
213800X3Q9LSAKRUWY91
KBC GROUP NV /EUR/ 0.00000000
B5337G162
3717.00000000
NS
501707.13000000
0.022976812047
Long
EC
CORP
BE
N
2
N
N
N
IA FINANCIAL CORP INC /CAD/
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC /CAD/ 0.00000000
45075E104
1500.00000000
NS
170559.99000000
0.007811180265
Long
EC
CORP
CA
N
1
N
N
N
HANNOVER RUECKVERSICHERU SE /EUR/
N/A
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000
D3015J135
987.00000000
NS
300588.21000000
0.013766116508
Long
EC
CORP
DE
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
28558.00000000
NS
2540882.37000000
0.116365451392
Long
EC
CORP
IE
N
2
N
N
N
WARTSILA /EUR/
743700G7A9J1PHM3X223
WARTSILA /EUR/ 0.00000000
X98155116
7483.00000000
NS
322981.73000000
0.014791678373
Long
EC
CORP
FI
N
2
N
N
N
LUNDBERGS AB-B SHS /SEK/
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS /SEK/ 0.00000000
W54114108
1374.00000000
NS
90300.60000000
0.004135520087
Long
EC
CORP
SE
N
2
N
N
N
GEA GROUP AG /EUR/
549300PHUU0ZZWO8EO07
GEA GROUP AG /EUR/ 0.00000000
D28304109
2397.00000000
NS
186672.33000000
0.008549081295
Long
EC
CORP
DE
N
2
N
N
N
BOLLORE /EUR/
N/A
BOLLORE /EUR/ 0.00000000
F10659260
9638.00000000
NS
56203.23000000
0.002573953956
Long
EC
CORP
FR
N
2
N
N
N
INTACT FINANCIAL CORP /CAD/
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP /CAD/ 0.00000000
45823T106
2984.00000000
NS
575999.71000000
0.026379208674
Long
EC
CORP
CA
N
1
N
N
N
DANSKE BANK A/S /DKK/
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S /DKK/ 0.00000000
K22272114
10673.00000000
NS
557312.55000000
0.025523387943
Long
EC
CORP
DK
N
2
N
N
N
GENMAB A/S /DKK/
529900MTJPDPE4MHJ122
GENMAB A/S /DKK/ 0.00000000
K3967W102
1009.00000000
NS
296365.18000000
0.013572713304
Long
EC
CORP
DK
N
2
N
N
N
CONTINENTAL AG /EUR/
529900A7YD9C0LLXM621
CONTINENTAL AG /EUR/ 0.00000000
D16212140
83984.00000000
NS
7261671.96000000
0.332564681256
Long
EC
CORP
DE
N
2
N
N
N
DHL GROUP /EUR/
8ER8GIG7CSMVD8VUFE78
DHL GROUP /EUR/ 0.00000000
D19225107
113012.00000000
NS
6697140.38000000
0.306710681517
Long
EC
CORP
DE
N
2
N
N
N
TELEKOM AUSTRIA AG /EUR/
N/A
TELEKOM AUSTRIA AG /EUR/ 0.00000000
A8502A102
783.00000000
NS
8825.25000000
0.000404172271
Long
EC
CORP
AT
N
2
N
N
N
ISHARES MSCI EAFE VALUE ETF
N/A
ISHARES MSCI EAFE VALUE ETF 0.00000000
464288877
134795.00000000
NS
USD
10751249.20000000
0.492377758594
Long
EC
PF
US
N
1
N
N
N
ISHARES CORE MSCI EMERGING
N/A
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000
46434G103
1237340.00000000
NS
USD
94978218.40000000
4.349742194708
Long
EC
PF
US
N
1
N
N
N
OMV AG /EUR/
549300V62YJ9HTLRI486
OMV AG /EUR/ 0.00000000
A51460110
2255.00000000
NS
146091.11000000
0.006690572598
Long
EC
CORP
AT
N
2
N
N
N
VERBUND AG /EUR/
N/A
VERBUND AG /EUR/ 0.00000000
A91460104
1154.00000000
NS
82296.89000000
0.003768972096
Long
EC
CORP
AT
N
2
N
N
N
PERNOD RICARD SA /EUR/
52990097YFPX9J0H5D87
PERNOD RICARD SA /EUR/ 0.00000000
F72027109
31846.00000000
NS
2943473.81000000
0.134803036380
Long
EC
CORP
FR
N
2
N
N
N
RENAULT SA /EUR/
969500F7JLTX36OUI695
RENAULT SA /EUR/ 0.00000000
F77098105
2966.00000000
NS
111545.14000000
0.005108461816
Long
EC
CORP
FR
N
2
N
N
N
TELENOR ASA /NOK/
N/A
TELENOR ASA /NOK/ 0.00000000
R89923107
9907.00000000
NS
183407.80000000
0.008399574765
Long
EC
CORP
NO
N
2
N
N
N
MERCK KGAA /EUR/
529900OAREIS0MOPTW25
MERCK KGAA /EUR/ 0.00000000
D5357W103
2115.00000000
NS
320694.04000000
0.014686908439
Long
EC
CORP
DE
N
2
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
10934.00000000
NS
704424.38000000
0.032260706720
Long
EC
CORP
DE
N
2
N
N
N
SEB SA /EUR/
969500WP61NBK098AC47
SEB SA /EUR/ 0.00000000
F82059100
507.00000000
NS
30906.74000000
0.001415444018
Long
EC
CORP
FR
N
2
N
N
N
SKANDINAVISKA ENSKILDA B /SEK/
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000
W25381141
24545.00000000
NS
523931.06000000
0.023994607155
Long
EC
CORP
SE
N
2
N
N
SOFINA /EUR/
5493000GMVR38VUO5D39
SOFINA /EUR/ 0.00000000
B80925124
251.00000000
NS
74723.76000000
0.003422143490
Long
EC
CORP
BE
N
2
N
N
N
KE HOLDINGS INC-ADR
254900RHVY072XPAZE03
KE HOLDINGS INC-ADR 0.00000000
482497104
82878.00000000
NS
USD
1363343.10000000
0.062437378883
Long
EC
CORP
CN
N
1
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
41274.00000000
NS
13368510.41000000
0.612241151606
Long
EC
CORP
FR
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
60443.00000000
NS
12202384.26000000
0.558835768725
Long
EC
CORP
DE
N
2
N
N
N
SWEDBANK AB - A SHARES /SEK/
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES /SEK/ 0.00000000
W94232100
13339.00000000
NS
514734.37000000
0.023573423948
Long
EC
CORP
SE
N
2
N
N
TRELLEBORG AB-B SHS /SEK/
213800XY16PAWG2PAD14
TRELLEBORG AB-B SHS /SEK/ 0.00000000
W96297101
3136.00000000
NS
137409.66000000
0.006292985972
Long
EC
CORP
SE
N
2
N
N
N
E.ON SE /EUR/
Q9MAIUP40P25UFBFG033
E.ON SE /EUR/ 0.00000000
D24914133
36471.00000000
NS
847827.08000000
0.038828157506
Long
EC
CORP
DE
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA /EUR/ 0.00000000
D3207M102
1611.00000000
NS
146109.29000000
0.006691405192
Long
EC
CORP
DE
N
2
N
N
N
UPM-KYMMENE OYJ /EUR/
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ /EUR/ 0.00000000
X9518S108
8287.00000000
NS
264633.51000000
0.012119489752
Long
EC
CORP
FI
N
2
N
N
N
BAYER AG-REG /EUR/
549300J4U55H3WP1XT59
BAYER AG-REG /EUR/ 0.00000000
D0712D163
16229.00000000
NS
805473.98000000
0.036888501559
Long
EC
CORP
DE
N
2
N
N
N
STORA ENSO OYJ-R SHS /EUR/
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS /EUR/ 0.00000000
X8T9CM113
697716.00000000
NS
9480176.24000000
0.434166099333
Long
EC
CORP
FI
N
2
N
N
N
HENKEL AG & CO KGAA /EUR/
549300VZCL1HTH4O4Y49
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000
D3207M110
2577.00000000
NS
253281.19000000
0.011599584597
Long
EC
CORP
DE
N
2
N
N
N
BASF SE /EUR/
529900PM64WH8AF1E917
BASF SE /EUR/ 0.00000000
D06216317
14713.00000000
NS
846377.84000000
0.038761786284
Long
EC
CORP
DE
N
2
N
N
N
BEIERSDORF AG /EUR/
N/A
BEIERSDORF AG /EUR/ 0.00000000
D08792109
19546.00000000
NS
2486084.66000000
0.113855866401
Long
EC
CORP
DE
N
2
N
N
N
HOCHTIEF AG /EUR/
N/A
HOCHTIEF AG /EUR/ 0.00000000
D33134103
300.00000000
NS
146188.83000000
0.006695047906
Long
EC
CORP
DE
N
2
N
N
N
HEIDELBERG MATERIALS AG /EUR/
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
D31709104
2072.00000000
NS
463921.14000000
0.021246317225
Long
EC
CORP
DE
N
2
N
N
N
FRESENIUS MEDICAL CARE AG & CO /EUR/
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
D2734Z107
3441.00000000
NS
160436.88000000
0.007347569561
Long
EC
CORP
DE
N
2
N
N
N
INTERPUMP GROUP SPA /EUR/
815600C79D0F31F4D395
INTERPUMP GROUP SPA /EUR/ 0.00000000
T5513W107
1183.00000000
NS
54208.78000000
0.002482613610
Long
EC
CORP
IT
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
2927.00000000
NS
2462725.72000000
0.112786090945
Long
EC
CORP
NL
N
2
N
N
N
ORANGE SA /EUR/
969500MCOONR8990S771
ORANGE SA /EUR/ 0.00000000
F6866T100
34508.00000000
NS
739851.54000000
0.033883173590
Long
EC
CORP
FR
N
2
N
N
N
RANDSTAD NV /EUR/
7245009EAAUUQJ0U4T57
RANDSTAD NV /EUR/ 0.00000000
N7291Y137
1897.00000000
NS
62700.20000000
0.002871497382
Long
EC
CORP
NL
N
2
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
6275.00000000
NS
2833244.89000000
0.129754853834
Long
EC
CORP
DE
N
2
N
N
N
HERMES INTERNATIONAL /EUR/
N/A
HERMES INTERNATIONAL /EUR/ 0.00000000
F48051100
1409.00000000
NS
3372530.59000000
0.154452661435
Long
EC
CORP
FR
N
2
N
N
N
KGHM POLSKA MIEDZ SA /PLN/
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA /PLN/ 0.00000000
X45213109
2435.00000000
NS
230033.41000000
0.010534899964
Long
EC
CORP
PL
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
5260.00000000
NS
214951.98000000
0.009844211788
Long
EC
CORP
ES
N
2
N
N
N
DEUTSCHE LUFTHANSA-REG /EUR/
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
D1908N106
10030.00000000
NS
107677.09000000
0.004931315723
Long
EC
CORP
DE
N
2
N
N
N
ERSTE GROUP BANK AG /EUR/
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG /EUR/ 0.00000000
A19494102
4668.00000000
NS
555771.79000000
0.025452825356
Long
EC
CORP
AT
N
2
N
N
N
MUENCHENER RUECKVER AG-R /EUR/
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000
D55535104
2127.00000000
NS
1395864.93000000
0.063926789598
Long
EC
CORP
DE
N
2
N
N
N
LINAMAR CORP /CAD/
549300LW6VIYFRMFBU20
LINAMAR CORP /CAD/ 0.00000000
53278L107
13800.00000000
NS
950918.42000000
0.043549458442
Long
EC
CORP
CA
N
1
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
733.00000000
NS
1440349.29000000
0.065964051414
Long
EC
CORP
DE
N
2
N
N
N
LOBLAW COMPANIES LTD /CAD/
N/A
LOBLAW COMPANIES LTD /CAD/ 0.00000000
539481101
9504.00000000
NS
440403.78000000
0.020169286567
Long
EC
CORP
CA
N
1
N
N
N
BANK PEKAO SA /PLN/
5493000LKS7B3UTF7H35
BANK PEKAO SA /PLN/ 0.00000000
X0R77T117
3093.00000000
NS
195958.36000000
0.008974356028
Long
EC
CORP
PL
N
2
N
N
N
BANKINTER SA /EUR/
VWMYAEQSTOPNV0SUGU82
BANKINTER SA /EUR/ 0.00000000
E2116H880
10265.00000000
NS
172061.68000000
0.007879953553
Long
EC
CORP
ES
N
2
N
N
N
BARRY CALLEBAUT AG-REG /CHF/
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000
H05072105
64.00000000
NS
120298.95000000
0.005509362331
Long
EC
CORP
CH
N
2
N
N
N
VOLKSWAGEN AG /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG /EUR/ 0.00000000
D94523145
447.00000000
NS
53796.36000000
0.002463725904
Long
EC
CORP
DE
N
2
N
N
N
VOLKSWAGENWERK AG PRF /EUR/
529900NNUPAGGOMPXZ31
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
D94523103
3395.00000000
NS
405814.40000000
0.018585187726
Long
EC
CORP
DE
N
2
N
N
N
A2A SPA /EUR/
81560076E3944316DB24
A2A SPA /EUR/ 0.00000000
T0579B105
27166.00000000
NS
79256.21000000
0.003629717282
Long
EC
CORP
IT
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG /EUR/
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
E11805103
92807.00000000
NS
2149697.13000000
0.098450239115
Long
EC
CORP
ES
N
2
N
N
N
LUNDIN GOLD INC /CAD/
549300ZOV16K515FC525
LUNDIN GOLD INC /CAD/ 0.00000000
550371108
1600.00000000
NS
150782.09000000
0.006905406630
Long
EC
CORP
CA
N
1
N
N
N
KERING /EUR/
549300VGEJKB7SVUZR78
KERING /EUR/ 0.00000000
F5433L103
1114.00000000
NS
374045.77000000
0.017130271507
Long
EC
CORP
FR
N
2
N
N
N
MERCEDES-BENZ GROUP AG /EUR/
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000
D1668R123
12103.00000000
NS
843663.09000000
0.038637458172
Long
EC
CORP
DE
N
2
N
N
N
SWISSCOM AG-REG /CHF/
N/A
SWISSCOM AG-REG /CHF/ 0.00000000
H8398N104
428.00000000
NS
401505.26000000
0.018387840920
Long
EC
CORP
CH
N
2
N
N
N
SECURITAS AB-B SHS /SEK/
635400TTYKE8EIWDS617
SECURITAS AB-B SHS /SEK/ 0.00000000
W7912C118
7751.00000000
NS
138192.34000000
0.006328830571
Long
EC
CORP
SE
N
2
N
N
N
ACCIONA SA /EUR/
54930002KP75TLLLNO21
ACCIONA SA /EUR/ 0.00000000
E0008Z109
396.00000000
NS
115595.51000000
0.005293957665
Long
EC
CORP
ES
N
2
N
N
N
FORTUM OYJ /EUR/
N/A
FORTUM OYJ /EUR/ 0.00000000
X2978Z118
423936.00000000
NS
9834109.39000000
0.450375267947
Long
EC
CORP
FI
N
2
N
N
N
MAGNA INTERNATIONAL INC /CAD/
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC /CAD/ 0.00000000
559222401
4625.00000000
NS
291575.35000000
0.013353352212
Long
EC
CORP
CA
N
1
N
N
N
UCB SA /EUR/
2138008J191VLSGY5A09
UCB SA /EUR/ 0.00000000
B93562120
1973.00000000
NS
587890.91000000
0.026923793056
Long
EC
CORP
BE
N
2
N
N
N
NEMETSCHEK SE /EUR/
529900R0S2IX1S358J38
NEMETSCHEK SE /EUR/ 0.00000000
D56134105
994.00000000
NS
79631.57000000
0.003646907742
Long
EC
CORP
DE
N
2
N
N
N
CARREFOUR SA /EUR/
549300B8P6MUJ1YWTS08
CARREFOUR SA /EUR/ 0.00000000
F13923119
8991.00000000
NS
170134.10000000
0.007791675670
Long
EC
CORP
FR
N
2
N
N
N
MANULIFE FINANCIAL CORP /CAD/
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP /CAD/ 0.00000000
56501R106
28624.00000000
NS
1019033.70000000
0.046668951654
Long
EC
CORP
CA
N
1
N
N
N
NATURGY ENERGY GROUP SA /EUR/
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA /EUR/ 0.00000000
E7S90S109
4087.00000000
NS
127211.79000000
0.005825951464
Long
EC
CORP
ES
N
2
N
N
N
REPSOL SA /EUR/
BSYCX13Y0NOTV14V9N85
REPSOL SA /EUR/ 0.00000000
E8471S130
18428.00000000
NS
414793.24000000
0.018996393999
Long
EC
CORP
ES
N
2
N
N
N
WOLTERS KLUWER /EUR/
724500TEM53I0U077B74
WOLTERS KLUWER /EUR/ 0.00000000
N9643A197
20416.00000000
NS
1642813.44000000
0.075236354801
Long
EC
CORP
NL
N
1
N
N
N
SANOFI /EUR/
549300E9PC51EN656011
SANOFI /EUR/ 0.00000000
F5548N101
17437.00000000
NS
1693524.49000000
0.077558781960
Long
EC
CORP
FR
N
2
N
N
N
HENNES & MAURITZ AB-B SH /SEK/
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000
W41422101
7887.00000000
NS
168660.76000000
0.007724200734
Long
EC
CORP
SE
N
2
N
N
N
ELISA OYJ /EUR/
743700TU2S3DXWGU7H32
ELISA OYJ /EUR/ 0.00000000
X1949T102
2273.00000000
NS
116658.13000000
0.005342622750
Long
EC
CORP
FI
N
2
N
N
N
BANCO SANTANDER SA /EUR/
5493006QMFDDMYWIAM13
BANCO SANTANDER SA /EUR/ 0.00000000
E19790109
243002.00000000
NS
3042276.39000000
0.139327923859
Long
EC
CORP
ES
N
2
N
N
N
ACKERMANS & VAN HAAREN /EUR/
5493005E2GHATS0Z6J59
ACKERMANS & VAN HAAREN /EUR/ 0.00000000
B01165156
392.00000000
NS
135097.40000000
0.006187090799
Long
EC
CORP
BE
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
21625.00000000
NS
6320325.19000000
0.289453578160
Long
EC
CORP
DE
N
2
N
N
N
TELEFONICA SA /EUR/
549300EEJH4FEPDBBR25
TELEFONICA SA /EUR/ 0.00000000
879382109
67829.00000000
NS
308524.57000000
0.014129580053
Long
EC
CORP
ES
N
2
N
N
N
DEUTSCHE BANK AG-REGISTE /EUR/
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000
D18190898
29152.00000000
NS
1043076.23000000
0.047770033659
Long
EC
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
D12096109
4667.00000000
NS
493034.09000000
0.022579610576
Long
EC
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE /EUR/
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000
D12096125
947.00000000
NS
99528.83000000
0.004558147738
Long
EC
CORP
DE
N
2
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
1864.00000000
NS
USD
964079.44000000
0.044152197102
Long
EC
CORP
US
N
1
N
N
N
BUZZI SPA /EUR/
5299003DX5YLKSVJ6K59
BUZZI SPA /EUR/ 0.00000000
T2320M109
1488.00000000
NS
85438.45000000
0.003912846937
Long
EC
CORP
IT
N
2
N
N
N
VOPAK /EUR/
724500UL634GFV1KYF10
VOPAK /EUR/ 0.00000000
N5075T159
1018.00000000
NS
55968.26000000
0.002563192974
Long
EC
CORP
NL
N
2
N
N
N
ORLEN SA /PLN/
259400VVMM70CQREJT74
ORLEN SA /PLN/ 0.00000000
X6922W204
10038.00000000
NS
320994.01000000
0.014700646243
Long
EC
CORP
PL
N
2
N
N
N
DEUTSCHE TELEKOM AG-REG /EUR/
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
D2035M136
115763.00000000
NS
4658496.64000000
0.213346383415
Long
EC
CORP
DE
N
2
N
N
N
ACCOR SA /EUR/
969500QZC2Q0TK11NV07
ACCOR SA /EUR/ 0.00000000
F00189120
3603.00000000
NS
209866.24000000
0.009611298829
Long
EC
CORP
FR
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
1793.00000000
NS
USD
3151340.94000000
0.144322781449
Long
EC
CORP
UY
N
1
N
N
N
CTS EVENTIM AG & CO KGAA /EUR/
529900FDHSN08UBJII80
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000
D1648T108
907.00000000
NS
73608.89000000
0.003371085498
Long
EC
CORP
DE
N
2
N
N
N
INFINEON TECHNOLOGIES AG /EUR/
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000
D35415104
223405.00000000
NS
12089121.86000000
0.553648661106
Long
EC
CORP
DE
N
2
N
N
N
NOKIA OYJ /EUR/
549300A0JPRWG1KI7U06
NOKIA OYJ /EUR/ 0.00000000
X61873133
1207533.00000000
NS
9259852.74000000
0.424075886645
Long
EC
CORP
FI
N
2
N
N
N
RATIONAL AG /EUR/
529900K139N6UFJ1A758
RATIONAL AG /EUR/ 0.00000000
D6349P107
86.00000000
NS
74777.14000000
0.003424588148
Long
EC
CORP
DE
N
2
N
N
N
METRO INC/CN /CAD/
549300KQ7DCG4IXSNW78
METRO INC/CN /CAD/ 0.00000000
59162N109
3165.00000000
NS
225468.26000000
0.010325828601
Long
EC
CORP
CA
N
1
N
N
N
CARL ZEISS MEDITEC AG - /EUR/
N/A
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
D14895102
527.00000000
NS
16862.21000000
0.000772243021
Long
EC
CORP
DE
N
2
N
N
N
BECHTLE AG /EUR/
529900HA2QT774RUXW59
BECHTLE AG /EUR/ 0.00000000
D0873U103
1239.00000000
NS
50043.95000000
0.002291875806
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE KPN NV /EUR/
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV /EUR/ 0.00000000
N4297B146
62859.00000000
NS
357036.86000000
0.016351310028
Long
EC
CORP
NL
N
2
N
N
N
ERICSSON LM-B SHS /SEK/
549300W9JLPW15XIFM52
ERICSSON LM-B SHS /SEK/ 0.00000000
W26049119
45045.00000000
NS
523048.15000000
0.023954172295
Long
EC
CORP
SE
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000
H49983184
88.00000000
NS
1449131.50000000
0.066366252572
Long
EC
CORP
CH
N
2
N
N
N
CHOCOLADEFABRIKEN LINDT- /CHF/
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
H49983176
2.00000000
NS
329887.49000000
0.015107943262
Long
EC
CORP
CH
N
2
N
N
N
STMICROELECTRONICS NV /EUR/
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV /EUR/ 0.00000000
N83574108
10816.00000000
NS
363053.85000000
0.016626871685
Long
EC
CORP
CH
N
2
N
N
N
SOCIETE GENERALE SA /EUR/
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA /EUR/ 0.00000000
F8591M517
11885.00000000
NS
1029904.99000000
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Long
EC
CORP
FR
N
2
N
N
N
TELIA CO AB /SEK/
213800FSR9RNDUOTXO25
TELIA CO AB /SEK/ 0.00000000
W95890104
37265.00000000
NS
191348.67000000
0.008763244855
Long
EC
CORP
SE
N
2
N
N
N
GIVAUDAN-REG /CHF/
213800SVRMQA1TD91D41
GIVAUDAN-REG /CHF/ 0.00000000
H3238Q102
126.00000000
NS
507117.27000000
0.023224581637
Long
EC
CORP
CH
N
2
N
N
N
ZURICH INSURANCE GROUP AG /CHF/
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
H9870Y105
2325.00000000
NS
1750808.99000000
0.080182255120
Long
EC
CORP
CH
N
2
N
N
N
KONINKLIJKE PHILIPS NV /EUR/
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000
N7637U112
12592.00000000
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402188.94000000
0.018419151591
Long
EC
CORP
NL
N
2
N
N
N
MOTOR OIL (HELLAS) SA /EUR/
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA /EUR/ 0.00000000
X55904100
26854.00000000
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1166049.89000000
0.053401890381
Long
EC
CORP
GR
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
864.00000000
NS
51925.54000000
0.002378047473
Long
EC
CORP
FR
N
2
N
N
N
ASMPT LTD /HKD/
529900PYFA1HFYKPT360
ASMPT LTD /HKD/ 0.00000000
G0535Q133
4200.00000000
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59920.98000000
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Long
EC
CORP
SG
N
2
N
N
N
AICA KOGYO CO LTD /JPY/
353800I589BKZAOJD116
AICA KOGYO CO LTD /JPY/ 0.00000000
J00252106
800.00000000
NS
20352.49000000
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Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP /JPY/
3538004IOK08PDY6I723
AISIN CORP /JPY/ 0.00000000
J00714105
8000.00000000
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141988.58000000
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Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC /JPY/
353800UT0TLROREPIC92
AJINOMOTO CO INC /JPY/ 0.00000000
J00882126
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2582861.96000000
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Long
EC
CORP
JP
N
2
N
N
N
ANA HOLDINGS INC /JPY/
5493008IRKIY0G3TE305
ANA HOLDINGS INC /JPY/ 0.00000000
J0156Q112
2400.00000000
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52170.23000000
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Long
EC
CORP
JP
N
2
N
N
N
SKC CO LTD /KRW/
N/A
SKC CO LTD /KRW/ 0.00000000
Y8065Z100
389.00000000
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30533.05000000
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Long
EC
CORP
KR
N
2
N
N
N
ALPS ALPINE CO LTD /JPY/
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD /JPY/ 0.00000000
J01176114
171500.00000000
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2568335.64000000
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Long
EC
CORP
JP
N
2
N
N
N
AMADA CO LTD /JPY/
529900QF5O6TQGCPDX85
AMADA CO LTD /JPY/ 0.00000000
J01218106
5500.00000000
NS
91468.49000000
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Long
EC
CORP
JP
N
2
N
N
N
AMANO CORP /JPY/
N/A
AMANO CORP /JPY/ 0.00000000
J01302108
1100.00000000
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28804.03000000
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Long
EC
CORP
JP
N
2
N
N
N
HANG LUNG PROPERTIES LTD /HKD/
N/A
HANG LUNG PROPERTIES LTD /HKD/ 0.00000000
Y30166105
20185.00000000
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26464.74000000
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Long
EC
CORP
HK
N
2
N
N
N
FUJI MEDIA HOLDINGS INC /JPY/
353800TG2T8DSPV7H313
FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000
J15477102
900.00000000
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20615.16000000
0.000944117849
Long
EC
CORP
JP
N
2
N
N
N
AEON FINANCIAL SERVICES CO LT /JPY/
35380044PRFENBU7WT74
AEON FINANCIAL SERVICES CO LT /JPY/ 0.00000000
J0021H107
2300.00000000
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25961.35000000
0.001188958704
Long
EC
CORP
JP
N
2
N
N
N
RAMSAY HEALTH CARE LTD /AUD/
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD /AUD/ 0.00000000
Q7982Y104
2908.00000000
NS
89374.01000000
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Long
EC
CORP
AU
N
2
N
N
N
ZENSHO HOLDINGS CO LTD /JPY/
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000
J9885X108
1600.00000000
NS
101508.96000000
0.004648832267
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECH ENGINEERI /SGD/
N/A
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000
Y7996W103
24300.00000000
NS
191234.84000000
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Long
EC
CORP
SG
N
2
N
N
N
RESORTTRUST INC /JPY/
353800FM9MYWH105SE11
RESORTTRUST INC /JPY/ 0.00000000
J6448M108
2400.00000000
NS
29649.25000000
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Long
EC
CORP
JP
N
2
N
N
N
TOMY COMPANY LTD /JPY/
N/A
TOMY COMPANY LTD /JPY/ 0.00000000
J89258107
1300.00000000
NS
23882.32000000
0.001093744826
Long
EC
CORP
JP
N
2
N
N
N
ACOM CO LTD /JPY/
N/A
ACOM CO LTD /JPY/ 0.00000000
J00105106
8500.00000000
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27779.91000000
0.001272243770
Long
EC
CORP
JP
N
2
N
N
N
WORKMAN CO LTD /JPY/
N/A
WORKMAN CO LTD /JPY/ 0.00000000
J9516H100
300.00000000
NS
14951.56000000
0.000684740485
Long
EC
CORP
JP
N
2
N
N
N
ANEKA TAMBANG TBK /IDR/
N/A
ANEKA TAMBANG TBK /IDR/ 0.00000000
Y7116R158
13407500.00000000
NS
3464972.72000000
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Long
EC
CORP
ID
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD /JPY/
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000
J02100113
23746.00000000
NS
258383.09000000
0.011833237640
Long
EC
CORP
JP
N
2
N
N
N
ASAHI KASEI CORP /JPY/
353800GPI4Z3MGDGN142
ASAHI KASEI CORP /JPY/ 0.00000000
J0242P110
18600.00000000
NS
219228.30000000
0.010040055529
Long
EC
CORP
JP
N
2
N
N
N
AGC INC /JPY/
JE4WFFEELMVPFZ0G1E77
AGC INC /JPY/ 0.00000000
J0025W100
3200.00000000
NS
141723.18000000
0.006490533370
Long
EC
CORP
JP
N
2
N
N
N
ASICS CORP /JPY/
3538002LJMRZ83SU0B85
ASICS CORP /JPY/ 0.00000000
J03234150
10800.00000000
NS
330504.19000000
0.015136186432
Long
EC
CORP
JP
N
2
N
N
N
ANZ GROUP HOLDINGS LTD /AUD/
9845005D9C6BAA10BK72
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
Q09504137
458802.00000000
NS
13074816.70000000
0.598790784309
Long
EC
CORP
AU
N
2
N
N
N
BANK OF EAST ASIA LTD /HKD/
CO6GC26LCGGRTUESIP55
BANK OF EAST ASIA LTD /HKD/ 0.00000000
Y06942109
13055.00000000
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25305.53000000
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Long
EC
CORP
HK
N
2
N
N
N
BANK HAPOALIM BM /ILS/
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM /ILS/ 0.00000000
M1586M115
22397.00000000
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564440.05000000
0.025849807916
Long
EC
CORP
IL
N
2
N
N
N
WESTPAC BANKING CORP /AUD/
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP /AUD/ 0.00000000
Q97417101
55816.00000000
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1688462.66000000
0.077326964014
Long
EC
CORP
AU
N
2
N
N
N
BANK OF QUEENSLAND LTD /AUD/
549300WFIN7T02UKDG08
BANK OF QUEENSLAND LTD /AUD/ 0.00000000
Q12764116
9383.00000000
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46713.68000000
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Long
EC
CORP
AU
N
2
N
N
N
BANK LEUMI LE-ISRAEL /ILS/
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000
M16043107
24617.00000000
NS
595112.58000000
0.027254525757
Long
EC
CORP
IL
N
2
N
N
N
JUSTSYSTEMS CORP /JPY/
5299006DS4ZV570NR192
JUSTSYSTEMS CORP /JPY/ 0.00000000
J28783108
200.00000000
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5014.63000000
0.000229656315
Long
EC
CORP
JP
N
2
N
N
N
LY CORP /JPY/
52990078MD2OL792YM35
LY CORP /JPY/ 0.00000000
J9894K105
43500.00000000
NS
107649.80000000
0.004930065916
Long
EC
CORP
JP
N
2
N
N
N
FORTESCUE LTD /AUD/
529900VEJFORCO6I4826
FORTESCUE LTD /AUD/ 0.00000000
Q39360104
26676.00000000
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400867.65000000
0.018358640128
Long
EC
CORP
AU
N
2
N
N
N
TELSTRA GROUP LTD /AUD/
894500WRW54CVN62K416
TELSTRA GROUP LTD /AUD/ 0.00000000
Q8975N105
67116.00000000
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247465.48000000
0.011333241012
Long
EC
CORP
AU
N
2
N
N
N
BEACH ENERGY LIMITED
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BEACH ENERGY LIMITED 0.00000000
Q13921103
16624.00000000
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12927.71000000
0.000592053700
Long
EC
CORP
AU
N
2
N
N
N
BENDIGO AND ADELAIDE BANK LTD /AUD/
549300Y9URD6W70K0360
BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000
Q1458B102
9063.00000000
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68963.02000000
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Long
EC
CORP
AU
N
2
N
N
N
CHEIL WORLDWIDE INC /KRW/
N/A
CHEIL WORLDWIDE INC /KRW/ 0.00000000
Y1296G108
1556.00000000
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23704.74000000
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Long
EC
CORP
KR
N
2
N
N
N
RORZE CORP /JPY/
529900ORJHC47686AS71
RORZE CORP /JPY/ 0.00000000
J65487100
2200.00000000
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46636.32000000
0.002135815688
Long
EC
CORP
JP
N
2
N
N
N
CLP HOLDINGS LTD /HKD/
25490002BUTSMP94GO68
CLP HOLDINGS LTD /HKD/ 0.00000000
Y1660Q104
26658.00000000
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252566.36000000
0.011566847342
Long
EC
CORP
HK
N
2
N
N
N
BEZEQ THE ISRAELI TELECO /ILS/
213800XCGZCFSWY9U863
BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000
M2012Q100
288626.00000000
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761930.12000000
0.034894312066
Long
EC
CORP
IL
N
2
N
N
N
RELIANCE INDUSTRIES LIMI /INR/
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000
Y72596102
248807.00000000
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3822187.87000000
0.175045732951
Long
EC
CORP
IN
N
2
N
N
N
MAHINDRA & MAHINDRA LTD /INR/
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000
Y54164150
28669.00000000
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1071957.13000000
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Long
EC
CORP
IN
N
2
N
N
N
LIC HOUSING FINANCE LTD /INR/
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD /INR/ 0.00000000
Y5278Z133
111802.00000000
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668072.17000000
0.030595875095
Long
EC
CORP
IN
N
2
N
N
N
HARMONIC DRIVE SYSTEMS I /JPY/
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000
J1886F103
900.00000000
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26139.01000000
0.001197095046
Long
EC
CORP
JP
N
2
N
N
N
TATA COMMUNICATIONS LTD /INR/
3358004PBWAYF65RLI81
TATA COMMUNICATIONS LTD /INR/ 0.00000000
Y8550P112
65282.00000000
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1151384.25000000
0.052730244248
Long
EC
CORP
IN
N
2
N
N
N
LYNAS RARE EARTHS LTD /AUD/
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD /AUD/ 0.00000000
Q5683J210
16571.00000000
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219402.07000000
0.010048013718
Long
EC
CORP
AU
N
2
N
N
N
TATA CONSUMER PRODUCTS L /INR/
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000
Y85484130
90167.00000000
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1137428.56000000
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Long
EC
CORP
IN
N
2
N
N
N
FIRST INTL BANK ISRAEL /ILS/
N/A
FIRST INTL BANK ISRAEL /ILS/ 0.00000000
M1648G106
1031.00000000
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88586.47000000
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Long
EC
CORP
IL
N
2
N
N
N
TREND MICRO INC /JPY/
3538005O5UJ5RNAGVE16
TREND MICRO INC /JPY/ 0.00000000
J9298Q104
2200.00000000
NS
73050.80000000
0.003345526505
Long
EC
CORP
JP
N
2
N
N
N
ASX LTD /AUD/
549300VSBVYUCBIQKT71
ASX LTD /AUD/ 0.00000000
Q0604U105
3351.00000000
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126307.87000000
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Long
EC
CORP
AU
N
2
N
N
N
BRIDGESTONE CORP /JPY/
549300DHPOF90OYYD780
BRIDGESTONE CORP /JPY/ 0.00000000
J04578126
17800.00000000
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430613.01000000
0.019720896124
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
5300.00000000
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142181.89000000
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Long
EC
CORP
JP
N
2
N
N
N
NATIONAL ALUMINIUM CO LT /INR/
N/A
NATIONAL ALUMINIUM CO LTD /INR/ 0.00000000
Y6211M130
886223.00000000
NS
3468969.77000000
0.158869311668
Long
EC
CORP
IN
N
2
N
N
N
ORACLE CORP JAPAN /JPY/
N/A
ORACLE CORP JAPAN /JPY/ 0.00000000
J6165M109
500.00000000
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30154.37000000
0.001380987533
Long
EC
CORP
JP
N
2
N
N
N
BHP GROUP LTD /AUD/
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD /AUD/ 0.00000000
Q1498M100
79688.00000000
NS
3249380.26000000
0.148812713711
Long
EC
CORP
AU
N
2
N
N
N
HANMI SCIENCE CO LTD /KRW/
N/A
HANMI SCIENCE CO LTD /KRW/ 0.00000000
Y3081U102
157.00000000
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4751.75000000
0.000217617131
Long
EC
CORP
KR
N
2
N
N
N
BROTHER INDUSTRIES LTD /JPY/
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
114813108
91000.00000000
NS
1879855.12000000
0.086092214332
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI MTR CO NEW PRF /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999 /KRW/ 0.00000000
Y38472224
558.00000000
NS
126486.33000000
0.005792727384
Long
EC
CORP
KR
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL /JPY/
529900WBSL04KD6TKP95
KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000
J3430E103
800.00000000
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29867.19000000
0.001367835476
Long
EC
CORP
JP
N
2
N
N
N
SHIKUN & BINUI LTD /ILS/
N/A
SHIKUN & BINUI LTD /ILS/ 0.00000000
M5313B102
4585.00000000
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24153.14000000
0.001106147640
Long
EC
CORP
IL
N
2
N
N
N
CONTACT ENERGY LTD /NZD/
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD /NZD/ 0.00000000
Q2818G104
13834.00000000
NS
76959.98000000
0.003524556239
Long
EC
CORP
NZ
N
2
N
N
N
SAMSUNG FIRE & MARINE IN /KRW/
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000
Y7473H108
6517.00000000
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2394837.35000000
0.109676989590
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG FIRE & MARINE IN /KRW/
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS-PF /KRW/ 0.00000000
Y7473H116
91.00000000
NS
25992.91000000
0.001190404066
Long
EC
CORP
KR
N
2
N
N
N
DB INSURANCE CO LTD /KRW/
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD /KRW/ 0.00000000
Y2096K109
736.00000000
NS
93970.51000000
0.004303591910
Long
EC
CORP
KR
N
2
N
N
N
EBOS GROUP LTD /NZD/
254900KJ40C7HBYTWC21
EBOS GROUP LTD /NZD/ 0.00000000
Q33853112
2674.00000000
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38495.89000000
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Long
EC
CORP
AU
N
2
N
N
N
KINPO ELECTRONICS INC /TWD/
3003005FDHQ49XUBT007
KINPO ELECTRONICS INC /TWD/ 0.00000000
Y1063L108
613000.00000000
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503141.30000000
0.023042493103
Long
EC
CORP
TW
N
2
N
N
N
RYMAN HEALTHCARE LTD /NZD/
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD /NZD/ 0.00000000
Q8203F106
12378.00000000
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18444.06000000
0.000844687417
Long
EC
CORP
NZ
N
2
N
N
N
MIRVAC GROUP /AUD/
N/A
MIRVAC GROUP /AUD/ 0.00000000
Q62377108
71491.00000000
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104335.93000000
0.004778299749
Long
RE
CORP
AU
N
2
N
N
N
COCA-COLA BOTTLERS JAPAN /JPY/
353800XN1G90665VTQ16
COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000
J0815C108
2000.00000000
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52894.95000000
0.002422443795
Long
EC
CORP
JP
N
2
N
N
N
GMO INTERNET GROUP INC /JPY/
529900BFZEY3BESHBW90
GMO INTERNET GROUP INC /JPY/ 0.00000000
J1822R104
1200.00000000
NS
22984.93000000
0.001052646823
Long
EC
CORP
JP
N
2
N
N
N
USS CO LTD /JPY/
5299000RRQD6UZXG4W72
USS CO LTD /JPY/ 0.00000000
J9446Z105
6900.00000000
NS
83646.11000000
0.003830762676
Long
EC
CORP
JP
N
2
N
N
N
CANON INC /JPY/
529900JH1GSC035SSP77
CANON INC /JPY/ 0.00000000
J05124144
13800.00000000
NS
420159.00000000
0.019242131107
Long
EC
CORP
JP
N
2
N
N
N
CANON MARKETING JAPAN IN /JPY/
N/A
CANON MARKETING JAPAN INC /JPY/ 0.00000000
J05166111
800.00000000
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35768.22000000
0.001638086483
Long
EC
CORP
JP
N
2
N
N
N
COWAY CO LTD /KRW/
N/A
COWAY CO LTD /KRW/ 0.00000000
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951.00000000
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54072.58000000
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Long
EC
CORP
KR
N
2
N
N
N
HARVEY NORMAN HOLDINGS L /AUD/
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD /AUD/ 0.00000000
Q4525E117
9902.00000000
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40540.01000000
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Long
EC
CORP
AU
N
2
N
N
N
CAPCOM CO LTD /JPY/
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CAPCOM CO LTD /JPY/ 0.00000000
J05187109
5600.00000000
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127000.38000000
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Long
EC
CORP
JP
N
2
N
N
N
RELO HOLDINGS INC /JPY/
353800T595XRZDA8IB59
RELO HOLDINGS INC /JPY/ 0.00000000
J6436W118
1700.00000000
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20962.49000000
0.000960024611
Long
EC
CORP
JP
N
2
N
N
N
OBIC BUSINESS CONSULTANT /JPY/
N/A
OBIC BUSINESS CONSULTANTS /JPY/ 0.00000000
J59469106
300.00000000
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12112.43000000
0.000554716110
Long
EC
CORP
JP
N
2
N
N
N
KT&G CORP /KRW/
988400ZJV6ISYBLQX875
KT&G CORP /KRW/ 0.00000000
Y49904108
1607.00000000
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181944.57000000
0.008332562839
Long
EC
CORP
KR
N
2
N
N
N
DBS GROUP HOLDINGS LTD /SGD/
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
Y20246107
33310.00000000
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1503207.11000000
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Long
EC
CORP
SG
N
2
N
N
N
CASIO COMPUTER CO LTD /JPY/
353800JRMIABSXKHV344
CASIO COMPUTER CO LTD /JPY/ 0.00000000
J05250139
3300.00000000
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33169.92000000
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Long
EC
CORP
JP
N
2
N
N
N
CATHAY PACIFIC AIRWAYS /HKD/
EQNZNT235RBOJ6LJQZ02
CATHAY PACIFIC AIRWAYS /HKD/ 0.00000000
Y11757104
10000.00000000
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17960.97000000
0.000822563219
Long
EC
CORP
HK
N
2
N
N
N
S-1 CORPORATION /KRW/
N/A
S-1 CORPORATION /KRW/ 0.00000000
Y75435100
478.00000000
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29143.69000000
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Long
EC
CORP
KR
N
2
N
N
N
DFI RETAIL GRP HLD-SING REG
N/A
DFI RETAIL GRP HLD-SING REG 0.00000000
G2624N153
7500.00000000
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USD
31419.12000000
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Long
EC
CORP
HK
N
2
N
N
N
COMPUTERSHARE LTD /AUD/
21380085HOKTMGLV9G93
COMPUTERSHARE LTD /AUD/ 0.00000000
Q2721E105
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187383.16000000
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Long
EC
CORP
AU
N
2
N
N
N
KOREA GAS CORP /KRW/
N/A
KOREA GAS CORPORATION /KRW/ 0.00000000
Y48861101
280.00000000
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8007.96000000
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Long
EC
CORP
KR
N
2
N
N
N
CENTRAL JAPAN RAILWAY CO /JPY/
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000
J05523105
14100.00000000
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414591.83000000
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Long
EC
CORP
JP
N
2
N
N
N
CSL LTD /AUD/
529900ECSECK5ZDQTE14
CSL LTD /AUD/ 0.00000000
Q3018U109
7859.00000000
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820721.28000000
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Long
EC
CORP
AU
N
2
N
N
N
CJ CORP /KRW/
N/A
CJ CORP /KRW/ 0.00000000
Y1848L118
184.00000000
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27941.02000000
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Long
EC
CORP
KR
N
2
N
N
N
CHIBA BANK LTD/THE /JPY/
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE /JPY/ 0.00000000
J05670104
234200.00000000
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3481259.24000000
0.159432135725
Long
EC
CORP
JP
N
2
N
N
N
CHIYODA CORP /JPY/
549300QKY84OVLK4L190
CHIYODA CORP /JPY/ 0.00000000
J06237101
329800.00000000
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2783409.86000000
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Long
EC
CORP
JP
N
2
N
N
N
TCL ELECTRONICS HOLDINGS /HKD/
N/A
TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000
G8701T138
1746000.00000000
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2749286.88000000
0.125909806993
Long
EC
CORP
HK
N
2
N
N
N
DAUM KAKAO CORP /KRW/
988400FTKUBQXKVZP434
DAUM KAKAO CORP /KRW/ 0.00000000
Y4519H119
4959.00000000
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214302.71000000
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Long
EC
CORP
KR
N
2
N
N
N
KOSE HOLDINGS CORP /JPY/
353800NX4GGAVDHHY664
KOSE HOLDINGS CORP /JPY/ 0.00000000
J3622S100
6400.00000000
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255000.25000000
0.011678312836
Long
EC
CORP
JP
N
2
N
N
N
CHUBU ELECTRIC POWER CO /JPY/
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000
J06510101
11800.00000000
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199705.58000000
0.009145968438
Long
EC
CORP
JP
N
2
N
N
N
CHUGOKU ELECTRIC POWER C /JPY/
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000
J07098106
195500.00000000
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1363182.21000000
0.062430010562
Long
EC
CORP
JP
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO /JPY/
N/A
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J06930101
48400.00000000
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3267708.64000000
0.149652103301
Long
EC
CORP
JP
N
2
N
N
N
CITY DEVELOPMENTS LTD /SGD/
254900BPLPJS0RJ72373
CITY DEVELOPMENTS LTD /SGD/ 0.00000000
V23130111
9100.00000000
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70567.26000000
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Long
EC
CORP
SG
N
2
N
N
N
REA GROUP LTD /AUD/
N/A
REA GROUP LTD /AUD/ 0.00000000
Q8051B108
783.00000000
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92451.35000000
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Long
EC
CORP
AU
N
2
N
N
N
CLAL INSURANCE ENTERPR H /ILS/
N/A
CLAL INSURANCE ENTERPR HLDGS /ILS/ 0.00000000
M2R083223
1074.00000000
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80246.95000000
0.003675090460
Long
EC
CORP
IL
N
2
N
N
N
TRANSURBAN GROUP /AUD/
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP /AUD/ 0.00000000
Q9194A106
51864.00000000
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528958.08000000
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Long
EC
CORP
AU
N
2
N
N
N
HANWHA OCEAN CO LTD /KRW/
N/A
HANWHA OCEAN CO LTD /KRW/ 0.00000000
Y1916Y117
1994.00000000
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195385.08000000
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Long
EC
CORP
KR
N
2
N
N
N
COCHLEAR LTD /AUD/
5493001OLLWY8KV5UC08
COCHLEAR LTD /AUD/ 0.00000000
Q25953102
1027.00000000
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145231.44000000
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Long
EC
CORP
AU
N
2
N
N
N
CHROMA ATE INC /TWD/
N/A
CHROMA ATE INC /TWD/ 0.00000000
Y1604M102
45088.00000000
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1951276.74000000
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Long
EC
CORP
TW
N
2
N
N
N
ORIGIN ENERGY LTD /AUD/
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD /AUD/ 0.00000000
Q71610101
27745.00000000
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239787.55000000
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Long
EC
CORP
AU
N
2
N
N
N
COMMONWEALTH BANK OF AUS /AUD/
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000
Q26915100
27262.00000000
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3392723.99000000
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Long
EC
CORP
AU
N
2
N
N
N
LENOVO GROUP LTD /HKD/
254900VUZRGD5U73RE46
LENOVO GROUP LTD /HKD/ 0.00000000
Y5257Y107
122000.00000000
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152169.49000000
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Long
EC
CORP
CN
N
2
N
N
N
DELEK GROUP LTD /ILS/
213800CYKA4XE2HZZB09
DELEK GROUP LTD /ILS/ 0.00000000
M27635107
133.00000000
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40699.45000000
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Long
EC
CORP
IL
N
2
N
N
N
RIO TINTO LTD /AUD/
529900X2VMAQT2PE0V24
RIO TINTO LTD /AUD/ 0.00000000
Q81437107
6065.00000000
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720395.97000000
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Long
EC
CORP
AU
N
2
N
N
N
CYBERAGENT INC /JPY/
3538006T5KZABPGS8Q08
CYBERAGENT INC /JPY/ 0.00000000
J1046G108
6200.00000000
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54255.62000000
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Long
EC
CORP
JP
N
2
N
N
N
RAKUTEN GROUP INC /JPY/
529900IMXUCQKUL1H943
RAKUTEN GROUP INC /JPY/ 0.00000000
J64264104
24100.00000000
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127487.66000000
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Long
EC
CORP
JP
N
2
N
N
N
JARDINE CYCLE & CARRIAGE /SGD/
N/A
JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000
Y43703100
1100.00000000
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30709.96000000
0.001406432033
Long
EC
CORP
SG
N
2
N
N
N
SATS LTD /SGD/
529900SEP1R0K8049D51
SATS LTD /SGD/ 0.00000000
Y7992U101
14400.00000000
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44593.05000000
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Long
EC
CORP
SG
N
2
N
N
N
APA GROUP /AUD/
549300T9RBSX164T8H40
APA GROUP /AUD/ 0.00000000
Q0437B100
19985.00000000
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130625.80000000
0.005982303769
Long
EC
CORP
AU
N
2
N
N
N
ROUND ONE CORP /JPY/
N/A
ROUND ONE CORP /JPY/ 0.00000000
J6548T102
2200.00000000
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15046.69000000
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Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP /JPY/
5299003FU7V4I45FU310
KDDI CORP /JPY/ 0.00000000
J31843105
45300.00000000
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778138.98000000
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Long
EC
CORP
JP
N
2
N
N
N
MIRAE ASSET SECURITIES CO /KRW
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000
Y1916K109
3433.00000000
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171314.57000000
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Long
EC
CORP
KR
N
2
N
N
N
DAIFUKU CO LTD /JPY/
3538006FG1W4X3MYHL36
DAIFUKU CO LTD /JPY/ 0.00000000
J08988107
6000.00000000
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247343.34000000
0.011327647335
Long
EC
CORP
JP
N
2
N
N
N
DAITO TRUST CONSTRUCT CO /JPY/
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000
J11151107
5000.00000000
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115308.01000000
0.005280790953
Long
EC
CORP
JP
N
2
N
N
N
DAICEL CORP /JPY/__
353800ZG4XF6D7NZGS72
DAICEL CORP /JPY/__ 0.00000000
J08484149
4800.00000000
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50259.66000000
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Long
EC
CORP
JP
N
2
N
N
N
DAIDO STEEL CO LTD /JPY/
353800WZKGRNG0T2FR92
DAIDO STEEL CO LTD /JPY/ 0.00000000
J08778110
1900.00000000
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28874.31000000
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Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD /JPY/
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
J10038115
4500.00000000
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577145.20000000
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Long
EC
CORP
JP
N
2
N
N
N
DIC CORPORATION /JPY/
549300F1YB9ARLPUKB67
DIC CORPORATION /JPY/ 0.00000000
J1280G103
1200.00000000
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33989.64000000
0.001556632391
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO PHARMA CO LTD /JPY/
N/A
SUMITOMO PHARMA CO LTD /JPY/ 0.00000000
J10542116
2500.00000000
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40755.80000000
0.001866503982
Long
EC
CORP
JP
N
2
N
N
N
DAI NIPPON PRINTING CO L /JPY/
529900S7NFNQ4FT6OP83
DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000
J10584142
6300.00000000
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130462.42000000
0.005974821413
Long
EC
CORP
JP
N
2
N
N
N
SCREEN HOLDINGS CO LTD /JPY/
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD /JPY/ 0.00000000
J6988U114
1500.00000000
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219290.09000000
0.010042885341
Long
EC
CORP
JP
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO /JPY/
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000
J11508124
9600.00000000
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346252.50000000
0.015857415885
Long
EC
CORP
JP
N
2
N
N
N
DAIWA SECURITIES GROUP I /JPY/
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000
J11718111
21100.00000000
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221733.60000000
0.010154791405
Long
EC
CORP
JP
N
2
N
N
N
DAIICHIKOSHO CO LTD /JPY/
N/A
DAIICHIKOSHO CO LTD /JPY/ 0.00000000
J0962F102
35800.00000000
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398163.08000000
0.018234778232
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD /AUD/
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000
Q0521T108
9162.00000000
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316220.89000000
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Long
EC
CORP
AU
N
2
N
N
N
SUGI HOLDINGS CO LTD /JPY/
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD /JPY/ 0.00000000
J7687M106
1100.00000000
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25300.18000000
0.001158678930
Long
EC
CORP
JP
N
2
N
N
N
DELTA ELECTRONICS INC /TWD/
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC /TWD/ 0.00000000
Y20263102
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4278477.13000000
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Long
EC
CORP
TW
N
2
N
N
N
NCSOFT CORPORATION /KRW/
N/A
NCSOFT CORPORATION /KRW/ 0.00000000
Y6258Y104
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44298.58000000
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Long
EC
CORP
KR
N
2
N
N
N
OTSUKA CORP /JPY/
529900RG9DJ58J3UIE72
OTSUKA CORP /JPY/ 0.00000000
J6243L115
3500.00000000
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70510.85000000
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EC
CORP
JP
N
2
N
N
N
HONG KONG EXCHANGES & CL /HKD/
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000
Y3506N139
19700.00000000
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1052771.30000000
0.048214041304
Long
EC
CORP
HK
N
2
N
N
N
MITSUBISHI UFJ LEASE & FINANCE /JPY/
353800MZ3QX9RLMH7B09
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000
J4706D100
14500.00000000
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139972.15000000
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Long
EC
CORP
JP
N
2
N
N
N
PAN PACIFIC INTERNATIONA /JPY/
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000
J6352W100
31000.00000000
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206492.70000000
0.009456799940
Long
EC
CORP
JP
N
2
N
N
N
DISCO CORP /JPY/
N/A
DISCO CORP /JPY/ 0.00000000
J12327102
4900.00000000
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2353543.46000000
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Long
EC
CORP
JP
N
2
N
N
N
INSURANCE AUSTRALIA GROU /AUD/
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000
Q49361100
37548.00000000
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177946.55000000
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Long
EC
CORP
AU
N
2
N
N
N
DOWA HOLDINGS CO LTD /JPY/
353800ZSQZKFE140A689
DOWA HOLDINGS CO LTD /JPY/ 0.00000000
J12432225
800.00000000
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59511.21000000
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Long
EC
CORP
JP
N
2
N
N
N
ANSELL LTD /AUD/
549300NEGJ5G23VCJM45
ANSELL LTD /AUD/ 0.00000000
Q04020105
1960.00000000
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45339.73000000
0.002076435418
Long
EC
CORP
AU
N
2
N
N
N
A2 MILK CO LTD /NZD/
529900PVC9CV0KFA2U62
A2 MILK CO LTD /NZD/ 0.00000000
Q2774Q104
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79668.55000000
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Long
EC
CORP
NZ
N
2
N
N
N
MTR CORP /HKD/
N/A
MTR CORP /HKD/ 0.00000000
Y6146T101
26500.00000000
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126389.67000000
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Long
EC
CORP
HK
N
2
N
N
N
WAH LEE INDUSTRIAL CORP /TWD/
N/A
WAH LEE INDUSTRIAL CORP /TWD/ 0.00000000
Y9435R109
130000.00000000
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532428.48000000
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Long
EC
CORP
TW
N
2
N
N
N
LG UPLUS LTD /KRW/
N/A
LG UPLUS LTD /KRW/ 0.00000000
Y5293P102
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36093.51000000
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Long
EC
CORP
KR
N
2
N
N
N
WT MICROELECTRONICS CO L /TWD/
549300B9CGCS0W06W129
WT MICROELECTRONICS CO LTD /TWD/ 0.00000000
Y9657B105
133000.00000000
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767254.86000000
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Long
EC
CORP
TW
N
2
N
N
N
ABC-MART INC /JPY/
353800AXWW4CMTSJWL33
ABC-MART INC /JPY/ 0.00000000
J00056101
1200.00000000
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20168.44000000
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Long
EC
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JP
N
2
N
N
N
PRO MEDICUS LTD /AUD/
98450085A903D1BMFF27
PRO MEDICUS LTD /AUD/ 0.00000000
Q77301101
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80218.94000000
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Long
EC
CORP
AU
N
2
N
N
N
DOOSAN ENERBILITY CO LTD /KRW/
988400TK5NA3GLSTN506
DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000
Y2102C109
31053.00000000
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2296321.07000000
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Long
EC
CORP
KR
N
2
N
N
N
CUMMINS INDIA LTD /INR/
N/A
CUMMINS INDIA LTD /INR/ 0.00000000
Y4807D150
37453.00000000
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2020107.58000000
0.092515392756
Long
EC
CORP
IN
N
2
N
N
N
DENTSU SOKEN INC /JPY/
N/A
DENTSU SOKEN INC /JPY/ 0.00000000
J2388L101
1500.00000000
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18874.44000000
0.000864397642
Long
EC
CORP
JP
N
2
N
N
N
EAST JAPAN RAILWAY CO /JPY/
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO /JPY/ 0.00000000
J1257M109
16900.00000000
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416567.69000000
0.019077658948
Long
EC
CORP
JP
N
2
N
N
N
TOEI ANIMATION CO LTD /JPY/
N/A
TOEI ANIMATION CO LTD /JPY/ 0.00000000
J84453109
1000.00000000
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15572.44000000
0.000713175088
Long
EC
CORP
JP
N
2
N
N
N
TECHNOLOGY ONE LTD /AUD/
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD /AUD/ 0.00000000
Q89275103
5243.00000000
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95773.68000000
0.004386172156
Long
EC
CORP
AU
N
2
N
N
N
EBARA CORP /JPY/
353800UV8U3SOMCDTI49
EBARA CORP /JPY/ 0.00000000
J12600128
6900.00000000
NS
243550.71000000
0.011153955271
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE EXCHANGE LTD /SGD/
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD /SGD/ 0.00000000
Y79946102
13100.00000000
NS
188216.57000000
0.008619803256
Long
EC
CORP
SG
N
2
N
N
N
STRAUSS GROUP LTD /ILS/
N/A
STRAUSS GROUP LTD /ILS/ 0.00000000
M3965H113
160.00000000
NS
7054.43000000
0.000323073567
Long
EC
CORP
IL
N
2
N
N
N
TRIPOD TECHNOLOGY CORP /TWD/
N/A
TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000
Y8974X105
164000.00000000
NS
2016598.69000000
0.092354695207
Long
EC
CORP
TW
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
4100.00000000
NS
138383.34000000
0.006337577848
Long
EC
CORP
JP
N
2
N
N
N
ELBIT SYSTEMS LTD /ILS/
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD /ILS/ 0.00000000
M3760D101
439.00000000
NS
336063.66000000
0.015390794927
Long
EC
CORP
IL
N
2
N
N
N
SQUARE ENIX HOLDINGS CO LTD /JPY/
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000
J7659R109
4500.00000000
NS
74044.85000000
0.003391051272
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC /JPY/
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC /JPY/ 0.00000000
J6991H100
9400.00000000
NS
200917.11000000
0.009201453193
Long
EC
CORP
JP
N
2
N
N
N
TOWER SEMICONDUCTOR LTD /ILS/
N/A
TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000
M87915274
2008.00000000
NS
252149.48000000
0.011547755380
Long
EC
CORP
IL
N
2
N
N
N
KINGDEE INTERNATIONAL SF /HKD/
529900SWRZN94C5SZO63
KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000
G52568147
1358448.00000000
NS
1756246.92000000
0.080431297416
Long
EC
CORP
CN
N
2
N
N
N
EZAKI GLICO CO LTD /JPY/
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD /JPY/ 0.00000000
J13314109
34800.00000000
NS
1349235.09000000
0.061791270676
Long
EC
CORP
JP
N
2
N
N
N
FP CORP /JPY/
N/A
FP CORP /JPY/ 0.00000000
J13671102
1200.00000000
NS
21721.19000000
0.000994770993
Long
EC
CORP
JP
N
2
N
N
N
JM FINANCIAL LTD /INR/
254900XWK81ULQY0IE29
JM FINANCIAL LTD /INR/ 0.00000000
Y44462110
1195520.00000000
NS
1686955.95000000
0.077257960824
Long
EC
CORP
IN
N
2
N
N
N
NATIONAL BANK OF CANADA /CAD/
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA /CAD/ 0.00000000
633067103
6506.00000000
NS
907826.15000000
0.041575950535
Long
EC
CORP
CA
N
1
N
N
N
FAST RETAILING CO LTD /JPY/
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD /JPY/ 0.00000000
J1346E100
2900.00000000
NS
1268920.60000000
0.058113087069
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL /JPY/
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000
J44497105
179900.00000000
NS
3368391.31000000
0.154263093751
Long
EC
CORP
JP
N
2
N
N
N
FIRST PACIFIC CO /HKD/
254900VS1MDQSDM9DE09
FIRST PACIFIC CO /HKD/ 0.00000000
G34804107
50000.00000000
NS
40393.00000000
0.001849888736
Long
EC
CORP
HK
N
2
N
N
N
FISHER & PAYKEL HEALTHCA /NZD/
N/A
FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000
Q38992105
9229.00000000
NS
226309.05000000
0.010364334480
Long
EC
CORP
NZ
N
2
N
N
N
FLETCHER BUILDING LTD /NZD/
549300UPHQTT2LG75045
FLETCHER BUILDING LTD /NZD/ 0.00000000
Q3915B105
18829.00000000
NS
39619.68000000
0.001814472799
Long
EC
CORP
NZ
N
2
N
N
N
POSCO DAEWOO CORP /KRW/
N/A
POSCO DAEWOO CORP /KRW/ 0.00000000
Y1911C102
744.00000000
NS
37342.71000000
0.001710193811
Long
EC
CORP
KR
N
2
N
N
N
LG H&H /KRW/
N/A
LG H&H /KRW/ 0.00000000
Y5275R100
212.00000000
NS
39283.44000000
0.001799073928
Long
EC
CORP
KR
N
2
N
N
N
LG CHEM LTD /KRW/
988400IES4EIG7O06940
LG CHEM LTD /KRW/ 0.00000000
Y52758102
732.00000000
NS
212501.36000000
0.009731980106
Long
EC
CORP
KR
N
2
N
N
N
LG CHEM LTD-PREFERENCE /KRW/
988400IES4EIG7O06940
LG CHEM LTD-PREFERENCE /KRW/ 0.00000000
Y52758110
99.00000000
NS
13799.82000000
0.000631993949
Long
EC
CORP
KR
N
2
N
N
N
FLIGHT CENTRE TRAVEL GRO /AUD/
254900BGNUI78EKEJY68
FLIGHT CENTRE TRAVEL GROUP L /AUD/ 0.00000000
Q39175106
3188.00000000
NS
29508.93000000
0.001351428149
Long
EC
CORP
AU
N
2
N
N
N
FUJI ELECTRIC COMPANY/JPY/
5299000HVNGZZTYYM906
FUJI ELECTRIC COMPANY/JPY/ 0.00000000
J14112106
2100.00000000
NS
186202.89000000
0.008527582229
Long
EC
CORP
JP
N
2
N
N
N
SUBARU CORP /JPY/
549300N244BVAEE6HH86
SUBARU CORP /JPY/ 0.00000000
J7676H100
9200.00000000
NS
173705.91000000
0.007955254782
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HOLDINGS CORP /JPY/
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000
J14208102
19600.00000000
NS
406462.77000000
0.018614881296
Long
EC
CORP
JP
N
2
N
N
N
FUJIKURA LTD /JPY/
353800PSDZ8VRCKVPL51
FUJIKURA LTD /JPY/ 0.00000000
J14784128
4400.00000000
NS
749867.49000000
0.034341876660
Long
EC
CORP
JP
N
2
N
N
N
FUJI OIL CO LTD /OSAKA /JPY/
N/A
FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000
J1499T102
400.00000000
NS
10214.72000000
0.000467806191
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION /JPY/
529900QTSW745LOKW705
FANUC CORPORATION /JPY/ 0.00000000
J13440102
15000.00000000
NS
680194.20000000
0.031151030859
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU LIMITED /JPY/
3538000246DHJLRTUZ24
FUJITSU LIMITED /JPY/ 0.00000000
J15708159
27700.00000000
NS
623348.74000000
0.028547664528
Long
EC
CORP
JP
N
2
N
N
N
FURUKAWA ELECTRIC CO LTD /JPY/
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000
J16464117
1200.00000000
NS
214805.61000000
0.009837508443
Long
EC
CORP
JP
N
2
N
N
N
GPT GROUP /AUD/
N/A
GPT GROUP /AUD/ 0.00000000
Q4252X155
29829.00000000
NS
107387.01000000
0.004918030854
Long
RE
CORP
AU
N
2
N
N
N
MCDONALD'S HOLDINGS CO J /JPY/
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000
J4261C109
1500.00000000
NS
71440.70000000
0.003271788336
Long
EC
CORP
JP
N
2
N
N
N
LS CORP /KRW/
988400SQWZ34LADYL505
LS CORP /KRW/ 0.00000000
Y5S41B108
314.00000000
NS
62150.18000000
0.002846307973
Long
EC
CORP
KR
N
2
N
N
N
GOLDWIN INC /JPY/
N/A
GOLDWIN INC /JPY/ 0.00000000
J17472101
1500.00000000
NS
23562.01000000
0.001079075506
Long
EC
CORP
JP
N
2
N
N
N
LS ELECTRIC CO LTD /KRW/
988400AF8KS117D7D072
LS ELECTRIC CO LTD /KRW/ 0.00000000
Y5355Q105
242.00000000
NS
132023.75000000
0.006046326049
Long
EC
CORP
KR
N
2
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
6800.00000000
NS
189740.53000000
0.008689596449
Long
EC
CORP
JP
N
2
N
N
N
NIPPON BUILDING FUND INC /JPY/
52990053R8NL2MB32172
NIPPON BUILDING FUND INC /JPY/ 0.00000000
J52088101
120.00000000
NS
111568.07000000
0.005109511947
Long
RE
CORP
JP
N
2
N
N
N
SHINHAN FINANCIAL GROUP /KRW/
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
Y7749X101
6598.00000000
NS
443268.84000000
0.020300498466
Long
EC
CORP
KR
N
2
N
N
N
JAPAN REAL ESTATE INVEST /JPY/
3538003YAIR3CBGJJ928
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000
J27523109
116.00000000
NS
96614.56000000
0.004424682156
Long
RE
CORP
JP
N
2
N
N
N
GUNMA BANK LTD /JPY/
54930054A69VC4I5BP89
GUNMA BANK LTD /JPY/ 0.00000000
J17766106
3900.00000000
NS
56370.71000000
0.002581624081
Long
EC
CORP
JP
N
2
N
N
N
HACHIJUNI NAGANO BANK LT /JPY/
FE70I3MHDCWOZWK19W48
HACHIJUNI NAGANO BANK LTD /JPY/ 0.00000000
J17976101
6600.00000000
NS
87658.08000000
0.004014499910
Long
EC
CORP
JP
N
2
N
N
N
HMM CO LTD /KRW/
988400M8Q35QDZ4XXW80
HMM CO LTD /KRW/ 0.00000000
Y3843P102
4819.00000000
NS
71428.84000000
0.003271245181
Long
EC
CORP
KR
N
2
N
N
N
HAMAMATSU PHOTONICS KK /JPY/
N/A
HAMAMATSU PHOTONICS KK /JPY/ 0.00000000
J18270108
5400.00000000
NS
69858.06000000
0.003199307760
Long
EC
CORP
JP
N
2
N
N
N
S-OIL CORP /KRW/
N/A
S-OIL CORP /KRW/ 0.00000000
Y80710109
841.00000000
NS
64357.06000000
0.002947377031
Long
EC
CORP
KR
N
2
N
N
N
HANWHA CHEMICAL CORP /KRW/
549300M2V0ZS71BRNR68
HANWHA CHEMICAL CORP /KRW/ 0.00000000
Y3065K104
1609.00000000
NS
59183.05000000
0.002710421548
Long
EC
CORP
KR
N
2
N
N
N
HANG LUNG GROUP LTD /HKD/
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD /HKD/ 0.00000000
Y30148111
15000.00000000
NS
32201.73000000
0.001474751012
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG SECURITIES CO LT /KRW/
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000
Y7486Y106
13758.00000000
NS
1019172.54000000
0.046675310145
Long
EC
CORP
KR
N
2
N
N
N
HANKYU HOLDINGS INC /JPY/
N/A
HANKYU HOLDINGS INC /JPY/ 0.00000000
J18439109
4000.00000000
NS
116693.18000000
0.005344227944
Long
EC
CORP
JP
N
2
N
N
N
HANWA CO LTD /JPY/
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD /JPY/ 0.00000000
J18774166
21300.00000000
NS
1220977.13000000
0.055917407491
Long
EC
CORP
JP
N
2
N
N
N
HAREL INSURANCE INVESTME /ILS/
213800BDNN3W11SXXD60
HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000
M52635105
1772.00000000
NS
93131.50000000
0.004265167551
Long
EC
CORP
IL
N
2
N
N
N
HASEKO CORP /JPY/
529900EH7TSG348O4045
HASEKO CORP /JPY/ 0.00000000
J18984153
4500.00000000
NS
98233.97000000
0.004498846698
Long
EC
CORP
JP
N
2
N
N
N
DENTSU GROUP INC /JPY/
5299007PBBE83ZLJZG91
DENTSU GROUP INC /JPY/ 0.00000000
J1207N108
3600.00000000
NS
67122.95000000
0.003074047215
Long
EC
CORP
JP
N
2
N
N
N
HIKARI TSUSHIN INC /JPY/
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC /JPY/ 0.00000000
J1949F108
3500.00000000
NS
989818.46000000
0.045330973702
Long
EC
CORP
JP
N
2
N
N
N
MIVNE REAL ESTATE KD LTD /ILS/
N/A
MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000
M5514Q106
10478.00000000
NS
43457.45000000
0.001990232151
Long
EC
CORP
IL
N
2
N
N
N
POSCO CHEMTECH CO LTD /KRW/
N/A
POSCO CHEMTECH CO LTD /KRW/ 0.00000000
Y70754109
481.00000000
NS
82420.93000000
0.003774652788
Long
EC
CORP
KR
N
2
N
N
N
HEIWA CORP /JPY/
529900N1BTC5X6TU7W19
HEIWA CORP /JPY/ 0.00000000
J19194109
1400.00000000
NS
18061.41000000
0.000827163095
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND INTEGRATED CO /SGD/
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000
Y0259J109
98690.00000000
NS
190946.56000000
0.008744829319
Long
RE
CORP
SG
N
2
N
N
N
HENDERSON LAND DEVELOPME /HKD/
N/A
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000
Y31476107
18000.00000000
NS
81413.80000000
0.003728528993
Long
EC
CORP
HK
N
2
N
N
N
RESONA HOLDINGS INC /JPY/
52990067JE75XZCYYT81
RESONA HOLDINGS INC /JPY/ 0.00000000
J6448E106
657500.00000000
NS
8028387.48000000
0.367678151533
Long
EC
CORP
JP
N
2
N
N
N
SIMPLO TECHNOLOGY CO LTD /TWD/
N/A
SIMPLO TECHNOLOGY CO LTD /TWD/ 0.00000000
Y7987E104
225000.00000000
NS
2388429.65000000
0.109383534485
Long
EC
CORP
TW
N
2
N
N
N
AIR NEW ZEALAND LTD /NZD/
N/A
AIR NEW ZEALAND LTD /NZD/ 0.00000000
Q0169V100
39575.00000000
NS
13189.29000000
0.000604033347
Long
EC
CORP
NZ
N
2
N
N
N
HINO MOTORS LTD /JPY/
N/A
HINO MOTORS LTD /JPY/ 0.00000000
433406105
351700.00000000
NS
1027492.16000000
0.047056325948
Long
EC
CORP
JP
N
2
N
N
N
HIROSE ELECTRIC CO LTD /JPY/
N/A
HIROSE ELECTRIC CO LTD /JPY/ 0.00000000
J19782101
14410.00000000
NS
2147451.78000000
0.098347408236
Long
EC
CORP
JP
N
2
N
N
N
HISAMITSU PHARMACEUTICAL /JPY/
5299006QL3IBQ4CN7E12
HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000
J20076121
900.00000000
NS
35239.03000000
0.001613851031
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD /JPY/
549300T6IPOCDWLKC615
HITACHI LTD /JPY/ 0.00000000
J20454112
132000.00000000
NS
4372162.33000000
0.200233056476
Long
EC
CORP
JP
N
2
N
N
N
HITACHI CONSTRUCTION MAC /JPY/
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000
J20244109
1300.00000000
NS
58336.93000000
0.002671671570
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
J7772M102
10700.00000000
NS
374953.61000000
0.017171848092
Long
EC
CORP
JP
N
2
N
N
N
HONGKONG LAND HOLDINGS LTD
N/A
HONGKONG LAND HOLDINGS LTD 0.00000000
G4587L109
16200.00000000
NS
USD
140434.90000000
0.006431533676
Long
EC
CORP
HK
N
2
N
N
N
HONDA MOTOR CO LTD /JPY/
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD /JPY/ 0.00000000
J22302111
61128.00000000
NS
612751.30000000
0.028062330809
Long
EC
CORP
JP
N
2
N
N
N
POWER ASSETS HOLDINGS LIMITED /HKD/
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000
Y7092Q109
21000.00000000
NS
170314.17000000
0.007799922383
Long
EC
CORP
HK
N
2
N
N
N
WHARF HOLDINGS LTD /HKD/
N/A
WHARF HOLDINGS LTD /HKD/ 0.00000000
Y8800U127
13000.00000000
NS
42934.93000000
0.001966302166
Long
EC
CORP
HK
N
2
N
N
N
HONG KONG & CHINA GAS /HKD/
254900P7BETXGC7YU827
HONG KONG & CHINA GAS /HKD/ 0.00000000
Y33370100
188000.00000000
NS
182751.83000000
0.008369533136
Long
EC
CORP
HK
N
2
N
N
N
HORIBA LTD /JPY/
529900OOTWPYSNW0EC84
HORIBA LTD /JPY/ 0.00000000
J22428106
500.00000000
NS
67163.61000000
0.003075909332
Long
EC
CORP
JP
N
2
N
N
N
HON HAI PRECISION INDUST /TWD/
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
Y36861105
188000.00000000
NS
1441031.18000000
0.065995280108
Long
EC
CORP
TW
N
2
N
N
N
IGO LTD /AUD/
2549005DZO8VGXM5QN07
IGO LTD /AUD/ 0.00000000
Q4875H108
12879.00000000
NS
79000.07000000
0.003617986772
Long
EC
CORP
AU
N
2
N
N
N
LOTTE CHEMICAL CORP /KRW/
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP /KRW/ 0.00000000
Y5336U100
460.00000000
NS
30611.71000000
0.001401932452
Long
EC
CORP
KR
N
2
N
N
N
HOTEL SHILLA CO LTD /KRW/
N/A
HOTEL SHILLA CO LTD /KRW/ 0.00000000
Y3723W102
520.00000000
NS
17302.96000000
0.000792428163
Long
EC
CORP
KR
N
2
N
N
N
HOUSE FOODS GROUP INC /JPY/
N/A
HOUSE FOODS GROUP INC /JPY/ 0.00000000
J22680102
1700.00000000
NS
33618.19000000
0.001539620999
Long
EC
CORP
JP
N
2
N
N
N
AIR WATER INC /JPY/
N/A
AIR WATER INC /JPY/ 0.00000000
J00662114
3700.00000000
NS
51352.73000000
0.002351814344
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
5500.00000000
NS
992053.90000000
0.045433350729
Long
EC
CORP
JP
N
2
N
N
N
BHARTI AIRTEL LTD /INR/
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD /INR/ 0.00000000
Y0885K108
240922.00000000
NS
4982685.21000000
0.228193331755
Long
EC
CORP
IN
N
2
N
N
N
HD KOREA SHIPBUILDING & /KRW/
988400DPTJ9KH5R6W540
HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000
Y3838M106
12501.00000000
NS
3902752.62000000
0.178735377781
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOBIS CO LTD /KRW/
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD /KRW/ 0.00000000
Y3849A109
949.00000000
NS
341012.28000000
0.015617428166
Long
EC
CORP
KR
N
2
N
N
N
HYSAN DEVELOPMENT CO /HKD/
5299007BABFLKIH9HL03
HYSAN DEVELOPMENT CO /HKD/ 0.00000000
Y38203124
197000.00000000
NS
551238.50000000
0.025245213094
Long
EC
CORP
HK
N
2
N
N
N
SK HYNIX INC /KRW/
988400XAIK6XISWQV045
SK HYNIX INC /KRW/ 0.00000000
Y8085F100
30322.00000000
NS
22210165.71000000
1.017164741218
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI ENGINEERING & CO /KRW/
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000
Y38382100
1268.00000000
NS
144739.31000000
0.006628663861
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO LTD-PRF /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000
Y38472133
206.00000000
NS
45935.69000000
0.002103728753
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI MOTOR CO /KRW/
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO /KRW/ 0.00000000
Y38472109
2140.00000000
NS
1000721.13000000
0.045830286118
Long
EC
CORP
KR
N
2
N
N
N
ISRAEL DISCOUNT BANK A /ILS/
N/A
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000
465074201
19710.00000000
NS
238395.47000000
0.010917859403
Long
EC
CORP
IL
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD 0.00000000
M53213100
12202.00000000
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57808.69000000
0.002647479625
Long
EC
CORP
IL
N
2
N
N
N
ITO EN LTD /JPY/
N/A
ITO EN LTD /JPY/ 0.00000000
J25027103
600.00000000
NS
11652.87000000
0.000533669521
Long
EC
CORP
JP
N
2
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
4200.00000000
NS
254879.88000000
0.011672800219
Long
EC
CORP
JP
N
2
N
N
N
ORICA LTD /AUD/
N/A
ORICA LTD /AUD/ 0.00000000
Q7160T109
8723.00000000
NS
151886.77000000
0.006955997947
Long
EC
CORP
AU
N
2
N
N
N
INFRATIL LTD /NZD/
N/A
INFRATIL LTD /NZD/ 0.00000000
Q4933Q124
14851.00000000
NS
99755.70000000
0.004568537763
Long
EC
CORP
NZ
N
2
N
N
N
PHOENIX FINANCIAL LTD /ILS/
254900IUA68QTCFYHE30
PHOENIX FINANCIAL LTD /ILS/ 0.00000000
M7918D145
3413.00000000
NS
174216.08000000
0.007978619171
Long
EC
CORP
IL
N
2
N
N
N
HYUNDAI STEEL CO /KRW/
9884006EYA94IB2C3132
HYUNDAI STEEL CO /KRW/ 0.00000000
Y38383108
1743.00000000
NS
56253.51000000
0.002576256642
Long
EC
CORP
KR
N
2
N
N
N
INDUSTRIAL BANK OF KOREA /KRW/
N/A
INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000
Y3994L108
3442.00000000
NS
61468.09000000
0.002815070120
Long
EC
CORP
KR
N
2
N
N
N
DOWNER EDI LTD /AUD/
254900DIW3F7OMWAO951
DOWNER EDI LTD /AUD/ 0.00000000
Q32623151
9664.00000000
NS
58990.65000000
0.002701610155
Long
EC
CORP
AU
N
2
N
N
N
GALAXY ENTERTAINMENT GRO /HKD/
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
Y2679D118
37000.00000000
NS
197198.50000000
0.009031151043
Long
EC
CORP
HK
N
2
N
N
N
IHI CORPORATION /JPY/
549300ETQIESIUQ2OE26
IHI CORPORATION /JPY/ 0.00000000
J2398N113
14700.00000000
NS
403114.81000000
0.018461553900
Long
EC
CORP
JP
N
2
N
N
N
ISUZU MOTORS LTD /JPY/
529900C0QSXVCC7AR494
ISUZU MOTORS LTD /JPY/ 0.00000000
J24994113
8800.00000000
NS
164064.67000000
0.007513712404
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU CORP /JPY/
J48DJYXDTLHM30UMYI18
ITOCHU CORP /JPY/ 0.00000000
J2501P104
104000.00000000
NS
1498182.38000000
0.068612648493
Long
EC
CORP
JP
N
2
N
N
N
IZUMI CO LTD /JPY/
N/A
IZUMI CO LTD /JPY/ 0.00000000
J25725110
2700.00000000
NS
17938.32000000
0.000821525911
Long
EC
CORP
JP
N
2
N
N
N
IWATANI CORP /JPY
353800TSKIDNENNV2L96
IWATANI CORP /JPY 0.00000000
J2R14R101
3200.00000000
NS
42090.35000000
0.001927622716
Long
EC
CORP
JP
N
2
N
N
N
ORGANO CORP /JPY/
N/A
ORGANO CORP /JPY/ 0.00000000
J61697108
300.00000000
NS
33184.77000000
0.001519771551
Long
EC
CORP
JP
N
2
N
N
N
JEOL LTD /JPY/
N/A
JEOL LTD /JPY/ 0.00000000
J23317100
600.00000000
NS
26389.21000000
0.001208553520
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SHOKUBAI CO LTD /JPY/
N/A
NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000
J55806103
2400.00000000
NS
39020.83000000
0.001787047110
Long
EC
CORP
JP
N
2
N
N
N
JAPAN STEEL WORKS LTD /JPY/
529900AWFTILIHHO0936
JAPAN STEEL WORKS LTD /JPY/ 0.00000000
J27743129
1100.00000000
NS
71658.81000000
0.003281777177
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS 0.00000000
G50736100
3100.00000000
NS
USD
255389.39000000
0.011696134381
Long
EC
CORP
HK
N
2
N
N
N
JAPAN AIRPORT TERMINAL C /JPY/
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000
J2620N105
1100.00000000
NS
37451.79000000
0.001715189376
Long
EC
CORP
JP
N
2
N
N
N
JGC HOLDINGS CORP /JPY/
5493003WMGG79YLARU68
JGC HOLDINGS CORP /JPY/ 0.00000000
J26945105
1500.00000000
NS
23701.78000000
0.001085476589
Long
EC
CORP
JP
N
2
N
N
N
JAPAN TOBACCO INC /JPY/
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC /JPY/ 0.00000000
J27869106
18200.00000000
NS
696531.20000000
0.031899220701
Long
EC
CORP
JP
N
2
N
N
N
REGIS RESOURCES LTD /AUD/
213800XH9YUXBLYBD749
REGIS RESOURCES LTD /AUD/ 0.00000000
Q8059N120
632966.00000000
NS
4242665.02000000
0.194302434457
Long
EC
CORP
AU
N
2
N
N
N
AEON CO LTD /JPY/
5299009MXFL34SA71416
AEON CO LTD /JPY/ 0.00000000
J00288100
40620.00000000
NS
578556.39000000
0.026496297614
Long
EC
CORP
JP
N
2
N
N
N
KAGA ELECTRONICS CO LTD /JPY/
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD /JPY/ 0.00000000
J28922102
19200.00000000
NS
534743.60000000
0.024489791864
Long
EC
CORP
JP
N
2
N
N
N
KAGOME CO LTD /JPY/
549300QC5KRGKXSZKO90
KAGOME CO LTD /JPY/ 0.00000000
J29051109
1500.00000000
NS
27827.81000000
0.001274437459
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP /JPY/
N/A
KAJIMA CORP /JPY/ 0.00000000
J29223120
7100.00000000
NS
323927.18000000
0.014834977393
Long
EC
CORP
JP
N
2
N
N
N
KAMIGUMI CO LTD /JPY/
3538004KUWA3850MUC05
KAMIGUMI CO LTD /JPY/ 0.00000000
J29438165
1300.00000000
NS
48309.14000000
0.002212426261
Long
EC
CORP
JP
N
2
N
N
N
KANEKA CORP /JPY/
529900FWWCF6RY313R16
KANEKA CORP /JPY/ 0.00000000
J2975N106
700.00000000
NS
23632.90000000
0.001082322073
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO /JPY/
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000
J30169106
16300.00000000
NS
294554.00000000
0.013489766222
Long
EC
CORP
JP
N
2
N
N
N
KANDENKO CO LTD /JPY/
35380080NSN7GCYZ3X14
KANDENKO CO LTD /JPY/ 0.00000000
J29653102
2100.00000000
NS
93705.25000000
0.004291443729
Long
EC
CORP
JP
N
2
N
N
N
KANSAI PAINT CO LTD /JPY/
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD /JPY/ 0.00000000
J30255129
2500.00000000
NS
44177.85000000
0.002023224497
Long
EC
CORP
JP
N
2
N
N
N
KAO CORP /JPY/
353800HM38HFCB8RGL63
KAO CORP /JPY/ 0.00000000
J30642169
7500.00000000
NS
320588.24000000
0.014682063089
Long
EC
CORP
JP
N
2
N
N
N
K S HOLDINGS CORP /JPY/
3538003LJ09YLR6NHG27
K S HOLDINGS CORP /JPY/ 0.00000000
J3672R101
2200.00000000
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24075.48000000
0.001102591025
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIE /JPY/
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000
J31502131
2400.00000000
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279245.91000000
0.012788697639
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI KISEN KAISHA LT /JPY/
353800FL04R73DS5P870
KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000
J31588148
5900.00000000
NS
94811.12000000
0.004342089545
Long
EC
CORP
JP
N
2
N
N
N
KERRY PROPERTIES LTD /HKD/
N/A
KERRY PROPERTIES LTD /HKD/ 0.00000000
G52440107
12000.00000000
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38630.58000000
0.001769174729
Long
EC
CORP
HK
N
2
N
N
N
KEIHAN HOLDINGS CO LTD /JPY/
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000
J31975121
1100.00000000
NS
24364.36000000
0.001115820937
Long
EC
CORP
JP
N
2
N
N
N
KEIKYU CORP /JPY/
N/A
KEIKYU CORP /JPY/ 0.00000000
J3217R111
4500.00000000
NS
45047.59000000
0.002063056206
Long
EC
CORP
JP
N
2
N
N
N
KEIO CORP /JPY/
N/A
KEIO CORP /JPY/ 0.00000000
J32190126
2000.00000000
NS
53666.18000000
0.002457764016
Long
EC
CORP
JP
N
2
N
N
N
KEISEI ELECTRIC RAILWAY /JPY/
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000
J32233108
6900.00000000
NS
59822.30000000
0.002739697447
Long
EC
CORP
JP
N
2
N
N
N
KOTOBUKI SPIRITS CO LTD /JPY/
N/A
KOTOBUKI SPIRITS CO LTD /JPY/ 0.00000000
J36383107
1300.00000000
NS
16472.38000000
0.000754389875
Long
EC
CORP
JP
N
2
N
N
N
KIKKOMAN CORP /JPY/
529900T9K5UH9HXOND47
KIKKOMAN CORP /JPY/ 0.00000000
J32620106
12000.00000000
NS
115284.49000000
0.005279713801
Long
EC
CORP
JP
N
2
N
N
N
KCC CORP /KRW/
988400BF3M5UFPF3PH17
KCC CORP /KRW/ 0.00000000
Y45945105
112.00000000
NS
50583.04000000
0.002316564651
Long
EC
CORP
KR
N
2
N
N
N
KIA CORP /KRW/
988400V8MJK9N7OI5X76
KIA CORP /KRW/ 0.00000000
Y47601102
4131.00000000
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589153.61000000
0.026981621257
Long
EC
CORP
KR
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
15600.00000000
NS
6581703.56000000
0.301423991419
Long
EC
CORP
JP
N
2
N
N
N
KINDEN CORP /JPY/
35380008T6JUN5TU9T34
KINDEN CORP /JPY/ 0.00000000
J33093105
1900.00000000
NS
103030.66000000
0.004718521959
Long
EC
CORP
JP
N
2
N
N
N
KINTETSU GROUP HOLDINGS /JPY/
N/A
KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000
J3S955116
3200.00000000
NS
67711.01000000
0.003100978752
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS CO LTD /JPY/
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000
497350108
12500.00000000
NS
217005.52000000
0.009938258294
Long
EC
CORP
JP
N
2
N
N
N
KOREA ZINC CO LTD /KRW/
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD /KRW/ 0.00000000
Y4960Y108
81.00000000
NS
114323.56000000
0.005235705840
Long
EC
CORP
KR
N
2
N
N
N
KOREA ELECTRIC POWER COR /KRW/
N/A
KOREA ELECTRIC POWER CORP /KRW/ 0.00000000
Y48406105
3960.00000000
NS
160684.65000000
0.007358916748
Long
EC
CORP
KR
N
2
N
N
N
KOBE STEEL LTD /JPY/
549300ZDCYYUPHEE5K87
KOBE STEEL LTD /JPY/ 0.00000000
J34555250
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NS
1044095.22000000
0.047816700610
Long
EC
CORP
JP
N
2
N
N
N
KOITO MANUFACTURING CO L /JPY/
N/A
KOITO MANUFACTURING CO LTD /JPY/ 0.00000000
J34899104
3800.00000000
NS
68529.70000000
0.003138472511
Long
EC
CORP
JP
N
2
N
N
N
KOKUYO CO LTD /JPY/
3538001EN1YX65H42410
KOKUYO CO LTD /JPY/ 0.00000000
J35544105
7200.00000000
NS
42375.57000000
0.001940685011
Long
EC
CORP
JP
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
235629.00000000
NS
11331335.06000000
0.518944101744
Long
EC
CORP
JP
N
2
N
N
N
KONAMI GROUP CORP /JPY/
353800FC4A5QCMIZFV94
KONAMI GROUP CORP /JPY/ 0.00000000
J3600L101
1600.00000000
NS
212968.17000000
0.009753358725
Long
EC
CORP
JP
N
2
N
N
N
KONICA MINOLTA INC /JPY/
549300SVK6KRUOL1A740
KONICA MINOLTA INC /JPY/ 0.00000000
J36060119
113200.00000000
NS
431066.58000000
0.019741668388
Long
EC
CORP
JP
N
2
N
N
N
HANWHA CORPORATION /KRW/
988400JE9FIHQS7TX614
HANWHA CORPORATION /KRW/ 0.00000000
Y3065M100
46839.00000000
NS
4437942.24000000
0.203245596139
Long
EC
CORP
KR
N
2
N
N
N
KOREAN AIR LINES CO LTD /KRW/
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD /KRW/ 0.00000000
Y4936S102
2382.00000000
NS
46493.55000000
0.002129277213
Long
EC
CORP
KR
N
2
N
N
N
JTEKT CORP /JPY/
353800SK6NPOZVCBOI04
JTEKT CORP /JPY/ 0.00000000
J2946V104
4700.00000000
NS
64503.76000000
0.002954095489
Long
EC
CORP
JP
N
2
N
N
N
CJ LOGISTICS /KRW/
988400MIXJ2YDYLYR916
CJ LOGISTICS /KRW/ 0.00000000
Y166AE100
7108.00000000
NS
651645.94000000
0.029843598763
Long
EC
CORP
KR
N
2
N
N
N
KUBOTA CORP /JPY/
549300CSY4INHEHQQT13
KUBOTA CORP /JPY/ 0.00000000
J36662138
15900.00000000
NS
322615.43000000
0.014774902837
Long
EC
CORP
JP
N
2
N
N
N
KURARAY CO LTD /JPY/
549300W9JPTOE739QZ31
KURARAY CO LTD /JPY/ 0.00000000
J37006137
3700.00000000
NS
43675.73000000
0.002000228777
Long
EC
CORP
JP
N
2
N
N
N
KURITA WATER INDUSTRIES /JPY/
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES /JPY/ 0.00000000
J37221116
1900.00000000
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105704.66000000
0.004840983833
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP /JPY/
N/A
KYOCERA CORP /JPY/ 0.00000000
J37479110
21900.00000000
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386408.59000000
0.017696454793
Long
EC
CORP
JP
N
2
N
N
N
KUMHO PETRO CHEMICAL CO LTD /KRW/
N/A
KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000
Y5S159113
176.00000000
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18736.73000000
0.000858090901
Long
EC
CORP
KR
N
2
N
N
N
EXEO GROUP INC /JPY/
N/A
EXEO GROUP INC /JPY/ 0.00000000
J38232104
3300.00000000
NS
63151.95000000
0.002892186295
Long
EC
CORP
JP
N
2
N
N
N
KYOWA HAKKO KIRIN COMPANY LTD /JPY/
N/A
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000
J38296117
4300.00000000
NS
79385.03000000
0.003635616886
Long
EC
CORP
JP
N
2
N
N
N
KYUSHU ELECTRIC POWER CO /JPY/
549300BYNZPLKQVQH430
KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000
J38468104
237800.00000000
NS
3064597.88000000
0.140350186948
Long
EC
CORP
JP
N
2
N
N
N
KRAFTIA CORP /JPY/
N/A
KRAFTIA CORP /JPY/ 0.00000000
J38425104
600.00000000
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40501.64000000
0.001854864151
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP /JPY/
5299008UY0JUHZ3SAQ87
LASERTEC CORP /JPY/ 0.00000000
J38702106
1300.00000000
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280568.21000000
0.012849255356
Long
EC
CORP
JP
N
2
N
N
N
MIGDAL INSURANCE & FINAN /ILS/
N/A
MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000
M70079120
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39239.09000000
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Long
EC
CORP
IL
N
2
N
N
N
LEND LEASE GROUP /AUD/
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Q55368114
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42644.36000000
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Long
EC
CORP
AU
N
2
N
N
N
TOKIO MARINE HOLDINGS INC /JPY/
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TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000
J86298106
29900.00000000
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1247078.33000000
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Long
EC
CORP
JP
N
2
N
N
N
JAPAN METROPOLITAN FUND /JPY/
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JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000
J27544105
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Long
RE
CORP
JP
N
2
N
N
N
HLB INC /KRW/
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HLB INC /KRW/ 0.00000000
Y5018T108
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63019.48000000
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Long
EC
CORP
KR
N
2
N
N
N
LION CORP /JPY/
529900MPGS2GM7VPG855
LION CORP /JPY/ 0.00000000
J38933107
28200.00000000
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332249.42000000
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Long
EC
CORP
JP
N
2
N
N
N
LG ELECTRONICS INC /KRW/
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LG ELECTRONICS INC /KRW/ 0.00000000
Y5275H177
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200394.82000000
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Long
EC
CORP
KR
N
2
N
N
N
VSTECS HOLDINGS LTD /HKD/
N/A
VSTECS HOLDINGS LTD /HKD/ 0.00000000
G9400C111
2378000.00000000
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2430328.86000000
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Long
EC
CORP
HK
N
2
N
N
N
ORIX JREIT INC /JPY/
353800WVNTBIU65TA247
ORIX JREIT INC /JPY/ 0.00000000
J8996L102
80.00000000
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53323.84000000
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Long
RE
CORP
JP
N
2
N
N
JAPAN PRIME REALTY INVES /JPY/
353800NJOQJAY1ODEX72
JAPAN PRIME REALTY INVESTMEN /JPY/ 0.00000000
J2741H102
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NS
35481.41000000
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Long
RE
CORP
JP
N
2
N
N
N
BLUESCOPE STEEL LTD/AUD/
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BLUESCOPE STEEL LTD/AUD/ 0.00000000
Q1415L177
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133016.32000000
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Long
EC
CORP
AU
N
2
N
N
N
NOVA MEASURING INSTRUMEN /ILS/
N/A
NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000
M7516K103
475.00000000
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207251.90000000
0.009491569220
Long
EC
CORP
IL
N
2
N
N
N
BOC HONG KONG HOLDINGS L /HKD/
N/A
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000
Y0920U103
58500.00000000
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335291.33000000
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Long
EC
CORP
HK
N
2
N
N
N
BYD CO LTD-H /HKD/
5299005557VL7ULJ7A69
BYD CO LTD-H /HKD/ 0.00000000
Y1023R104
223948.00000000
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2702357.57000000
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Long
EC
CORP
CN
N
2
N
N
N
LG CORP /KRW/
N/A
LG CORP /KRW/ 0.00000000
Y52755108
1418.00000000
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105979.47000000
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Long
EC
CORP
KR
N
2
N
N
N
NH INVESTMENT & SECURITI /KRW/
549300LQ6NXDW1B8NT42
NH INVESTMENT & SECURITIES C /KRW/ 0.00000000
Y6S75L806
2677.00000000
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65910.73000000
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Long
EC
CORP
KR
N
2
N
N
N
GS ENGINEERING & CONSTRU /KRW/
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT /KRW/ 0.00000000
Y2901E108
1811.00000000
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28152.00000000
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Long
EC
CORP
KR
N
2
N
N
N
LX INTERNATIONAL CORP /KRW/
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP /KRW/ 0.00000000
Y52764100
55939.00000000
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1650867.03000000
0.075605187159
Long
EC
CORP
KR
N
2
N
N
N
JX ADVANCED METALS CORP /JPY/
353800NC6NPNKC4JEC58
JX ADVANCED METALS CORP /JPY/ 0.00000000
J54824107
7700.00000000
NS
206459.99000000
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Long
EC
CORP
JP
N
2
N
N
N
JFE HOLDINGS INC /JPY/
3538002Y11Y03NA9B530
JFE HOLDINGS INC /JPY/ 0.00000000
J2817M100
10100.00000000
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142097.56000000
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Long
EC
CORP
JP
N
2
N
N
N
NS SOLUTIONS CORP /JPY/
N/A
NS SOLUTIONS CORP /JPY/ 0.00000000
J59332106
1200.00000000
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30863.34000000
0.001413456416
Long
EC
CORP
JP
N
2
N
N
N
ALSOK CO LTD /JPY/
N/A
ALSOK CO LTD /JPY/ 0.00000000
J7607Z104
4500.00000000
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36859.24000000
0.001688052210
Long
EC
CORP
JP
N
2
N
N
N
ITE TECHNOLOGY INC /TWD/
N/A
ITE TECHNOLOGY INC /TWD/ 0.00000000
Y4101F109
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476096.76000000
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Long
EC
CORP
TW
N
2
N
N
N
MABUCHI MOTOR CO LTD /JPY/
N/A
MABUCHI MOTOR CO LTD /JPY/ 0.00000000
J39186101
2400.00000000
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28235.48000000
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Long
EC
CORP
JP
N
2
N
N
N
MAKITA CORP /JPY/
529900CDR9E94BCM6294
MAKITA CORP /JPY/ 0.00000000
J39584107
3702.00000000
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141792.89000000
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Long
EC
CORP
JP
N
2
N
N
N
NAVER CORP /KRW/
988400ULUQYDB2HQYJ61
NAVER CORP /KRW/ 0.00000000
Y62579100
2432.00000000
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430112.19000000
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Long
EC
CORP
KR
N
2
N
N
N
WORLEY LTD /AUD/
549300XDR86FY8OLGP97
WORLEY LTD /AUD/ 0.00000000
Q9858A103
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67488.27000000
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Long
EC
CORP
AU
N
2
N
N
N
SUMITOMO MITSUI FINANCIA /JPY/
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000
J7771X109
60300.00000000
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2258964.38000000
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Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND ASCENDAS REIT /SGD/
549300ILIBAEMQZK3L20
CAPITALAND ASCENDAS REIT /SGD/ 0.00000000
Y0205X103
54000.00000000
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114741.77000000
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Long
RE
CORP
SG
N
2
N
N
N
MELISRON /ILS/
N/A
MELISRON /ILS/ 0.00000000
M5128G106
451.00000000
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61107.67000000
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Long
EC
CORP
IL
N
2
N
N
N
CTF SERVICES LTD /HKD/
N/A
CTF SERVICES LTD /HKD/ 0.00000000
G66897110
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22615.75000000
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Long
EC
CORP
HK
N
2
N
N
N
HYUNDAI DEPT STORE CO /KRW/
N/A
HYUNDAI DEPT STORE CO /KRW/ 0.00000000
Y38306109
9115.00000000
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696297.02000000
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Long
EC
CORP
KR
N
2
N
N
N
MARUBENI CORP /JPY/
4P4N3ORD02UGQT1T1W12
MARUBENI CORP /JPY/ 0.00000000
J39788138
24300.00000000
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931922.12000000
0.042679479946
Long
EC
CORP
JP
N
2
N
N
N
MARUICHI STEEL TUBE LTD /JPY/
N/A
MARUICHI STEEL TUBE LTD /JPY/ 0.00000000
J40046104
2100.00000000
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21822.58000000
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Long
EC
CORP
JP
N
2
N
N
N
MARUI GROUP CO LTD /JPY/
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD /JPY/ 0.00000000
J40089104
2200.00000000
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44625.84000000
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Long
EC
CORP
JP
N
2
N
N
N
MARUWA CO LTD /JPY/
3538009BXGIG8PFXNI29
MARUWA CO LTD /JPY/ 0.00000000
J40573107
100.00000000
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39067.13000000
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Long
EC
CORP
JP
N
2
N
N
N
PANASONIC CORP /JPY/
254900GE1G59KGWPHX32
PANASONIC CORP /JPY/ 0.00000000
J6354Y104
36700.00000000
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591978.54000000
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Long
EC
CORP
JP
N
2
N
N
N
PCCW LTD /HKD/
254900SI7GPUPA1TJX39
PCCW LTD /HKD/ 0.00000000
Y6802P120
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47836.46000000
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Long
EC
CORP
HK
N
2
N
N
N
MENORAH HOLDINGS /ILS/
2549009I6K3RDXFFY773
MENORAH HOLDINGS /ILS/ 0.00000000
M69333108
341.00000000
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48672.55000000
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Long
EC
CORP
IL
N
2
N
N
N
L&F CO LTD /KRW/
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L&F CO LTD /KRW/ 0.00000000
Y52747105
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46974.21000000
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Long
EC
CORP
KR
N
2
N
N
N
SUNCORP GROUP LTD /AUD/
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD /AUD/ 0.00000000
Q88040334
17801.00000000
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185226.49000000
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Long
EC
CORP
AU
N
2
N
N
N
YUE YUEN INDUSTRIAL HLDG /HKD/
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HLDG /HKD/ 0.00000000
G98803144
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41626.64000000
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Long
EC
CORP
HK
N
2
N
N
N
TELKOM SA SOC LTD /ZAR/
529900GES0BUVJEDKF90
TELKOM SA SOC LTD /ZAR/ 0.00000000
S84197102
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1401220.90000000
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Long
EC
CORP
ZA
N
2
N
N
N
MIZUHO FINANCIAL GROUP I /JPY/
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000
J4599L102
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1817429.18000000
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Long
EC
CORP
JP
N
2
N
N
N
CREDIT SAISON CO LTD /JPY/
529900SV58ZWTGRH3A66
CREDIT SAISON CO LTD /JPY/ 0.00000000
J7007M109
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686321.15000000
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Long
EC
CORP
JP
N
2
N
N
N
SOJITZ CORPORATION /JPY/
5493004SE33MRLPB1W98
SOJITZ CORPORATION /JPY/ 0.00000000
J7608R119
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167420.88000000
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Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC /JPY/
353800SJWGE5BEK2V032
MISUMI GROUP INC /JPY/ 0.00000000
J43293109
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12731589.70000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE CO LTD /JPY/
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000
J43916113
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622034.19000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
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1800662.66000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI LOGISTICS COR /JPY/
529900GJKGNRLQBJUH32
MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000
J44561108
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46696.65000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI GAS CHEMICAL /JPY/
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000
J43959113
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78329.88000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELECTRIC CORP /JPY/
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000
J43873116
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002178
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1672102.05000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI MATERIALS COR /JPY/
35380076QOBOSOUBRT89
MITSUBISHI MATERIALS CORP /JPY/ 0.00000000
J44024107
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96334.94000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
41800.00000000
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1567593.88000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUI KINZOKU CO LTD /JPY/
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MITSUI KINZOKU CO LTD /JPY/ 0.00000000
J44948131
900.00000000
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211341.38000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUI CHEMICALS INC /JPY/
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC /JPY/ 0.00000000
J4466L136
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Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD /JPY/
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD /JPY/ 0.00000000
J45013133
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185480.30000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD /JPY/
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000
J4509L101
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Long
EC
CORP
JP
N
2
N
N
N
MIURA CO LTD /JPY/
3538005VS7UNWU9PHX56
MIURA CO LTD /JPY/ 0.00000000
J45593100
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16483.19000000
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Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI MOTORS CORP /JPY/
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MITSUBISHI MOTORS CORP /JPY/ 0.00000000
J44131167
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Long
EC
CORP
JP
N
2
N
N
N
ULVAC INC /JPY/
N/A
ULVAC INC /JPY/ 0.00000000
J94048105
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66793.15000000
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Long
EC
CORP
JP
N
2
N
N
N
DMG MORI CO LTD /JPY/
353800P4I3FIXTQV2E13
DMG MORI CO LTD /JPY/ 0.00000000
J1302P107
2200.00000000
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43557.09000000
0.001994795390
Long
EC
CORP
JP
N
2
N
N
N
MORINAGA & CO LTD /JPY/
N/A
MORINAGA & CO LTD /JPY/ 0.00000000
J46367108
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25895.90000000
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Long
EC
CORP
JP
N
2
N
N
N
MORINAGA MILK INDUSTRY C /JPY/
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MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000
J46410114
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34904.30000000
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Long
EC
CORP
JP
N
2
N
N
N
MAINFREIGHT LTD /NZD/
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MAINFREIGHT LTD /NZD/ 0.00000000
Q5742H106
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Long
EC
CORP
NZ
N
2
N
N
N
COMFORTDELGRO CORP LTD /SGD/
2549005O5PVA2JCH6Q33
COMFORTDELGRO CORP LTD /SGD/ 0.00000000
Y1690R106
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50082.37000000
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Long
EC
CORP
SG
N
2
N
N
N
DONGSUH COMPANIES INC /KRW/
N/A
DONGSUH COMPANIES INC /KRW/ 0.00000000
Y2096D105
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2248.35000000
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Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LTD /ZAR/
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FIRSTRAND LTD /ZAR/ 0.00000000
S5202Z131
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1702850.37000000
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Long
EC
CORP
ZA
N
2
N
N
N
MURATA MANUFACTURING CO /JPY/
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MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
J46840104
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Long
EC
CORP
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N
2
N
N
N
SEIKO EPSON CORP /JPY/
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SEIKO EPSON CORP /JPY/ 0.00000000
J7030F105
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Long
EC
CORP
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N
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N
N
N
NGK INSULATORS LTD /JPY/
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NGK INSULATORS LTD /JPY/ 0.00000000
J49076110
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108366.27000000
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Long
EC
CORP
JP
N
2
N
N
N
NITERRA CO LTD /JPY/
549300RG3XQGTFM4HH31
NITERRA CO LTD /JPY/ 0.00000000
J49119100
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126260.49000000
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Long
EC
CORP
JP
N
2
N
N
N
NHK SPRING CO LTD /JPY/
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NHK SPRING CO LTD /JPY/ 0.00000000
J49162126
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51837.78000000
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Long
EC
CORP
JP
N
2
N
N
N
NAGASE & CO LTD /JPY/
353800VMIQIB0LSK1Q36
NAGASE & CO LTD /JPY/ 0.00000000
J47270103
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50642.41000000
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Long
EC
CORP
JP
N
2
N
N
N
NAGOYA RAILROAD CO LTD /JPY/
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD /JPY/ 0.00000000
J47399118
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Long
EC
CORP
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N
2
N
N
N
NANKAI ELECTRIC RAILWAY /JPY/
N/A
NANKAI ELECTRIC RAILWAY CO /JPY/ 0.00000000
J48431134
1800.00000000
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35799.60000000
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Long
EC
CORP
JP
N
2
N
N
N
MODEC INC /JPY/
N/A
MODEC INC /JPY/ 0.00000000
J4636K109
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59974.95000000
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Long
EC
CORP
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N
2
N
N
N
NATIONAL AUSTRALIA BANK /AUD/
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NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000
Q65336119
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1737502.49000000
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Long
EC
CORP
AU
N
2
N
N
N
EL AL ISRAEL AIRLINES /ILS/
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M3741D147
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Long
EC
CORP
IL
N
2
N
N
N
RENESAS ELECTRONICS CORP /JPY/
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP /JPY/ 0.00000000
J4881V107
290500.00000000
NS
5500721.55000000
0.251917976884
Long
EC
CORP
JP
N
2
N
N
N
NONGSHIM /KRW/
N/A
NONGSHIM /KRW/ 0.00000000
Y63472107
66.00000000
NS
19696.01000000
0.000902023297
Long
EC
CORP
KR
N
2
N
N
N
NIFCO INC /JPY/
353800JMDOH68J9I5140
NIFCO INC /JPY/ 0.00000000
654101104
1800.00000000
NS
63801.44000000
0.002921931157
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
16400.00000000
NS
924550.68000000
0.042341888189
Long
EC
CORP
JP
N
2
N
N
N
NIHON KOHDEN CORP /JPY/
N/A
NIHON KOHDEN CORP /JPY/ 0.00000000
J50538115
2800.00000000
NS
31274.30000000
0.001432277259
Long
EC
CORP
JP
N
2
N
N
N
DENSO CORP /JPY/
549300RYPA10CQM3QK38
DENSO CORP /JPY/ 0.00000000
J12075107
29200.00000000
NS
419534.61000000
0.019213535755
Long
EC
CORP
JP
N
2
N
N
N
NEC CORP /JPY/
5493000QYMPFRTEY4K28
NEC CORP /JPY/ 0.00000000
J48818207
20400.00000000
NS
565208.38000000
0.025884995325
Long
EC
CORP
JP
N
2
N
N
N
NIPPON KAYAKU CO LTD /JPY/
N/A
NIPPON KAYAKU CO LTD /JPY/ 0.00000000
J54236112
2400.00000000
NS
30808.17000000
0.001410929782
Long
EC
CORP
JP
N
2
N
N
N
NOF CORP /JPY/
N/A
NOF CORP /JPY/ 0.00000000
J58934100
3200.00000000
NS
64169.08000000
0.002938768062
Long
EC
CORP
JP
N
2
N
N
N
NIPPON PAINT CO LTD /JPY/
529900RYRJUN78A7PL87
NIPPON PAINT CO LTD /JPY/ 0.00000000
J55053128
16800.00000000
NS
124363.42000000
0.005695503922
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SANSO HOLDINGS CO /JPY/
N/A
NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000
J5545N100
58800.00000000
NS
2249765.97000000
0.103033117832
Long
EC
CORP
JP
N
2
N
N
N
NIPPON SHINYAKU CO LTD /JPY/
N/A
NIPPON SHINYAKU CO LTD /JPY/ 0.00000000
J55784102
82500.00000000
NS
2711773.39000000
0.124191791925
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP /JPY/
353800IF171MZTNL6Y31
NIDEC CORP /JPY/ 0.00000000
J52968104
15400.00000000
NS
242914.76000000
0.011124830504
Long
EC
CORP
JP
N
2
N
N
N
NH FOODS LTD /JPY/
353800NLDBIOUQILWU82
NH FOODS LTD /JPY/ 0.00000000
J4929Q102
1400.00000000
NS
64147.65000000
0.002937786627
Long
EC
CORP
JP
N
2
N
N
N
NICHIREI CORP /JPY/
529900MX3GPXXKO0MT06
NICHIREI CORP /JPY/ 0.00000000
J49764145
2700.00000000
NS
36796.58000000
0.001685182553
Long
EC
CORP
JP
N
2
N
N
N
NISSHIN SEIFUN GROUP INC /JPY/
529900N4QFZS1P6PYX29
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000
J57633109
4300.00000000
NS
60133.09000000
0.002753930777
Long
EC
CORP
JP
N
2
N
N
N
NICHIAS CORP /JPY/
N/A
NICHIAS CORP /JPY/ 0.00000000
J49205107
700.00000000
NS
42893.00000000
0.001964381887
Long
EC
CORP
JP
N
2
N
N
N
NTT INC /JPY/
353800VHQU5VIXVUA841
NTT INC /JPY/ 0.00000000
J59396101
457300.00000000
NS
448902.77000000
0.020558517025
Long
EC
CORP
JP
N
2
N
N
N
NSK LTD /JPY/
353800FVQK6SULSPBC69
NSK LTD /JPY/ 0.00000000
J55505101
8720.00000000
NS
78498.68000000
0.003595024484
Long
EC
CORP
JP
N
2
N
N
N
NISSAN CHEMICAL CORP /JPY/
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP /JPY/ 0.00000000
J56988108
2200.00000000
NS
99924.28000000
0.004576258265
Long
EC
CORP
JP
N
2
N
N
N
NIPRO CORP /JPY/
353800AKDDNW0E810O26
NIPRO CORP /JPY/ 0.00000000
J56655103
2600.00000000
NS
26463.24000000
0.001211943891
Long
EC
CORP
JP
N
2
N
N
N
NISSIN FOOD HOLDINGS CO LTD /JPY/
529900YMZMNSHC1W6V41
NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000
J58063124
50300.00000000
NS
1060100.23000000
0.048549686219
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORP /JPY/
3538009GX5P09USH2J25
NITTO DENKO CORP /JPY/ 0.00000000
J58472119
107000.00000000
NS
2482615.35000000
0.113696981508
Long
EC
CORP
JP
N
2
N
N
N
NIKON CORP /JPY/
549300X7LIS9RFELXJ98
NIKON CORP /JPY/ 0.00000000
654111103
4400.00000000
NS
56532.57000000
0.002589036825
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA CORP /JPY/
529900S5TENP3IJS7S02
YAMAHA CORP /JPY/ 0.00000000
J95732103
4500.00000000
NS
34858.76000000
0.001596435706
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC /JPY/
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC /JPY/ 0.00000000
J42884130
470604.00000000
NS
10107361.44000000
0.462889463219
Long
EC
CORP
JP
N
2
N
N
N
NOK CORP /JPY/
N/A
NOK CORP /JPY/ 0.00000000
J54967104
1500.00000000
NS
31894.46000000
0.001460678888
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/
35380065QWQ4U2V3PA33
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000
J55678106
81000.00000000
NS
329883.85000000
0.015107776560
Long
EC
CORP
JP
N
2
N
N
N
NIPPON ELECTRIC GLASS CO /JPY/
529900NCIGSAX4V03234
NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000
J53247110
1000.00000000
NS
43935.91000000
0.002012144308
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY INC /JPY/
N/A
BIPROGY INC /JPY/ 0.00000000
J51097103
1500.00000000
NS
45396.87000000
0.002079052274
Long
EC
CORP
JP
N
2
N
N
N
NISSAN MOTOR CO LTD /JPY/
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD /JPY/ 0.00000000
J57160129
30600.00000000
NS
84356.65000000
0.003863303461
Long
EC
CORP
JP
N
2
N
N
N
NOMURA HOLDINGS INC /JPY/
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC /JPY/ 0.00000000
J58646100
48500.00000000
NS
449404.71000000
0.020581504501
Long
EC
CORP
JP
N
2
N
N
N
NIPPON YUSEN KK /JPY/
353800YPW4XM0ZN5I149
NIPPON YUSEN KK /JPY/ 0.00000000
J56515232
6700.00000000
NS
230449.40000000
0.010553951167
Long
EC
CORP
JP
N
2
N
N
N
ZEON CORP /JPY/
529900UEFURDYZ4F4U10
ZEON CORP /JPY/ 0.00000000
J9886P104
48000.00000000
NS
656945.86000000
0.030086320579
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEVISION HOLDINSG INC /JPY/
353800QI43C3H97E4W63
NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000
J56171101
300.00000000
NS
6523.04000000
0.000298737361
Long
EC
CORP
JP
N
2
N
N
N
NITORI HOLDINGS CO LTD /JPY/
N/A
NITORI HOLDINGS CO LTD /JPY/ 0.00000000
J58214131
97200.00000000
NS
1953393.53000000
0.089460072040
Long
EC
CORP
JP
N
2
N
N
N
NICE SYSTEMS LTD /ILS/
254900YTY4EF5Z4W0A51
NICE SYSTEMS LTD /ILS/ 0.00000000
M7494X101
1104.00000000
NS
128314.24000000
0.005876440654
Long
EC
CORP
IL
N
2
N
N
N
ORIENTAL LAND CO LTD /JPY/
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD /JPY/ 0.00000000
J6174U100
17100.00000000
NS
309330.18000000
0.014166474784
Long
EC
CORP
JP
N
2
N
N
N
BANK MANDIRI PERSERO TBK /IDR/
N/A
BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000
Y7123S108
26943700.00000000
NS
8409850.01000000
0.385148090329
Long
EC
CORP
ID
N
2
N
N
N
KOREA INVESTMENT HOLDING /KRW/
N/A
KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000
Y4862P106
631.00000000
NS
113125.76000000
0.005180849881
Long
EC
CORP
KR
N
2
N
N
N
ODAKYU ELECTRIC RAILWAY /JPY/
353800LA6BC6E1MK6U35
ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000
J59568139
4800.00000000
NS
54988.52000000
0.002518323566
Long
EC
CORP
JP
N
2
N
N
N
OBAYASHI CORP /JPY/
529900YT4O5S0LCXWD54
OBAYASHI CORP /JPY/ 0.00000000
J59826107
10500.00000000
NS
295949.61000000
0.013553681336
Long
EC
CORP
JP
N
2
N
N
N
OJI HOLDINGS CORPORIATON /JPY/
529900LVC9GIIYUGE243
OJI HOLDINGS CORPORIATON /JPY/ 0.00000000
J6031N109
11800.00000000
NS
74266.79000000
0.003401215516
Long
EC
CORP
JP
N
2
N
N
N
OKUMA CORP /JPY/
N/A
OKUMA CORP /JPY/ 0.00000000
J60966116
1000.00000000
NS
29736.17000000
0.001361835119
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP /JPY/
5299000Y52IFDI1I2A21
OLYMPUS CORP /JPY/ 0.00000000
J61240107
919485.00000000
NS
9028617.66000000
0.413485953486
Long
EC
CORP
JP
N
2
N
N
N
ORIENT OVERSEAS INTL LTD /HKD/
N/A
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000
G67749153
2500.00000000
NS
47743.70000000
0.002186530658
Long
EC
CORP
HK
N
2
N
N
N
OMRON CORP /JPY/
549300ZHW0TR2QZ0NY83
OMRON CORP /JPY/ 0.00000000
J61374120
372145.00000000
NS
13192577.62000000
0.604183911820
Long
EC
CORP
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO LT /JPY/
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J61546115
5800.00000000
NS
99480.79000000
0.004555947638
Long
EC
CORP
JP
N
2
N
N
N
TAIHEIYO CEMENT CORP /JPY/
N/A
TAIHEIYO CEMENT CORP /JPY/ 0.00000000
J7923L128
1800.00000000
NS
51695.97000000
0.002367533796
Long
EC
CORP
JP
N
2
N
N
N
DOOSAN CORP /KRW/
988400GNQKLXZRRQQE60
DOOSAN CORP /KRW/ 0.00000000
Y2100N107
117.00000000
NS
103589.31000000
0.004744106598
Long
EC
CORP
KR
N
2
N
N
N
ORIX CORP /JPY/
35380016EMHNBOVYE123
ORIX CORP /JPY/ 0.00000000
J61933123
18100.00000000
NS
638925.93000000
0.029261057154
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD /JPY/
353800024KMNOPQRWZ02
OSAKA GAS CO LTD /JPY/ 0.00000000
J62320130
5700.00000000
NS
237235.59000000
0.010864740077
Long
EC
CORP
JP
N
2
N
N
N
PARK24 CO LTD /JPY/
549300LFG2WZWCWM4M68
PARK24 CO LTD /JPY/ 0.00000000
J63581102
1700.00000000
NS
24474.12000000
0.001120847645
Long
EC
CORP
JP
N
2
N
N
N
CENTURY TOKYO LEASING CORPORATION /JPY/
35380096ZLHOF84DXR74
CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000
J8671Q103
2000.00000000
NS
29201.23000000
0.001337336332
Long
EC
CORP
JP
N
2
N
N
N
NEW HOPE CORP LTD /AUD/
N/A
NEW HOPE CORP LTD /AUD/ 0.00000000
Q66635105
5455.00000000
NS
18177.01000000
0.000832457259
Long
EC
CORP
AU
N
2
N
N
N
PERPETUAL LTD /AUD/
549300US8OE0UQWXPO82
PERPETUAL LTD /AUD/ 0.00000000
Q9239H108
1441.00000000
NS
18980.61000000
0.000869259937
Long
EC
CORP
AU
N
2
N
N
N
WNC CORP /TWD/
N/A
WNC CORP /TWD/ 0.00000000
Y96739100
268000.00000000
NS
1575800.36000000
0.072167339331
Long
EC
CORP
TW
N
2
N
N
N
KANGWON LAND INC /KRW/
N/A
KANGWON LAND INC /KRW/ 0.00000000
Y4581L105
1709.00000000
NS
22771.70000000
0.001042881473
Long
EC
CORP
KR
N
2
N
N
N
ALFRESA HOLDINGS CORP /JPY/
N/A
ALFRESA HOLDINGS CORP /JPY/ 0.00000000
J0109X107
76200.00000000
NS
1308464.80000000
0.059924103091
Long
EC
CORP
JP
N
2
N
N
N
COMSYS HOLDINGS CORP /JPY/
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP /JPY/ 0.00000000
J5890P106
2300.00000000
NS
84723.97000000
0.003880125711
Long
EC
CORP
JP
N
2
N
N
N
NABTESCO CORP /JPY/
529900DVHQXYRTGW7739
NABTESCO CORP /JPY/ 0.00000000
J4707Q100
337953.00000000
NS
10965535.82000000
0.502191498717
Long
EC
CORP
JP
N
2
N
N
N
KAKAKU.COM INC /JPY/
353800KA15Y0DCPWYY65
KAKAKU.COM INC /JPY/ 0.00000000
J29258100
1800.00000000
NS
19839.08000000
0.000908575511
Long
EC
CORP
JP
N
2
N
N
N
POSCO HOLDINGS INC /KRW/
988400E5HRVX81AYLM04
POSCO HOLDINGS INC /KRW/ 0.00000000
Y70750115
1133.00000000
NS
322584.82000000
0.014773500983
Long
EC
CORP
KR
N
2
N
N
N
REGIONAL CONTAINER LINES /THB/
N/A
REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000
Y72509147
1519800.00000000
NS
1503663.13000000
0.068863651828
Long
EC
CORP
TH
N
1
N
N
N
NOVARTIS AG-SPONSORED ADR
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR 0.00000000
66987V109
23200.00000000
NS
USD
3911984.00000000
0.179158149694
Long
EC
CORP
CH
N
1
N
N
N
NOVO-NORDISK A/S-SPONS ADR
N/A
NOVO-NORDISK A/S-SPONS ADR 0.00000000
670100205
54627.00000000
NS
USD
2045781.15000000
0.093691171925
Long
EC
CORP
DK
N
1
N
N
N
JB HI-FI LTD /AUD/
529900TPC8H040Y3ZQ65
JB HI-FI LTD /AUD/ 0.00000000
Q5029L101
1654.00000000
NS
97243.08000000
0.004453466651
Long
EC
CORP
AU
N
2
N
N
N
AMP LTD /AUD/
5299000D93LTLU0UJR35
AMP LTD /AUD/ 0.00000000
Q0344G101
33522.00000000
NS
30904.09000000
0.001415322655
Long
EC
CORP
AU
N
2
N
N
N
QANTAS AIRWAYS LTD /AUD/
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD /AUD/ 0.00000000
Q77974550
11642.00000000
NS
82354.24000000
0.003771598569
Long
EC
CORP
AU
N
2
N
N
N
INSIGNIA FINANCIAL LTD /AUD/
5493000NLB9VUM2IHC87
INSIGNIA FINANCIAL LTD /AUD/ 0.00000000
Q49809108
4882.00000000
NS
16217.98000000
0.000742739052
Long
EC
CORP
AU
N
2
N
N
N
KEWPIE CORPORATION /JPY/
529900LQQ53U4P4VZN24
KEWPIE CORPORATION /JPY/ 0.00000000
J33097106
1600.00000000
NS
45892.48000000
0.002101749854
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LTD /AUD/
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD /AUD/ 0.00000000
Q78063114
24628.00000000
NS
384440.72000000
0.017606331739
Long
EC
CORP
AU
N
2
N
N
N
NORTHERN STAR RESOURCES /AUD/
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000
Q6951U101
487279.00000000
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10484842.45000000
0.480177059308
Long
EC
CORP
AU
N
2
N
N
N
PERUSAHAAN GAS NEGARA PE /IDR/
N/A
PERUSAHAAN GAS NEGARA PERSER /IDR/ 0.00000000
Y7136Y118
4440500.00000000
NS
632797.32000000
0.028980383606
Long
EC
CORP
ID
N
2
N
N
N
UNITED URBAN INVESTMENT /JPY/
353800GYZWBD7BDCN841
UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000
J9427E105
43.00000000
NS
51030.45000000
0.002337054803
Long
RE
CORP
JP
N
2
N
N
N
CHALLENGER LIMITED /AUD/
529900ACCCAOHJ2V3169
CHALLENGER LIMITED /AUD/ 0.00000000
Q22685103
7593.00000000
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48199.57000000
0.002207408255
Long
EC
CORP
AU
N
2
N
N
N
SUPREME ELECTRONICS CO L /TWD/
N/A
SUPREME ELECTRONICS CO LTD /TWD/ 0.00000000
Y83133101
1352000.00000000
NS
3055713.49000000
0.139943306226
Long
EC
CORP
TW
N
2
N
N
N
MMG LIMITED /HKD/
N/A
MMG LIMITED /HKD/ 0.00000000
Y6133Q102
67200.00000000
NS
93689.93000000
0.004290742115
Long
EC
CORP
AU
N
2
N
N
N
REECE LTD /AUD/
N/A
REECE LTD /AUD/ 0.00000000
Q80528138
4543.00000000
NS
50538.95000000
0.002314545450
Long
EC
CORP
AU
N
2
N
N
N
RICOH CO LTD /JPY/
549300HFIB2GRUMDID72
RICOH CO LTD /JPY/ 0.00000000
J64683105
9000.00000000
NS
84538.22000000
0.003871618870
Long
EC
CORP
JP
N
2
N
N
N
RINNAI CORP /JPY/
N/A
RINNAI CORP /JPY/ 0.00000000
J65199101
1600.00000000
NS
41671.17000000
0.001908425421
Long
EC
CORP
JP
N
2
N
N
N
JAPAN EXCHANGE GROUP INC /JPY/
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000
J2740B106
16700.00000000
NS
226673.49000000
0.010381024833
Long
EC
CORP
JP
N
2
N
N
N
GS YUASA CORP /JPY/
353800MW7O6PQQHLDR79
GS YUASA CORP /JPY/ 0.00000000
J1770L109
1400.00000000
NS
49696.92000000
0.002275982783
Long
EC
CORP
JP
N
2
N
N
N
E INK HOLDINGS INC /TWD/
529900UOR451FJJYL571
E INK HOLDINGS INC /TWD/ 0.00000000
Y2266Z100
178449.00000000
NS
1063511.98000000
0.048705935022
Long
EC
CORP
TW
N
2
N
N
N
T&D HOLDINGS INC /JPY/
3538008ARJ1MACEWA242
T&D HOLDINGS INC /JPY/ 0.00000000
J86796109
7900.00000000
NS
211608.24000000
0.009691077657
Long
EC
CORP
JP
N
2
N
N
N
ROHM CO LTD /JPY/
5493009V2FGDEP7JFE59
ROHM CO LTD /JPY/ 0.00000000
J65328122
4900.00000000
NS
89904.20000000
0.004117366053
Long
EC
CORP
JP
N
2
N
N
N
ROHTO PHARMACEUTICAL CO /JPY/
353800Q1CW5OS81OUM12
ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J65371106
139600.00000000
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2181675.69000000
0.099914769552
Long
EC
CORP
JP
N
2
N
N
N
OCEANAGOLD CORP /CAD/
549300CBMSE8I9N3E232
OCEANAGOLD CORP /CAD/ 0.00000000
675222400
102700.00000000
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4366801.29000000
0.199987535531
Long
EC
CORP
CA
N
1
N
N
N
RYOHIN KEIKAKU CO LTD /JPY/
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000
J6571N105
7800.00000000
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179790.06000000
0.008233892184
Long
EC
CORP
JP
N
2
N
N
N
SMC CORP /JPY/
353800O40V08DOZ70X62
SMC CORP /JPY/ 0.00000000
J75734103
900.00000000
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433077.77000000
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Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG E&A CO LTD /KRW/
988400HDAY5KIVHGZ188
SAMSUNG E&A CO LTD /KRW/ 0.00000000
Y7472L100
136518.00000000
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3448337.79000000
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Long
EC
CORP
KR
N
2
N
N
N
SOTETSU HOLDINGS INC /JPY/
N/A
SOTETSU HOLDINGS INC /JPY/ 0.00000000
J76434109
1100.00000000
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20672.57000000
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Long
EC
CORP
JP
N
2
N
N
N
ENLIGHT RENEWABLE ENERGY /ILS/
984500HF6A99N758F734
ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000
M4056D110
2487.00000000
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170854.57000000
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Long
EC
CORP
IL
N
2
N
N
N
SOFTBANK GROUP CORP /JPY/
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP /JPY/ 0.00000000
J7596P109
64000.00000000
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1659717.91000000
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Long
EC
CORP
JP
N
2
N
N
N
SHANGRI-LA ASIA LTD /HKD/
N/A
SHANGRI-LA ASIA LTD /HKD/ 0.00000000
G8063F106
34000.00000000
NS
22167.63000000
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Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG SDI CO LTD /KRW/
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD /KRW/ 0.00000000
Y74866107
1017.00000000
NS
329752.46000000
0.015101759258
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRO-MECHANIC /KRW/
N/A
SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000
Y7470U102
953.00000000
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295553.56000000
0.013535543331
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
225556.00000000
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33848602.30000000
1.550173251683
Long
EC
CORP
KR
N
2
N
N
N
SAMYANG FOODS CO LTD /KRW/
N/A
SAMYANG FOODS CO LTD /KRW/ 0.00000000
Y7498J105
60.00000000
NS
50853.11000000
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Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG HEAVY INDUSTRIES /KRW/
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000
Y7474M106
10204.00000000
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204847.06000000
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Long
EC
CORP
KR
N
2
N
N
N
HANWHA AEROSPACE CO LTD /KRW/
9884001NSUA8FQKQWR25
HANWHA AEROSPACE CO LTD /KRW/ 0.00000000
Y7470L102
556.00000000
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461089.36000000
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Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS PRF /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000
Y74718118
13242.00000000
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1325229.68000000
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Long
EC
CORP
KR
N
2
N
N
N
SANKYU INC /JPY/
529900QWTXZZEM1T5G75
SANKYU INC /JPY/ 0.00000000
J68037100
600.00000000
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38564.16000000
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Long
EC
CORP
JP
N
2
N
N
N
SANKYO CO LTD /JPY/
3538009H2R9ZBZAOAK48
SANKYO CO LTD /JPY/ 0.00000000
J67844100
68000.00000000
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958751.82000000
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Long
EC
CORP
JP
N
2
N
N
N
SANRIO CO LTD /JPY/
3538002Q5JQLOMSPH125
SANRIO CO LTD /JPY/ 0.00000000
J68209105
33700.00000000
NS
1212802.23000000
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Long
EC
CORP
JP
N
2
N
N
N
SANTEN PHARMACEUTICAL CO /JPY/
529900TPT3I7C17MIM03
SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J68467109
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NS
813433.50000000
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Long
EC
CORP
JP
N
2
N
N
N
SANTOS LTD /AUD/
5299000RK70B5O2M7077
SANTOS LTD /AUD/ 0.00000000
Q82869118
52629.00000000
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253911.17000000
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Long
EC
CORP
AU
N
2
N
N
N
SANWA HOLDINGS CORP /JPY/
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP /JPY/ 0.00000000
J6858G104
2900.00000000
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76653.95000000
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Long
EC
CORP
JP
N
2
N
N
N
SAPPORO HOLDINGS LTD /JPY/
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS LTD /JPY/ 0.00000000
J69413193
5500.00000000
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62542.20000000
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Long
EC
CORP
JP
N
2
N
N
N
MEDIPAL HOLDINGS CORPORATION /JPY/
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000
J4189T101
62700.00000000
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1229909.29000000
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Long
EC
CORP
JP
N
2
N
N
N
SECOM CO LTD /JPY/
529900TYCL9N3E9PGE47
SECOM CO LTD /JPY/ 0.00000000
J69972107
6600.00000000
NS
254905.52000000
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Long
EC
CORP
JP
N
2
N
N
N
SEINO HOLDINGS CO LTD /JPY/
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD /JPY/ 0.00000000
J70316138
2300.00000000
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39236.39000000
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Long
EC
CORP
JP
N
2
N
N
N
SEKISUI CHEMICAL CO LTD /JPY/
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000
J70703137
6200.00000000
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120867.62000000
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Long
EC
CORP
JP
N
2
N
N
N
SEKISUI HOUSE LTD /JPY/
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD /JPY/ 0.00000000
J70746136
8800.00000000
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215342.12000000
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Long
EC
CORP
JP
N
2
N
N
N
SHARP CORP /JPY/
353800YEPK9PD7QO3449
SHARP CORP /JPY/ 0.00000000
J71434112
3200.00000000
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13269.87000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIMAMURA CO LTD /JPY/
N/A
SHIMAMURA CO LTD /JPY/ 0.00000000
J72208101
2400.00000000
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55265.90000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIKOKU ELECTRIC POWER C /JPY/
353800KWK6U7ZCIWXS64
SHIKOKU ELECTRIC POWER CO /JPY/ 0.00000000
J72079106
3200.00000000
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36279.44000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP /JPY/
353800Y64Z08WEH8PH97
SHIMADZU CORP /JPY/ 0.00000000
J72165129
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2635830.54000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIMIZU CORP /JPY/
353800BRAE0QFP3ZLY22
SHIMIZU CORP /JPY/ 0.00000000
J72445117
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171660.86000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL CO LT /JPY/
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
J72810120
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4662019.62000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIONOGI & CO LTD /JPY/
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SHIONOGI & CO LTD /JPY/ 0.00000000
J74229105
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294744.88000000
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Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC /JPY/
529900L32YT3P9DECR10
SHIMANO INC /JPY/ 0.00000000
J72262108
21800.00000000
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Long
EC
CORP
JP
N
2
N
N
N
NS UNITED KAIUN KAISHA LTD /JPY/
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NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000
J5932X109
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Long
EC
CORP
JP
N
2
N
N
N
SHISEIDO CO LTD /JPY/
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SHISEIDO CO LTD /JPY/ 0.00000000
J74358144
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Long
EC
CORP
JP
N
2
N
N
N
HULIC CO LTD /JPY/
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HULIC CO LTD /JPY/ 0.00000000
J23594112
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100598.40000000
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Long
EC
CORP
JP
N
2
N
N
N
RESONAC HOLDINGS CORP /JPY/
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP /JPY/ 0.00000000
J75046136
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Long
EC
CORP
JP
N
2
N
N
N
SINO LAND CO /HKD/
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SINO LAND CO /HKD/ 0.00000000
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Long
EC
CORP
HK
N
2
N
N
N
SINGAPORE AIRLINES LTD /SGD/
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SINGAPORE AIRLINES LTD /SGD/ 0.00000000
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Long
EC
CORP
SG
N
2
N
N
N
SUNDRUG CO LTD /JPY/
N/A
SUNDRUG CO LTD /JPY/ 0.00000000
J78089109
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Long
EC
CORP
JP
N
2
N
N
N
SONIC HEALTHCARE LTD /AUD/
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SONIC HEALTHCARE LTD /AUD/ 0.00000000
Q8563C107
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Long
EC
CORP
AU
N
2
N
N
N
SONY GROUP CORP /JPY/
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SONY GROUP CORP /JPY/ 0.00000000
J76379106
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Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H SOUL PATTIN /AUD/
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WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000
Q85717108
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Long
EC
CORP
AU
N
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OPEN TEXT CORP /CAD/
549300HP7ONDQODZJV16
OPEN TEXT CORP /CAD/ 0.00000000
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86685.48000000
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Long
EC
CORP
CA
N
1
N
N
N
STANLEY ELECTRIC CO LTD /JPY/
N/A
STANLEY ELECTRIC CO LTD /JPY/ 0.00000000
J76637115
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40108.73000000
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Long
EC
CORP
JP
N
2
N
N
N
STOCKLAND /AUD/
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STOCKLAND /AUD/ 0.00000000
Q8773B105
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138385.55000000
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Long
RE
CORP
AU
N
2
N
N
N
SUMITOMO BAKELITE CO LTD /JPY/
N/A
SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000
J77024115
1200.00000000
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46100.66000000
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CHEMICAL CO LTD /JPY/
353800RSAU9BD8U4DM91
SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000
J77153120
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96999.80000000
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO ELECTRIC INDUST /JPY/
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000
J77411114
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806635.07000000
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO HEAVY INDUSTRIE /JPY/
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES /JPY/ 0.00000000
J77497170
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO METAL MINING CO /JPY/
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000
J77712180
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO FORESTRY CO LTD /JPY/
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000
J77454122
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY & DEVELO /JPY/
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J77841112
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Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORP /JPY/
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J77282119
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Long
EC
CORP
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N
2
N
N
N
SUMITOMO RUBBER INDUSTRI /JPY/
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SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000
J77884112
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Long
EC
CORP
JP
N
2
N
N
N
SUN HUNG KAI PROPERTIES /HKD/
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Y82594121
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Long
EC
CORP
HK
N
2
N
N
N
SHUFERSAL LTD /ILS/
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SHUFERSAL LTD /ILS/ 0.00000000
M8710D119
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38511.33000000
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Long
EC
CORP
IL
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
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SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
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436403.71000000
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Long
EC
CORP
JP
N
2
N
N
N
SUZUKEN CO LTD /JPY/
N/A
SUZUKEN CO LTD /JPY/ 0.00000000
J78454105
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1414270.28000000
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Long
EC
CORP
JP
N
2
N
N
N
SWIRE PACIFIC LTD - CL A /HKD/
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SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000
Y83310105
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Long
EC
CORP
HK
N
2
N
N
N
SYNNEX TECHNOLOGY INTL C /TWD/
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SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000
Y8344J109
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Long
EC
CORP
TW
N
2
N
N
N
THK CO LTD /JPY/
N/A
THK CO LTD /JPY/ 0.00000000
J83345108
1500.00000000
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54217.00000000
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Long
EC
CORP
JP
N
2
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
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480385.10000000
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Long
EC
CORP
JP
N
2
N
N
N
TAISEI CORP /JPY/
529900TF7XJKIOWMLQ79
TAISEI CORP /JPY/ 0.00000000
J79561148
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2415924.17000000
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Long
EC
CORP
JP
N
2
N
N
N
TAKARA HOLDINGS INC /JPY/
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TAKARA HOLDINGS INC /JPY/ 0.00000000
J80733108
2900.00000000
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30213.86000000
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Long
EC
CORP
JP
N
2
N
N
N
TAKASHIMAYA CO LTD /JPY/
353800IFO566STDN4V78
TAKASHIMAYA CO LTD /JPY/ 0.00000000
J81195125
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70748.30000000
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Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO /JPY/
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
J8129E108
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Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORP /JPY/
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ADVANTEST CORP /JPY/ 0.00000000
J00210104
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2044261.70000000
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Long
EC
CORP
JP
N
2
N
N
N
TAKASAGO THERMAL ENGINEE /JPY/
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TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000
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Long
EC
CORP
JP
N
2
N
N
N
TAIYO YUDEN CO LTD /JPY/
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD /JPY/ 0.00000000
J80206113
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61115.58000000
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Long
EC
CORP
JP
N
2
N
N
N
TAIYO HOLDINGS CO LTD /JPY/
N/A
TAIYO HOLDINGS CO LTD /JPY/ 0.00000000
J80013105
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27475.03000000
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Long
EC
CORP
JP
N
2
N
N
N
TEIJIN LTD /JPY/
3538000RF6UCIMPKCO54
TEIJIN LTD /JPY/ 0.00000000
J82270117
2500.00000000
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27732.20000000
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Long
EC
CORP
JP
N
2
N
N
N
SPARK NEW ZEALAND LTD /NZD/
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD /NZD/ 0.00000000
Q8619N107
30230.00000000
NS
41327.33000000
0.001892678491
Long
EC
CORP
NZ
N
2
N
N
N
TEVA PHARMA IND /ILS/
549300BAFGM4RC74ZJ94
TEVA PHARMA IND /ILS/ 0.00000000
M8769Q102
18816.00000000
NS
638210.84000000
0.029228307991
Long
EC
CORP
IL
N
2
N
N
N
SYSMEX CORP /JPY/
5299001ZO4CKWACMZI55
SYSMEX CORP /JPY/ 0.00000000
J7864H102
7300.00000000
NS
69349.05000000
0.003175996497
Long
EC
CORP
JP
N
2
N
N
N
TERUMO CORP /JPY/
353800JX1R4582QVK932
TERUMO CORP /JPY/ 0.00000000
J83173104
24100.00000000
NS
325481.57000000
0.014906164197
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
1047338.00000000
NS
65485263.56000000
2.999045663700
Long
EC
CORP
TW
N
2
N
N
N
THE ISRAEL CORP A /ILS
N/A
THE ISRAEL CORP A /ILS 0.00000000
M8785N109
77.00000000
NS
19863.60000000
0.000909698460
Long
EC
CORP
IL
N
2
N
N
N
TODA CORP /JPY/
N/A
TODA CORP /JPY/ 0.00000000
J84377100
4100.00000000
NS
42674.17000000
0.001954360073
Long
EC
CORP
JP
N
2
N
N
N
TOKAI CARBON CO LTD /JPY/
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD /JPY/ 0.00000000
J85538106
3700.00000000
NS
26439.52000000
0.001210857580
Long
EC
CORP
JP
N
2
N
N
N
TOKAI RIKA CO LTD /JPY/
N/A
TOKAI RIKA CO LTD /JPY/ 0.00000000
J85968105
23500.00000000
NS
505201.18000000
0.023136829964
Long
EC
CORP
JP
N
2
N
N
N
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/
N/A
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000
J86656105
800.00000000
NS
30214.81000000
0.001383755519
Long
EC
CORP
JP
N
2
N
N
N
TOKYO SEIMITSU CO LTD /JPY/
N/A
TOKYO SEIMITSU CO LTD /JPY/ 0.00000000
J87903100
15000.00000000
NS
1653536.23000000
0.075727429207
Long
EC
CORP
JP
N
2
N
N
N
TOKYO OHKA KOGYO CO LTD /JPY/
N/A
TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000
J87430104
1600.00000000
NS
94047.29000000
0.004307108224
Long
EC
CORP
JP
N
2
N
N
N
TOBU RAILWAY CO LTD /JPY/
N/A
TOBU RAILWAY CO LTD /JPY/ 0.00000000
J84162148
3400.00000000
NS
68339.76000000
0.003129773780
Long
EC
CORP
JP
N
2
N
N
N
TOHO CO LTD /JPY/
529900IYHHYWU4O3H185
TOHO CO LTD /JPY/ 0.00000000
J84764117
8500.00000000
NS
85206.62000000
0.003902229758
Long
EC
CORP
JP
N
2
N
N
N
TOHO GAS CO LTD /JPY/
353800BCVTE4F8012906
TOHO GAS CO LTD /JPY/ 0.00000000
J84850114
1600.00000000
NS
57611.34000000
0.002638441536
Long
EC
CORP
JP
N
2
N
N
N
TOHOKU ELECTRIC POWER CO /JPY/
353800KTF7EYIIYHY088
TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000
J85108108
159700.00000000
NS
1323405.08000000
0.060608326984
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRIC POWER CO /JPY/
N/A
TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000
J86914108
20500.00000000
NS
91742.51000000
0.004201555614
Long
EC
CORP
JP
N
2
N
N
N
TOKYO TATEMONO CO LTD /JPY/
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD /JPY/ 0.00000000
J88333133
36300.00000000
NS
1014726.90000000
0.046471712013
Long
EC
CORP
JP
N
2
N
N
N
TOKYO GAS CO LTD /JPY/
353800678EIJLOQSWZ83
TOKYO GAS CO LTD /JPY/ 0.00000000
J87000113
5800.00000000
NS
284040.58000000
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Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
7300.00000000
NS
2064469.37000000
0.094547041202
Long
EC
CORP
JP
N
2
N
N
N
TOKYU CORP /JPY/
3538005PGNIBTZYXAE45
TOKYU CORP /JPY/ 0.00000000
J88720149
8300.00000000
NS
106180.88000000
0.004862793404
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN HOLDINGS INC /JPY/
3538003H9W4KIDODQY20
TOPPAN HOLDINGS INC /JPY/ 0.00000000
890747108
3900.00000000
NS
133761.00000000
0.006125887340
Long
EC
CORP
JP
N
2
N
N
N
TORAY INDUSTRIES INC /JPY/
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC /JPY/ 0.00000000
J89494116
23600.00000000
NS
201633.35000000
0.009234255023
Long
EC
CORP
JP
N
2
N
N
N
TOTO LTD /JPY/
N/A
TOTO LTD /JPY/ 0.00000000
J90268103
345252.00000000
NS
13502429.86000000
0.618374295523
Long
EC
CORP
JP
N
2
N
N
N
TOYO SUISAN KAISHA LTD /JPY/
N/A
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000
892306101
61300.00000000
NS
4818632.05000000
0.220680146477
Long
EC
CORP
JP
N
2
N
N
N
TOYO TIRE & RUBBER CO LTD /JPY/
529900Y41RD7VQM9RF75
TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000
J92805175
1500.00000000
NS
46248.69000000
0.002118063296
Long
EC
CORP
JP
N
2
N
N
N
LIXIL GROUP CORPORATION /JPY/
353800KB8G4F9WUJJ886
LIXIL GROUP CORPORATION /JPY/ 0.00000000
J3893W103
3900.00000000
NS
45777.04000000
0.002096463018
Long
EC
CORP
JP
N
2
N
N
N
TOYO SEIKAN GROUP HOLDISNG LT /JPY/
5299004VWXGQPXR05T33
TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000
J92289107
1700.00000000
NS
44332.79000000
0.002030320325
Long
EC
CORP
JP
N
2
N
N
N
TOSOH CORP /JPY/
529900YSLFVJF2MDBX02
TOSOH CORP /JPY/ 0.00000000
J90096132
4906.00000000
NS
85619.86000000
0.003921155018
Long
EC
CORP
JP
N
2
N
N
N
MAZDA MOTOR CORP /JPY/
52990044YZJLICDQKK92
MAZDA MOTOR CORP /JPY/ 0.00000000
J41551110
103100.00000000
NS
921354.61000000
0.042195516939
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA INDUSTRIES CORP /JPY/
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000
J92628106
2800.00000000
NS
362444.70000000
0.016598974284
Long
EC
CORP
JP
N
2
N
N
N
TOYODA GOSEI CO LTD /JPY/
353800ZV4HXVM4DWPO50
TOYODA GOSEI CO LTD /JPY/ 0.00000000
J91128108
24600.00000000
NS
799666.36000000
0.036622528474
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSUSHO CORP /JPY/
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP /JPY/ 0.00000000
J92719111
11800.00000000
NS
525876.59000000
0.024083707099
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA BOSHOKU CORP /JPY/
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP /JPY/ 0.00000000
J91214106
89200.00000000
NS
1825064.69000000
0.083582962745
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP /JPY/
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP /JPY/ 0.00000000
J92676113
173600.00000000
NS
4184642.09000000
0.191645143226
Long
EC
CORP
JP
N
2
N
N
N
TRANSCOSMOS INC /JPY/
353800AAR1GYRFDRTV97
TRANSCOSMOS INC /JPY/ 0.00000000
J9297T109
21800.00000000
NS
568447.90000000
0.026033356466
Long
EC
CORP
JP
N
2
N
N
N
TSUMURA & CO /JPY/
3538005RS3M1OVJLC663
TSUMURA & CO /JPY/ 0.00000000
J93407120
1100.00000000
NS
29568.85000000
0.001354172321
Long
EC
CORP
JP
N
2
N
N
N
UBE CORP /JPY/
529900XMRZ2VNF3ZPS69
UBE CORP /JPY/ 0.00000000
J93796159
1700.00000000
NS
31391.69000000
0.001437653399
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP /JPY/
353800UQ4BZIJTAQEG85
UNICHARM CORP /JPY/ 0.00000000
J94104114
348800.00000000
NS
2391978.91000000
0.109546080869
Long
EC
CORP
JP
N
2
N
N
N
MIZRAHI TEFAHOT BANK LTD /ILS/
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000
M7031A135
2591.00000000
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193938.82000000
0.008881866629
Long
EC
CORP
IL
N
2
N
N
N
UNITED OVERSEAS BK LTD ORD /SGD/
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
Y9T10P105
20667.00000000
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603481.27000000
0.027637788832
Long
EC
CORP
SG
N
2
N
N
N
UOL GROUP LTD /SGD/
254900O9PRCWTMR86R25
UOL GROUP LTD /SGD/ 0.00000000
Y9299W103
8900.00000000
NS
79361.47000000
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Long
EC
CORP
SG
N
2
N
N
N
VALOR HOLDINGS CO LTD /JPY/
N/A
VALOR HOLDINGS CO LTD /JPY/ 0.00000000
J94512100
47000.00000000
NS
1127421.06000000
0.051632795797
Long
EC
CORP
JP
N
2
N
N
N
VENTURE CORP LTD /SGD/
254900B1NLZC3J1MAE72
VENTURE CORP LTD /SGD/ 0.00000000
Y9361F111
4500.00000000
NS
55558.73000000
0.002544437621
Long
EC
CORP
SG
N
2
N
N
N
VTECH HOLDINGS LTD /HKD/
N/A
VTECH HOLDINGS LTD /HKD/ 0.00000000
G9400S132
3600.00000000
NS
29682.51000000
0.001359377638
Long
EC
CORP
HK
N
2
N
N
N
WESFARMERS LTD /AUD/
5493003L32ZX9557ST85
WESFARMERS LTD /AUD/ 0.00000000
Q95870103
18344.00000000
NS
1037803.13000000
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Long
EC
CORP
AU
N
2
N
N
N
ILUKA RESOURCES LTD /AUD/
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD /AUD/ 0.00000000
Q4875J104
5462.00000000
NS
26170.43000000
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Long
EC
CORP
AU
N
2
N
N
N
WEST JAPAN RAILWAY CO /JPY/
353800QGUXHZ7EBCR121
WEST JAPAN RAILWAY CO /JPY/ 0.00000000
J95094108
7800.00000000
NS
167581.12000000
0.007674756180
Long
EC
CORP
JP
N
2
N
N
N
PAN AMERICAN SILVER CORP /CAD/
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP /CAD/ 0.00000000
697900108
6600.00000000
NS
452706.88000000
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Long
EC
CORP
CA
N
1
N
N
N
WOOLWORTHS GROUP LTD /AUD/
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD /AUD/ 0.00000000
Q98418108
19649.00000000
NS
502874.44000000
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Long
EC
CORP
AU
N
2
N
N
N
YAMADA HOLDINGS CO LTD /JPY/
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD /JPY/ 0.00000000
J95534103
308500.00000000
NS
1143947.36000000
0.052389655061
Long
EC
CORP
JP
N
2
N
N
N
YAKULT HONSHA CO LTD /JPY/
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD /JPY/ 0.00000000
J95468120
3900.00000000
NS
65145.54000000
0.002983487255
Long
EC
CORP
JP
N
2
N
N
N
YAMAHA MOTOR CO LTD /JPY/
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD /JPY/ 0.00000000
J95776126
15500.00000000
NS
122821.45000000
0.005624885921
Long
EC
CORP
JP
N
2
N
N
N
ASTELLAS PHARMA INC /JPY/
529900IB708DY2HBBB35
ASTELLAS PHARMA INC /JPY/ 0.00000000
J03393105
29300.00000000
NS
482060.65000000
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Long
EC
CORP
JP
N
2
N
N
N
YAMATO KOGYO CO LTD /JPY/
N/A
YAMATO KOGYO CO LTD /JPY/ 0.00000000
J96524111
500.00000000
NS
41597.93000000
0.001905071229
Long
EC
CORP
JP
N
2
N
N
N
YAMAZAKI BAKING CO LTD /JPY/
N/A
YAMAZAKI BAKING CO LTD /JPY/ 0.00000000
984632109
2200.00000000
NS
49466.59000000
0.002265434300
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP /JPY/
N/A
AZBIL CORP /JPY/ 0.00000000
J0370G106
8000.00000000
NS
74333.89000000
0.003404288512
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS CO LTD /JPY/
N/A
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
J96612114
4600.00000000
NS
56382.78000000
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Long
EC
CORP
JP
N
2
N
N
N
YASKAWA ELECTRIC CORP /JPY/
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP /JPY/ 0.00000000
J9690T102
4400.00000000
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154331.48000000
0.007067958968
Long
EC
CORP
JP
N
2
N
N
N
YOKOGAWA ELECTRIC CORP /JPY/
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000
J97272124
4200.00000000
NS
167360.35000000
0.007664645519
Long
EC
CORP
JP
N
2
N
N
N
YOKOHAMA RUBBER CO LTD /JPY/
52990036XNWY2FMYWB76
YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000
J97536171
2100.00000000
NS
105691.02000000
0.004840359158
Long
EC
CORP
JP
N
2
N
N
N
YUHAN CORP /KRW/
N/A
YUHAN CORP /KRW/ 0.00000000
Y9873D109
1013.00000000
NS
77459.82000000
0.003547447542
Long
EC
CORP
KR
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
30230.00000000
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8299248.49000000
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Long
EC
CORP
DE
N
2
N
N
N
EURAZEO /EUR/
969500C656AA39O94N60
EURAZEO /EUR/ 0.00000000
F3296A108
786.00000000
NS
45954.85000000
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Long
EC
CORP
FR
N
2
N
N
N
SODEXO SA /EUR/
969500LCBOG12HXPYM84
SODEXO SA /EUR/ 0.00000000
F84941123
1445.00000000
NS
79243.65000000
0.003629142069
Long
EC
CORP
FR
N
2
N
N
N
AXA SA /EUR/
F5WCUMTUM4RKZ1MAIE39
AXA SA /EUR/ 0.00000000
F06106102
50446.00000000
NS
2469976.40000000
0.113118152224
Long
EC
CORP
FR
N
2
N
N
N
GROUPE BRUXELLES LAMBERT /EUR/
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000
B4746J115
1170.00000000
NS
117629.69000000
0.005387117536
Long
EC
CORP
BE
N
2
N
N
N
NOVARTIS AG-REG /CHF/
5493007HIVTX6SY6XD66
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
8179.00000000
NS
1382800.86000000
0.063328490984
Long
EC
CORP
CH
N
2
N
N
N
FRAPORT AG FRANKFURT AIR /EUR/
5299001ERX0K10IZUL40
FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000
D3856U108
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7867004.78000000
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Long
EC
CORP
DE
N
2
N
N
N
ABB LTD-REG /CHF/
5493000LKVGOO9PELI61
ABB LTD-REG /CHF/ 0.00000000
H0010V101
25701.00000000
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2384369.38000000
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Long
EC
CORP
CH
N
2
N
N
N
ROCHE HOLDING AG-BR /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR /CHF/ 0.00000000
H69293225
465.00000000
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230732.79000000
0.010566929652
Long
EC
CORP
CH
N
2
N
N
N
ROCHE HOLDING AG-GENUSSC /CHF/
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
H69293217
25121.00000000
NS
11993624.01000000
0.549275121207
Long
EC
CORP
CH
N
2
N
N
N
ADECCO GROUP AG-REG /CHF/
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG-REG /CHF/ 0.00000000
H00392318
2750.00000000
NS
77657.05000000
0.003556480136
Long
EC
CORP
CH
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
8251.00000000
NS
759446.36000000
0.034780562663
Long
EC
CORP
CH
N
2
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
41174.00000000
NS
4488203.43000000
0.205547420943
Long
EC
CORP
CH
N
2
N
N
N
LPP SA /PLN/
259400NUS7MKGPJL4752
LPP SA /PLN/ 0.00000000
X5053G103
23.00000000
NS
132726.29000000
0.006078500457
Long
EC
CORP
PL
N
2
N
N
N
EQUINOR ASA /NOK/
N/A
EQUINOR ASA /NOK/ 0.00000000
R2R90P103
366671.00000000
NS
10918107.53000000
0.500019412973
Long
EC
CORP
NO
N
2
N
N
N
SKANSKA AB-B SHS /SEK/
549300UINV5RINHGMG07
SKANSKA AB-B SHS /SEK/ 0.00000000
W83567110
5786.00000000
NS
177721.70000000
0.008139166962
Long
EC
CORP
SE
N
2
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
824516.00000000
NS
9934007.43000000
0.454950324492
Long
EC
CORP
IT
N
2
N
N
N
ENI SPA /EUR/
BUCRF72VH5RBN7X3VL35
ENI SPA /EUR/ 0.00000000
T3643A145
31917.00000000
NS
746407.84000000
0.034183434168
Long
EC
CORP
IT
N
2
N
N
N
TEMENOS AG - REG /CHF/
5067007NW6550481FH64
TEMENOS AG - REG /CHF/ 0.00000000
H8547Q107
819.00000000
NS
76138.93000000
0.003486954399
Long
EC
CORP
CH
N
2
N
N
N
SANTANDER BANK POLSKA SA /PLN/
N/A
SANTANDER BANK POLSKA SA /PLN/ 0.00000000
X0646L107
564.00000000
NS
93007.41000000
0.004259484569
Long
EC
CORP
PL
N
2
N
N
N
SONOVA HOLDING AG /CHF/
5299004A0QNX7FBNHS61
SONOVA HOLDING AG /CHF/ 0.00000000
H8024W106
9670.00000000
NS
2507923.74000000
0.114856036434
Long
EC
CORP
CH
N
2
N
N
N
PETROLEO BRASIL-SP PREF ADR
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR /1 ADR REPRS 2 PFD SHARES/ 0.00000000
71654V101
104581.00000000
NS
USD
1610547.40000000
0.073758658567
Long
EC
CORP
BR
N
1
N
N
N
PHILIP MORRIS INTERNA
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNA 0.00000000
718172109
7670.00000000
NS
USD
1432986.10000000
0.065626837485
Long
EC
CORP
US
N
1
N
N
N
SWATCH GROUP AG/THE-BR /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
H83949141
547.00000000
NS
139091.55000000
0.006370011926
Long
EC
CORP
CH
N
2
N
N
N
SWATCH GROUP AG/THE-REG /CHF/
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-REG /CHF/ 0.00000000
H83949133
546.00000000
NS
27275.43000000
0.001249139968
Long
EC
CORP
CH
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
15863.00000000
NS
4222001.87000000
0.193356118797
Long
EC
CORP
FR
N
2
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578N103
1532490.00000000
NS
11918095.78000000
0.545816135195
Long
EC
CORP
IT
N
2
N
N
N
CREDIT AGRICOLE SA /EUR/
N/A
CREDIT AGRICOLE SA /EUR/ 0.00000000
F22797108
15468.00000000
NS
342843.29000000
0.015701283408
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS /EUR/
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS /EUR/ 0.00000000
F1058Q238
126291.00000000
NS
14146541.40000000
0.647872839408
Long
EC
CORP
FR
N
2
N
N
N
PONY AI INC
9845006P7613D2A61368
PONY AI INC 0.00000000
732908108
110855.00000000
NS
USD
1589660.70000000
0.072802104930
Long
EC
CORP
CN
N
1
N
N
N
ALFA LAVAL AB /SEK/
549300UCKT2UK88AG251
ALFA LAVAL AB /SEK/ 0.00000000
W04008152
4262.00000000
NS
252719.15000000
0.011573844705
Long
EC
CORP
SE
N
2
N
N
N
LONZA GROUP AG-REG /CHF/
549300EFW4H2TCZ71055
LONZA GROUP AG-REG /CHF/ 0.00000000
H50524133
1173.00000000
NS
818539.08000000
0.037486847345
Long
EC
CORP
CH
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
51858.00000000
NS
5318951.51000000
0.243593407040
Long
EC
CORP
FR
N
2
N
N
N
ENAGAS SA /EUR/
213800OU3FQKGM4M2U23
ENAGAS SA /EUR/ 0.00000000
E41759106
436684.00000000
NS
7920296.54000000
0.362727882613
Long
EC
CORP
ES
N
2
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
379.00000000
NS
39488.76000000
0.001808477022
Long
EC
CORP
FR
N
2
N
N
N
POWER CORP OF CANADA /CAD/
549300BE2CB8T87IJV50
POWER CORP OF CANADA /CAD/ 0.00000000
739239101
8787.00000000
NS
441314.40000000
0.020210990468
Long
EC
CORP
CA
N
1
N
N
N
SWISS LIFE HOLDING AG-RE /CHF/
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
H8404J162
475.00000000
NS
542990.13000000
0.024867460345
Long
EC
CORP
CH
N
2
N
N
N
RB GLOBAL INC /CAD/
5493002H8U24DJXQ4886
RB GLOBAL INC /CAD/ 0.00000000
74935Q107
2800.00000000
NS
282011.29000000
0.012915344466
Long
EC
CORP
US
N
1
N
N
N
KLEPIERRE /EUR/
969500PB4U31KEFHZ621
KLEPIERRE /EUR/ 0.00000000
F5396X102
3239.00000000
NS
136327.54000000
0.006243427840
Long
RE
CORP
FR
N
2
N
N
N
HERA SPA /EUR/
8156009414FD99443B48
HERA SPA /EUR/ 0.00000000
T5250M106
11766.00000000
NS
61541.06000000
0.002818411946
Long
EC
CORP
IT
N
2
N
N
N
TELECOM ITALIA SPA /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA SPA /EUR/ 0.00000000
T92778108
167310.00000000
NS
125755.80000000
0.005759271111
Long
EC
CORP
IT
N
2
N
N
N
TELECOM ITALIA-RSP /EUR/
549300W384M3RI3VXU42
TELECOM ITALIA-RSP /EUR/ 0.00000000
T92778124
74496.00000000
NS
65286.34000000
0.002989935509
Long
EC
CORP
IT
N
2
N
N
N
EMS-CHEMIE HOLDING AG-RE /CHF/
N/A
EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000
H22206199
106.00000000
NS
87692.51000000
0.004016076710
Long
EC
CORP
CH
N
2
N
N
N
RIOCAN REAL ESTATE INVST /CAD/
549300S8HVUSEU3JBY60
RIOCAN REAL ESTATE INVST TR /CAD/ 0.00000000
766910103
34400.00000000
NS
497480.03000000
0.022783222447
Long
RE
CORP
CA
N
1
N
N
N
GETINGE AB-B SHS /SEK/
5493003PZ4F570G3W735
GETINGE AB-B SHS /SEK/ 0.00000000
W3443C107
292952.00000000
NS
6604192.82000000
0.302453937914
Long
EC
CORP
SE
N
2
N
N
N
NORWEGIAN AIR SHUTTLE AS /NOK/
549300IEUH2FEM2Y6B51
NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000
R63179247
254351.00000000
NS
444971.75000000
0.020378487078
Long
EC
CORP
NO
N
2
N
N
N
GECINA SA /EUR/
9695003E4MMA10IBTR26
GECINA SA /EUR/ 0.00000000
F4268U171
926.00000000
NS
85616.47000000
0.003920999765
Long
RE
CORP
FR
N
2
N
N
N
COVIVIO /EUR/
969500P8M3W2XX376054
COVIVIO /EUR/ 0.00000000
F2R22T119
939.00000000
NS
68930.48000000
0.003156827137
Long
RE
CORP
FR
N
2
N
N
N
YARA INTERNATIONAL ASA /NOK/
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA /NOK/ 0.00000000
R9900C106
2828.00000000
NS
143030.44000000
0.006550402297
Long
EC
CORP
NO
N
2
N
N
N
HEINEKEN NV /EUR/
N/A
HEINEKEN NV /EUR/ 0.00000000
N39427211
4555.00000000
NS
422058.53000000
0.019329124377
Long
EC
CORP
NL
N
2
N
N
N
ROYAL BANK OF CANADA /CAD/
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA /CAD/ 0.00000000
780087102
23358.00000000
NS
3904756.33000000
0.178827142209
Long
EC
CORP
CA
N
1
N
N
N
RUSSEL METALS INC /CAD/
5493005F9VPHFO17OV54
RUSSEL METALS INC /CAD/ 0.00000000
781903604
38568.00000000
NS
1358064.00000000
0.062195610566
Long
EC
CORP
CA
N
1
N
N
N
RYANAIR HOLDINGS-SP ADR
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS-SP ADR 0.00000000
783513203
57316.00000000
NS
USD
3868256.84000000
0.177155565564
Long
EC
CORP
IE
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
22496.00000000
NS
USD
2439691.20000000
0.111731173035
Long
EC
CORP
SG
N
1
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
41984.00000000
NS
USD
5068122.00000000
0.232106102669
Long
EC
CORP
CA
N
1
N
N
N
QUIMICA Y MINERA CHIL-SP ADR
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR 0.00000000
833635105
28924.00000000
NS
USD
2206901.20000000
0.101070028801
Long
EC
CORP
CL
N
1
N
N
N
STANTEC INC /CAD/
549300MZ7NGUZDCP2T16
STANTEC INC /CAD/ 0.00000000
85472N109
1700.00000000
NS
157377.41000000
0.007207454217
Long
EC
CORP
CA
N
1
N
N
N
SUN LIFE FINANCIAL INC /CAD/
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC /CAD/ 0.00000000
866796105
9476.00000000
NS
620944.37000000
0.028437550969
Long
EC
CORP
CA
N
1
N
N
N
SUNCOR ENERGY INC NEW
894500XO86FKXQGPYV71
SUNCOR ENERGY INC NEW 0.00000000
867224107
25751.00000000
NS
USD
1455446.52000000
0.066655463187
Long
EC
CORP
CA
N
1
N
N
N
TFI INTERNATIONAL INC /CAD/
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC /CAD/ 0.00000000
87241L109
1100.00000000
NS
131398.52000000
0.006017692228
Long
EC
CORP
CA
N
1
N
N
N
TMX GROUP LTD /CAD/
549300N65GFVKSHGJW59
TMX GROUP LTD /CAD/ 0.00000000
87262K105
34159.00000000
NS
1151986.80000000
0.052757839388
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
1659.00000000
NS
USD
621428.22000000
0.028459709974
Long
EC
CORP
TW
N
1
N
N
N
TC ENERGY CORP /CAD/
549300UGKOFV2IWJJG27
TC ENERGY CORP /CAD/ 0.00000000
87807B107
17157.00000000
NS
1102258.34000000
0.050480412159
Long
EC
CORP
CA
N
1
N
N
N
TELUS CORP /CAD/
894500TX134IMF6NW757
TELUS CORP /CAD/ 0.00000000
87971M103
8581.00000000
NS
117616.87000000
0.005386530415
Long
EC
CORP
CA
N
1
N
N
N
TENCENT HOLDINGS LTD-UNS ADR
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD-UNS ADR 0.00000000
88032Q109
20848.00000000
NS
USD
1369713.60000000
0.062729130330
Long
EC
CORP
CN
N
1
N
N
N
THOMSON REUTERS CORP /CAD/
N/A
THOMSON REUTERS CORP /CAD/ 0.00000000
884903808
2254.00000000
NS
216974.14000000
0.009936821176
Long
EC
CORP
CA
N
1
N
N
N
TOURMALINE OIL CORP /CAD/
894500I7AXG91VB3PM28
TOURMALINE OIL CORP /CAD/ 0.00000000
89156V106
5839.00000000
NS
274081.62000000
0.012552187305
Long
EC
CORP
CA
N
1
N
N
N
VANGUARD FTSE ALL WO X-US SC
N/A
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF CL USD INC 0.00000000
922042718
18041.00000000
NS
USD
2887462.05000000
0.132237851226
Long
EC
PF
US
N
1
N
N
N
WASTE CONNECTIONS INC /CAD/
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC /CAD/ 0.00000000
94106B101
4256.00000000
NS
732251.62000000
0.033535118075
Long
EC
CORP
CA
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
8557.00000000
NS
USD
2732934.66000000
0.125160920116
Long
EC
CORP
US
N
1
N
N
N
WEIBO CORP-SPON ADR
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR 0.00000000
948596101
126615.00000000
NS
USD
1257286.95000000
0.057580297771
Long
EC
CORP
CN
N
1
N
N
N
WESTON (GEORGE) LTD /CAD/
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD /CAD/ 0.00000000
961148509
2601.00000000
NS
190876.00000000
0.008741597864
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS /CAD/
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000
962879102
60782.00000000
NS
9902525.20000000
0.453508524609
Long
EC
CORP
CA
N
1
N
N
N
ZAI LAB LTD-ADR
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR 0.00000000
98887Q104
78522.00000000
NS
USD
1509192.84000000
0.069116897396
Long
EC
CORP
CN
N
1
N
N
N
PROXIMUS /EUR/
N/A
PROXIMUS /EUR/ 0.00000000
B6951K109
77468.00000000
NS
640124.55000000
0.029315950666
Long
EC
CORP
BE
N
2
N
N
N
PTC INDIA LTD /INR/
335800A6CY6EXEXS5619
PTC INDIA LTD /INR/ 0.00000000
Y7043E106
186606.00000000
NS
342442.06000000
0.015682908173
Long
EC
CORP
IN
N
2
N
N
N
HANON SYSTEMS /KRW/
N/A
HANON SYSTEMS /KRW/ 0.00000000
Y29874107
4079.00000000
NS
13135.50000000
0.000601569913
Long
EC
CORP
KR
N
2
N
N
N
INVINCIBLE INVESTMENT CO /JPY/
353800JY6M2692VAV685
INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000
J2442V103
139.00000000
NS
58984.50000000
0.002701328502
Long
RE
CORP
JP
N
2
N
N
N
BOARDWALK REAL ESTATE IN /CAD/
549300RMNRTTJRCOYW23
BOARDWALK REAL ESTATE INVEST /CAD/ 0.00000000
096631106
9500.00000000
NS
455398.37000000
0.020855997709
Long
RE
CORP
CA
N
1
N
N
N
PSP SWISS PROPERTY AG-RE /CHF/
50670042Y437P8X44F56
PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000
H64687124
673.00000000
NS
145065.65000000
0.006643609339
Long
EC
CORP
CH
N
2
N
N
N
MAGELLAN FINANCIAL GROUP /AUD/
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000
Q5713S107
3449.00000000
NS
20624.37000000
0.000944539642
Long
EC
CORP
AU
N
2
N
N
N
LARSEN & TOUBRO LTD /INR/
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD /INR/ 0.00000000
Y5217N159
40429.00000000
NS
1906128.51000000
0.087295463614
Long
EC
CORP
IN
N
2
N
N
N
TECHTRONIC INDUSTRIES CO /HKD/
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
Y8563B159
23000.00000000
NS
372822.59000000
0.017074253214
Long
EC
CORP
HK
N
2
N
N
N
SAINSBURY (J) PLC /GBP/
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC /GBP/ 0.00000000
G77732173
28437.00000000
NS
133960.90000000
0.006135042212
Long
EC
CORP
GB
N
2
N
N
N
AZIMUT HOLDING SPA /EUR/
81560025690EF8540635
AZIMUT HOLDING SPA /EUR/ 0.00000000
T0783G106
245251.00000000
NS
10115316.11000000
0.463253765312
Long
EC
CORP
IT
N
2
N
N
N
ASAHI INTECC CO LTD /JPY/
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD /JPY/ 0.00000000
J0279C107
24900.00000000
NS
536465.87000000
0.024568667111
Long
EC
CORP
JP
N
2
N
N
N
CHINA MENGNIU DAIRY CO /HKD/
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO /HKD/ 0.00000000
G21096105
1008079.00000000
NS
2090705.73000000
0.095748594611
Long
EC
CORP
CN
N
2
N
N
N
TERNA-RETE ELETTRICA NAZ /EUR/
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000
T9471R100
23083.00000000
NS
278248.21000000
0.012743005712
Long
EC
CORP
IT
N
2
N
N
N
PT BANK CENTRAL ASIA TBK /IDR/
N/A
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
Y7123P138
5001600.00000000
NS
2140294.07000000
0.098019604728
Long
EC
CORP
ID
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC 0.00000000
G0593M107
24250.00000000
NS
USD
5054912.50000000
0.231501143759
Long
EC
CORP
GB
N
1
N
N
N
ACS ACTIVIDADES CONS Y S /EUR/
95980020140005558665
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000
E7813W163
3036.00000000
NS
393509.93000000
0.018021676710
Long
EC
CORP
ES
N
2
N
N
N
HYUNDAI MARINE & FIRE IN /KRW/
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO /KRW/ 0.00000000
Y3842K104
966.00000000
NS
23035.72000000
0.001054972865
Long
EC
CORP
KR
N
2
N
N
N
GS HOLDINGS /KRW/
N/A
GS HOLDINGS /KRW/ 0.00000000
Y2901P103
23757.00000000
NS
1132703.85000000
0.051874733106
Long
EC
CORP
KR
N
2
N
N
N
LG DISPLAY CO LTD /KRW/
988400P37K91W0SABO95
LG DISPLAY CO LTD /KRW/ 0.00000000
Y5255T100
5562.00000000
NS
55308.26000000
0.002532966782
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC 0.00000000
G25508105
39810.00000000
NS
USD
4776403.80000000
0.218746208318
Long
EC
CORP
IE
N
1
N
N
N
FRONTIER REAL ESTATE INV /JPY/
N/A
FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000
J1516D106
40.00000000
NS
22917.91000000
0.001049577490
Long
RE
CORP
JP
N
2
N
N
N
ADMIRAL GROUP PLC /GBP/
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC /GBP/ 0.00000000
G0110T106
4207.00000000
NS
167991.58000000
0.007693554124
Long
EC
CORP
GB
N
2
N
N
N
M3 INC /JPY/
3538001UOKRWIODYM055
M3 INC /JPY/ 0.00000000
J4697J108
160100.00000000
NS
1749812.43000000
0.080136615403
Long
EC
CORP
JP
N
2
N
N
N
MOWI ASA /NOK/
549300W1OGQF5LZIH349
MOWI ASA /NOK/ 0.00000000
R4S04H101
6943.00000000
NS
163432.27000000
0.007484750217
Long
EC
CORP
NO
N
2
N
N
N
SINGAPORE TELECOMMUNICAT /SGD/
N/A
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000
Y79985209
118300.00000000
NS
471152.63000000
0.021577499656
Long
EC
CORP
SG
N
2
N
N
N
ELECTRIC POWER DEVELOPME /JPY/
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000
J12915104
26500.00000000
NS
631941.47000000
0.028941188021
Long
EC
CORP
JP
N
2
N
N
N
AKER ASA/NOK/
N/A
AKER ASA/NOK/ 0.00000000
R0114P108
343.00000000
NS
33325.49000000
0.001526216141
Long
EC
CORP
NO
N
2
N
N
N
SEGA SAMMY HOLDINGS INC /JPY/
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000
J7028D104
2500.00000000
NS
41823.68000000
0.001915409961
Long
EC
CORP
JP
N
2
N
N
N
CENTRICA PLC /GBP/
E26EDV109X6EEPBKVH76
CENTRICA PLC /GBP/ 0.00000000
G2018Z143
3558181.00000000
NS
9555839.93000000
0.437631289043
Long
EC
CORP
GB
N
2
N
N
N
DEXUS/AU /AUD/
N/A
DEXUS/AU /AUD/ 0.00000000
Q318A1104
19148.00000000
NS
91554.09000000
0.004192926494
Long
RE
CORP
AU
N
2
N
N
N
COSMOS PHARMACEUTICAL CO /JPY/
N/A
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000
J08959108
600.00000000
NS
26667.11000000
0.001221280579
Long
EC
CORP
JP
N
2
N
N
N
NTPC LTD /INR/
N/A
NTPC LTD /INR/ 0.00000000
Y6421X116
648042.00000000
NS
2727213.29000000
0.124898897045
Long
EC
CORP
IN
N
2
N
N
N
METAPLANET INC /JPY/
N/A
METAPLANET INC /JPY/ 0.00000000
J1357P101
15800.00000000
NS
33280.68000000
0.001524163966
Long
EC
CORP
JP
N
2
N
N
N
GOODMAN GROUP /AUD/
N/A
GOODMAN GROUP/AUD/ 0.00000000
Q4229W132
32829.00000000
NS
674678.64000000
0.030898433322
Long
RE
CORP
AU
N
2
N
N
N
PKO BANK POLSKI SA /PLN/
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA /PLN/ 0.00000000
X6919X108
14016.00000000
NS
363044.57000000
0.016626446687
Long
EC
CORP
PL
N
2
N
N
N
FUYO GENERAL LEASE CO LT /JPY/
353800IE82QJT7UQJK58
FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000
J1755C108
1200.00000000
NS
35586.42000000
0.001629760541
Long
EC
CORP
JP
N
2
N
N
N
EMMI AG-REG /CHF/
N/A
EMMI AG-REG /CHF/ 0.00000000
H2217C100
30.00000000
NS
31614.24000000
0.001447845579
Long
EC
CORP
CH
N
2
N
N
N
KINROSS GOLD CORP /CAD/
254900O9KHF2A1ZXPT47
KINROSS GOLD CORP /CAD/ 0.00000000
496902404
19800.00000000
NS
731742.29000000
0.033511792157
Long
EC
CORP
CA
N
1
N
N
N
SUNTEC REIT /SGD/
549300C46QFXSI2F4K13
SUNTEC REIT /SGD/ 0.00000000
Y82954101
37700.00000000
NS
42289.99000000
0.001936765681
Long
RE
CORP
SG
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
16434.00000000
NS
6596899.81000000
0.302119938036
Long
EC
CORP
FR
N
2
N
N
N
INTERNET INITIATIVE JAPA /JPY/
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN /JPY/ 0.00000000
J24210106
1400.00000000
NS
20421.25000000
0.000935237302
Long
EC
CORP
JP
N
2
N
N
N
HAKUHODO DY HOLDINGS INC /JPY/
N/A
HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000
J19174101
5100.00000000
NS
38110.42000000
0.001745352826
Long
EC
CORP
JP
N
2
N
N
N
SHIP HEALTHCARE HOLDINGS INC /JPY/
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000
J7T445100
45900.00000000
NS
808342.97000000
0.037019893441
Long
EC
CORP
JP
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED /HKD/
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000
G9828G108
27658.00000000
NS
36642.62000000
0.001678131607
Long
EC
CORP
HK
N
2
N
N
N
SM INVESTMENTS CORP /PHP/
254900YB8UATFP21AF80
SM INVESTMENTS CORP /PHP/ 0.00000000
Y80676102
96640.00000000
NS
1180994.73000000
0.054086323110
Long
EC
CORP
PH
N
2
N
N
N
GMO PAYMENT GATEWAY INC /JPY/
N/A
GMO PAYMENT GATEWAY INC /JPY/ 0.00000000
J18229104
600.00000000
NS
31050.97000000
0.001422049356
Long
EC
CORP
JP
N
2
N
N
N
NESTE OYJ /EUR/
5493009GY1X8GQ66AM14
NESTE OYJ /EUR/ 0.00000000
X5688A109
7223.00000000
NS
180941.30000000
0.008286615822
Long
EC
CORP
FI
N
2
N
N
N
RAIFFEISEN BANK INTERNAT /EUR/
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000
A7111G104
2035.00000000
NS
101552.92000000
0.004650845515
Long
EC
CORP
AT
N
2
N
N
N
BUNZL PLC /GBP/
213800Q1Q9DV4L78UM09
BUNZL PLC /GBP/ 0.00000000
G16968110
5679.00000000
NS
167480.62000000
0.007670153556
Long
EC
CORP
GB
N
2
N
N
N
METCASH LTD /AUD/
25490065W4SN3LZMX216
METCASH LTD /AUD/ 0.00000000
Q6014C106
21111.00000000
NS
49454.22000000
0.002264867788
Long
EC
CORP
AU
N
2
N
N
N
SEEK LTD /AUD/
549300209NEKXBC8QO27
SEEK LTD /AUD/ 0.00000000
Q8382E102
6293.00000000
NS
74139.29000000
0.003395376365
Long
EC
CORP
AU
N
2
N
N
N
RECORDATI INDUSTRIA CHIM /EUR/
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000
T78458139
1570.00000000
NS
90136.75000000
0.004128016205
Long
EC
CORP
IT
N
2
N
N
N
JAPAN LOGISTICS FUND INC /JPY/
3538004KZWISCQO70151
JAPAN LOGISTICS FUND INC /JPY/ 0.00000000
J2785A104
36.00000000
NS
23922.92000000
0.001095604195
Long
RE
CORP
JP
N
2
N
N
N
DOMINOS PIZZA ENTERPRISES /AUD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000
Q32503106
1601.00000000
NS
23249.06000000
0.001064743253
Long
EC
CORP
AU
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
40528.00000000
NS
249567.23000000
0.011429495404
Long
EC
CORP
GB
N
2
N
N
N
SWISS PRIME SITE-REG /CHF/
506700XI9H64OPR34158
SWISS PRIME SITE-REG /CHF/ 0.00000000
H8403W107
1308.00000000
NS
249618.41000000
0.011431839308
Long
EC
CORP
CH
N
2
N
N
N
LOCALIZA RENT A CAR /BRL/
984500C442A7E0CD4D11
LOCALIZA RENT A CAR /BRL/ 0.00000000
P6330Z111
292123.00000000
NS
2892086.93000000
0.132449658059
Long
EC
CORP
BR
N
1
N
N
N
SEMBCORP INDUSTRIES LTD /SGD/
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000
Y79711159
16100.00000000
NS
77801.68000000
0.003563103793
Long
EC
CORP
SG
N
2
N
N
N
MTU AERO ENGINES AG /EUR/
529900807L67JY81RD65
MTU AERO ENGINES AG /EUR/ 0.00000000
D5565H104
884.00000000
NS
381523.63000000
0.017472737009
Long
EC
CORP
DE
N
2
N
N
N
KONE OYJ-B /EUR/
2138001CNF45JP5XZK38
KONE OYJ-B /EUR/ 0.00000000
X4551T105
5175.00000000
NS
391323.76000000
0.017921556114
Long
EC
CORP
FI
N
2
N
N
N
ELIA GROUP SA/NV /EUR/
549300S1MP1NFDIKT460
ELIA GROUP SA/NV /EUR/ 0.00000000
B35656105
798.00000000
NS
127144.08000000
0.005822850532
Long
EC
CORP
BE
N
2
N
N
N
NOS SGPS /EUR/
5493004DM8FGIY6QKF37
NOS SGPS /EUR/ 0.00000000
X5S8LH105
137405.00000000
NS
833591.27000000
0.038176196409
Long
EC
CORP
PT
N
2
N
N
N
ENGIE /EUR/
LAXUQCHT4FH58LRZDY46
ENGIE /EUR/ 0.00000000
F7629A107
29157.00000000
NS
997050.60000000
0.045662185900
Long
EC
CORP
FR
N
2
N
N
N
KDX REALTY INVESTMENT CO /JPY/
353800FFT483NCIHFY42
KDX REALTY INVESTMENT CORP /JPY/ 0.00000000
J32922106
68.00000000
NS
74006.80000000
0.003389308686
Long
RE
CORP
JP
N
2
N
N
N
CELLTRION INC /KRW/
988400JFZG785WJX3D68
CELLTRION INC /KRW/ 0.00000000
Y1242A106
2387.00000000
NS
395110.35000000
0.018094971562
Long
EC
CORP
KR
N
2
N
N
N
HEINEKEN HOLDING NV /EUR/
N/A
HEINEKEN HOLDING NV /EUR/ 0.00000000
N39338194
2030.00000000
NS
175557.33000000
0.008040044746
Long
EC
CORP
NL
N
2
N
N
N
HANMI SEMICONDUCTOR CO L /KRW/
N/A
HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000
Y3R62P107
655.00000000
NS
146777.03000000
0.006721985854
Long
EC
CORP
KR
N
2
N
N
N
MAPLETREE LOGISTICS TRUS /SGD/
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000
Y5759Q107
51500.00000000
NS
52492.91000000
0.002404031465
Long
RE
CORP
SG
N
2
N
N
N
ALSTOM /EUR/
96950032TUYMW11FB530
ALSTOM-NEW /EUR/ 0.00000000
F0259M475
5244.00000000
NS
175148.65000000
0.008021328322
Long
EC
CORP
FR
N
2
N
N
N
LEONARDO SPA /EUR/
529900X4EEX1U9LN3U39
LEONARDO SPA /EUR/ 0.00000000
T6S996112
6649.00000000
NS
445708.21000000
0.020412214929
Long
EC
CORP
IT
N
2
N
N
N
NOVATEK PJSC-SPONS GDR REG S
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000
669888109
4413.00000000
NS
USD
88.26000000
0.000004042066
Long
EC
CORP
RU
N
3
N
N
N
OVERSEA-CHINESE BANKING /SGD/
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
Y64248209
53700.00000000
NS
905787.46000000
0.041482584118
Long
EC
CORP
SG
N
2
N
N
N
SEVEN & I HOLDINGS CO LT /JPY/
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
J7165H108
202500.00000000
NS
2842278.90000000
0.130168586742
Long
EC
CORP
JP
N
2
N
N
UNITED ENERGY GROUP LTD /HKD/
254900I49QKOOISW8F62
UNITED ENERGY GROUP LTD /HKD/ 0.00000000
G9231L108
136000.00000000
NS
11372.26000000
0.000520818351
Long
EC
CORP
HK
N
2
N
N
N
DAIICHI SANKYO CO LTD /JPY/
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD /JPY/ 0.00000000
J11257102
30500.00000000
NS
603200.03000000
0.027624908811
Long
EC
CORP
JP
N
2
N
N
N
BANDAI NAMCO HOLDINGS IN /JPY/
3538008EFEM34VRJDQ95
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000
Y0606D102
9200.00000000
NS
249617.93000000
0.011431817325
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CHEMICAL GROU /JPY/
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000
J44046100
19200.00000000
NS
142359.10000000
0.006519656764
Long
EC
CORP
JP
N
2
N
N
N
DCW LTD /INR/
9845003NGD60E4B46F52
DCW LTD /INR/ 0.00000000
Y20245141
255636.00000000
NS
133749.07000000
0.006125340979
Long
EC
CORP
IN
N
2
N
N
N
HIKMA PHARMACEUTICALS PL /GBP/
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000
G4576K104
2836.00000000
NS
49989.42000000
0.002289378481
Long
EC
CORP
GB
N
2
N
N
N
SIMS METAL MANAGEMENT LIMITED /AUD/
5493002YM7ZHVDMFC916
SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000
Q8505L116
2325.00000000
NS
36398.10000000
0.001666933261
Long
EC
CORP
AU
N
2
N
N
N
INDUTRADE AB /SEK/
549300FISLQ6CEFP1867
INDUTRADE AB /SEK/ 0.00000000
W4939U106
4024.00000000
NS
105015.96000000
0.004809443259
Long
EC
CORP
SE
N
2
N
N
N
DAIWA OFFICE INVESTMENT
N/A
DAIWA OFFICE INVESTMENT 0.00000000
J1250G109
10.00000000
NS
23359.96000000
0.001069822169
Long
RE
CORP
JP
N
2
N
N
N
SUMCO CORP /JPY/
353800SUSRUOM0V6KU92
SUMCO CORP /JPY/ 0.00000000
J76896109
4500.00000000
NS
52449.78000000
0.002402056229
Long
EC
CORP
JP
N
2
N
N
N
ELEKTA AB-B SHS /SEK/
54930044O54BK617EP80
ELEKTA AB-B SHS /SEK/ 0.00000000
W2479G107
958767.00000000
NS
6202532.24000000
0.284058983763
Long
EC
CORP
SE
N
2
N
N
N
TSURUHA HOLDINGS INC /JPY/
N/A
TSURUHA HOLDINGS INC /JPY/ 0.00000000
J9348C105
4212.00000000
NS
70789.22000000
0.003241952337
Long
EC
CORP
JP
N
2
N
N
N
SHENZHOU INTERNATIONAL G /HKD/
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000
G8087W101
267700.00000000
NS
2160587.78000000
0.098949001048
Long
EC
CORP
CN
N
2
N
N
N
LINK REIT /HKD/
529900XUE70U36QX5M62
LINK REIT /HKD/ 0.00000000
Y5281M111
41710.00000000
NS
207327.66000000
0.009495038820
Long
RE
CORP
HK
N
2
N
N
N
IPSEN /EUR/
549300M6SGDPB4Z94P11
IPSEN /EUR/ 0.00000000
F5362H107
610.00000000
NS
118988.69000000
0.005449356013
Long
EC
CORP
FR
N
2
N
N
N
DUFRY AG /CHF/
549300X53WDBVW7TIF57
DUFRY AG /CHF/ 0.00000000
H2082J107
1453.00000000
NS
95347.73000000
0.004366664813
Long
EC
CORP
CH
N
2
N
N
N
HANA FINANCIAL GROUP /KRW/
N/A
HANA FINANCIAL GROUP /KRW/ 0.00000000
Y29975102
4640.00000000
NS
391798.22000000
0.017943285082
Long
EC
CORP
KR
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
49040.00000000
NS
5822397.98000000
0.266649876094
Long
EC
CORP
GB
N
2
N
N
N
HYUNDAI GLOVIS CO LTD /KRW/
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000
Y27294100
15539.00000000
NS
3121052.24000000
0.142935641970
Long
EC
CORP
KR
N
2
N
N
N
CELLTRION PHARM INC /KRW/
N/A
CELLTRION PHARM INC /KRW/ 0.00000000
Y1243L101
473.00000000
NS
23561.68000000
0.001079060393
Long
EC
CORP
KR
N
2
N
N
N
CAMTEK LTD /ILS/
5493000H80W07HCKGS43
CAMTEK LTD /ILS/ 0.00000000
M20791105
369.00000000
NS
61015.92000000
0.002794361973
Long
EC
CORP
IL
N
2
N
N
N
LOTTE SHOPPING CO /KRW/
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO /KRW/ 0.00000000
Y5346T119
368.00000000
NS
27530.29000000
0.001260811858
Long
EC
CORP
KR
N
2
N
N
N
TORIDOLL HOLDINGS CORP /JPY/
3538002L9PBNUQXICM82
TORIDOLL HOLDINGS CORP /JPY/ 0.00000000
J8963E107
900.00000000
NS
24553.78000000
0.001124495854
Long
EC
CORP
JP
N
2
N
N
N
QINETIQ GROUP PLC /GBP/
213800S8OBDOZMCMUW34
QINETIQ GROUP PLC /GBP/ 0.00000000
G7303P106
671668.00000000
NS
4557032.92000000
0.208699623015
Long
EC
CORP
GB
N
2
N
N
N
CASTELLUM AB /SEK/
549300GU5OHTR1T5IY68
CASTELLUM AB /SEK/ 0.00000000
W2084X107
6203.00000000
NS
82555.16000000
0.003780800154
Long
EC
CORP
SE
N
2
N
N
N
DEUTSCHE WOHNEN SE /EUR/
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE /EUR/ 0.00000000
D2046U176
1070.00000000
NS
30006.31000000
0.001374206790
Long
EC
CORP
DE
N
2
N
N
N
ARKEMA /EUR/
9695000EHMS84KKP2785
ARKEMA /EUR/ 0.00000000
F0392W125
90676.00000000
NS
6605162.85000000
0.302498362630
Long
EC
CORP
FR
N
2
N
N
N
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/
3538001FWU534P8JMO05
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000
J1236F118
70.00000000
NS
59591.81000000
0.002729141636
Long
RE
CORP
JP
N
2
N
N
N
AIRPORT CITY LTD /ILS/
N/A
AIRPORT CITY LTD /ILS/ 0.00000000
M0367L106
1281.00000000
NS
22480.09000000
0.001029526534
Long
EC
CORP
IL
N
2
N
N
N
INPEX CORPORATION /JPY/
353800VHYYADPR6MXQ47
INPEX CORPORATION /JPY/ 0.00000000
J2467E101
13000.00000000
NS
318119.48000000
0.014569000644
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
358.00000000
NS
396718.92000000
0.018168639661
Long
EC
CORP
CH
N
2
N
N
N
NORSK HYDRO ASA /NOK/
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA /NOK/ 0.00000000
R61115102
20114.00000000
NS
186788.36000000
0.008554395151
Long
EC
CORP
NO
N
2
N
N
N
SCHINDLER HOLDING-PART C /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000
H7258G209
5470.00000000
NS
2080264.68000000
0.095270423126
Long
EC
CORP
CH
N
2
N
N
N
SCHINDLER HOLDING AG-REG /CHF/
5299007DRLI319H7Q933
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000
H7258G233
357.00000000
NS
130206.35000000
0.005963094108
Long
EC
CORP
CH
N
2
N
N
N
LEGRAND SA /EUR/
969500XXRPGD7HCAFA90
LEGRAND SA /EUR/ 0.00000000
F56196185
71223.00000000
NS
12848675.75000000
0.588434148348
Long
EC
CORP
FR
N
2
N
N
N
POSCO DX CO LTD /KRW/
N/A
POSCO DX CO LTD /KRW/ 0.00000000
Y7075C101
1105.00000000
NS
30118.47000000
0.001379343411
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG LIFE INSURANCE C /KRW/
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000
Y74860100
1212.00000000
NS
193455.13000000
0.008859714952
Long
EC
CORP
KR
N
2
N
N
N
KEPPEL REIT /SGD
549300ZD5HZLQCF55J25
KEPPEL REIT /SGD 0.00000000
Y4740G104
59532.00000000
NS
45634.85000000
0.002089951106
Long
RE
CORP
SG
N
2
N
N
N
EIFFAGE /EUR/
969500OQXKE5WDM9M994
EIFFAGE /EUR/ 0.00000000
F2924U106
1127.00000000
NS
193995.68000000
0.008884470661
Long
EC
CORP
FR
N
2
N
N
N
KUEHNE + NAGEL INTL AG-R /CHF/
N/A
KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000
H4673L145
779.00000000
NS
180218.52000000
0.008253514478
Long
EC
CORP
CH
N
2
N
N
N
AMPLIFON SPA /EUR/
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA /EUR/ 0.00000000
T0388E118
1931.00000000
NS
30048.25000000
0.001376127528
Long
EC
CORP
IT
N
2
N
N
N
KOBE BUSSAN CO LTD /JPY/
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD /JPY/ 0.00000000
J3478K102
2200.00000000
NS
52286.68000000
0.002394586696
Long
EC
CORP
JP
N
2
N
N
N
JAPAN HOTEL REIT INV CO /JPY/
353800L8KG849FP1JI68
JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000
J2761Q107
100.00000000
NS
54271.56000000
0.002485488762
Long
RE
CORP
JP
N
2
N
N
N
TOTALENERGIES SE /EUR/
529900S21EQ1BO4ESM68
TOTALENERGIES SE /EUR/ 0.00000000
F92124100
158460.00000000
NS
12669833.40000000
0.580243658686
Long
EC
CORP
FR
N
2
N
N
N
THAI BEVERAGE PCL /SGD/
529900VZFHQZ684D8L07
THAI BEVERAGE PCL /SGD/ 0.00000000
Y8588A103
142400.00000000
NS
51743.22000000
0.002369697717
Long
EC
CORP
TH
N
2
N
N
N
CHARTER HALL GROUP /AUD/
N/A
CHARTER HALL GROUP /AUD/ 0.00000000
Q2308A138
8219.00000000
NS
128921.49000000
0.005904251040
Long
RE
CORP
AU
N
2
N
N
N
AMOREPACIFIC CORP /KRW/
N/A
AMOREPACIFIC CORP /KRW/ 0.00000000
Y01258105
466.00000000
NS
48966.39000000
0.002242526510
Long
EC
CORP
KR
N
2
N
N
N
DAIWA SECURITIES LIVING /JPY/
N/A
DAIWA SECURITIES LIVING INVE /JPY/ 0.00000000
J1R49P106
38.00000000
NS
28190.13000000
0.001291030722
Long
RE
CORP
JP
N
2
N
N
N
ADP /EUR/
N/A
ADP /EUR/ 0.00000000
F00882104
645.00000000
NS
90562.63000000
0.004147520343
Long
EC
CORP
FR
N
2
N
N
N
JET2 PLC /GBP/
I72RQ3PNLDPW8R7JIJ56
JET2 PLC /GBP/ 0.00000000
G5112P101
116851.00000000
NS
1972783.54000000
0.090348081376
Long
EC
CORP
GB
N
2
N
N
N
SSAB AB - B SHARES /SEK/
529900329VS14ZIML164
SSAB AB - B SHARES /SEK/ 0.00000000
W8615U108
11605.00000000
NS
102774.35000000
0.004706783663
Long
EC
CORP
SE
N
2
N
N
N
WILMAR INTERNATIONAL LTD /SGD/
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD /SGD/ 0.00000000
Y9586L109
27300.00000000
NS
75895.51000000
0.003475806430
Long
EC
CORP
SG
N
2
N
N
N
ORION CORP /EUR/
74370029VAHCXDR7B745
ORION CORP /EUR/ SER'B'NPV 0.00000000
X6002Y112
1673.00000000
NS
134298.91000000
0.006150522144
Long
EC
CORP
FI
N
2
N
N
N
MINERAL RESOURCES LTD /AUD/
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD /AUD/ 0.00000000
Q60976109
2507.00000000
NS
109044.66000000
0.004993946682
Long
EC
CORP
AU
N
2
N
N
N
MITSUI FUDOSAN ACCOMMODA /JPY/
N/A
MITSUI FUDOSAN ACCOMMODATION /JPY/ 0.00000000
J52066107
27.00000000
NS
23831.96000000
0.001091438476
Long
RE
CORP
JP
N
2
N
N
N
BCE INC /CAD/
5493001I9203PRB5KR45
BCE INC /CAD/ 0.00000000
05534B760
5385.00000000
NS
141502.79000000
0.006480440112
Long
EC
CORP
CA
N
1
N
N
N
AMOT INVESTMENTS LTD /ILS/
N/A
AMOT INVESTMENTS LTD /ILS/ 0.00000000
M1035R103
4825.00000000
NS
32006.46000000
0.001465808181
Long
EC
CORP
IL
N
2
N
N
N
LOGITECH INTERNATIONAL-R /CHF/
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000
H50430232
2370.00000000
NS
217882.61000000
0.009978426613
Long
EC
CORP
CH
N
2
N
N
N
BIC CAMERA INC /JPY/
353800MQU1LJXY6N8N97
BIC CAMERA INC /JPY/ 0.00000000
J04516100
1000.00000000
NS
11555.80000000
0.000529223981
Long
EC
CORP
JP
N
2
N
N
N
EXPERIAN PLC /GBP/
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/ 0.00000000
G32655105
161807.00000000
NS
6083458.39000000
0.278605727655
Long
EC
CORP
IE
N
2
N
N
N
RTL GROUP /EUR/
N/A
RTL GROUP /EUR/ 0.00000000
L80326108
434.00000000
NS
19045.51000000
0.000872232179
Long
EC
CORP
LU
N
2
N
N
N
SWEDISH ORPHAN BIO AB /SEK/
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000
W95637117
3076.00000000
NS
134782.66000000
0.006172676569
Long
EC
CORP
SE
N
2
N
N
N
NOMURA REAL ESTATE HOLDI /JPY/
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000
J5893B104
7700.00000000
NS
57338.62000000
0.002625951707
Long
EC
CORP
JP
N
2
N
N
N
YAMAGUCHI FINANCIAL GROU /JPY/
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000
J9579M103
3200.00000000
NS
56285.90000000
0.002577740015
Long
EC
CORP
JP
N
2
N
N
N
NIHON M&A CENTER HOLDING /JPY/
N/A
NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000
J50883107
4300.00000000
NS
19885.10000000
0.000910683101
Long
EC
CORP
JP
N
2
N
N
N
IDEMITSU KOSAN CO LTD /JPY/
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000
J2388K103
14200.00000000
NS
135653.53000000
0.006212560029
Long
EC
CORP
JP
N
2
N
N
N
SEVERN TRENT PLC /GBP/
213800RPBXRETY4A4C59
SEVERN TRENT PLC /GBP/ 0.00000000
G8056D159
4646.00000000
NS
205334.31000000
0.009403748851
Long
EC
CORP
GB
N
2
N
N
N
BRAMBLES LTD /AUD/
N/A
BRAMBLES LTD /AUD/ 0.00000000
Q6634U106
22708.00000000
NS
405099.42000000
0.018552443601
Long
EC
CORP
AU
N
2
N
N
N
METSO OYJ /EUR/
549300R0VN9C371W0E07
METSO OYJ /EUR/ 0.00000000
X5404W104
11788.00000000
NS
246852.04000000
0.011305147141
Long
EC
CORP
FI
N
2
N
N
N
GALP ENERGIA SGPS SA B /EUR/
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA B /EUR/ 0.00000000
X3078L108
154433.00000000
NS
3323313.46000000
0.152198651719
Long
EC
CORP
PT
N
2
N
N
N
AOZORA BANK LTD /JPY/
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD /JPY/ 0.00000000
J0172K115
2100.00000000
NS
37800.58000000
0.001731163003
Long
EC
CORP
JP
N
2
N
N
N
MAPFRE SA /EUR/
N/A
MAPFRE SA /EUR/ 0.00000000
E7347B107
13582.00000000
NS
62912.55000000
0.002881222431
Long
EC
CORP
ES
N
2
N
N
N
MORI HILLS REIT INVESTME /JPY/
N/A
MORI HILLS REIT INVESTMENT C /JPY/ 0.00000000
J4665S106
28.00000000
NS
26343.01000000
0.001206437687
Long
RE
CORP
JP
N
2
N
N
N
MONOTARO CO LTD /JPY/
N/A
MONOTARO CO LTD /JPY/ 0.00000000
J46583100
4000.00000000
NS
53202.02000000
0.002436506760
Long
EC
CORP
JP
N
2
N
N
N
ASIA COMMERCIAL BANK /VND/
5493001VSLUXY7LJS086
ASIA COMMERCIAL BANK /VND/ 0.00000000
Y0324N101
811560.00000000
NS
764203.30000000
0.034998417482
Long
EC
CORP
VN
N
2
N
N
N
ODONTOPREV S.A. /BRL/
N/A
ODONTOPREV S.A. /BRL/ 0.00000000
P7344M104
251000.00000000
NS
716702.26000000
0.032822999987
Long
EC
CORP
BR
N
1
N
N
N
SYMRISE AG /EUR/
529900D82I6R9601CF26
SYMRISE AG /EUR/ 0.00000000
D827A1108
63551.00000000
NS
5824601.28000000
0.266750781197
Long
EC
CORP
DE
N
2
N
N
N
WHITBREAD PLC /GBP/
21380099VMZKRMN3EX36
WHITBREAD PLC /GBP/ 0.00000000
G9606P197
2764.00000000
NS
96395.92000000
0.004414669043
Long
EC
CORP
GB
N
2
N
N
N
BIG SHOPPING CENTERS 200 /ILS/
N/A
BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000
M2014C109
242.00000000
NS
58354.98000000
0.002672498211
Long
EC
CORP
IL
N
2
N
N
N
QUBE HOLDINGS /AUD/
391200RT2MUFEO3RFW25
QUBE HOLDINGS LTD /AUD/ 0.00000000
Q7834B112
25075.00000000
NS
89295.70000000
0.004089498420
Long
EC
CORP
AU
N
2
N
N
N
AKER BP ASA /NOK/
549300NFTY73920OYK69
AKER BP ASA /NOK/ 0.00000000
R0139K100
425446.00000000
NS
12803045.69000000
0.586344416611
Long
EC
CORP
NO
N
2
N
N
N
SCOR SE /EUR/
96950056ULJ4JI7V3752
SCOR SE /EUR/ 0.00000000
F15561677
295532.00000000
NS
10795456.51000000
0.494402332279
Long
EC
CORP
FR
N
2
N
N
N
TS TECH CO LTD /JPY/
N/A
TS TECH CO LTD /JPY/ 0.00000000
J9299N100
1800.00000000
NS
23193.27000000
0.001062188224
Long
EC
CORP
JP
N
2
N
N
N
FUFENG GROUP LTD /HKD/
549300OQ91X6COVM4483
FUFENG GROUP LTD /HKD/ 0.00000000
G36844119
750000.00000000
NS
779228.66000000
0.035686537806
Long
EC
CORP
CN
N
2
N
N
N
SKF AB-B SHARES /SEK/
549300B6HWYEE57O8J84
SKF AB-B SHARES /SEK/ 0.00000000
W84237143
5859.00000000
NS
168862.87000000
0.007733456819
Long
EC
CORP
SE
N
2
N
N
N
VOLVO AB-A SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-A SHS /SEK/ 0.00000000
928856202
2667.00000000
NS
103938.88000000
0.004760115946
Long
EC
CORP
SE
N
2
N
N
N
VOLVO AB-B SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-B SHS /SEK/ 0.00000000
928856301
25656.00000000
NS
999257.84000000
0.045763271445
Long
EC
CORP
SE
N
2
N
N
REDINGTON LTD /INR/
335800DTFNX7F2LM5227
REDINGTON LTD /INR/ 0.00000000
Y72020111
640953.00000000
NS
1978656.86000000
0.090617063341
Long
EC
CORP
IN
N
2
N
N
N
POWER FINANCE CORPORATIO /INR/
N/A
POWER FINANCE CORPORATION /INR/ 0.00000000
Y7082R109
488964.00000000
NS
2229396.58000000
0.102100255575
Long
EC
CORP
IN
N
2
N
N
N
FUKUOKA FINANCIAL GROUP /JPY/
N/A
FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J17129107
2700.00000000
NS
117374.20000000
0.005375416794
Long
EC
CORP
JP
N
2
N
N
N
DRAX GROUP PLC /GBP/
549300YPSNTXR4ZHSR98
DRAX GROUP PLC /GBP/ 0.00000000
G2904K127
204980.00000000
NS
2451218.30000000
0.112259082635
Long
EC
CORP
GB
N
2
N
N
N
REXEL SA /EUR/
969500N6AVPA51648T62
REXEL SA /EUR/ 0.00000000
F7782J366
11544.00000000
NS
500833.07000000
0.022936782493
Long
EC
CORP
FR
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
47969.00000000
NS
2131061.11000000
0.097596760455
Long
EC
CORP
SE
N
2
N
N
N
KEPPEL LTD /SGD/
254900SQ7IPDOY6IDW33
KEPPEL LTD /SGD/ 0.00000000
Y4722Z120
21100.00000000
NS
216925.33000000
0.009934585812
Long
EC
CORP
SG
N
2
N
N
N
ORKLA ASA /NOK/
549300PZS8G8RG6RVZ52
ORKLA ASA /NOK/ 0.00000000
R67787102
10714.00000000
NS
146586.42000000
0.006713256439
Long
EC
CORP
NO
N
2
N
N
N
INDUSTRIVARDEN AB-A SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000
W45430100
2066.00000000
NS
117687.23000000
0.005389752711
Long
EC
CORP
SE
N
2
N
N
N
INDUSTRIVARDEN AB-C SHS /SEK/
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000
W45430126
2211.00000000
NS
125418.77000000
0.005743836061
Long
EC
CORP
SE
N
2
N
N
N
YANGZIJIANG SHIPBUILDING /SGD/
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000
Y9728A102
886100.00000000
NS
3029416.15000000
0.138738960100
Long
EC
CORP
CN
N
2
N
N
N
SVENSKA CELLULOSA AB SCA /SEK/
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000
W90152120
191692.00000000
NS
2607955.01000000
0.119437194548
Long
EC
CORP
SE
N
2
N
N
N
T3EX GLOBAL HOLDINGS COR /TWD/
N/A
T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000
Y8T99R107
188000.00000000
NS
385373.54000000
0.017649052339
Long
EC
CORP
TW
N
2
N
N
N
PRYSMIAN SPA /EUR/
529900X0H1IO3RS1A464
PRYSMIAN SPA /EUR/ 0.00000000
T7630L105
4785.00000000
NS
583848.57000000
0.026738664959
Long
EC
CORP
IT
N
2
N
N
N
SALMAR ASA /NOK/
N/A
SALMAR ASA /NOK/ 0.00000000
R7445C102
984.00000000
NS
58802.22000000
0.002692980577
Long
EC
CORP
NO
N
2
N
N
N
GEBERIT AG-REG /CHF/
52990093Z5OHD6T7BS47
GEBERIT AG-REG /CHF/ 0.00000000
H2942E124
509.00000000
NS
426460.01000000
0.019530700102
Long
EC
CORP
CH
N
2
N
N
N
D/S NORDEN /DKK/
529900RGXD3CBR3BRU63
D/S NORDEN /DKK/ 0.00000000
K19911146
15891.00000000
NS
712609.42000000
0.032635559128
Long
EC
CORP
DK
N
2
N
N
N
SAMSUNG CARD CO /KRW/
N/A
SAMSUNG CARD CO /KRW/ 0.00000000
Y7T70U105
188.00000000
NS
8226.72000000
0.000376761237
Long
EC
CORP
KR
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
3150.00000000
NS
815553.62000000
0.037350121456
Long
EC
CORP
DK
N
2
N
N
N
ANDRITZ AG /EUR/
549300VZKC61IR5U8G96
ANDRITZ AG /EUR/ 0.00000000
A11123105
980.00000000
NS
85220.42000000
0.003902861761
Long
EC
CORP
AT
N
2
N
N
N
SMITHS GROUP PLC /GBP/
213800MJL6IPZS3ASA11
SMITHS GROUP PLC /GBP/ 0.00000000
G82401111
5369.00000000
NS
197764.63000000
0.009057078246
Long
EC
CORP
GB
N
2
N
N
N
SWISSQUOTE GROUP HOLDING /CHF/
549300O3WME82RDPEN66
SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000
H8403Y103
140.00000000
NS
74903.21000000
0.003430361808
Long
EC
CORP
CH
N
2
N
N
N
BANCO DE SABADELL SA /EUR/
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA /EUR/ 0.00000000
E15819191
86867.00000000
NS
323694.12000000
0.014824303884
Long
EC
CORP
ES
N
2
N
N
N
VINCI SA /EUR/
213800WFQ334R8UXUG83
VINCI SA /EUR/ 0.00000000
F5879X108
8239.00000000
NS
1368504.62000000
0.062673762358
Long
EC
CORP
FR
N
2
N
N
N
WHITEHAVEN COAL LTD /AUD/
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD /AUD/ 0.00000000
Q97664108
14521.00000000
NS
80568.28000000
0.003689806494
Long
EC
CORP
AU
N
2
N
N
N
JERONIMO MARTINS /EUR/
N/A
JERONIMO MARTINS /EUR/ 0.00000000
X40338109
4976.00000000
NS
130862.23000000
0.005993131616
Long
EC
CORP
PT
N
2
N
N
N
DANONE /EUR/
969500KMUQ2B6CBAF162
DANONE /EUR/ 0.00000000
F12033134
10450.00000000
NS
895013.55000000
0.040989168557
Long
EC
CORP
FR
N
2
N
N
N
3I GROUP PLC /GBP/
35GDVHRBMFE7NWATNM84
3I GROUP PLC /GBP/ 0.00000000
G88473148
40972.00000000
NS
1819618.69000000
0.083333550865
Long
EC
CORP
GB
N
2
N
N
N
AIR LIQUIDE SA /EUR/
969500MMPQVHK671GT54
AIR LIQUIDE SA /EUR/ 0.00000000
F01764103
9306.00000000
NS
1947922.97000000
0.089209535379
Long
EC
CORP
FR
N
2
N
N
N
SK INNOVATION CO. LTD
988400PXP70BWVSJVF07
SK INNOVATION CO. LTD 0.00000000
Y8063L103
1065.00000000
NS
94366.85000000
0.004321743196
Long
EC
CORP
KR
N
2
N
N
N
POWER GRID CORP OF INDIA /INR
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA /INR 0.00000000
Y7028N105
701656.00000000
NS
2308593.07000000
0.105727237846
Long
EC
CORP
IN
N
2
N
N
N
DIASORIN SPA /EUR/
8156002878BDF0EE4348
DIASORIN SPA /EUR/ 0.00000000
T3475Y104
263.00000000
NS
22065.43000000
0.001010536242
Long
EC
CORP
IT
N
2
N
N
N
ECOPRO CO LTD /KRW/
9884006OCHPD0V2O6P20
ECOPRO CO LTD /KRW/ 0.00000000
Y22458106
1815.00000000
NS
232620.23000000
0.010653369233
Long
EC
CORP
KR
N
2
N
N
N
PLS GROUP LTD /AUD/
5299000VV1CZVF5K9C16
PLS GROUP LTD /AUD/ 0.00000000
Q7539C100
44102.00000000
NS
162476.50000000
0.007440978569
Long
EC
CORP
AU
N
2
N
N
N
BANCO ESTADO RIO GRAN-PR /BRL/
N/A
BANCO ESTADO RIO GRAN-PREF B /BRL/ 0.00000000
P12553247
171600.00000000
NS
621851.91000000
0.028479113815
Long
EC
CORP
BR
N
1
N
N
N
J FRONT RETAILING CO LTD /JPY/
N/A
J FRONT RETAILING CO LTD /JPY/ 0.00000000
J28711109
3600.00000000
NS
59402.88000000
0.002720489160
Long
EC
CORP
JP
N
2
N
N
N
ISC CO LTD /KRW/
N/A
ISC CO LTD /KRW/ 0.00000000
Y4177K107
26758.00000000
NS
3575497.58000000
0.163747993516
Long
EC
CORP
KR
N
2
N
N
N
CJ CHEILJEDANG CORP /KRW/
9884008938PK154I3A92
CJ CHEILJEDANG CORP /KRW/ 0.00000000
Y16691126
192.00000000
NS
28534.24000000
0.001306790017
Long
EC
CORP
KR
N
2
N
N
N
MATSUKIYOCOCOKARA & CO /JPY/
N/A
MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000
J41208109
6200.00000000
NS
102848.09000000
0.004710160753
Long
EC
CORP
JP
N
2
N
N
N
SONY FINANCIAL GROUP INC /JPY/
353800O7BDSU41WOZA60
SONY FINANCIAL GROUP INC /JPY/ 0.00000000
J76337104
98200.00000000
NS
100463.78000000
0.004600965887
Long
EC
CORP
JP
N
2
N
N
N
PAN OCEAN CO LTD /KRW/
N/A
PAN OCEAN CO LTD /KRW/ 0.00000000
Y6720E108
5618.00000000
NS
20589.69000000
0.000942951393
Long
EC
CORP
KR
N
2
N
N
N
INDUSTRIAL & INFRASTRUCT /JPY/
353800WCHFY04YKYCI19
INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000
J24393118
48.00000000
NS
46699.45000000
0.002138706869
Long
EC
CORP
JP
N
2
N
N
N
CAIXABANK SA /EUR/
7CUNS533WID6K7DGFI87
CAIXABANK SA /EUR/ 0.00000000
E2427M123
585476.00000000
NS
7283403.37000000
0.333559920298
Long
EC
CORP
ES
N
2
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
110208.00000000
NS
2610985.72000000
0.119575992763
Long
EC
CORP
ES
N
2
N
N
N
STRABAG SE-BR /EUR/
529900TYYSRJH2VJSP60
STRABAG SE-BR /EUR/ 0.00000000
A8363A118
217.00000000
NS
24419.54000000
0.001118348030
Long
EC
CORP
AT
N
2
N
N
N
BUREAU VERITAS SA /EUR/
969500TPU5T3HA5D1F11
BUREAU VERITAS SA /EUR/ 0.00000000
F96888114
5255.00000000
NS
183169.42000000
0.008388657614
Long
EC
CORP
FR
N
2
N
N
N
ARCADYAN TECHNOLOGY CORP /TWD/
254900R5W61G3GO1Q067
ARCADYAN TECHNOLOGY CORP /TWD/ 0.00000000
Y02020116
137000.00000000
NS
851969.06000000
0.039017848842
Long
EC
CORP
TW
N
2
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
5541.00000000
NS
840051.08000000
0.038472038009
Long
EC
CORP
AU
N
2
N
N
N
GETLINK SE /EUR/
9695007ZEQ7M0OE74G82
GETLINK SE /EUR/ 0.00000000
F4R053105
5280.00000000
NS
114893.95000000
0.005261828139
Long
EC
CORP
FR
N
2
N
N
N
ZOZO INC /JPY/
N/A
ZOZO INC /JPY/ 0.00000000
J9893A108
7500.00000000
NS
54807.56000000
0.002510036093
Long
EC
CORP
JP
N
2
N
N
N
HOA PHAT GROUP JSC /VND/
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC /VND/ 0.00000000
Y3231H100
627200.00000000
NS
693356.30000000
0.031753818979
Long
EC
CORP
VN
N
2
N
N
N
FRANCO-NEVADA CORP /CAD/
98450064C1B5D3E94864
FRANCO-NEVADA CORP /CAD/ 0.00000000
351858105
57499.00000000
NS
16067520.90000000
0.735848437678
Long
EC
CORP
CA
N
1
N
N
N
INDO TAMBANGRAYA MEGAH T /IDR/
N/A
INDO TAMBANGRAYA MEGAH TBK P /IDR/ 0.00000000
Y71244100
409600.00000000
NS
556195.61000000
0.025472235151
Long
EC
CORP
ID
N
2
N
N
N
SHO-BOND HOLDINGS CO LTD /JPY/
N/A
SHO-BOND HOLDINGS CO LTD /JPY/ 0.00000000
J7447D107
1600.00000000
NS
15044.92000000
0.000689016118
Long
EC
CORP
JP
N
2
N
N
N
SIME DARBY BERHAD /MYR/
N/A
SIME DARBY BERHAD /MYR/ 0.00000000
Y7962G108
3493000.00000000
NS
2189376.67000000
0.100267453338
Long
EC
CORP
MY
N
2
N
N
N
KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/
N/A
KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ 0.00000000
Y7076A104
190.00000000
NS
8172.42000000
0.000374274446
Long
EC
CORP
KR
N
2
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
152494.00000000
NS
5290506.62000000
0.242290709007
Long
EC
CORP
GB
N
2
N
N
N
SJM HOLDINGS LTD /HKD/
N/A
SJM HOLDINGS LTD /HKD/ 0.00000000
Y8076V106
73000.00000000
NS
22468.85000000
0.001029011772
Long
EC
CORP
HK
N
2
N
N
N
SEVEN BANK LTD /JPY/
353800WMG1NLGHB7B594
SEVEN BANK LTD /JPY/ 0.00000000
J7164A104
9900.00000000
NS
19053.08000000
0.000872578865
Long
EC
CORP
JP
N
2
N
N
N
EMEMORY TECHNOLOGY INC /TWD/
N/A
EMEMORY TECHNOLOGY INC /TWD/ 0.00000000
Y2289B114
24146.00000000
NS
1921643.32000000
0.088005999406
Long
EC
CORP
TW
N
2
N
N
N
ISETAN MITSUKOSHI HOLDIN /JPY/
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS L /JPY/ 0.00000000
J25038100
5200.00000000
NS
102360.65000000
0.004687837336
Long
EC
CORP
JP
N
2
N
N
N
TIS INC /JPY/
35380064HYEZXBQHDF07
TIS INC /JPY/ 0.00000000
J8T622102
3500.00000000
NS
72015.99000000
0.003298135042
Long
EC
CORP
JP
N
2
N
N
N
MS&AD INSURANCE GROUP HOLDINGS /JPY/
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
J4687C105
20500.00000000
NS
573197.67000000
0.026250882919
Long
EC
CORP
JP
N
2
N
N
N
FRESNILLO PLC /GBP/
N/A
FRESNILLO PLC /GBP/ 0.00000000
G371E2108
3190.00000000
NS
183507.57000000
0.008404143957
Long
EC
CORP
MX
N
2
N
N
N
EDP RENOVAVEIS SA /EUR/
N/A
EDP RENOVAVEIS SA /EUR/ 0.00000000
E3847K101
5186.00000000
NS
81822.90000000
0.003747264653
Long
EC
CORP
ES
N
2
N
N
N
UNITED UTILITIES GROUP P /GBP/
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000
G92755100
10887.00000000
NS
204507.44000000
0.009365880471
Long
EC
CORP
GB
N
2
N
N
N
LG INNOTEK CO LTD /KRW/
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD /KRW/ 0.00000000
Y5S54X104
20556.00000000
NS
4548915.15000000
0.208327851389
Long
EC
CORP
KR
N
2
N
N
N
SK INC /KRW/
988400GMME8AOAFMDK34
SK INC /KRW/ 0.00000000
Y8T642129
560.00000000
NS
155737.16000000
0.007132335261
Long
EC
CORP
KR
N
2
N
N
N
ADARO ENERGY INDONESIA /IDR/
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000
Y7087B109
13663800.00000000
NS
1908421.24000000
0.087400464366
Long
EC
CORP
ID
N
2
N
N
N
PERSOL HOLDINGS CO LTD /JPY/
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000
J6367Q106
471700.00000000
NS
754391.64000000
0.034549070335
Long
EC
CORP
JP
N
2
N
N
N
KB FINANCIAL GROUP INC /KRW/
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC /KRW/ 0.00000000
Y46007103
5750.00000000
NS
633799.88000000
0.029026298107
Long
EC
CORP
KR
N
2
N
N
N
HOSHIZAKI CORP /JPY/
5299001QAMLGU3SRBG20
HOSHIZAKI CORP /JPY/ 0.00000000
J23254105
1900.00000000
NS
66536.59000000
0.003047193534
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS IT GROUP SA /EUR/
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA /EUR/ 0.00000000
E04648114
62085.00000000
NS
3854722.25000000
0.176535718422
Long
EC
CORP
ES
N
2
N
N
N
KOREA AEROSPACE INDUSTRI /KRW/
N/A
KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000
Y4838Q105
13734.00000000
NS
1827824.10000000
0.083709336163
Long
EC
CORP
KR
N
2
N
N
N
SUNCOR ENERGY INC /CAD/
894500XO86FKXQGPYV71
SUNCOR ENERGY INC /CAD/ 0.00000000
867224107
164560.00000000
NS
9293665.62000000
0.425624423913
Long
EC
CORP
CA
N
1
N
N
BNK FINANCIAL GROUP INC /KRW/
N/A
BNK FINANCIAL GROUP INC /KRW/ 0.00000000
Y0R7ZV102
2556.00000000
NS
35310.94000000
0.001617144312
Long
EC
CORP
KR
N
2
N
N
N
KEYERA CORP /CAD/
254900LXI62FUHZGH122
KEYERA CORP /CAD/ 0.00000000
493271100
2800.00000000
NS
106844.54000000
0.004893187214
Long
EC
CORP
CA
N
1
N
N
N
CALBEE INC /JPY/
529900CIHZID6O8LJH81
CALBEE INC /JPY/ 0.00000000
J05190103
57200.00000000
NS
1131838.34000000
0.051835095119
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LTD /AUD/
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD /AUD/ 0.00000000
Q3647R147
34072.00000000
NS
400592.05000000
0.018346018404
Long
EC
CORP
AU
N
2
N
N
N
WHITECAP RESOURCES INC /CAD/
894500UA4G4BTB67II45
WHITECAP RESOURCES INC /CAD/ 0.00000000
96467A200
15900.00000000
NS
158731.95000000
0.007269488438
Long
EC
CORP
CA
N
1
N
N
N
ZIGUP PLC /GBP/
213800B3ZUTDOZYVJB41
ZIGUP PLC /GBP/ 0.00000000
G7331W115
201385.00000000
NS
1113216.86000000
0.050982282352
Long
EC
CORP
GB
N
2
N
N
N
PANDORA A/S /DKK/
5299007OWYZ6I1E46843
PANDORA A/S /DKK/ 0.00000000
K7681L102
1260.00000000
NS
99761.00000000
0.004568780488
Long
EC
CORP
DK
N
2
N
N
N
CHEMRING GROUP PLC /GBP/
213800U9A54VQJ5P2J41
CHEMRING GROUP PLC /GBP/ 0.00000000
G20860139
569328.00000000
NS
4089114.80000000
0.187270255056
Long
EC
CORP
GB
N
2
N
N
N
ENERGIX-RENEWABLE ENERGI /ILS/
N/A
ENERGIX-RENEWABLE ENERGIES /ILS/ 0.00000000
M4047G115
6484.00000000
NS
41378.06000000
0.001895001786
Long
EC
CORP
IL
N
2
N
N
N
WYNN MACAU LTD /HKD/
N/A
WYNN MACAU LTD /HKD/ 0.00000000
G98149100
20800.00000000
NS
15163.32000000
0.000694438513
Long
EC
CORP
MO
N
2
N
N
N
MAPLETREE INDUSTRIAL TRU /SGD/
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000
Y5759S103
23500.00000000
NS
37880.88000000
0.001734840523
Long
RE
CORP
SG
N
2
N
N
N
MGM CHINA HOLDINGS LTD /HKD/
N/A
MGM CHINA HOLDINGS LTD /HKD/ 0.00000000
G60744102
15600.00000000
NS
24925.09000000
0.001141500835
Long
EC
CORP
MO
N
2
N
N
N
PRADA S.P.A. /HKD/
N/A
PRADA S.P.A. /HKD/ 0.00000000
T7733C101
9000.00000000
NS
51412.83000000
0.002354566760
Long
EC
CORP
IT
N
2
N
N
N
GJENSIDIGE FORSIKRING AS /NOK/
N/A
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000
R2763X101
2802.00000000
NS
79084.45000000
0.003621851145
Long
EC
CORP
NO
N
2
N
N
N
PEMBINA PIPELINE CORP /CAD/
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP /CAD/ 0.00000000
706327103
9627.00000000
NS
423029.14000000
0.019373575656
Long
EC
CORP
CA
N
1
N
N
N
SAMSONITE GROUP SA /HKD/
549300UULS5HYFJSEL12
SAMSONITE GROUP SA /HKD/ 144A 0.00000000
L80308106
20700.00000000
NS
51007.69000000
0.002336012458
Long
EC
CORP
US
Y
2
N
N
N
JULIUS BAER GROUP LTD /CHF/
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD /CHF/ 0.00000000
H4414N103
187732.00000000
NS
15918055.51000000
0.729003332300
Long
EC
CORP
CH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY /HKD/
N/A
CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000
G21146108
27400.00000000
NS
45887.05000000
0.002101501175
Long
EC
CORP
HK
N
2
N
N
N
GLENCORE PLC /GBP/
2138002658CPO9NBH955
GLENCORE PLC /GBP/ 0.00000000
G39420107
986641.00000000
NS
7100143.41000000
0.325167116200
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
1063985.00000000
NS
11768309.09000000
0.538956315158
Long
EC
CORP
HK
N
2
N
N
N
LONDONMETRIC PROPERTY PL /GBP/
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000
G5689W109
2756198.00000000
NS
7967931.63000000
0.364909439231
Long
RE
CORP
GB
N
2
N
N
N
MERITZ FINANCIAL GROUP I /KRW/
N/A
MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000
Y59496102
1180.00000000
NS
104172.18000000
0.004770800447
Long
EC
CORP
KR
N
2
N
N
N
TORUNLAR GAYRIMENKUL YAT /TRY/
789000AZI3NB7PA5A670
TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000
M8820E106
261427.00000000
NS
506519.63000000
0.023197211362
Long
RE
CORP
TR
N
2
N
N
N
JSW ENERGY LTD /INR/
3358001ZFBW2VIMBMI85
JSW ENERGY LTD /INR/ 0.00000000
Y44677105
205212.00000000
NS
1094272.97000000
0.050114704090
Long
EC
CORP
IN
N
2
N
N
N
CURRYS PLC /GBP/
2138001E12GWLLDQQF16
CURRYS PLC /GBP/ 0.00000000
G2601D103
595647.00000000
NS
1292529.62000000
0.059194315504
Long
EC
CORP
GB
N
2
N
N
N
BRENNTAG SE /EUR/
NNROIXVWJ7CPSR27SV97
BRENNTAG SE /EUR/ 0.00000000
D12459117
1943.00000000
NS
120005.65000000
0.005495929995
Long
EC
CORP
DE
N
2
N
N
N
MAPLETREE PAN ASIA COM T /SGD/
549300BF18K4IC5LZ208
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000
Y5759T101
655100.00000000
NS
735016.03000000
0.033661720480
Long
RE
CORP
SG
N
2
N
N
N
SWISS RE LTD /CHF/
529900PS9YW3YY29F326
SWISS RE LTD /CHF/ 0.00000000
H8431B109
4884.00000000
NS
859414.86000000
0.039358846083
Long
EC
CORP
CH
N
2
N
N
N
WALLENIUS WILHELMSEN LOG /NOK/
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000
R9820L103
47134.00000000
NS
651725.81000000
0.029847256590
Long
EC
CORP
NO
N
2
N
N
N
SBERBANK OF RUSSIA /USD/OFAC FAIL/
N/A
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000
X76317100
978392.00000000
NS
USD
732.82000000
0.000033561148
Long
EC
CORP
RU
N
3
N
N
N
SESA SPA /EUR/
81560005C031D4E76707
SESA SPA /EUR/ 0.00000000
T8T09M129
4331.00000000
NS
393208.17000000
0.018007856929
Long
EC
CORP
IT
N
2
N
N
N
HUTCHISON PORT HOLDINGS TR-U
529900E8LS83XV4W6889
HUTCHISON PORT HOLDINGS TR-U 0.00000000
Y3780D104
133300.00000000
NS
USD
30015.16000000
0.001374612096
Long
EC
CORP
HK
N
2
N
N
N
CENOVUS ENERGY INC /CAD/
254900LJGL2N2XEMD470
CENOVUS ENERGY INC /CAD/ 0.00000000
15135U109
20862.00000000
NS
464704.38000000
0.021282187472
Long
EC
CORP
CA
N
1
N
N
N
MAN WAH HOLDINGS LTD /HKD/
N/A
MAN WAH HOLDINGS LTD /HKD/ 0.00000000
G5800U107
28400.00000000
NS
18494.91000000
0.000847016208
Long
EC
CORP
HK
N
2
N
N
N
SANDS CHINA LTD /HKD/
N/A
SANDS CHINA LTD /HKD/ 0.00000000
G7800X107
34800.00000000
NS
78634.01000000
0.003601222227
Long
EC
CORP
MO
N
2
N
N
N
NEXTDC LTD /AUD/
529900RTERU3X7G3D672
NEXTDC LTD /AUD/ 0.00000000
Q6750Y106
11013.00000000
NS
107601.25000000
0.004927842459
Long
EC
CORP
AU
N
2
N
N
N
OTSUKA HOLDINGS CO LTD /JPY/
N/A
OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000
J63117105
7100.00000000
NS
486142.81000000
0.022264008832
Long
EC
CORP
JP
N
2
N
N
N
INTL CONSOLIDATED AIRLIN /GBP/
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000
E67674106
39283.00000000
NS
224474.11000000
0.010280299255
Long
EC
CORP
GB
N
2
N
N
N
PRIMAX ELECTRONICS LTD /TWD/
254900JO4CQFFG7AIQ15
PRIMAX ELECTRONICS LTD /TWD/ 0.00000000
Y7080U112
328000.00000000
NS
855252.15000000
0.039168205370
Long
EC
CORP
TW
N
2
N
N
N
AZRIELI GROUP LTD /ILS/
N/A
AZRIELI GROUP LTD /ILS/ 0.00000000
M1571Q105
524.00000000
NS
75250.32000000
0.003446258495
Long
EC
CORP
IL
N
2
N
N
N
POLA ORBIS HOLDINGS INC /JPY/
353800E8OIV0XYBABS79
POLA ORBIS HOLDINGS INC /JPY/ 0.00000000
J6388P103
1700.00000000
NS
14984.00000000
0.000686226148
Long
EC
CORP
JP
N
2
N
N
N
BDO UNIBANK INC /PHP/
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC /PHP/ 0.00000000
Y07775102
649636.00000000
NS
1544206.66000000
0.070720434427
Long
EC
CORP
PH
N
2
N
N
N
ENTAIN PLC /GBP/
213800GNI3K45LQR8L28
ENTAIN PLC /GBP/ 0.00000000
G3167C109
9845.00000000
NS
76343.79000000
0.003496336425
Long
EC
CORP
GB
N
2
N
N
N
SEGRO PLC /GBP/
213800XC35KGM9NFC641
SEGRO PLC /GBP/ 0.00000000
G80277141
175474.00000000
NS
1987283.66000000
0.091012147146
Long
RE
CORP
GB
N
2
N
N
N
EVONIK INDUSTRIES AG /EUR/
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG /EUR/ 0.00000000
D2R90Y117
3067.00000000
NS
53630.20000000
0.002456116231
Long
EC
CORP
DE
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS I /JPY/
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
J09748112
56300.00000000
NS
579473.59000000
0.026538302861
Long
EC
CORP
JP
N
2
N
N
N
MEIJI HOLDINGS CO LTD /JPY/
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD /JPY/ 0.00000000
J41729104
3800.00000000
NS
98024.05000000
0.004489232937
Long
EC
CORP
JP
N
2
N
N
N
KOEI TECMO HOLDINGS CO L /JPY/
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000
J8239A103
2200.00000000
NS
25402.40000000
0.001163360326
Long
EC
CORP
JP
N
2
N
N
N
JAMES HARDIES INDUSTRIES /AUD/
635400NSGXKTVOO7JU45
JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000
G4253H119
9081.00000000
NS
220897.91000000
0.010116519092
Long
EC
CORP
IE
N
2
N
N
N
HANMI PHARM CO LTD /KRW/
988400PP10VZVUOFE672
HANMI PHARM CO LTD /KRW/ 0.00000000
Y3063Q103
132.00000000
NS
54401.36000000
0.002491433246
Long
EC
CORP
KR
N
2
N
N
N
PALTAC CORPORATION /JPY/
N/A
PALTAC CORPORATION /JPY/ 0.00000000
J6349W106
700.00000000
NS
22567.47000000
0.001033528298
Long
EC
CORP
JP
N
2
N
N
N
TREASURY WINE ESTATES LT /AUD/
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD /AUD/ 0.00000000
Q9194S107
11246.00000000
NS
36295.43000000
0.001662231256
Long
EC
CORP
AU
N
2
N
N
N
INCHCAPE PLC /GBP/
213800RGEH1MPPNM2T57
INCHCAPE PLC /GBP/ 0.00000000
G47320208
91160.00000000
NS
1091617.74000000
0.049993101830
Long
EC
CORP
GB
N
2
N
N
N
SITC INTERNATIONAL HOLDI /HKD/
N/A
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000
G8187G105
21000.00000000
NS
89939.52000000
0.004118983612
Long
EC
CORP
HK
N
2
N
N
N
YOUNGONE CORP /KRW/
N/A
YOUNGONE CORPORATION /KRW/ 0.00000000
Y9857Q100
9086.00000000
NS
611485.85000000
0.028004376666
Long
EC
CORP
KR
N
2
N
N
N
BANK FOR FOREIGN TRADE J /VND/
N/A
BANK FOR FOREIGN TRADE JSC /VND/ 0.00000000
Y444A7106
165100.00000000
NS
410952.47000000
0.018820497256
Long
EC
CORP
VN
N
2
N
N
N
ENEOS HOLDINGS INC /JPY/
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC /JPY/ 0.00000000
J29699105
42900.00000000
NS
408802.82000000
0.018722049175
Long
EC
CORP
JP
N
2
N
N
N
HANWHA LIFE INSURANCE CO LTD /KRW/
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000
Y306AX100
1744.00000000
NS
5998.09000000
0.000274696089
Long
EC
CORP
KR
N
2
N
N
N
EDENRED /EUR/
9695006LOD5B2D7Y0N70
EDENRED /EUR/ 0.00000000
F3192L109
4083.00000000
NS
93905.41000000
0.004300610509
Long
EC
CORP
FR
N
2
N
N
N
SOMPO HOLDINGS INC /JPY/
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC /JPY/ 0.00000000
J7621A101
14200.00000000
NS
557581.38000000
0.025535699620
Long
EC
CORP
JP
N
2
N
N
N
ADVANCE RESIDENCE INVEST /JPY/
N/A
ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000
J00184101
38.00000000
NS
41840.15000000
0.001916164242
Long
RE
CORP
JP
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPI /PLN/
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000
X6919T107
9087.00000000
NS
171625.39000000
0.007859972666
Long
EC
CORP
PL
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC /GBP/
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
G76225104
138952.00000000
NS
2535032.69000000
0.116097552074
Long
EC
CORP
GB
N
2
N
N
N
NEXON CO LTD /JPY/
5299005SFO0GAJFLKN43
NEXON CO LTD /JPY/ 0.00000000
J4914X104
6400.00000000
NS
135749.40000000
0.006216950612
Long
EC
CORP
JP
N
2
N
N
N
ARC RESOURCES LTD /CAD/
5493000OCGNQZEVTDT08
ARC RESOURCES LTD /CAD/ 0.00000000
00208D408
8500.00000000
NS
157626.62000000
0.007218867352
Long
EC
CORP
CA
N
1
N
N
N
MISTO HOLDINGS CORP /KRW/
N/A
MISTO HOLDINGS CORP /KRW/ 0.00000000
Y2484W103
968.00000000
NS
32674.47000000
0.001496401209
Long
EC
CORP
KR
N
2
N
N
N
SWIRE PROPERTIES LTD /HKD/
N/A
SWIRE PROPERTIES LTD /HKD/ 0.00000000
Y83191109
14600.00000000
NS
50356.33000000
0.002306181954
Long
EC
CORP
HK
N
2
N
N
N
E-MART INC /KRW/
988400SAX0Q74FRA9981
E-MART INC /KRW/ 0.00000000
Y228A3102
380.00000000
NS
27711.95000000
0.001269131388
Long
EC
CORP
KR
N
2
N
N
N
KIRLOSKAR OIL ENGINES LT /INR/
33580018J5C7B1UQSN26
KIRLOSKAR OIL ENGINES LTD /INR/ 0.00000000
Y47933109
55501.00000000
NS
852983.91000000
0.039064326192
Long
EC
CORP
IN
N
2
N
N
N
IM FINANCIAL GROUP CO LT /KRW/
N/A
IM FINANCIAL GROUP CO LTD /KRW/ 0.00000000
Y2058E109
41493.00000000
NS
529871.93000000
0.024266682725
Long
EC
CORP
KR
N
2
N
N
N
MILITARY COMMERCIAL JOIN /VND/
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT /VND/ 0.00000000
Y6050Q101
376700.00000000
NS
411672.26000000
0.018853461666
Long
EC
CORP
VN
N
2
N
N
N
DKSH HOLDING AG /CHF/
549300HUUUNHO6FJUS42
DKSH HOLDING AG /CHF/ 0.00000000
H2012M121
512.00000000
NS
41295.39000000
0.001891215726
Long
EC
CORP
CH
N
2
N
N
N
BKW SA /CHF/
N/A
BKW SA /CHF/ 0.00000000
H10053108
295.00000000
NS
58125.40000000
0.002661984076
Long
EC
CORP
CH
N
2
N
N
N
NOVONESIS (NOVOZYMES) B /DKK/
N/A
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000
K7317J133
14690.00000000
NS
870906.50000000
0.039885131712
Long
EC
CORP
DK
N
2
N
N
N
GS RETAIL CO LTD /KRW/
N/A
GS RETAIL CO LTD /KRW/ 0.00000000
Y2915J101
1045.00000000
NS
15966.69000000
0.000731230658
Long
EC
CORP
KR
N
2
N
N
N
ELEMENT FLEET MANAGEMENT /CAD/
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000
286181201
124676.00000000
NS
2969085.42000000
0.135975977951
Long
EC
CORP
CA
N
1
N
N
N
BRUNELLO CUCINELLI SPA /EUR/
N/A
BRUNELLO CUCINELLI SPA /EUR/ 0.00000000
T2R05S109
605.00000000
NS
58642.20000000
0.002685652100
Long
EC
CORP
IT
N
2
N
N
N
EASYJET PLC /GBP/
2138001S47XKWIB7TH90
EASYJET PLC /GBP/ 0.00000000
G3030S109
450043.00000000
NS
2804909.30000000
0.128457161442
Long
EC
CORP
GB
N
2
N
N
N
UNIPOL ASSICURAZIONI SPA /EUR/
8156005CE5E7340CCA86
UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000
T9532W106
131922.00000000
NS
3266359.75000000
0.149590327835
Long
EC
CORP
IT
N
2
N
N
N
HANKOOK TIRE & TECHNOLOG /KRW/
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000
Y3R57J108
901.00000000
NS
45590.90000000
0.002087938316
Long
EC
CORP
KR
N
2
N
N
N
ASPEED TECHNOLOGY INC /TWD/
N/A
ASPEED TECHNOLOGY INC /TWD/ 0.00000000
Y04044106
5702.00000000
NS
1743797.94000000
0.079861168238
Long
EC
CORP
TW
N
2
N
N
N
YANCOAL AUSTRALIA LTD /AUD/
N/A
YANCOAL AUSTRALIA LTD /AUD/ 0.00000000
Q9869P115
5571.00000000
NS
23209.33000000
0.001062923728
Long
EC
CORP
AU
N
2
N
N
N
AAC TECHNOLOGIES HOLDING /HKD/
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000
G2953R114
13500.00000000
NS
64224.30000000
0.002941296987
Long
EC
CORP
CN
N
2
N
N
N
EXTENDICARE INC /CAD/
5493001DQ0G74DE4CY39
EXTENDICARE INC /CAD/ 0.00000000
30224T863
37400.00000000
NS
728646.19000000
0.033369999259
Long
EC
CORP
CA
N
1
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
2834.00000000
NS
210559.17000000
0.009643033125
Long
EC
CORP
BE
N
2
N
N
N
ALS LTD /AUD/
549300RYCQ8DMIO2J661
ALS LTD /AUD/ 0.00000000
Q0266A116
8566.00000000
NS
155854.17000000
0.007137693998
Long
EC
CORP
AU
N
2
N
N
N
AURIZON HOLDINGS LTD /AUD/
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD /AUD/ 0.00000000
Q0695Q104
31108.00000000
NS
91917.89000000
0.004209587538
Long
EC
CORP
AU
N
2
N
N
N
JAPAN AIRLINES CO LTD /JPY/
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD /JPY/ 0.00000000
J25979121
2900.00000000
NS
59709.90000000
0.002734549835
Long
EC
CORP
JP
N
2
N
N
N
ACTIVIA PROPERTIES INC /JPY/
353800RPGYN3ML8CXV54
ACTIVIA PROPERTIES INC /JPY/ 0.00000000
J00089102
26.00000000
NS
24858.97000000
0.001138472720
Long
RE
CORP
JP
N
2
N
N
N
SAGE GROUP PLC/THE /GBP/
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE /GBP/ 0.00000000
G7771K142
16224.00000000
NS
179739.36000000
0.008231570263
Long
EC
CORP
GB
N
2
N
N
N
TALANX AG /EUR/
N/A
TALANX AG /EUR/ 0.00000000
D82827110
1067.00000000
NS
134851.36000000
0.006175822841
Long
EC
CORP
DE
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
31915.00000000
NS
2478682.64000000
0.113516874164
Long
EC
CORP
DK
N
2
N
N
N
WPP PLC /GBP/
549300LSGBXPYHXGDT93
WPP PLC /GBP/ 0.00000000
G9788D103
18785.00000000
NS
69819.17000000
0.003197526705
Long
EC
CORP
GB
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
2522.00000000
NS
147969.35000000
0.006776590844
Long
EC
CORP
NZ
N
2
N
N
N
GLP J-REIT /JPY/
353800E27V9KA51K2I90
GLP J-REIT /JPY/ 0.00000000
J17305103
62.00000000
NS
55570.40000000
0.002544972076
Long
RE
CORP
JP
N
2
N
N
N
MERCURY NZ LTD /NZD/
N/A
MERCURY NZ LTD /NZD/ 0.00000000
Q5971Q108
10284.00000000
NS
39406.88000000
0.001804727142
Long
EC
CORP
NZ
N
2
N
N
N
COMMERZBANK AG /EUR/
851WYGNLUQLFZBSYGB56
COMMERZBANK AG /EUR/ 0.00000000
D172W1279
11008.00000000
NS
450441.09000000
0.020628967866
Long
EC
CORP
DE
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
15034.00000000
NS
21810772.00000000
0.998873603503
Long
EC
CORP
NL
N
2
N
N
N
ZENKOKU HOSHO CO LTD /JPY/
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD /JPY/ 0.00000000
J98829104
2000.00000000
NS
41109.11000000
0.001882684613
Long
EC
CORP
JP
N
2
N
N
N
TELE2 AB-B SHS /SEK/
213800EKD193RVI9HL76
TELE2 AB-B SHS /SEK/ 0.00000000
W95878166
9594.00000000
NS
202821.71000000
0.009288678655
Long
EC
CORP
SE
N
2
N
N
N
PEPTIDREAM INC /JPY/
N/A
PEPTIDREAM INC /JPY/ 0.00000000
J6363M109
2000.00000000
NS
18226.44000000
0.000834721017
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA HBC AG-DI /GBP/
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI /GBP/ 0.00000000
H1512E100
3301.00000000
NS
213274.82000000
0.009767402455
Long
EC
CORP
CH
N
2
N
N
N
NIPPON PROLOGIS REIT INC /JPY/
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000
J5528H104
123.00000000
NS
72164.59000000
0.003304940515
Long
RE
CORP
JP
N
2
N
N
N
JAPFA COMFEED INDONES-TB /IDR/
N/A
JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000
Y71281144
4875900.00000000
NS
690466.85000000
0.031621490085
Long
EC
CORP
ID
N
2
N
N
N
LEG IMMOBILIEN SE /EUR/
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE /EUR/ 0.00000000
D4960A103
1314.00000000
NS
109917.20000000
0.005033906624
Long
EC
CORP
DE
N
2
N
N
N
SAGAX AB-B /SEK/
549300LJX28T6OM8DT95
SAGAX AB-B /SEK/ 0.00000000
W7519A200
3642.00000000
NS
77031.24000000
0.003527819752
Long
EC
CORP
SE
N
2
N
N
N
KION GROUP AG /EUR/
5299005KY91C4C6U9H17
KION GROUP AG /EUR/ 0.00000000
D4S14D103
1041.00000000
NS
71171.06000000
0.003259439563
Long
EC
CORP
DE
N
2
N
N
N
SUNTORY BEVERAGE & FOOD /JPY/
N/A
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
J78186103
2300.00000000
NS
72456.53000000
0.003318310567
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE /EUR/
5299005A2ZEP6AP7KM81
VONOVIA SE /EUR/ 0.00000000
D9581T100
11549.00000000
NS
391465.32000000
0.017928039174
Long
EC
CORP
DE
N
2
N
N
N
NEXTAGE CO LTD /JPY/
N/A
NEXTAGE CO LTD /JPY/ 0.00000000
J4914Y102
67800.00000000
NS
1679403.16000000
0.076912063734
Long
EC
CORP
JP
N
2
N
N
N
HANJIN KAL CORP /KRW/
N/A
HANJIN KAL CORP /KRW/ 0.00000000
Y3053L106
505.00000000
NS
54402.07000000
0.002491465762
Long
EC
CORP
KR
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
35257.00000000
NS
7148382.69000000
0.327376343064
Long
EC
CORP
CH
N
2
N
N
N
STEADFAST GROUP LTD /AUD/
9845003B6BEAA12DBD91
STEADFAST GROUP LTD /AUD/ 0.00000000
Q8744R106
18415.00000000
NS
57646.04000000
0.002640030701
Long
EC
CORP
AU
N
2
N
N
N
HANWHA CORPORATION-3P /KRW/
988400JE9FIHQS7TX614
HANWHA CORPORATION-3P /KRW/ 0.00000000
Y3R662104
954.00000000
NS
37126.03000000
0.001700270461
Long
EC
CORP
KR
N
2
N
N
N
PARK SYSTEMS CORP /KRW/
N/A
PARK SYSTEMS CORP /KRW/ 0.00000000
Y6S06Q106
5195.00000000
NS
1041856.68000000
0.047714181611
Long
EC
CORP
KR
N
2
N
N
N
KONINKLIJKE AHOLD DELHAI /EUR/
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
N0074E105
14953.00000000
NS
737881.88000000
0.033792968558
Long
EC
CORP
NL
N
2
N
N
N
DINO POLSKA SA /PLN/
259400H4L81SMPRTW956
DINO POLSKA SA /PLN/ 144A 0.00000000
X188AF102
7380.00000000
NS
83076.67000000
0.003804683884
Long
EC
CORP
PL
Y
2
N
N
N
BANK OF IRELAND GROUP PL /EUR/
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000
G0756R109
221566.00000000
NS
4332382.82000000
0.198411263900
Long
EC
CORP
IE
N
2
N
N
N
KYUSHU RAILWAY COMPANY /JPY/
5299002CCI6HLWAN3K50
KYUSHU RAILWAY COMPANY /JPY/ 0.00000000
J41079104
69500.00000000
NS
1764697.41000000
0.080818306707
Long
EC
CORP
JP
N
2
N
N
N
KNORR-BREMSE AG /EUR/
N/A
KNORR-BREMSE AG /EUR/ 0.00000000
D4S43E114
13379.00000000
NS
1762536.69000000
0.080719351651
Long
EC
CORP
DE
N
2
N
N
N
ITALGAS SPA /EUR/
815600F25FF44EF1FA76
ITALGAS SPA /EUR/ 0.00000000
T6R89Z103
9559.00000000
NS
123598.99000000
0.005660495122
Long
EC
CORP
IT
N
2
N
N
N
OPEN HOUSE GROUP CO LTD /JPY/
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000
J3072G101
1300.00000000
NS
96188.91000000
0.004405188553
Long
EC
CORP
JP
N
2
N
N
N
CONVATEC GROUP PLC /GBP/
213800LS272L4FIDOH92
CONVATEC GROUP PLC /GBP/ 144A 0.00000000
G23969101
29757.00000000
NS
103472.04000000
0.004738735953
Long
EC
CORP
GB
Y
2
N
N
N
HD HYUNDAI ELECTRIC CO L /KRW/
988400CSDKM9UHLHGB91
HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000
Y3R1DD103
353.00000000
NS
257027.70000000
0.011771164491
Long
EC
CORP
KR
N
2
N
N
N
HYUNDAI HEAVY INDUSTRIES /KRW/
N/A
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000
Y3R3C9109
701.00000000
NS
142238.66000000
0.006514140942
Long
EC
CORP
KR
N
2
N
N
N
HUB24 LTD /AUD/
529900O2RAS904TFIR32
HUB24 LTD /AUD/ 0.00000000
Q4970M176
983.00000000
NS
68270.64000000
0.003126608273
Long
EC
CORP
AU
N
2
N
N
N
TELKOM INDONESIA PERSERO /IDR/
N/A
TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000
Y71474145
9677600.00000000
NS
2044328.13000000
0.093624627590
Long
EC
CORP
ID
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
63141.00000000
NS
3132238.50000000
0.143447942031
Long
EC
CORP
DE
Y
2
N
N
N
SHENZHEN INOVANCE TECHNO /CNH/
N/A
SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000
Y7744Z101
183000.00000000
NS
1942629.39000000
0.088967103918
Long
EC
CORP
CN
N
2
N
N
N
SIG COMBIBLOC GROUP AG /CHF/
5493004Z6P7TSVB1L042
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000
H76406117
4817.00000000
NS
78296.05000000
0.003585744585
Long
EC
CORP
CH
N
2
N
N
N
MONEY FORWARD INC /JPY/
35380017JS3GIGP6WN95
MONEY FORWARD INC /JPY/ 0.00000000
J4659A103
500.00000000
NS
10207.36000000
0.000467469123
Long
EC
CORP
JP
N
2
N
N
N
REDEIA CORP SA /EUR/
5493009HMD0C90GUV498
REDEIA CORP SA /EUR/ 0.00000000
E42807110
6619.00000000
NS
123062.26000000
0.005635914359
Long
EC
CORP
ES
N
2
N
N
N
FERRARI NV /EUR/
549300RIVY5EX8RCON76
FERRARI NV /EUR/ 0.00000000
N3167Y103
9832.00000000
NS
3722294.14000000
0.170470873792
Long
EC
CORP
IT
N
2
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
27512.00000000
NS
848150.22000000
0.038842956432
Long
EC
CORP
GB
N
2
N
N
N
IVANHOE MINES LTD-CL A /CAD/
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A /CAD/ 0.00000000
46579R104
11200.00000000
NS
128065.67000000
0.005865056829
Long
EC
CORP
CA
N
1
N
N
N
HYOSUNG HEAVY INDUSTRIES /KRW/
988400IDLF9EQ95M0928
HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000
Y3R1E4102
80.00000000
NS
156543.95000000
0.007169284032
Long
EC
CORP
KR
N
2
N
N
N
RAKUS CO LTD /JPY/
N/A
RAKUS CO LTD /JPY/ 0.00000000
J6S879103
3200.00000000
NS
17828.80000000
0.000816510195
Long
EC
CORP
JP
N
2
N
N
N
BGF RETAIL CO LTD /KRW/
N/A
BGF RETAIL CO LTD /KRW/ 0.00000000
Y0R8SQ109
6038.00000000
NS
523304.14000000
0.023965895936
Long
EC
CORP
KR
N
2
N
N
N
YOKOHAMA FINANCIAL GROUP /JPY/
N/A
YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000
J08613101
16400.00000000
NS
177098.59000000
0.008110630232
Long
EC
CORP
JP
N
2
N
N
N
ASR NEDERLAND NV /EUR/
7245000G0HS48PZWUD53
ASR NEDERLAND NV /EUR/ 0.00000000
N0709G103
2425.00000000
NS
175982.04000000
0.008059495301
Long
EC
CORP
NL
N
2
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
14904.00000000
NS
USD
4548253.68000000
0.208297557876
Long
EC
CORP
GB
N
1
N
N
N
TOKYU FUDOSAN HOLDINGS C /JPY/
N/A
TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000
J88764105
191400.00000000
NS
1920935.32000000
0.087973574946
Long
EC
CORP
JP
N
2
N
N
N
COCA-COLA EUROPACIFIC PA /GBP/
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNE /GBP/ 0.00000000
G25839104
3623.00000000
NS
398850.40000000
0.018266255605
Long
EC
CORP
GB
N
2
N
N
N
LASALLE LOGIPORT REIT /JPY/
353800II3DI1RPKBB314
LASALLE LOGIPORT REIT /JPY/ 0.00000000
J38684106
23.00000000
NS
22678.60000000
0.001038617748
Long
RE
CORP
JP
N
2
N
N
N
TRENT LTD /INR/
335800IYA8EHI7MW7G59
TRENT LTD /INR/ 0.00000000
Y8969R105
50255.00000000
NS
2156861.99000000
0.098778370073
Long
EC
CORP
IN
N
2
N
N
N
HOLMEN AB-B SHARES /SEK/
52990080SH3454F0QE68
HOLMEN AB-B SHARES /SEK/ 0.00000000
W4R00P201
1350.00000000
NS
53340.24000000
0.002442836857
Long
EC
CORP
SE
N
2
N
N
N
SAGAX AB-D /SEK/
549300LJX28T6OM8DT95
SAGAX AB-D /SEK/ 0.00000000
W7519A226
963.00000000
NS
3738.44000000
0.000171210309
Long
EC
CORP
SE
N
2
N
N
N
NATIONAL GRID PLC /GBP/
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC /GBP/ 0.00000000
G6S9A7120
82092.00000000
NS
1538805.70000000
0.070473085255
Long
EC
CORP
GB
N
2
N
N
N
NUTRIEN LTD /CAD/
5493002QQ7GD21OWF963
NUTRIEN LTD /CAD/ 0.00000000
67077M108
8158.00000000
NS
613449.55000000
0.028094308746
Long
EC
CORP
CA
N
1
N
N
N
GENTING SINGAPORE LTD /SGD/
N/A
GENTING SINGAPORE LTD /SGD/ 0.00000000
Y2692C139
93700.00000000
NS
52924.22000000
0.002423784281
Long
EC
CORP
SG
N
2
N
N
N
ORION CORP/REPUBLIC OF K /KRW/
N/A
ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000
Y6S90M128
276.00000000
NS
25556.28000000
0.001170407608
Long
EC
CORP
KR
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV 0.00000000
N20944109
595605.00000000
NS
USD
7325941.50000000
0.335508050112
Long
EC
CORP
GB
N
1
N
N
N
AYVENS SA /EUR/
N/A
AYVENS SA /EUR/ 144A 0.00000000
F0195N108
3273.00000000
NS
41797.16000000
0.001914195417
Long
EC
CORP
FR
Y
2
N
N
N
AROUNDTOWN SA /EUR/
529900H4DWG3KWMBMQ39
AROUNDTOWN SA /EUR/ 0.00000000
L0269F109
113758.00000000
NS
410702.34000000
0.018809041987
Long
EC
CORP
LU
N
2
N
N
N
WHARF REAL ESTATE INVEST /HKD/
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000
G9593A104
28000.00000000
NS
103335.07000000
0.004732463103
Long
EC
CORP
HK
N
2
N
N
N
AIB GROUP PLC /EUR/
635400AKJBGNS5WNQL34
AIB GROUP PLC /EUR/ 0.00000000
G0R4HJ106
613025.00000000
NS
6405628.47000000
0.293360234682
Long
EC
CORP
IE
N
2
N
N
N
BIOMERIEUX /EUR/
N/A
BIOMERIEUX /EUR/ 0.00000000
F1149Y232
737.00000000
NS
87309.12000000
0.003998518498
Long
EC
CORP
FR
N
2
N
N
N
SIGMA HEALTHCARE LIMITED /AUD/
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000
Q8T84B108
65607.00000000
NS
132490.49000000
0.006067701463
Long
EC
CORP
AU
N
2
N
N
N
FOOD & LIFE COMPANIES LT /JPY/
529900CWF7GCVZKS5M87
FOOD & LIFE COMPANIES LTD /JPY/ 0.00000000
J1358G100
1900.00000000
NS
122399.22000000
0.005605548943
Long
EC
CORP
JP
N
2
N
N
N
ESSITY AKTIEBOLAG-B /SEK/
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
W3R06F100
116266.00000000
NS
3700145.11000000
0.169456508899
Long
EC
CORP
SE
N
2
N
N
N
BHARAT ELECTRONICS LTD /INR/
N/A
BHARAT ELECTRONICS LTD /INR/ 0.00000000
Y0881Q141
419801.00000000
NS
2056225.45000000
0.094169492251
Long
EC
CORP
IN
N
2
N
N
N
MPC CONTAINER SHIPS AS /NOK/
213800MXS7CXYJ2Q1805
MPC CONTAINER SHIPS AS /NOK/ 0.00000000
R4S03Q110
378343.00000000
NS
884786.30000000
0.040520788526
Long
EC
CORP
NO
N
2
N
N
N
NIPPON LIFE INDIA ASSET /INR/
N/A
NIPPON LIFE INDIA ASSET MANA /INR/ 144A 0.00000000
Y7270W100
209035.00000000
NS
2152517.38000000
0.098579398838
Long
EC
CORP
IN
Y
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
14996.00000000
NS
3081657.88000000
0.141131488209
Long
EC
CORP
CH
N
2
N
N
N
AAK AB /SEK/
549300GK4LGIDDWJWL07
AAK AB /SEK/ 0.00000000
W9609S117
3110.00000000
NS
85221.00000000
0.003902888323
Long
EC
CORP
SE
N
2
N
N
N
UNIBAIL-RODAMCO-WESTFIEL /EUR/
N/A
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000
F95094581
1599.00000000
NS
200403.48000000
0.009177930346
Long
RE
CORP
FR
N
2
N
N
N
NETMARBLE CORP /KRW/
988400T1LQCQT8H5EO27
NETMARBLE CORP /KRW/ 144A 0.00000000
Y6S5CG100
451.00000000
NS
16465.46000000
0.000754072958
Long
EC
CORP
KR
Y
2
N
N
N
NETWEALTH GROUP LTD /AUD/
N/A
NETWEALTH GROUP LTD /AUD/ 0.00000000
Q6625S102
1941.00000000
NS
35523.99000000
0.001626901418
Long
EC
CORP
AU
N
2
N
N
N
NETLINK NBN TRUST /SGD/
25490032IBVZHHXJIM98
NETLINK NBN TRUST /SGD/ REG S 0.00000000
Y6S61H108
48500.00000000
NS
37951.93000000
0.001738094418
Long
EC
CORP
SG
N
2
N
N
N
SOFTBANK CORP /JPY/
353800M1YCTS9JRBJ535
SOFTBANK CORP /JPY/ 0.00000000
J75963132
473400.00000000
NS
647538.43000000
0.029655486058
Long
EC
CORP
JP
N
2
N
N
N
TELIX PHARMACEUTICALS LT /AUD/
894500HTWOOGIHLLSB86
TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000
Q8973A105
4144.00000000
NS
29577.76000000
0.001354580374
Long
EC
CORP
AU
N
2
N
N
N
OPC ENERGY LTD /ILS/
N/A
OPC ENERGY LTD /ILS/ 0.00000000
M8791D103
1352.00000000
NS
42623.97000000
0.001952061050
Long
EC
CORP
IL
N
2
N
N
N
IIDA GROUP HOLDINGS CO L /JPY/
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J23426109
2600.00000000
NS
46234.03000000
0.002117391908
Long
EC
CORP
JP
N
2
N
N
N
SG HOLDINGS CO LTD /JPY/
N/A
SG HOLDINGS CO LTD /JPY/ 0.00000000
J7134P108
5500.00000000
NS
55892.56000000
0.002559726121
Long
EC
CORP
JP
N
2
N
N
N
NORDEA BANK ABP /EUR/
529900ODI3047E2LIV03
NORDEA BANK ABP /EUR/ 0.00000000
X5S8VL105
460692.00000000
NS
8935750.46000000
0.409232890151
Long
EC
CORP
FI
N
2
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
228718.00000000
NS
USD
8540330.12000000
0.391123721896
Long
EC
CORP
US
N
1
N
N
N
DWS GROUP GMBH & CO KGAA /EUR/
N/A
DWS GROUP GMBH & CO KGAA /EUR/ 144A 0.00000000
D23390103
556.00000000
NS
39430.07000000
0.001805789181
Long
EC
CORP
DE
Y
2
N
N
N
HYUNDAI ROTEM COMPANY /KRW/
N/A
HYUNDAI ROTEM COMPANY /KRW/ 0.00000000
Y3R36Z108
1144.00000000
NS
182931.88000000
0.008377778932
Long
EC
CORP
KR
N
2
N
N
N
AEON REIT INVESTMENT COR /JPY/
353800P59F8MJB4FE788
AEON REIT INVESTMENT CORP /JPY/ 0.00000000
J10006104
22.00000000
NS
19251.75000000
0.000881677406
Long
RE
CORP
JP
N
2
N
N
N
ABSA GROUP LTD /ZAR/
2138006IPPRD4N6XLT30
ABSA GROUP LTD /ZAR/ 0.00000000
S0270C106
113424.00000000
NS
1934554.53000000
0.088597297452
Long
EC
CORP
ZA
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
6237.00000000
NS
USD
3211680.78000000
0.147086180811
Long
EC
CORP
SE
N
1
N
N
N
TENCENT MUSIC ENTERTAINM-ADR
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR 0.00000000
88034P109
98178.00000000
NS
USD
1433398.80000000
0.065645738014
Long
EC
CORP
CN
N
1
N
N
N
NATIONAL BANK OF GREECE /EUR/
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE /EUR/ 0.00000000
X56533189
181278.00000000
NS
2963102.32000000
0.135701968363
Long
EC
CORP
GR
N
2
N
N
N
MERCARI INC /JPY/
3538009SK4V5AXSTUJ26
MERCARI INC /JPY/ 0.00000000
J42305102
2200.00000000
NS
53091.67000000
0.002431453032
Long
EC
CORP
JP
N
2
N
N
N
CAPITALAND ASCOTT TRUST /SGD/
549300W6RTG7Y32IWY65
CAPITALAND ASCOTT TRUST /SGD/ 0.00000000
Y0261Y177
32300.00000000
NS
24736.37000000
0.001132857976
Long
EC
CORP
SG
N
2
N
N
N
FDJ UNITED /EUR/
969500R4CLSQFTYYI535
FDJ UNITED /EUR/ 0.00000000
F55896108
1690.00000000
NS
51099.39000000
0.002340212067
Long
EC
CORP
FR
N
2
N
N
N
BE SEMICONDUCTOR INDUSTR /EUR/
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000
N13107144
1146.00000000
NS
256897.16000000
0.011765186117
Long
EC
CORP
NL
N
2
N
N
N
FATTAL HOLDINGS 1998 LTD /ILS/
N/A
FATTAL HOLDINGS 1998 LTD /ILS/ 0.00000000
M4148G105
57.00000000
NS
11184.41000000
0.000512215336
Long
EC
CORP
IL
N
2
N
N
N
RIGHTMOVE PLC /GBP/
2138001JXGCFKBXYB828
RIGHTMOVE PLC /GBP/ 0.00000000
G7565D106
11905.00000000
NS
71850.47000000
0.003290554680
Long
EC
CORP
GB
N
2
N
N
N
WOORI FINANCIAL GROUP IN /KRW/
N/A
WOORI FINANCIAL GROUP INC /KRW/ 0.00000000
Y972JZ105
11903.00000000
NS
297414.22000000
0.013620756462
Long
EC
CORP
KR
N
2
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
3697.00000000
NS
254183.98000000
0.011640929906
Long
EC
CORP
IT
N
2
N
N
N
IMI PLC /GBP/
2138002W9Q21PF751R30
IMI PLC /GBP/ 0.00000000
G47152114
132034.00000000
NS
5147201.51000000
0.235727727576
Long
EC
CORP
GB
N
2
N
N
N
TONGCHENG TRAVEL HOLDING /HKD/
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000
G8918W106
534400.00000000
NS
1409277.22000000
0.064541035735
Long
EC
CORP
CN
N
2
N
N
N
GODREJ PROPERTIES LTD /INR/
N/A
GODREJ PROPERTIES LTD /INR/ 0.00000000
Y2735G139
54078.00000000
NS
1025382.49000000
0.046959708842
Long
EC
CORP
IN
N
2
N
N
N
PHOENIX GROUP HOLDINGS P /GBP/
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000
G7S8MZ109
13431.00000000
NS
138254.32000000
0.006331669086
Long
EC
CORP
GB
N
2
N
N
N
MEBUKI FINANCIAL GROUP I /JPY/
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000
J4248A101
16600.00000000
NS
142423.19000000
0.006522591910
Long
EC
CORP
JP
N
2
N
N
N
VODAFONE GROUP PLC /GBP/
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC /GBP/ 0.00000000
G93882192
304597.00000000
NS
470130.26000000
0.021530677911
Long
EC
CORP
GB
N
2
N
N
N
ORORA LTD /AUD/
549300WFEQJK35VDF789
ORORA LTD /AUD/ 0.00000000
Q7142U117
20515.00000000
NS
31347.23000000
0.001435617253
Long
EC
CORP
AU
N
2
N
N
N
VALMET OYJ /EUR/
213800D9O7FUQDH83V62
VALMET OYJ /EUR/ 0.00000000
X96478114
2318.00000000
NS
77513.98000000
0.003549927922
Long
EC
CORP
FI
N
2
N
N
N
INTERCONTINENTAL HOTELS GROU
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU 0.00000000
G4804L163
2421.00000000
NS
USD
332887.50000000
0.015245335501
Long
EC
CORP
GB
N
1
N
N
N
CONTEMPORARY AMPEREX TEC /CNH/
N/A
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000
Y1R48E105
45225.00000000
NS
2252518.02000000
0.103159154182
Long
EC
CORP
CN
N
2
N
N
N
WSP GLOBAL INC /CAD/
549300IQ87LU6X6ERQ78
WSP GLOBAL INC /CAD/ 0.00000000
92938W202
2100.00000000
NS
355674.70000000
0.016288926832
Long
EC
CORP
CA
N
1
N
N
N
WUXI APPTEC CO LTD A /CNH/
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A /CNH/ 0.00000000
Y971B1100
109505.00000000
NS
1561431.52000000
0.071509285824
Long
EC
CORP
CN
N
2
N
N
N
NEXI SPA /EUR/
5493000P70CQRQG8SN85
NEXI SPA /EUR/ 144A 0.00000000
T6S18J104
9473.00000000
NS
38924.92000000
0.001782654694
Long
EC
CORP
IT
Y
2
N
N
N
AKZO NOBEL N.V. /EUR/
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. /EUR/ 0.00000000
N01803308
140857.00000000
NS
9938848.40000000
0.455172027656
Long
EC
CORP
NL
N
2
N
N
N
ECOPRO BM CO LTD /KRW/
N/A
ECOPRO BM CO LTD /KRW/ 0.00000000
Y2243T102
853.00000000
NS
131059.56000000
0.006002168789
Long
EC
CORP
KR
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
9473.00000000
NS
292583.71000000
0.013399532338
Long
EC
CORP
SE
N
2
N
N
N
CHOLAMANDALAM INVESTMENT /INR/
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000
Y1R849143
59683.00000000
NS
1138342.55000000
0.052132970118
Long
EC
CORP
IN
N
2
N
N
N
PROSUS NV /EUR/
635400Z5LQ5F9OLVT688
PROSUS NV /EUR/ 0.00000000
N7163R103
107649.00000000
NS
5515249.52000000
0.252583318108
Long
EC
CORP
NL
N
2
N
N
N
CRODA INTERNATIONAL PLC /GBP/
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC /GBP/ 0.00000000
G25536155
19527.00000000
NS
812335.70000000
0.037202749536
Long
EC
CORP
GB
N
2
N
N
N
HIROGIN HOLDINGS INC /JPY/
N/A
HIROGIN HOLDINGS INC /JPY/ 0.00000000
J21045109
4100.00000000
NS
50748.02000000
0.002324120283
Long
EC
CORP
JP
N
2
N
N
N
HANWHA SYSTEMS CO LTD /KRW/
N/A
HANWHA SYSTEMS CO LTD /KRW/ 0.00000000
Y374FQ108
23382.00000000
NS
1843162.86000000
0.084411809348
Long
EC
CORP
KR
N
2
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
134521.00000000
NS
6576335.82000000
0.301178163632
Long
EP
CORP
DE
N
2
N
N
N
HYUNDAI AUTOEVER CORP /KRW/
N/A
HYUNDAI AUTOEVER CORP /KRW/ 0.00000000
Y3816N100
192.00000000
NS
66721.83000000
0.003055677018
Long
EC
CORP
KR
N
2
N
N
N
DETERRA ROYALTIES LTD /AUD/
N/A
DETERRA ROYALTIES LTD /AUD/ 0.00000000
Q32915102
6567.00000000
NS
20165.50000000
0.000923524653
Long
EC
CORP
AU
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
41771.00000000
NS
3669004.56000000
0.168030357023
Long
EC
CORP
CH
N
2
N
N
N
EVOLUTION AB /SEK/
549300SUH6ZR1RF6TA88
EVOLUTION AB /SEK/ 144A 0.00000000
W3287P115
2238.00000000
NS
136019.75000000
0.006229331902
Long
EC
CORP
SE
Y
2
N
N
N
HDFC BANK LIMITED /INR/
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED /INR/ 0.00000000
Y3119P190
89967.00000000
NS
879327.72000000
0.040270800517
Long
EC
CORP
IN
N
2
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
147227.00000000
NS
USD
3169797.31000000
0.145168032631
Long
EC
CORP
BR
N
1
N
N
N
HELVETIA BALOISE HOLDING /CHF/
529900SUJBXTORH0LT80
HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000
H3701P102
1251.00000000
NS
324669.28000000
0.014868963540
Long
EC
CORP
CH
N
2
N
N
N
MONTAGE TECHNOLOGY CO LT /CNH/
N/A
MONTAGE TECHNOLOGY CO LTD-A /CNH/ 0.00000000
Y6S3M5108
28865.00000000
NS
685943.95000000
0.031414353656
Long
EC
CORP
CN
N
2
N
N
N
JMDC INC /JPY/
N/A
JMDC INC /JPY/ 0.00000000
J2835D108
500.00000000
NS
13341.21000000
0.000610990867
Long
EC
CORP
JP
N
2
N
N
N
WAREHOUSES DE PAUW SCA /EUR/
549300HWDYC5JXC85138
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000
B9T59Z100
3154.00000000
NS
96989.48000000
0.004441852465
Long
RE
CORP
BE
N
2
N
N
N
BANCA MONTE DEI PASCHI S /EUR/
J4CP7MHCXR8DAQMKIL78
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000
T1188K429
34002.00000000
NS
329435.80000000
0.015087257097
Long
EC
CORP
IT
N
2
N
N
N
AIRTEL AFRICA PLC /GBP/
N/A
AIRTEL AFRICA PLC /GBP/ 144A 0.00000000
G01415101
7340.00000000
NS
34543.41000000
0.001581993540
Long
EC
CORP
GB
Y
2
N
N
N
BUDWEISER BREWING CO APA /HKD/
N/A
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000
G1674K101
37100.00000000
NS
36913.33000000
0.001690529384
Long
EC
CORP
HK
Y
2
N
N
N
TRATON SE /EUR/
N/A
TRATON SE /EUR/ 0.00000000
D8T4KC101
959.00000000
NS
40871.52000000
0.001871803641
Long
EC
CORP
DE
N
2
N
N
N
XD INC /HKD/
655600SO97YJOKFJGL95
XD INC /HKD/ REG S 0.00000000
G9830N109
95800.00000000
NS
909746.12000000
0.041663879901
Long
EC
CORP
CN
N
2
N
N
N
AFYA LTD-CLASS A
54930008Y7J8Z1BSDT57
AFYA LTD-CLASS A 0.00000000
G01125106
42620.00000000
NS
USD
579632.00000000
0.026545557605
Long
EC
CORP
BR
N
1
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6107R102
2091966.00000000
NS
8924421.86000000
0.408714071307
Long
EC
CORP
GB
N
2
N
N
N
ISS A/S /DKK/
213800LEZA58SZNCBN19
ISS A/S /DKK/ 0.00000000
K5591Y107
25777.00000000
NS
919148.88000000
0.042094500548
Long
EC
CORP
DK
N
2
N
N
N
PERENTI LTD /AUD/
25490044GUNE4S2E6K11
PERENTI LTD /AUD/ 0.00000000
Q73992101
662252.00000000
NS
1112884.93000000
0.050967080867
Long
EC
CORP
AU
N
2
N
N
N
NIPPON EXPRESS HOLDINGS /JPY/
N/A
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000
J53377107
3500.00000000
NS
86222.66000000
0.003948761607
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTL AIRPORT LT /NZD/
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000
Q06213146
29420.00000000
NS
161615.29000000
0.007401537511
Long
EC
CORP
NZ
N
2
N
N
N
SEIBU HOLDINGS INC /JPY/
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC /JPY/ 0.00000000
J7030Q119
2600.00000000
NS
76874.30000000
0.003520632330
Long
EC
CORP
JP
N
2
N
N
N
JOYY INC-ADR
549300N6CHVU5CQZPW24
JOYY INC-ADR 0.00000000
46591M109
47721.00000000
NS
USD
2847512.07000000
0.130408251591
Long
EC
CORP
SG
N
1
N
N
N
WUXI BIOLOGICS CAYMAN IN /HKD/
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000
G97008117
200864.00000000
NS
1028008.26000000
0.047079961915
Long
EC
CORP
CN
Y
2
N
N
N
ENDEAVOUR MINING PLC /GBP/
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC /GBP/ 0.00000000
G3042J105
3148.00000000
NS
226666.40000000
0.010380700131
Long
EC
CORP
GB
N
2
N
N
N
LIFCO AB-B SHS /SEK/
N/A
LIFCO AB-B SHS /SEK/ 0.00000000
W5321L166
3524.00000000
NS
125710.71000000
0.005757206113
Long
EC
CORP
SE
N
2
N
N
N
ETERNAL LTD /INR/
335800T4VOF9ETHF8W59
ETERNAL LTD /INR/ 0.00000000
Y9899X105
1284187.00000000
NS
3484613.42000000
0.159585747980
Long
EC
CORP
IN
N
2
N
N
N
WISE PLC - A /GBP/
213800LD9XCHIC1C4V71
WISE PLC - A /GBP/ 0.00000000
G97229101
11589.00000000
NS
133892.50000000
0.006131909680
Long
EC
CORP
GB
N
2
N
N
N
ZIM INTEGRATED SHIPPING SERV
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERV 0.00000000
M9T951109
103938.00000000
NS
USD
2996532.54000000
0.137232980852
Long
EC
CORP
IL
N
1
N
N
KUAISHOU TECHNOLOGY /HKD/
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000
G53263102
289272.00000000
NS
2315293.21000000
0.106034085902
Long
EC
CORP
CN
Y
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
41590.00000000
NS
903359.99000000
0.041371412642
Long
EC
CORP
SE
N
2
N
N
N
ATLAS COPCO AB-B SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-B SHS /SEK/ 0.00000000
W1R924229
23597.00000000
NS
446287.40000000
0.020438740244
Long
EC
CORP
SE
N
2
N
N
N
CTP NV /EUR/
3157000YTVO4TN65UM14
CTP NV /EUR/ 144A 0.00000000
N2368S105
1698.00000000
NS
36067.81000000
0.001651806884
Long
EC
CORP
NL
Y
2
N
N
N
SK BIOPHARMACEUTICALS CO /KRW/
N/A
SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000
Y806MN108
481.00000000
NS
39978.86000000
0.001830922259
Long
EC
CORP
KR
N
2
N
N
N
GPS PARTICIPACOES E EMPR /BRL/
N/A
GPS PARTICIPACOES E EMPREEND /BRL/ 144A 0.00000000
P4R4AT137
544631.00000000
NS
1955600.42000000
0.089561141556
Long
EC
CORP
BR
Y
1
N
N
N
INFRONEER HOLDINGS INC /JPY/
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC /JPY/ 0.00000000
J2449Y100
2100.00000000
NS
35161.99000000
0.001610322810
Long
EC
CORP
JP
N
2
N
N
N
TESCO PLC /GBP/
2138002P5RNKC5W2JZ46
TESCO PLC /GBP/ 0.00000000
G8T67X102
104671.00000000
NS
675709.51000000
0.030945644343
Long
EC
CORP
GB
N
2
N
N
N
WH GROUP LTD /HKD/
254900A4AYEDRWYSE928
WH GROUP LTD /HKD/ REG S 144A 0.00000000
G96007102
119000.00000000
NS
150019.11000000
0.006870464236
Long
EC
CORP
HK
Y
2
N
N
N
ADDTECH AB-B SHARES /SEK/
549300QZ5U2IDRHPWL60
ADDTECH AB-B SHARES /SEK/ 0.00000000
W4260L147
3335.00000000
NS
123698.09000000
0.005665033631
Long
EC
CORP
SE
N
2
N
N
N
SWECO AB-B SHS /SEK/
549300Q4Y55VICYV6U90
SWECO AB-B SHS /SEK/ 0.00000000
W31065225
3604.00000000
NS
57761.54000000
0.002645320285
Long
EC
CORP
SE
N
2
N
N
N
SANDOZ GROUP AG /CHF/
5493000JWK6XWFEUD320
SANDOZ GROUP AG /CHF/ 0.00000000
H7140B103
73935.00000000
NS
6510993.95000000
0.298185685001
Long
EC
CORP
CH
N
2
N
N
N
SCENTRE GROUP /AUD/
N/A
SCENTRE GROUP /AUD/ 0.00000000
Q8351E109
83204.00000000
NS
226388.39000000
0.010367968034
Long
RE
CORP
AU
N
2
N
N
N
PATISSERIE HOLDINGS PLC /GBP/
N/A
PATISSERIE HOLDINGS PLC /GBP/ 0.00000000
G6944X106
309651.00000000
NS
4173.01000000
0.000191112425
Long
EC
CORP
GB
N
3
N
N
N
DASSAULT SYSTEMES SE /EUR/
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE /EUR/ 0.00000000
F24571451
148969.00000000
NS
3267799.62000000
0.149656269936
Long
EC
CORP
FR
N
2
N
N
N
FISCHER (GEORG)-REG /CHF/
529900CMRQYW4U1W2456
FISCHER (GEORG)-REG /CHF/ 0.00000000
H26091274
1268.00000000
NS
79816.94000000
0.003655397180
Long
EC
CORP
CH
N
2
N
N
N
NATWEST GROUP PLC /GBP/
2138005O9XJIJN4JPN90
NATWEST GROUP PLC /GBP/ 0.00000000
G6422B147
1040970.00000000
NS
8678096.44000000
0.397433041919
Long
EC
CORP
GB
N
2
N
N
N
JD SPORTS FASHION PLC /GBP/
N/A
JD SPORTS FASHION PLC /GBP/ 0.00000000
G5144Y120
38702.00000000
NS
42535.66000000
0.001948016694
Long
EC
CORP
GB
N
2
N
N
N
AMPOL LTD /AUD/
5493009TD1CGVRZ27U11
AMPOL LTD /AUD/ 0.00000000
Q03608124
4019.00000000
NS
80644.35000000
0.003693290291
Long
EC
CORP
AU
N
2
N
N
N
NEW WORLD DEVELOPMENT /HKD/
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT /HKD/ 0.00000000
Y6266R109
24000.00000000
NS
33284.90000000
0.001524357230
Long
EC
CORP
HK
N
2
N
N
N
TPG TELECOM LTD /AUD/
9845008F2E58CD6F7984
TPG TELECOM LTD /AUD/ 0.00000000
Q9159A141
5739.00000000
NS
16085.15000000
0.000736655802
Long
EC
CORP
AU
N
2
N
N
N
MAX HEALTHCARE INSTITUTE /INR/
3358005LALYV4GZOYF67
MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000
Y5S464109
222255.00000000
NS
2670437.26000000
0.122298710418
Long
EC
CORP
IN
N
2
N
N
N
KRAFTON INC /KRW/
988400CE024EWSCICK17
KRAFTON INC /KRW/ 0.00000000
Y0929C104
480.00000000
NS
82772.59000000
0.003790757853
Long
EC
CORP
KR
N
2
N
N
N
ALLEGRO.EU SA /PLN/
222100VRLXV3FPMG4982
ALLEGRO.EU SA /PLN/ 144A 0.00000000
L0R67D109
10677.00000000
NS
82774.62000000
0.003790850821
Long
EC
CORP
PL
Y
2
N
N
N
SGS SA-REG /CHF/
2138007JNS19JHNA2336
SGS SA-REG /CHF/ 0.00000000
H63838116
2764.00000000
NS
348662.11000000
0.015967769422
Long
EC
CORP
CH
N
2
N
N
N
JDE PEET'S NV /EUR/
N/A
JDE PEET'S NV /EUR/ 0.00000000
N44664105
2461.00000000
NS
92178.49000000
0.004221522304
Long
EC
CORP
NL
N
2
N
N
N
SAWAI GROUP HOLDINGS CO /JPY/
N/A
SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000
J69801108
2100.00000000
NS
31324.74000000
0.001434587272
Long
EC
CORP
JP
N
2
N
N
N
EPIROC AB-A /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-A /SEK/ 0.00000000
W25918124
9284.00000000
NS
280558.65000000
0.012848817534
Long
EC
CORP
SE
N
2
N
N
N
EPIROC AB-B /SEK/
5493004Q73OEYW1SPE91
EPIROC AB-B /SEK/ 0.00000000
W25918157
7392.00000000
NS
192935.30000000
0.008835908162
Long
EC
CORP
SE
N
2
N
N
N
RENK GROUP AG /EUR/
894500H8CNSZ53EI6K63
RENK GROUP AG /EUR/ 0.00000000
D6S2UZ108
1117.00000000
NS
75080.52000000
0.003438482120
Long
EC
CORP
DE
N
2
N
N
N
STELLANTIS NV /EUR/
549300LKT9PW7ZIBDF31
STELLANTIS NV /EUR/ 0.00000000
N82405106
35046.00000000
NS
284663.34000000
0.013036801091
Long
EC
CORP
NL
N
2
N
N
N
ECOPRO MATERIALS CO LTD /KRW/
N/A
ECOPRO MATERIALS CO LTD /KRW/ 0.00000000
Y2246W102
211.00000000
NS
10524.44000000
0.000481990518
Long
EC
CORP
KR
N
2
N
N
N
HD HYUNDAI HEAVY INDUSTR /KRW/
N/A
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000
Y3838M122
4639.00000000
NS
1940239.98000000
0.088857675486
Long
EC
CORP
KR
N
2
N
N
N
SK IE TECHNOLOGY CO LTD /KRW/
N/A
SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000
Y8085G108
390.00000000
NS
7284.49000000
0.000333609684
Long
EC
CORP
KR
Y
2
N
N
N
HOEGH AUTOLINERS ASA /NOK/
549300D7GNMPKTA4HD46
HOEGH AUTOLINERS ASA /NOK/ 0.00000000
R3R18C109
37658.00000000
NS
526461.92000000
0.024110513609
Long
EC
CORP
NO
N
2
N
N
N
VZ HOLDING AG /CHF/
N/A
VZ HOLDING AG /CHF/ 0.00000000
H9239A111
90.00000000
NS
16942.19000000
0.000775905886
Long
EC
CORP
CH
N
2
N
N
N
BANQUE CANTONALE VAUDOIS /CHF/
N/A
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000
H04825354
450.00000000
NS
69012.57000000
0.003160586635
Long
EC
CORP
CH
N
2
N
N
N
SK SQUARE CO LTD /KRW/
N/A
SK SQUARE CO LTD /KRW/ 0.00000000
Y8T6X4107
1532.00000000
NS
684350.01000000
0.031341355571
Long
EC
CORP
KR
N
2
N
N
N
SK BIOSCIENCE CO LTD /KRW/
N/A
SK BIOSCIENCE CO LTD /KRW/ 0.00000000
Y806JZ105
416.00000000
NS
14143.75000000
0.000647745000
Long
EC
CORP
KR
N
2
N
N
N
WOODSIDE ENERGY GROUP LT /AUD/
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000
Q98327333
31509.00000000
NS
641946.73000000
0.029399401518
Long
EC
CORP
AU
N
2
N
N
N
H LUNDBECK A/S /DKK/
N/A
H LUNDBECK A/S /DKK/ 0.00000000
K4406L137
4982.00000000
NS
30513.33000000
0.001397426917
Long
EC
CORP
DK
N
2
N
N
N
KIOXIA HOLDINGS CORP /JPY/
35380080RTKRARNH4R73
KIOXIA HOLDINGS CORP /JPY/ 0.00000000
J3343A107
2700.00000000
NS
364143.01000000
0.016676752230
Long
EC
CORP
JP
N
2
N
N
N
KAKAO GAMES CORP /KRW/
N/A
KAKAO GAMES CORP /KRW/ 0.00000000
Y451A1104
1210.00000000
NS
12286.83000000
0.000562703152
Long
EC
CORP
KR
N
2
N
N
N
SANY HEAVY INDUSTRY CO L /HKD/
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD-H /HKD/ 0.00000000
Y75268121
54800.00000000
NS
176099.38000000
0.008064869151
Long
EC
CORP
CN
N
2
N
N
N
TENARIS SA /EUR/
N/A
TENARIS SA /EUR/ 0.00000000
L90272136
93615.00000000
NS
2550218.07000000
0.116793000875
Long
EC
CORP
LU
N
2
N
N
N
EXOR NV /EUR/
N/A
EXOR NV /EUR/ 0.00000000
N3140A107
1629.00000000
NS
143201.86000000
0.006558252863
Long
EC
CORP
NL
N
2
N
N
N
INFORMA PLC /GBP/
5493006VM2LKUPSEDU20
INFORMA PLC /GBP/ 0.00000000
G4770L106
21794.00000000
NS
245500.92000000
0.011243269546
Long
EC
CORP
GB
N
2
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
148989.00000000
NS
9796542.26000000
0.448654796314
Long
EC
CORP
CN
N
2
N
N
N
DAVIDE CAMPARI-MILANO NV /EUR/
N/A
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
N24565108
8315.00000000
NS
62337.59000000
0.002854890838
Long
EC
CORP
IT
N
2
N
N
N
DASSAULT AVIATION SA /EUR/
N/A
DASSAULT AVIATION SA /EUR/ 0.00000000
F24539169
7664.00000000
NS
3064411.33000000
0.140341643469
Long
EC
CORP
FR
N
2
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
27432.00000000
NS
5391837.00000000
0.246931362800
Long
EC
CORP
DE
N
2
N
N
N
SOCIONEXT INC /JPY/
529900NKQHKPDKDHVO94
SOCIONEXT INC /JPY/ 0.00000000
J75866103
2400.00000000
NS
30843.85000000
0.001412563828
Long
EC
CORP
JP
N
2
N
N
N
KYOTO FINANCIAL GROUP IN /JPY/
N/A
KYOTO FINANCIAL GROUP INC /JPY/ 0.00000000
J37997103
3800.00000000
NS
94133.16000000
0.004311040835
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB-A SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-A SHS /SEK/ 0.00000000
W5R777123
7882.00000000
NS
326886.17000000
0.014970491029
Long
EC
CORP
SE
N
2
N
N
N
INVESTOR AB-B SHS /SEK/
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS /SEK/ 0.00000000
W5R777115
29611.00000000
NS
1238341.24000000
0.056712636158
Long
EC
CORP
SE
N
2
N
N
N
MONDI PLC /GBP/
213800LOZA69QFDC9N34
MONDI PLC /GBP/ 0.00000000
G6258S115
6459.00000000
NS
76901.57000000
0.003521881221
Long
EC
CORP
GB
N
2
N
N
N
HALEON PLC /GBP/
549300PSB3WWEODCUP19
HALEON PLC /GBP/ 0.00000000
G4232K100
1456459.00000000
NS
7973786.14000000
0.365177559750
Long
EC
CORP
GB
N
2
N
N
N
LIGHT & WONDER INC-CDI /AUD/
529900JXALYBOHXKFM62
LIGHT & WONDER INC-CDI /AUD/ 0.00000000
U80679100
1350.00000000
NS
128698.22000000
0.005894025886
Long
EC
CORP
US
N
2
N
N
N
BACHEM HOLDING /CHF/
506700S81111XI7TG884
BACHEM HOLDING AG /CHF/ 0.00000000
H04002145
391.00000000
NS
30232.69000000
0.001384574374
Long
EC
CORP
CH
N
2
N
N
N
SAMPO OYJ-A SHS /EUR/
743700UF3RL386WIDA22
SAMPO OYJ-A SHS /EUR/ 0.00000000
X75653232
38780.00000000
NS
429079.43000000
0.019650662362
Long
EC
CORP
FI
N
2
N
N
N
SAIPEM SPA /EUR/
549300PHV8MBDHWB8X12
SAIPEM SPA /EUR/ 0.00000000
T82000257
1966485.00000000
NS
8275433.89000000
0.378992200288
Long
EC
CORP
IT
N
2
N
N
N
AUMOVIO SE /EUR/
391200IGI9RQ7VTOK384
AUMOVIO SE /EUR/ 0.00000000
D0R9B8108
170207.00000000
NS
8510064.68000000
0.389737647661
Long
EC
CORP
DE
N
2
N
N
N
HENSOLDT AG /EUR/
894500686FYLLZD3M624
HENSOLDT AG /EUR/ 0.00000000
D3R14P109
947.00000000
NS
83218.62000000
0.003811184805
Long
EC
CORP
DE
N
2
N
N
N
GQG PARTNERS INC/AUD/
N/A
GQG PARTNERS INC/AUD/ 0.00000000
U3825H106
13870.00000000
NS
18132.85000000
0.000830434852
Long
EC
CORP
US
N
2
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
261676.00000000
NS
6662728.25000000
0.305134700240
Long
EC
CORP
DK
N
2
N
N
N
INPOST SA /EUR/
2221003M23QLERR89585
INPOST SA /EUR/ 0.00000000
L5125Z108
194682.00000000
NS
3500131.51000000
0.160296433988
Long
EC
CORP
PL
N
2
N
N
N
NEXT VISION STABILIZED S /ILS/
2549001OCAI48UYCZD40
NEXT VISION STABILIZED SYSTE /ILS/ 0.00000000
M7S8CE118
977.00000000
NS
111465.87000000
0.005104831467
Long
EC
CORP
IL
N
2
N
N
N
NU HOLDINGS LTD/CAYMAN ISL-A
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000
G6683N103
133231.00000000
NS
USD
1995800.38000000
0.091402189589
Long
EC
CORP
BR
N
1
N
N
N
NIBE INDUSTRIER AB-B SHS /SEK/
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000
W6S38Z126
26122.00000000
NS
107740.07000000
0.004934200034
Long
EC
CORP
SE
N
2
N
N
N
GSK PLC /GBP/
5493000HZTVUYLO1D793
GSK PLC /GBP/ 0.00000000
G3910J179
65941.00000000
NS
1955747.25000000
0.089567865967
Long
EC
CORP
GB
N
2
N
N
N
EURONEXT NV /EUR/
724500QJ4QSZ3H9QU415
EURONEXT NV /EUR/ 144A 0.00000000
N3113K397
34820.00000000
NS
5757079.92000000
0.263658487895
Long
EC
CORP
NL
Y
2
N
N
N
DAUCH CORPORATION /GBP/
254900SMQY98VFKNCC32
DAUCH CORPORATION /GBP/ 0.00000000
024061103
31633.00000000
NS
198656.79000000
0.009097936729
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD /INR/
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000
Y4S3A3127
790066.00000000
NS
3600846.04000000
0.164908883538
Long
EC
CORP
IN
N
2
N
N
N
TUI AG /EUR/
529900SL2WSPV293B552
TUI AG /EUR/ 0.00000000
D8484K455
309855.00000000
NS
2958464.87000000
0.135489585858
Long
EC
CORP
DE
N
2
N
N
N
VISIONAL INC /JPY/
N/A
VISIONAL INC /JPY/ 0.00000000
J94590106
200.00000000
NS
9409.43000000
0.000430926115
Long
EC
CORP
JP
N
2
N
N
N
DIXON TECHNOLOGIES INDIA /INR/
335800D7XO7AVXXJ8575
DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000
Y2R8Y5112
11099.00000000
NS
1287324.28000000
0.058955925193
Long
EC
CORP
IN
N
2
N
N
N
IMCD NV /EUR/
724500NSJPNFJPDAUP02
IMCD NV /EUR/ 0.00000000
N4447S106
901.00000000
NS
86948.08000000
0.003981983855
Long
EC
CORP
NL
N
2
N
N
N
BRIDGEPOINT GROUP /GBP/
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP /GBP/ 144A 0.00000000
G1636M104
281026.00000000
NS
953703.75000000
0.043677018926
Long
EC
CORP
GB
Y
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
1741.00000000
NS
139478.45000000
0.006387730886
Long
EC
CORP
LU
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
13718.00000000
NS
435384.61000000
0.019939422332
Long
EC
CORP
NO
N
2
N
N
N
NN GROUP NV /EUR/
724500OHYNDT9OY6Q215
NN GROUP NV /EUR/ 0.00000000
N64038107
4299.00000000
NS
350115.84000000
0.016034346273
Long
EC
CORP
NL
N
2
N
N
N
HYBE CO LTD /KRW/
988400NYDQI538IJ3K23
HYBE CO LTD /KRW/ 0.00000000
Y0S0UG104
325.00000000
NS
87520.84000000
0.004008214694
Long
EC
CORP
KR
N
2
N
N
N
MELROSE INDUSTRIES PLC /GBP/
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
G5973J210
20772.00000000
NS
159260.56000000
0.007293697328
Long
EC
CORP
GB
N
2
N
N
N
KOKUSAI ELECTRIC CORP /JPY/
549300CDY6N3WKYK2I96
KOKUSAI ELECTRIC CORP /JPY/ 0.00000000
J3532A108
2900.00000000
NS
119493.82000000
0.005472489583
Long
EC
CORP
JP
N
2
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
9870.00000000
NS
231139.80000000
0.010585569595
Long
EC
CORP
IT
N
2
N
N
N
MERLIN PROPERTIES SOCIMI /EUR/
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000
E7390Z100
6070.00000000
NS
107349.59000000
0.004916317120
Long
RE
CORP
ES
N
2
N
N
N
ARGENX SE /EUR/
7245009C5FZE6G9ODQ71
ARGENX SE /EUR/ 0.00000000
N0610Q109
1009.00000000
NS
775184.72000000
0.035501336433
Long
EC
CORP
NL
N
2
N
N
N
FUCHS SE /EUR/
529900SNF9E1P5ZO4P98
FUCHS SE /EUR/ 0.00000000
D27462387
632.00000000
NS
22967.11000000
0.001051830715
Long
EC
CORP
DE
N
2
N
N
N
FUCHS SE /EUR/
529900SNF9E1P5ZO4P98
FUCHS SE /EUR/ 0.00000000
D27462379
1107.00000000
NS
48061.06000000
0.002201064877
Long
EC
CORP
DE
N
2
N
N
N
CAPITALAND INVESTMENT LT /SGD/
N/A
CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000
Y1091P105
34200.00000000
NS
82670.15000000
0.003786066381
Long
EC
CORP
SG
N
2
N
N
N
OLAM GROUP LTD /SGD/
9845006F83F5EEC2A704
OLAM GROUP LTD /SGD/ 0.00000000
Y6473B103
3500.00000000
NS
2531.45000000
0.000115933474
Long
EC
CORP
SG
N
2
N
N
N
LOTTERY CORP LTD/THE /AUD/
N/A
LOTTERY CORP LTD/THE /AUD/ 0.00000000
Q56337100
34638.00000000
NS
135695.87000000
0.006214499085
Long
EC
CORP
AU
N
2
N
N
N
LG ENERGY SOLUTION /KRW/
N/A
LG ENERGY SOLUTION /KRW/ 0.00000000
Y5S5CG102
682.00000000
NS
201922.49000000
0.009247496843
Long
EC
CORP
KR
N
2
N
N
N
NOVATEK PJSC-SPONS GDR REG S
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000
669888109
1187.00000000
NS
USD
23.74000000
0.000001087226
Long
EC
CORP
RU
N
3
N
N
N
HUTCHMED CHINA LTD /HKD/
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD /HKD/ 0.00000000
G4672N119
8000.00000000
NS
23176.16000000
0.001061404633
Long
EC
CORP
HK
N
2
N
N
N
ENDEAVOUR GROUP LTD/AUST /AUD/
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000
Q3482R103
22901.00000000
NS
63703.62000000
0.002917451269
Long
EC
CORP
AU
N
2
N
N
N
KAKAOBANK CORP /KRW/
988400VAVCFSK6VF9Q87
KAKAOBANK CORP /KRW/ 0.00000000
Y451AA104
3172.00000000
NS
59767.96000000
0.002737208824
Long
EC
CORP
KR
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
34074.00000000
NS
388694.86000000
0.017801159696
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
15600.00000000
NS
352228.85000000
0.016131116342
Long
EC
CORP
NL
N
2
N
N
N
YANGZIJIANG FINANCIAL HO /SGD/
984500E58A4F80AFB647
YANGZIJIANG FINANCIAL HOLDIN /SGD/ 0.00000000
Y972TH104
1657100.00000000
NS
405676.74000000
0.018578883275
Long
EC
CORP
SG
N
2
N
N
N
SEATRIUM LTD /SGD/
254900MQNHWMN6X1NV39
SEATRIUM LTD /SGD/ 0.00000000
Y8231K227
35865.00000000
NS
67958.69000000
0.003112321818
Long
EC
CORP
SG
N
2
N
N
N
BELIMO HOLDING AG-REG /CHF/
506700339DLX749VEM23
BELIMO HOLDING AG-REG /CHF/ 0.00000000
H07171129
156.00000000
NS
157723.38000000
0.007223298695
Long
EC
CORP
CH
N
2
N
N
N
BERKELEY GROUP HOLDINGS/ /GBP/
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000
G1191G153
1417.00000000
NS
82764.28000000
0.003790377278
Long
EC
CORP
GB
N
2
N
N
N
CHUGIN FINANCIAL GROUP I /JPY/
N/A
CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000
J06973101
2900.00000000
NS
59162.86000000
0.002709496901
Long
EC
CORP
JP
N
2
N
N
N
F&F CO LTD / NEW /KRW/
N/A
F&F CO LTD / NEW /KRW/ 0.00000000
Y2R81L105
246.00000000
NS
12080.29000000
0.000553244186
Long
EC
CORP
KR
N
2
N
N
N
BEIJER REF AB CL-B /SEK/
549300PZZEUVH08H4G75
BEIJER REF AB CL-B /SEK/ 0.00000000
W14029123
6978.00000000
NS
109573.32000000
0.005018157862
Long
EC
CORP
SE
N
2
N
N
N
IYOGIN HOLDINGS INC /JPY/
N/A
IYOGIN HOLDINGS INC /JPY/ 0.00000000
J25597105
3000.00000000
NS
65028.13000000
0.002978110199
Long
EC
CORP
JP
N
2
N
N
N
SHIZUOKA FINANCIAL GROUP /JPY/
353800MNO5C8V2SHGA81
SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000
J74446105
6600.00000000
NS
132618.92000000
0.006073583205
Long
EC
CORP
JP
N
2
N
N
N
SANY HEAVY INDUSTRY CO L /CNY/
N/A
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000
Y75268105
320100.00000000
NS
1079346.84000000
0.049431128228
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GROUP GLASS INDUST /CNY/
N/A
FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000
Y2676W101
196589.00000000
NS
1730131.46000000
0.079235280896
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGLI HIGHPRESS /CNY/
N/A
JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000
Y443AC107
135618.00000000
NS
2228567.81000000
0.102062300180
Long
EC
CORP
CN
N
2
N
N
N
BHARTI AIRTEL - PARTLY P /INR/
335800KQ1FPKOQ84OR26
BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000
Y0885K140
40860.00000000
NS
663536.73000000
0.030388164369
Long
EC
CORP
IN
N
2
N
N
N
JOHNSON ELECTRIC HOLDING /HKD/
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000
G5150J157
7500.00000000
NS
29673.75000000
0.001358976454
Long
EC
CORP
HK
N
2
N
N
N
KAYNES TECHNOLOGY INDIA /INR/
335800BMPIF3PQ2IPI37
KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000
Y459GV105
25226.00000000
NS
1073504.48000000
0.049163564146
Long
EC
CORP
IN
N
2
N
N
N
NOVO NORDISK A/S-B /DKK/
N/A
NOVO NORDISK A/S-B /DKK/ 0.00000000
K72807140
51681.00000000
NS
1933034.41000000
0.088527680121
Long
EC
CORP
DK
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
94534.00000000
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3931278.50000000
0.180041784934
Long
EC
CORP
GB
N
2
N
N
N
DAIMLER TRUCK HOLDING AG /EUR/
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000
D1T3RZ100
8229.00000000
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418808.59000000
0.019180286028
Long
EC
CORP
DE
N
2
N
N
N
CORP ACCIONA ENERGIAS RE /EUR/
N/A
CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000
E3R99S100
796.00000000
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20600.89000000
0.000943464322
Long
EC
CORP
ES
N
2
N
N
N
KAKAOPAY CORP /KRW/
N/A
KAKAOPAY CORP /KRW/ 0.00000000
Y451AL100
554.00000000
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25750.78000000
0.001179315175
Long
EC
CORP
KR
N
2
N
N
N
ZHEJIANG SHUANGHUAN DRIV /CNH/
N/A
ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000
Y9894E102
253078.00000000
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1526015.24000000
0.069887317229
Long
EC
CORP
CN
N
2
N
N
N
NUVAMA WEALTH MANAGEMENT /INR/
N/A
NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000
Y6S0DB119
63576.00000000
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871508.26000000
0.039912690671
Long
EC
CORP
IN
N
2
N
N
N
INDUSTRIA DE DISENO TEXT /EUR/
N/A
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
E6282J125
17947.00000000
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1205740.98000000
0.055219633563
Long
EC
CORP
ES
N
2
N
N
N
SCHRODERS PLC /GBP/
2138001YYBULX5SZ2H24
SCHRODERS PLC /GBP/ 0.00000000
G78602144
11161.00000000
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87806.57000000
0.004021300345
Long
EC
CORP
GB
N
2
N
N
N
REGION GROUP /AUD/
549300MS6NZV0B7K7D28
REGION GROUP /AUD/ 0.00000000
Q8501V100
18711.00000000
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30756.10000000
0.001408545118
Long
RE
CORP
AU
N
2
N
N
N
MICHELIN (CGDE) /EUR/
549300SOSI58J6VIW052
MICHELIN (CGDE) /EUR/ 0.00000000
F61824870
10542.00000000
NS
428154.01000000
0.019608280661
Long
EC
CORP
FR
N
2
N
N
N
DSM-FIRMENICH AG /EUR/
506700G44V67MPM4BI12
DSM-FIRMENICH AG /EUR/ 0.00000000
H0245V108
2846.00000000
NS
203288.89000000
0.009310074219
Long
EC
CORP
CH
N
2
N
N
N
HPSP CO LTD /KRW/
N/A
HPSP CO LTD /KRW/ 0.00000000
Y3R2Z4107
72792.00000000
NS
2264852.16000000
0.103724024003
Long
EC
CORP
KR
N
2
N
N
N
AXIS BANK LTD /INR/
549300HVNWMJPOFVNI41
AXIS BANK LTD /INR/ 0.00000000
Y0487S137
167977.00000000
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2563859.04000000
0.117417719930
Long
EC
CORP
IN
N
2
N
N
N
AEGON LTD /EUR/
O4QK7KMMK83ITNTHUG69
AEGON LTD /EUR/ 0.00000000
G0112X105
20709.00000000
NS
157260.18000000
0.007202085404
Long
EC
CORP
NL
N
2
N
N
N
VAR ENERGI ASA /NOK/
N/A
VAR ENERGI ASA /NOK/ 0.00000000
R9796N109
14878.00000000
NS
55962.97000000
0.002562950706
Long
EC
CORP
NO
N
2
N
N
N
FASTIGHETS AB BALDER-B S /SEK/
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000
W2951M127
9511.00000000
NS
71527.16000000
0.003275747967
Long
EC
CORP
SE
N
2
N
N
N
AVIVA PLC /GBP/
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC /GBP/ 0.00000000
G0683Q158
50577.00000000
NS
465131.84000000
0.021301763968
Long
EC
CORP
GB
N
2
N
N
N
SYENSQO SA /EUR/
549300060XNJ90PLNS10
SYENSQO SA /EUR/ 0.00000000
B8T189100
1276.00000000
NS
73054.95000000
0.003345716564
Long
EC
CORP
BE
N
2
N
N
N
SAAB AB-B /SEK/
549300ZHO4JCQQI13M69
SAAB AB-B /SEK/ 0.00000000
W72838175
5802.00000000
NS
419654.04000000
0.019219005322
Long
EC
CORP
SE
N
2
N
N
N
BOLIDEN AB /SEK/
21380059QU7IM1ONDJ56
BOLIDEN AB /SEK/ 0.00000000
W17218210
144734.00000000
NS
11545228.43000000
0.528739832095
Long
EC
CORP
SE
N
2
N
N
N
INTER & CO INC - BDR /BRL/
N/A
INTER & CO INC - BDR /BRL/ 0.00000000
P5R6LZ109
58364.00000000
NS
504167.34000000
0.023089482924
Long
EC
CORP
BR
N
1
N
N
N
STRAUMANN HOLDING AG-REG /CHF/
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000
H8300N127
1750.00000000
NS
210646.24000000
0.009647020692
Long
EC
CORP
CH
N
2
N
N
N
MONTAGE TECHNOLOGY CO LT /HKD/
836800ZMWT5PAN574D81
MONTAGE TECHNOLOGY CO LTD-H /HKD/ 0.00000000
Y6S3M5116
39143.00000000
NS
896601.28000000
0.041061882241
Long
EC
CORP
CN
N
1
N
N
N
HL MANDO CO LTD /KRW/
988400P5GM9DGVVOJQ79
HL MANDO CO LTD /KRW/ 0.00000000
Y5762B113
661.00000000
NS
28793.58000000
0.001318667079
Long
EC
CORP
KR
N
2
N
N
N
TRUE CORP PCL/NEW-NVDR /THB/
894500HQD71STX0DQK07
TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000
Y8620E683
2819500.00000000
NS
1314572.46000000
0.060203817186
Long
EC
CORP
TH
N
2
N
N
N
AKER SOLUTIONS ASA /NOK/
5967007LIEEXZXG42836
AKER SOLUTIONS ASA /NOK/ 0.00000000
R0138P118
161772.00000000
NS
697704.13000000
0.031952937682
Long
EC
CORP
NO
N
2
N
N
N
JIO FINANCIAL SERVICES L /INR/
N/A
JIO FINANCIAL SERVICES LTD____ /INR/_ 0.00000000
Y7S377109
184248.00000000
NS
518655.81000000
0.023753015157
Long
EC
CORP
IN
N
2
N
N
N
KADOKAWA DWANGO CORP /JPY/
N/A
KADOKAWA DWANGO CORP /JPY/ 0.00000000
J2887C131
1500.00000000
NS
27802.82000000
0.001273292985
Long
EC
CORP
JP
N
2
N
N
N
SKYLARK HOLDINGS CO LTD /JPY/
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD /JPY/ 0.00000000
J75605121
3800.00000000
NS
87392.35000000
0.004002330204
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
55400.00000000
NS
2418256.58000000
0.110749526163
Long
EC
CORP
JP
N
2
N
N
N
TOKYO METRO CO LTD /JPY/
N/A
TOKYO METRO CO LTD /JPY/ 0.00000000
J8T324105
4000.00000000
NS
42828.17000000
0.001961412851
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO SE /EUR/
529900YRFFGH5AXU4S86
ZALANDO SE /EUR/ 144A 0.00000000
D98423102
3666.00000000
NS
89688.50000000
0.004107487584
Long
EC
CORP
DE
Y
2
N
N
N
CONSTELLA WT EX 03/31/40 /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000
21037X134
2323.00000000
NS
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
CONSTELLA
N/A
Call
Purchased
CONSTELLA
CONSTELLA
2323.00000000
CAD
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
SGH LTD /AUD/
254900DME8O9GCK94794
SGH LTD /AUD/ 0.00000000
Q84384124
3031.00000000
NS
100587.34000000
0.004606624596
Long
EC
CORP
AU
N
2
N
N
N
LG CNS CO LTD /KRW/
N/A
LG CNS CO LTD /KRW/ 0.00000000
Y5S52J107
430.00000000
NS
22213.58000000
0.001017321106
Long
EC
CORP
KR
N
2
N
N
N
GALDERMA GROUP AG /CHF/
89450001OK6O8ELQ4584
GALDERMA GROUP AG /CHF/ 0.00000000
H3301B107
2813.00000000
NS
533558.79000000
0.024435530812
Long
EC
CORP
CH
N
2
N
N
N
SCHOTT PHARMA AG& CO KGA /EUR/
529900TU48UE99NHEY88
SCHOTT PHARMA AG& CO KGAA /EUR/ 0.00000000
D6T79R108
53754.00000000
NS
936938.38000000
0.042909210911
Long
EC
CORP
DE
N
2
N
N
N
ROCKWOOL A/S-B SHS /DKK/
213800QRC7LNX935OZ09
ROCKWOOL A/S-B SHS /DKK/ 0.00000000
K8254S250
1255.00000000
NS
41328.65000000
0.001892738943
Long
EC
CORP
DK
N
2
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
242937.00000000
NS
10126028.13000000
0.463744346481
Long
EC
CORP
CH
N
2
N
N
N
SHIFT INC /JPY/
353800HJXMOPLJ7BO262
SHIFT INC /JPY/ 0.00000000
J7167W103
3000.00000000
NS
13479.10000000
0.000617305851
Long
EC
CORP
JP
N
2
N
N
N
HD HYUNDAI MARINE SOLUTI /KRW/
N/A
HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000
Y3820S103
213.00000000
NS
27289.49000000
0.001249783878
Long
EC
CORP
KR
N
2
N
N
N
TALABAT HOLDING PLC /AED/
N/A
TALABAT HOLDING PLC /AED/ 0.00000000
M8765Z106
35000.00000000
NS
6590.70000000
0.000301836003
Long
EC
CORP
AE
N
2
N
N
N
RAKUTEN BANK LTD /JPY/
3538007HFAF2NOCBUE44
RAKUTEN BANK LTD /JPY/ 0.00000000
J6S87A100
15300.00000000
NS
622174.06000000
0.028493867402
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG SDS CO LTD /KRW/
988400G19T2TB4CAWX91
SAMSUNG SDS CO LTD /KRW/ 0.00000000
Y7T72C103
628.00000000
NS
84841.55000000
0.003885510553
Long
EC
CORP
KR
N
2
N
N
N
FERROVIAL SE /EUR/
72450022R2ZFL41Y6I04
FERROVIAL SE /EUR/ 0.00000000
N3168P101
8008.00000000
NS
600408.91000000
0.027497083161
Long
EC
CORP
NL
N
2
N
N
N
VOLVO CAR AB-B /SEK/
N/A
VOLVO CAR AB-B /SEK/ 0.00000000
W9835L183
13221.00000000
NS
36405.88000000
0.001667289564
Long
EC
CORP
SE
N
2
N
N
N
MEDIBANK PRIVATE LTD /AUD/
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD /AUD/ 0.00000000
Q5921Q109
45011.00000000
NS
140116.52000000
0.006416952744
Long
EC
CORP
AU
N
2
N
N
N
SF HOLDING CO-H /HKD/
N/A
SF HOLDING CO-H /HKD/ 0.00000000
Y7T80Y113
186826.00000000
NS
861358.67000000
0.039447867256
Long
EC
CORP
CN
N
2
N
N
N
CVC CAPITAL PARTNERS PLC /EUR/
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000
G2716N103
155949.00000000
NS
2224897.82000000
0.101894224692
Long
EC
CORP
LU
Y
2
N
N
N
HANWHA VISION CO LTD /KRW/
N/A
HANWHA VISION CO LTD /KRW/ 0.00000000
Y3R6PG102
774.00000000
NS
45846.95000000
0.002099664704
Long
EC
CORP
KR
N
2
N
N
N
ADARO ANDALAN INDONESIA /IDR/
N/A
ADARO ANDALAN INDONESIA PT /IDR/ 0.00000000
Y0044R101
1573000.00000000
NS
866822.57000000
0.039698098907
Long
EC
CORP
ID
N
2
N
N
N
AIR CANADA /CAD/
4B4HI3CGXMBDC0G6BM51
AIR CANADA /CAD/ 0.00000000
008911877
39500.00000000
NS
597291.65000000
0.027354321194
Long
EC
CORP
CA
N
1
N
N
N
LOCALIZA RENT A CAR SA /BRL/
984500C442A7E0CD4D11
LOCALIZA RENT A CAR SA /BRL/ 0.00000000
P6330Z285
10947.00000000
NS
104214.44000000
0.004772735839
Long
EC
CORP
BR
N
1
N
N
N
THE SAUDI NATIONAL BANK /SAR/
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK /SAR/ 0.00000000
M7S2CL107
242346.00000000
NS
2692437.05000000
0.123306240528
Long
EC
CORP
SA
N
2
N
N
N
SEKISUI HOUSE REIT INC /JPY/
N/A
SEKISUI HOUSE REIT INC /JPY/ 0.00000000
J91258103
1913.00000000
NS
1152542.78000000
0.052783301748
Long
RE
CORP
JP
N
2
N
N
N
VAULT MINERALS LTD /AUD/
5299008TF8KHQ8CIQG34
VAULT MINERALS LTD /AUD/ 0.00000000
Q80507348
118925.00000000
NS
496333.01000000
0.022730692074
Long
EC
CORP
AU
N
2
N
N
N
BLUE ZONES HOLDINGS CO L /JPY/
N/A
BLUE ZONES HOLDINGS CO LTD /JPY/ 0.00000000
J0447S109
400.00000000
NS
24637.51000000
0.001128330459
Long
EC
CORP
JP
N
2
N
N
N
AGL ENERGY LTD /AUD/
549300QAZ8A74DEDXO80
AGL ENERGY LTD /AUD/ 0.00000000
Q01630195
148779.00000000
NS
1048516.73000000
0.048019193654
Long
EC
CORP
AU
N
2
N
N
N
ALTEOGEN INC /KRW/
N/A
ALTEOGEN INC /KRW/ 0.00000000
Y0R93X109
669.00000000
NS
189417.60000000
0.008674807140
Long
EC
CORP
KR
N
2
N
N
N
DUBAI RESIDENTIAL REIT /AED/
N/A
DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000
M28898100
1216816.00000000
NS
463709.58000000
0.021236628357
Long
RE
CORP
AE
N
2
N
N
N
KONGSBERG GRUPPEN ASA /NOK/
N/A
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000
R60837151
6966.00000000
NS
283450.75000000
0.012981267791
Long
EC
CORP
NO
N
2
N
N
N
SAMSUNG C&T CORP /KRW/
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP /KRW/ 0.00000000
Y7T71K106
1189.00000000
NS
289069.54000000
0.013238592979
Long
EC
CORP
KR
N
2
N
N
N
ICICI BANK LTD /INR/
R7RX8ER1V4666J8D1I38
ICICI BANK LTD /INR/ 0.00000000
Y3860Z132
167900.00000000
NS
2548229.33000000
0.116701922032
Long
EC
CORP
IN
N
2
N
N
N
RECKITT BENCKISER GROUP /GBP/
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
G7S0C8107
40355.00000000
NS
3541449.42000000
0.162188681069
Long
EC
CORP
GB
N
2
N
N
N
LG ELECTRONICS INDIA LTD /INR/
N/A
LG ELECTRONICS INDIA LTD /INR/ 0.00000000
Y52418103
14199.00000000
NS
247868.40000000
0.011351693644
Long
EC
CORP
IN
N
2
N
N
N
KEPPEL DC REIT /SGD/
N/A
KEPPEL DC REIT /SGD/ 0.00000000
Y47230100
35889.00000000
NS
65483.78000000
0.002998977720
Long
RE
CORP
SG
N
2
N
N
N
RESTAURANT BRANDS INTERN /CAD/
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN /CAD/ 0.00000000
76131D103
5221.00000000
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374497.59000000
0.017150963625
Long
EC
CORP
US
N
1
N
N
N
SHAPIR ENGINEERING AND I /ILS/
N/A
SHAPIR ENGINEERING AND INDUS /ILS/ 0.00000000
M8T68J105
3042.00000000
NS
31761.54000000
0.001454591516
Long
EC
CORP
IL
N
2
N
N
N
BAJAJ FINANCE LTD /INR/
N/A
BAJAJ FINANCE LTD /INR/ 0.00000000
Y0547D153
408382.00000000
NS
4481626.15000000
0.205246199538
Long
EC
CORP
IN
N
2
N
N
N
ANGLO AMERICAN PLC /GBP/
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC /GBP/ 0.00000000
G03764142
34824.00000000
NS
1732979.95000000
0.079365733934
Long
EC
CORP
GB
N
2
N
N
N
AENA SME SA /EUR/
N/A
AENA SME SA /EUR/ 144A 0.00000000
E526LK101
11182.00000000
NS
353008.65000000
0.016166829046
Long
EC
CORP
ES
Y
2
N
N
N
UNILEVER PLC /EUR/
549300MKFYEKVRWML317
UNILEVER PLC /EUR/ 0.00000000
G92087348
50853.00000000
NS
3741256.25000000
0.171339286480
Long
EC
CORP
GB
N
2
N
N
N
METLEN ENERGY & METALS /EUR/
213800ZSR3HVKMMPVG86
METLEN ENERGY & METALS /EUR/ 0.00000000
G6042Y105
1146.00000000
NS
48110.53000000
0.002203330467
Long
EC
CORP
GR
N
2
N
N
N
CSG NV /EUR/
31570078IM9ILNPQUB16
CSG NV /EUR/ 0.00000000
N2365Q102
2165.00000000
NS
81426.36000000
0.003729104207
Long
EC
CORP
CZ
N
1
N
N
N
NASPERS LTD-N SHS /ZAR/
21380044BQ8812EEKT59
NASPERS LTD-N SHS /ZAR/ 0.00000000
S53435129
14781.00000000
NS
831972.49000000
0.038102060720
Long
EC
CORP
ZA
N
2
N
N
N
ZHEJIANG SANHUA INTELLIG /HKD/
8368003UTQ4F88XERZ23
ZHEJIANG SANHUA INTELLIGEN-H /HKD/ 0.00000000
Y989X4102
341378.00000000
NS
1472268.47000000
0.067425862411
Long
EC
CORP
CN
N
2
N
N
QIAGEN N.V. /EUR/
54930036WK3GMCN17Z57
QIAGEN N.V. /EUR/ 0.00000000
N72482156
55688.00000000
NS
2758318.24000000
0.126323418538
Long
EC
CORP
NL
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X149
207271.00000000
NS
USD
10038134.53000000
0.459719060399
Long
EC
CORP
CH
N
1
N
N
N
D'ALBA GLOBAL CO LTD /KRW/
N/A
D'ALBA GLOBAL CO LTD /KRW/ 0.00000000
Y1R6UH108
10954.00000000
NS
1289559.73000000
0.059058302678
Long
EC
CORP
KR
N
2
N
N
N
COMPUTACENTER PLC /GBP/
549300XSXUZ1I19DB105
COMPUTACENTER PLC /GBP/ 0.00000000
G23356150
21268.00000000
NS
908447.99000000
0.041604429103
Long
EC
CORP
GB
N
2
N
N
N
DYNO NOBEL LTD /AUD/
254900UW2F3BKV6Z9V18
DYNO NOBEL LTD /AUD/ 0.00000000
Q3311A123
33245.00000000
NS
78445.97000000
0.003592610510
Long
EC
CORP
AU
N
2
N
N
N
AMRIZE LTD /CHF/
529900SLCCO6K43P8146
AMRIZE LTD /CHF/ 0.00000000
H2927K103
8248.00000000
NS
528186.93000000
0.024189514341
Long
EC
CORP
CH
N
2
N
N
N
AXFOOD AB /SEK/
N/A
AXFOOD AB /SEK/ 0.00000000
W1051R119
1634.00000000
NS
59546.85000000
0.002727082591
Long
EC
CORP
SE
N
1
N
N
N
PIRAEUS BANK SA /EUR/
213800OYHR1MPQ5VJL60
PIRAEUS BANK SA /EUR/ 0.00000000
X5S2FJ101
262199.00000000
NS
2525000.48000000
0.115638104341
Long
EC
CORP
GR
N
2
N
N
N
VERISURE PLC /EUR/
636700ZY9PP0NGXTA943
VERISURE PLC /EUR/ 0.00000000
G933QZ109
4381.00000000
NS
48875.57000000
0.002238367203
Long
EC
CORP
GB
N
2
N
N
N
KWALITY WALL'S INDIA LTD /INR/
N/A
KWALITY WALL'S INDIA LTD /INR/ 0.00000000
Y505D1104
41320.00000000
NS
11862.53000000
0.000543271374
Long
EC
CORP
IN
N
1
N
N
N
MACNICA FUJI ELECTRONICS /JPY/
N/A
MACNICA FUJI ELECTRONICS HOL /JPY/ 0.00000000
J3923S106
2700.00000000
NS
47718.29000000
0.002185366950
Long
EC
CORP
JP
N
2
N
N
N
AUTOTRADER GROUP PLC /GBP/
213800QLK9BZILB1DI86
AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000
G06708104
14106.00000000
NS
93562.97000000
0.004284927695
Long
EC
CORP
GB
Y
2
N
N
N
MAGNUM ICE CREAM CO NV/T /GBP/
25490052LLF3XH6G9847
MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000
N5505D105
7858.00000000
NS
124430.55000000
0.005698578292
Long
EC
CORP
NL
N
1
N
N
N
HISCOX LTD /GBP/
5493007JXOLJ0QCY2D70
HISCOX LTD /GBP/ 0.00000000
G4593F138
103641.00000000
NS
2155998.38000000
0.098738819101
Long
EC
CORP
BM
N
2
N
N
N
UNILEVER PLC /GBP/
549300MKFYEKVRWML317
UNILEVER PLC /GBP/ 0.00000000
G92087348
34925.00000000
NS
2568470.08000000
0.117628892929
Long
EC
CORP
GB
N
2
N
N
N
CAR GROUP LTD /AUD/
5299009TFWZGH2AN7D11
CAR GROUP LTD /AUD/ 0.00000000
Q21411121
6293.00000000
NS
118493.39000000
0.005426672630
Long
EC
CORP
AU
N
2
N
N
N
SAMSUNG EPISHOLDINGS CO /KRW/
N/A
SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000
Y7T8G4104
106.00000000
NS
49684.65000000
0.002275420850
Long
EC
CORP
KR
N
2
N
N
N
CK HUTCHISON HOLDINGS LT /HKD/
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
G21765105
1006120.00000000
NS
8303373.25000000
0.380271746431
Long
EC
CORP
HK
N
2
N
N
N
MERIDIAN ENERGY LTD /NZD/
N/A
MERIDIAN ENERGY LTD /NZD/ 0.00000000
Q5997E121
18727.00000000
NS
63547.08000000
0.002910282166
Long
EC
CORP
NZ
N
2
N
N
N
SPIRAX GROUP PLC /GBP/
213800WFVZQMHOZP2W17
SPIRAX GROUP PLC /GBP/ 0.00000000
G83561129
16299.00000000
NS
1735169.57000000
0.079466012531
Long
EC
CORP
GB
N
2
N
N
N
SOUTH32 LTD /AUD/
213800LAZNPXSBKVHR17
SOUTH32 LTD /AUD/ 0.00000000
Q86668102
68973.00000000
NS
227295.60000000
0.010409515767
Long
EC
CORP
AU
N
2
N
N
N
VEND MARKETPLACES ASA CL /NOK/
5967007LIEEXZXHT0O36
VEND MARKETPLACES ASA CL /NOK/ 0.00000000
R75677147
2174.00000000
NS
54567.94000000
0.002499062154
Long
EC
CORP
NO
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
9334.00000000
NS
354123.95000000
0.016217906730
Long
EC
CORP
ES
Y
2
N
N
N
TRYG A/S /DKK/
213800ZRS8AC4LSTCE39
TRYG A/S /DKK/ 0.00000000
K9640A110
5034.00000000
NS
124380.52000000
0.005696287055
Long
EC
CORP
DK
N
2
N
N
N
SVENSKA HANDELSBANKEN-A /SEK/
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
W9112U104
24886.00000000
NS
398444.94000000
0.018247686648
Long
EC
CORP
SE
N
2
N
N
N
VICINITY CENTRES /AUD/
N/A
VICINITY CENTRES /AUD/ 0.00000000
Q9395F102
69356.00000000
NS
120856.76000000
0.005534908501
Long
RE
CORP
AU
N
2
N
N
N
BANCO BPM SPA /EUR/
815600E4E6DCD2D25E30
BANCO BPM SPA /EUR/ 0.00000000
T1708N101
23793.00000000
NS
348566.77000000
0.015963403111
Long
EC
CORP
IT
N
2
N
N
N
UNICREDIT SPA /EUR/
549300TRUWO2CD2G5692
UNICREDIT SPA /EUR/ 0.00000000
T9T23L642
41046.00000000
NS
3461833.79000000
0.158542503334
Long
EC
CORP
IT
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD /KRW/
N/A
SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000
Y7T7DY103
1519.00000000
NS
1873134.43000000
0.085784425142
Long
EC
CORP
KR
Y
2
N
N
N
GRIFOLS SA - B /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA - B /EUR/ 0.00000000
E5706X223
4065.00000000
NS
36989.81000000
0.001694031958
Long
EC
CORP
ES
N
2
N
N
N
BAYCURRENT INC /JPY/
N/A
BAYCURRENT INC /JPY/ 0.00000000
J0433F103
2100.00000000
NS
60449.54000000
0.002768423320
Long
EC
CORP
JP
N
2
N
N
N
DEXERIALS CORP /JPY/
N/A
DEXERIALS CORP /JPY/ 0.00000000
J1216H100
2100.00000000
NS
34447.16000000
0.001577585554
Long
EC
CORP
JP
N
2
N
N
N
ARCELORMITTAL /EUR/
2EULGUTUI56JI9SAL165
ARCELORMITTAL /EUR/ 0.00000000
L0302D210
80651.00000000
NS
5262547.17000000
0.241010242796
Long
EC
CORP
LU
N
2
N
N
N
ASSA ABLOY AB-B /SEK/
549300YECS8HKCIMMB67
ASSA ABLOY AB-B /SEK/ 0.00000000
W0817X204
196586.00000000
NS
8422957.56000000
0.385748380209
Long
EC
CORP
SE
N
2
N
N
N
ITOHAM YONEKYU HOLDINGS /JPY/
N/A
ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000
J25898115
200.00000000
NS
8251.33000000
0.000377888308
Long
EC
CORP
JP
N
2
N
N
N
BEAZLEY PLC /GBP/
213800VTOMUWD41GIT12
BEAZLEY PLC /GBP/ 0.00000000
G0936K107
9913.00000000
NS
168830.48000000
0.007731973445
Long
EC
CORP
GB
N
2
N
N
N
FLUGHAFEN ZURICH AG-REG /CHF/
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000
H26552135
347.00000000
NS
118853.39000000
0.005443159644
Long
EC
CORP
CH
N
2
N
N
N
CLEANAWAY WASTE MANAGEME /AUD/
549300D5C72CV6CIBS66
CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000
Q2506H109
36818.00000000
NS
66778.73000000
0.003058282882
Long
EC
CORP
AU
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD /CNH/
N/A
HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000
Y9716T105
270160.00000000
NS
1227036.32000000
0.056194901793
Long
EC
CORP
CN
N
2
N
N
N
ABN AMRO BANK NV-CVA /EUR/
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000
N0162C102
236172.00000000
NS
7921343.51000000
0.362775830971
Long
EC
CORP
NL
Y
2
N
N
N
COSMO ENERGY HOLDINGS CO /JPY/
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000
J08906109
1800.00000000
NS
55389.89000000
0.002536705212
Long
EC
CORP
JP
N
2
N
N
N
NOMURA REAL ESTATE MASTE /JPY/
353800TNNZOQ1CPZE086
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000
J589D3119
76.00000000
NS
81170.98000000
0.003717408503
Long
RE
CORP
JP
N
2
N
N
N
ORSTED A/S /DKK/
N/A
ORSTED A/S /DKK/ 144A 0.00000000
K7653Q105
8152.00000000
NS
191833.40000000
0.008785444161
Long
EC
CORP
DK
Y
2
N
N
N
ICG PLC /GBP/
549300OGASR5WRKJ8R68
ICG PLC /GBP/ 0.00000000
G4807D192
4512.00000000
NS
101805.21000000
0.004662399706
Long
EC
CORP
GB
N
2
N
N
N
JAPAN POST HOLDINGS CO L /JPY/
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000
J2800D109
28600.00000000
NS
372195.11000000
0.017045516350
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST INSURANCE CO /JPY/
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000
J2800E107
3000.00000000
NS
97837.55000000
0.004480691748
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST BANK CO LTD /JPY/
N/A
JAPAN POST BANK CO LTD /JPY/ 0.00000000
J2800C101
29600.00000000
NS
578638.21000000
0.026500044746
Long
EC
CORP
JP
N
2
N
N
N
SCOUT24 SE /EUR/
5493007EIKM2ENQS7U66
SCOUT24 SE /EUR/ 144A 0.00000000
D345XT105
1124.00000000
NS
96107.88000000
0.004401477601
Long
EC
CORP
DE
Y
2
N
N
N
RYANAIR HOLDINGS PLC /EUR/
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC /EUR/ 0.00000000
G7727C186
54419.00000000
NS
1763905.04000000
0.080782018332
Long
EC
CORP
IE
N
2
N
N
N
CK INFRASTRUCTURE HOLDIN /HKD/
N/A
CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000
G2178K100
10500.00000000
NS
89140.35000000
0.004082383815
Long
EC
CORP
HK
N
2
N
N
N
FIT HON TENG LTD /HKD/
N/A
FIT HON TENG LTD /HKD/ 144A 0.00000000
G3R83K103
34000.00000000
NS
27169.07000000
0.001244268971
Long
EC
CORP
TW
Y
2
N
N
N
LAND SECURITIES GROUP PL /GBP/
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
G5375M142
13397.00000000
NS
116255.58000000
0.005324187063
Long
RE
CORP
GB
N
2
N
N
N
BANCA MEDIOLANUM SPA /EUR/
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA /EUR/ 0.00000000
T1R88K108
60522.00000000
NS
1293766.50000000
0.059250961219
Long
EC
CORP
IT
N
2
N
N
N
COLES GROUP LTD /AUD/
549300OHQRG2HN8LZ793
COLES GROUP LTD /AUD/ 0.00000000
Q26203408
22544.00000000
NS
329704.88000000
0.015099580224
Long
EC
CORP
AU
N
2
N
N
N
PEARL ABYSS CORP /KRW/
N/A
PEARL ABYSS CORP /KRW/ 0.00000000
Y6803R109
607.00000000
NS
22599.85000000
0.001035011214
Long
EC
CORP
KR
N
2
N
N
N
KUSURI NO AOKI HOLDINGS /JPY/
N/A
KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000
J37526100
1200.00000000
NS
31228.41000000
0.001430175622
Long
EC
CORP
JP
N
2
N
N
N
DOOSAN BOBCAT INC /KRW/
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC /KRW/ 0.00000000
Y2103B100
928.00000000
NS
41938.30000000
0.001920659243
Long
EC
CORP
KR
N
2
N
N
N
AMBEA AB /SEK/
549300AEVNZRHYI5HV24
AMBEA AB /SEK/ 144A 0.00000000
W0R88P139
28224.00000000
NS
405760.26000000
0.018582708262
Long
EC
CORP
SE
Y
2
N
N
N
DR LAL PATHLABS LTD /INR/
984500E8E9CY102B9718
DR LAL PATHLABS LTD /INR/ 144A 0.00000000
Y2R0AQ143
36564.00000000
NS
562385.95000000
0.025755735763
Long
EC
CORP
IN
Y
2
N
N
N
GRIFOLS SA /EUR/
959800HSSNXWRKBK4N60
GRIFOLS SA /EUR/ 0.00000000
E5706X215
4553.00000000
NS
57464.43000000
0.002631713461
Long
EC
CORP
ES
N
2
N
N
N
SIGNIFY NV /EUR/
549300072P3J1X8NZO35
SIGNIFY NV /EUR/ 144A 0.00000000
N8063K107
360266.00000000
NS
8391456.28000000
0.384305707888
Long
EC
CORP
NL
Y
2
N
N
N
FRASERS LOGISTICS & COMM /SGD/
N/A
FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000
Y26465107
41400.00000000
NS
32394.67000000
0.001483587135
Long
RE
CORP
SG
N
2
N
N
N
ANHEUSER-BUSCH INBEV SA/ /EUR/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000
B639CJ108
15353.00000000
NS
1245867.76000000
0.057057330154
Long
EC
CORP
BE
N
2
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
7256.00000000
NS
193868.25000000
0.008878634716
Long
EC
CORP
IT
Y
2
N
N
N
INTERGLOBE AVIATION LTD /INR/
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000
Y4R97L111
41224.00000000
NS
2197087.99000000
0.100620610668
Long
EC
CORP
IN
Y
2
N
N
N
KILLAM APARTMENT REAL ES /CAD/
2549001RZSL75H60JE41
KILLAM APARTMENT REAL ESTATE /CAD/ 0.00000000
49410M102
45400.00000000
NS
562383.64000000
0.025755629972
Long
RE
CORP
CA
N
1
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
12679.00000000
NS
2759089.70000000
0.126358749292
Long
EC
CORP
FR
N
2
N
N
N
KYUSHU FINANCIAL GROUP I /JPY/
N/A
KYUSHU FINANCIAL GROUP INC /JPY/ 0.00000000
J3S63D109
7600.00000000
NS
64964.54000000
0.002975197951
Long
EC
CORP
JP
N
2
N
N
N
SPIE SA /EUR/
969500TJNS5GSFWJ8X85
SPIE SA /EUR/ 0.00000000
F8691R101
1787.00000000
NS
111356.71000000
0.005099832238
Long
EC
CORP
FR
N
2
N
N
N
BOC AVIATION LTD /HKD/
N/A
BOC AVIATION LTD /HKD/ 144A 0.00000000
Y09292106
4100.00000000
NS
45613.91000000
0.002088992111
Long
EC
CORP
SG
Y
2
N
N
N
CK ASSET HOLDINGS LTD /HKD/
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD /HKD/ 0.00000000
G2177B101
28500.00000000
NS
181122.71000000
0.008294923903
Long
EC
CORP
HK
N
2
N
N
N
AMUNDI SA /EUR/
N/A
AMUNDI SA /EUR/ 144A 0.00000000
F0300Q103
948.00000000
NS
90217.19000000
0.004131700137
Long
EC
CORP
FR
Y
2
N
N
N
VAT GROUP AG /CHF/
529900MVFK7NVALR7Y83
VAT GROUP AG /CHF/ 144A 0.00000000
H90508104
431.00000000
NS
307457.40000000
0.014080706591
Long
EC
CORP
CH
Y
2
N
N
N
MITSUI FUDOSAN LOGISTICS /JPY/
353800DN63EIYS760S59
MITSUI FUDOSAN LOGISTICS PAR /JPY/ 0.00000000
J44788107
44.00000000
NS
33151.18000000
0.001518233221
Long
RE
CORP
JP
N
2
N
N
N
DEMANT A/S /DKK/
N/A
DEMANT A/S /DKK/ 0.00000000
K3008M105
1470.00000000
NS
45982.49000000
0.002105872065
Long
EC
CORP
DK
N
2
N
N
N
ATLAS ARTERIA /AUD/
254900SGF4ZQDBH2YC59
ATLAS ARTERIA /AUD/ 0.00000000
Q06180105
17818.00000000
NS
60861.73000000
0.002787300493
Long
EC
CORP
AU
N
2
N
N
N
INFRASTRUTTURE WIRELESS /EUR/
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000
T6032P102
6069.00000000
NS
64507.29000000
0.002954257153
Long
EC
CORP
IT
Y
2
N
N
N
LIG NEX1 CO LTD /KRW/
988400VTP0QVY3OIY652
LIG NEX1 CO LTD /KRW/ 0.00000000
Y5277W107
187.00000000
NS
66375.89000000
0.003039833914
Long
EC
CORP
KR
N
2
N
N
N
REPLY SPA /EUR/
N/A
REPLY SPA /EUR/ 0.00000000
T60326112
408.00000000
NS
43622.76000000
0.001997802896
Long
EC
CORP
IT
N
2
N
N
N
BAWAG GROUP AG /EUR/
529900S9YO2JHTIIDG38
BAWAG GROUP AG /EUR/ 144A 0.00000000
A0997C107
1278.00000000
NS
199491.65000000
0.009136171030
Long
EC
CORP
AT
Y
2
N
N
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
2317.00000000
NS
2699394.86000000
0.123624889164
Long
EC
CORP
NL
Y
2
N
N
N
ALAMOS GOLD INC-CLASS A /CAD/
894500GIHFJZW7YS9660
ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000
011532108
6504.00000000
NS
352445.00000000
0.016141015420
Long
EC
CORP
CA
N
1
N
N
N
INVESTMENT AB LATOUR-B S /SEK/
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000
W5R10B108
2486.00000000
NS
63698.02000000
0.002917194805
Long
EC
CORP
SE
N
2
N
N
N
ING GROEP NV /EUR/
549300NYKK9MWM7GGW15
ING GROEP NV /EUR/ 0.00000000
N4578E595
48645.00000000
NS
1403371.04000000
0.064270548872
Long
EC
CORP
NL
N
2
N
N
N
PIRELLI & C SPA /EUR/
815600A0C9AFC1F2A709
PIRELLI & C SPA /EUR/ 144A 0.00000000
T76434264
6281.00000000
NS
47264.97000000
0.002164606136
Long
EC
CORP
IT
Y
2
N
N
N
SBI LIFE INSURANCE CO LT /INR/
N/A
SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000
Y753N0101
104921.00000000
NS
2346132.75000000
0.107446452344
Long
EC
CORP
IN
Y
2
N
N
N
WISETECH GLOBAL LTD /AUD/
254900VE3AF301Q85K83
WISETECH GLOBAL LTD /AUD/ 0.00000000
Q98056106
3064.00000000
NS
103345.10000000
0.004732922449
Long
EC
CORP
AU
N
2
N
N
N
BANCO BTG PACTUAL SA-UNI /BRL/
N/A
BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000
P1R8ZJ253
224247.00000000
NS
2679338.66000000
0.122706370151
Long
EC
CORP
BR
N
1
N
N
N
DELIVERY HERO SE /EUR/
529900C3EX1FZGE48X78
DELIVERY HERO SE /EUR/ 0.00000000
D1T0KZ103
3870.00000000
NS
89846.50000000
0.004114723551
Long
EC
CORP
DE
N
2
N
N
N
BANCO COMERCIAL PORTUGUE /EUR/
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000
X03188319
143297.00000000
NS
151069.09000000
0.006918550444
Long
EC
CORP
PT
N
2
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Government Obligations Fund
608919718
17282089.16000000
OU
N/A
USD
17282089.16000000
0.791472336482
Long
STIV
RF
US
N
1
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD 0.00000000
G2519Y108
11574.00000000
NS
USD
4009002.12000000
0.183601313793
Long
EC
CORP
PE
N
1
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR S.A. 0.00000000
L6388F110
23724.00000000
NS
USD
1729242.36000000
0.079194562552
Long
EC
CORP
LU
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD 0.00000000
M87915274
6500.00000000
NS
USD
811655.00000000
0.037171575341
Long
EC
CORP
IL
N
1
N
N
N
CANVA INC SERIES A
N/A
CANVA INC SERIES A 0.00000000
N/A
31.00000000
NS
USD
46389.02000000
0.002124490025
Long
EP
CORP
US
N
3
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP 0.00000000
N/A
572.00000000
NS
USD
855952.24000000
0.039200267574
Long
EC
CORP
US
N
3
N
N
N
YULIFE HOLDINGS LTD SR C /GBP/
N/A
YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000
N/A
12330.00000000
NS
151542.70000000
0.006940240484
Long
EC
CORP
GB
N
3
N
N
N
CANVA INC SERIES A-3 /PFD/
N/A
CANVA INC SERIES A-3 /PREFERRED/ 0.00000000
N/A
1.00000000
NS
USD
1496.42000000
0.000068531936
Long
EP
CORP
US
N
3
N
N
N
2026-03-30
Brinker Capital Destinations Trust
Brian Ferko
Brian Ferko
Chief Operating Officer and Chief Compliance Officer